daily trade journal -15.02

7/29/2019 Daily Trade Journal -15.02

1/13

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]

3.3%

6.1%

ASPI

S&P SL 20 Index

+ 4.97

+ 4.75

5,830.26

3,274.25

ASPI

Friday, February 15, 2013

902.0

% ChangePoint ChangeToday

15.2

351.1

0.09 %

0.15 %

2,239.8

YTD Performance

S&P SL 20 Index

39.4

-30.0

-1.1

57.8

87.8

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 15.02.2013

The investors were on positive mood today though on a rather

cautious note as the benchmark index remained in the positive

territory throughout the day. The index reached a peak towards

midday touching 5,849 (up 24 points) as the week ending selling

pressure stepped in erasing most of the gains in the index to close

with a gain of 5 points. The S&P SL20 followed a similar pattern to

register gains of 5 points. The gains of the benchmark index were

led by Dialog Axiata, Peoples Leasing and Finance, Commercial

Leasing and Bukit Darah.

This weeks market sentiment was affected by the comments of the

IMF that Central Bank needs to keep policy rates stable to ease

inflation. Though this attracted some selling pressure silent

accumulation in the Banking and Finance sector counters were

observed. Investors are also advised take note of selected

attractive counters in the manufacturing sector counters such

Textured Jersey and Piramal Glass which are strong growth

counters backed by attractive valuations.Following the lag of a reasonable period John Keells Holdings

registered the top turnover slot with 260k shares trading during the

day supported by an on-board block of 120k shares with was dealt

at LKR230.2. The counter traded between a small range in terms ofprice before closing the day with a marginal dip of 0.1% at

LKR230.1. Two crossings were recorded during the day, one each in

Central Finance and Richard Pieris. The crossing in the former

counter amounted to 120k shares crossed off at LKR185.0 while a

few mid-sized deals were witnessed on-board as the counter

touched its 52-week high price of LKR185.0 before closing at

LKR184.9 (0.5%).Buying interest continued in Sampath Bank with the counter

renewing its 52-week high price to LKR242.0 following the

announcement of the cash dividend and script dividend. The

counter closed the day on a high note at LKR240.1 with a gain of

0.5%.More banking sector counter recorded buying interest led by

National Development Bankand Commercial Bank, both of which

closed in green with gains of 1.1% and 0.5%.European Stocks Are Little Changed: European stocks were little

changed as companies from Aker Solutions ASA to PPR SA reported

earnings and finance chiefs from the Group of 20 nations meet in

Moscow. U.S. stock-index futures and Asian shares were also little

changed. The Stoxx Europe 600 Index lost less than 0.1% to 287.75at 10:10 a.m. in London.WTI Crude Trims Weekly Gain:West Texas Intermediate oil trimmed

its ninth weekly gain in 10 weeks. Open interest for the U.S.

benchmark grade rose to a record while a report signaled OPEC

will cut crude shipments this month. Crude for March deliverydeclined as much as 51 cents to USD96.80 a barrel in electronic

trading in New York and was at USD96.88 at 10:27 a.m. London

Market records marginalgains; Accumulationcontinues


2/13

Statistical Look Up

Treasury Bill (%) 15.02.2013

9.25

10.16

11.11

14.30

Inflation (%) Jan-13 9.8

8.1

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 p

Construction & Engineering p

Diversified q

Healthcare q

Hotels & Travels p

Land & Property p

Manufacturing q

Plantation q

Telecom p

604.1 605.7 -0.26% 608.7 -0.76%

799.8 805.3 -0.69% 803.6 -0.47%

2,715.7

3,508.2

0.08%

3,486.7

493.1

-0.31%2,677.9

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 15.02.2013

Today

-28.01

173.3

2.3

2,669.8

16,525.2

2,823.9

1,890.4

13,013.3

Pre Day

0.00%

171.7 172.40.94%

13,069.0

16,505.1

1,899.4

3,485.2

492.7

0.04%

2,799.1

1,892.0

0.38%

0.12%

0.41%

-0.47%

2,812.3

16,609.0

495.3

217.2

47.4

169.8

Change %

5,825.3

3,269.5

2.3

0.09% 16.6

Pre Day

Week ending

0.89%

-87.93%

-4.92%

-0.35%

0.09%

-0.35%

244

2,247.6

5,850.7

3,271.3

126.4

-0.34%

0.00%

0.15%

2,239.8

2.3

57.8

-25.45%

-25.45%-23.42%

0.00%

2.815.2

232

3,274.3

471.0

3.7

232

351.1

0.09%

-73.38%

85.17%

Today

-30.0

2.1

87.8

16.5

5,830.3

2,237.9

19.9

-82.00%

-82.00%

% WoW

ChangeLast Week

1,950.9

15.4

-0.43%

-0.50%

0.09%

0.53%

-0.09%

-0.61%

-0.45%

% WoW

ChangeLast Week

-0.35%

-94.11%

-93.30%

-90.84%

982.3

-1.69%

2.1

1,310.0

-327.8

12,963.9

% Change

0.09%2.1

-117.68%

16.5

5650

5700

5750

5800

5850

5900

Index

ASPI

3050

3100

3150

3200

3250

3300

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

1,000

2,000

3,000

4,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

BUKIT DARAH

CENTRAL FINANCE

SAMPATH

RICHARD PIERIS

Most Active

33.80 + 3.20 10.46% CIT 113.00 - 16.00 -12.40%

-6.10%

-7.89%

-11.39%

-11.11%

41.90

35.50

200.00

+ 1.90

10.20

Today Pre Day

7.40

2.50

9.30

+ 14.20

DISTILLERIES

12,652

108,770

RICHARD PIERIS 7.40

Company

70,311

18,608

2,252

INDUSTRIAL ASPH.

INFRASTRUCTURE

Company Today

1.5%

PEGASUS HOTELS

HAYLEYS FIBRE

70,987

1,593.46

344.56

1,244 1,032.31

1.4%

Change

154.00

Company% of

Mkt CapVolume

474.44

0.99%

-0.71%

729.90

0.49%

1.7%

2.1%

Change

- 9.90

- 0.10

- 3.10

- 2.60

% Change

242.00

239.00

7.40

184.00

ROYAL PALMS

+ 1.70

MIRAMAR

71.00

125.90

1,627.70

109.00

460.001,630.00

1,743.90

13,007.48

3.8%

2.3%

1.3%

51,528

705,280

11,712

20,572

3.9%

185.50

62.80

3.5%

185.00

62.00

458.00

3.5%

8.16

1,625.00

109.50

2,571.45

0.07

LOLC

AITKEN SPENCE 125.00

2.5% 102.80

8.64

149.00

18.3535.81

0.150.28

458.00

738.10

9.50

JOHN KEELLS HOLDINGS 260,827

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 2,002

1.5%

4022

201

8.8%

6.9%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.3%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

77.0010.16%

Intraday

Low (LKR)

Turnover

LKR ('000)

7,736.31

1,154.40

61.14

297.30

828.00

60,029.56

Intraday

High (LKR)

230.90

20.32

125.70

239.00

124.50

183.90

43.00

9.30

% Change

142.14

13.78

37,616.73

6,590.93

9.12

Today

4.75%

Turnover

(LKR)

153.00

52.09

2.72

108.50

61.50

153.00

43.00

26,055.81

72.80

240.10

147.30

43.00

720.00

71.00

36.20

40.00

TodayCompany

153.50

HAPUGASTENNE

0.80

205.93

1.12

1,873,823

6,590,926

12.59

RENUKA HOLDINGS

S M B LEASING

Pre Day

-0.04%230.20 2.7%0.26

Volume (mn)% Change

5.03%

+ 10.00 5.26%

230.10

CompanyContribution to

Total T/O

126.00

0.3%

0.7%

0.71

3.35

0.73

28.20

0.68%725.00

0.20

0.110.46%

0.57

0.00%

0.00%

2.15%

1.2%

1.1%

0.1%

Contribution to

Total T/O

15,932,112

0.00%

10.10

SUNSHINE HOLDING 28.00

184.90

240.10

7.40

DIALOG 9.50

FREE LANKA 2.50

% Change

TEXTURED JERSEY

60,029,564

26,055,809

23,909,673

37,616,730

37,407,107

0.69

0.05

3.35

0.3% 7,008,016

23,909,673

1.7%

Volume (mn)

1.1%

Turnover

(LKR)

1.7%

148.90

125.00

729.90

9.50

830.00

Close

230.10

828.80

230.00



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar C. T. Holdings

Yuan Sampath Bank

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht Kotagala Plantations

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

q

p

p

p

q

p

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat p

COMEX Gold q

COMEX Silver q

COMEX Copper p

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

Australia

1,628.70 -6.90

METALS

ENERGY

Commodity

23,444.6

Units

0

2.1

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.07%

0.07%

-9.5

Russia

Saudi Arabia

Japan

375.60

USD/t oz.

USD/t oz. -0.13

745.50

0.35

30.23

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,173.8

Value

13,973.4

1,521.4

USD/bbl.

USd/lb.

USd/lb.

AMERICA

5.25

1.1

Change

-0.28%-0.23

0

-0.47

Change %

0.09%

Change %

0.71%

-0.42%

-0.24%

-0.48%

-1.18%

0.13%

-0.40%

05:37

05:37

05:40

0-Jan

0-Jan

05:36

05:37

Time*

05:40

05:38

05:39

0.04%

05:39

Company

00-Jan-00

1/0/1900

18-03-2013

6,329.6

Singapore

Switzerland

Thailand

UK

-0.28

31.3

01 for 04

2,637.4

137.19

1/0/1900

1/0/1900

4.24

USA

01:28

2.2

1/0/1900

Change

0.04%

-133.5

03:01

0

Payment DateDPS (LKR) XD Date

196.14

0.65

6.00 01-04-2013

26-02-2013

126.53

0.0033.74

Malaysia

4.20

131.01

20.30

2.35

1.36

40.85

India

Currency

168.95

Indicative Rate

15.02.2013

China

0

USd/bu.

82.56

Price

117.73

96.80

USD/bbl.

102.36

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

07-03-2013

09-04-2013

1/0/1900

00-Jan-00

Description

0.00

0.00

Rights 06-03-3013

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

00-Jan-00



5/13

Softlogic Equity Research Page | 5

Company Name Relationship Transaction Quantity Price (LKR) Date

The Li ghthouse Hotel [LHL:LKR45.8] Jetwi ng Eco Hol idays (Pvt) Ltd Common Di rectors Purchase 12,400 42.7-45.0 14.02.13

Acme Printing & Packaging [ACME: LKR13.9] Mr. J D Peiris Director Purchase 106,000 13.7-14.0 13.02.13-14.02.13

CSE Announcements

Seylan Bank [SEYB.N: LKR59.9, SEYB.X: LKR34.7]-Debenture Issue 2013:Debenture issue has been oversubscribed and was closed at 4.30 pm yesterday.

The bank has exercised the option to issue a further 10 mn debentures and

oversubscription includes the further issue.

LB Finance [LFIN:LKR143.9]: Mr. A M Weerasinghe & Mr. K D A Pererawho served as the Chairman and a Director of LFIN respectively has ceased to be

Directors with effect from 5th

January 2013 in terms of Finance Companies

Direction no.3 of 2008. Ms. A K Gunawardhana has been selected by the Board for appointment as an

Independent Non-Executive Director, being subject to the approval of Central Bank.

Disclosure on Related Party Dealings:

Local News

Sri Lanka seeks US200 mn from World Bank for health: Sri Lanka is seeking a USD200 mn credit from theWorld Bank to improve the health care system and reduce non-communicable diseases, Minister Keheliya

Rambukwelle said. The money will be used in programs to reduce malnutrition, prevent and control non-

communicable diseases and improve maternal and child care. The program is expected to run from 2013 to

2017. [Source: www.lbo.lk]

IMF urges govt to increase revenue measures: Hot on the heels of Sri Lanka rejecting further financialassistance from the International Monetary Fund (IMF), the IMF staff mission Chief yesterday urged the

Lankan authorities to take a concerted effort to increase the revenue measures of the country, which is nowamong the lowest in the region, in order to bolster the countrys development agenda. The IMF is ready to

support the reform agenda of Sri Lanka. But we like to see a concerted effort from the government to

increase the revenue measures. The tax revenues have now fallen to 11.5% of the GDP, which is much below

compared with the other regional peers. If the tax revenue can be increased, it will enhance the ability of the

government to finance the development through domestic revenue sources without resorting for the IMF

funding, said John Nelmes. The staff mission pointed out the slowing activity, falling imports, exemptions

and issues with tax administrations as the reasons for the extremely low tax revenue and urged the

authorities to broaden the revenue base and to strengthen the tax administration to support fiscal growth.

Meanwhile, according to the Budget 2013, the government projects to increase the tax revenue to LKR1,132

bn, which accounts to a little above 14% of the GDP.

[Source: www.dailymirror.lk]

Sri Lanka sells USD152 mn in floating rate bonds: Sri Lanka has sold USD152.12 mn of 3-year bonds to yield44 basis points above the 6-month London Interbank Offered Rate, the state debt office said. The debt office

which is a unit of the Central Bank offered to sell USD60 mn of bonds styled 'Sri Lanka Development Bonds'

and had received bid of USD152.12 mn. The 6-month Libor rate was 0.4649 on Friday, the debt office said.

The bonds can be bought by banks in Sri Lanka and entities who are allowed to keep foreign currency

deposits. [Source: www.lbo.lk]

Energy price formula in the offing: Electricity and fuel prices in Sri Lanka will soon be determined based on afully cost-reflective pricing formula as the worrisome performance of the state-run Ceylon Electricity Board

(CEB) and Ceylon Petroleum Corporation (CPC) has been a main concern at the economic health check

carried out by the International Monetary Fund (IMF). What we suggest is an Automatic Price Adjustment

Formula to reflect the true cost of generating a unit of energy in both electricity and fuel. We are happy to

see Sri Lanka committed toward bringing these reforms and the authorities are currently carrying out internal

discussions towards this end. I believe a pricing formula would be in place over the course of this year, said


6/13


the IMF staff mission Chief John Nelmes. When Mirror Business queried the practicality of adopting a fully

cost-reflective pricing mechanism in the context of a politically challenging environment, Nelmes responded

positively and quipped, If you (Sri Lanka) are benefitting as a country by engaging in the global economy, I

do not see any reason why you should not anticipate shocks and equally share them as they come in . It was

not long ago the Central Bank Governor called for energy price revisions to bring CPC & CEB to at least to

breakeven level by end 2013 in order to ensure viability and eliminate the imbalances being created in the

banking sector. In the immediate aftermath, the Treasury Secretary also echoed the same sentiments butruled out a full market-reflective pricing formula as it would lead to market uncertainty and fluctuations.

Nelmes further urged the government not to delay the adjustments while cautioning of a disruptive state of

economic affairs if the authorities waited for losses to build up in these State Owned Enterprises (SOEs).

The reality, the international oil prices fluctuate and there are countries that are flexible enough to adopt

these fluctuations, he said. In 2011, the CPC & CEB made losses of LKR94 bn and LKR25.5 bn jacking up the

combined loss to a staggering LKR119.5 bn from a combined loss of LKR22 bn the year before. The expected

losses for 2012 are significantly higher as the energy sector went through major challenges last year with the

most significant being the drought which led to the generation of thermal power using expensive fuel. We

see a lot of merit in raising the energy prices on an incremental basis (equally reducing prices) based on

market movements, because the public will always be foreknown of the fact and therefore any price

adjustment will not come as a shock. This I believe is a more stable policy than ad hoc adjustments whichcomes in spades, Nelmes remarked. As an alternative solution, he proposed the authorities to adopt cheap

sources of production as a more long-term approach in order to tackle the looming energy crisis intensified

by dwindling fossil fuels.

[Source: www.dailymirror.lk]

Global News

Weidmann Says ECB Wont Cut Interest Rates to Weaken Euro: European Central Bank council member JensWeidmann said an appreciating euro alone wont trigger a cut in interest rates and the exchange rates gains

are justified by the economic outlook. The strength of the euro is one factor among many in determining

future inflation rates and we will certainly not justify any monetary policy decision with one single factor,Weidmann, who heads Germanys Bundesbank, said in a Feb. 13 interview. I believe that the exchange rate

of the euro is broadly in line with fundamentals. You cannot really say that the euro is seriously overvalued.

His comments come as central bankers and finance ministers from the Group of 20 nations meet in Moscow

today amid speculation of a currency war. Looser monetary policy in the US and Japan combined with

mounting optimism in Europe drove the euro to 14-month and three-year highs against the dollar and the

yen earlier this month. The currency has dropped two cents since ECB President Mario Draghi said on Feb. 7

that its appreciation poses a downside risk for inflation, signalling he may consider cutting rates. I dont

think that Mario Draghi was trying to talk the euro up or down,Weidmann said, adding that the ECB will

abstain from manipulating or directly targeting the exchange rate.

[Source: www.bloomberg.com]

Broadbent Says BOE Can Take More Targeted Action to Fix Economy: Bank of England Policy Maker BenBroadbent said officials can implement more targeted tools alongside quantitative easing to fix Britains

economy, and that the banking system is in need of further repair. The Funding for Lending Sc heme is an

example of such a policy and I think it has helped, he said in an interview in his office in London yesterday.

We will continue to think about other ways of helping the financial system to improve. I hope weve always

had an open mind about this. Broadbent was speaking the day after the Bank of England said the economy

was facing a slow and sustained recovery amid continuing downside risks from the euro region. He said that

while quantitative easing remains an effective tool, policy makers could take further action to address

continuing strains in the financial sector. Im confident it had an important effect and I still believe QE does

actually, he said. But that doesnt necessarily mean that there isnt something else which would help . If

the problems in the financial industry are holding back the recovery, then doing something directly to helpthe banking system function better may well be desirable. Broadbent, a former Goldman Sachs Group Inc.

economist who joined the BOE in June 2011, said hes cautiously optimistic about improvement in financial

markets over the past six months. His comments contrast with those of Governor Mervyn King, who said on

Feb. 13 that optimism in markets may not reflect the underlying data on global economies. Im quite


7/13


encouraged by whats happened in the last six months to financial markets, which seems to me a sign that

some of that perceived tail risk has diminished, Broadbent said. I dont think the rally in the last six months

is arbitrary.


Abe Ally Yamamoto Says Currency Devaluation Spurs Growth: Japanese ruling party lawmaker KozoYamamoto said a race to devalue currencies would spark global growth, dismissing German criticism ofPrime MinisterShinzo Abes plans for monetary easing which have weakened the yen. Yamamoto, a member

of the Liberal Democratic Party who is close to Abe, said in an interview yesterday that an exchange rate of

95-100 yen to the dollar would be appropriate. The yen has fallen almost 10% against its US counterpart

since Abes LDP won a landslide victory on Dec. 16.Abe has pushed theBank of Japan to increase monetary

stimulus to overcome more than a decade of deflation. While his administration argues the yens fall is a

consequence, not a target of his policies, the decline has sparked criticism from German officials including

Michael Meister, the parliamentary finance spokesman for Chancellor Angela Merkels party. There is no

problem at all with the yen falling because of monetary easing, Yamamoto said, citing the research of

Columbia University professor Jeffrey Sachs and Koichi Hamada, an emeritus professor at Yale who is an

economic adviser to Abe. It contributes to the stability of the entire economy and to growth, he said. The

yen weakened after publication of Yamamotos comments, before resuming gains to trade 0.4% higher at92.46 per dollar as of 1:11 p.m. in Tokyo. Germanys Meister expressed concern in a Jan. 22 interview, saying

that competitive devaluation could create a spiral that hurts us all. Finance Minister Wolfgang Schaeuble and

Bundesbank President Jens Weidmann have also criticized Abes policies.


G-20 Head Russia Pushes for Currency Manipulation Stance: Russia wants to head off a global currency warby pushing policy makers to make stronger commitments against exchange-rate manipulation as Group of

20 officials search for common ground in Moscow this week. The G-20 should have more specific language

opposing exchange-rate interference in the communique that will be issued after the two-day talks among

finance chiefs that end Feb. 16, Russian Finance Minister Anton Siluanov said yesterday. Russia holds the G-

20s rotating presidency this year. The G-20 countries have always held the position that currency policyshould be based on market conditions, Siluanov said in an interview yesterday with Bloomberg Television. I

think we should take a more specific stance on this . The group, which says it represents 90% of the global

economy, meets amid a threat of a so-called international currency war as countries push for weaker

exchange rates to make their exports more competitive and Japan pushes for monetary stimulus. The yen

has tumbled about 14% in the past three months against the dollar, raising concerns about the intentions of

Japanese policy makers.



8/13


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.60 2.60 2.50 2.50 45 560,105 1,401,803

AAIC-N-0000 ASIAN ALLIANCE 84.60 84.60 82.50 82.50 3 176 14,522

ABAN-N-0000 ABANS 99.50 103.00 96.40 96.60 24 1,801 175,716

ACAP-N-0000 ASIA CAPITAL 29.00 29.10 28.00 28.00 6 840 23,950

ACL -N-0000 ACL 67.00 67.00 67.00 67.00 1 20 1,340ACME-N-0000 ACME 14.00 14.30 13.70 13.90 7 25,900 362,580

AEL -N-0000 ACCESS ENG SL 20.30 20.60 20.30 20.50 67 333,297 6,811,217

AFSL-N-0000 ABANS FINANCIAL 31.10 31.10 31.00 31.00 2 100 3,102

AGAL-N-0000 AGALAWATTE 32.00 32.50 32.00 32.50 5 1,783 57,061

AGST-N-0000 AGSTARFERTILIZER 6.20 6.20 5.90 5.90 3 1,550 9,170

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

AHPL-N-0000 AHOT PROPERTIES 72.80 72.80 71.00 71.00 4 2,002 142,145

AHUN-N-0000 A.SPEN.HOT.HOLD. 76.50 76.50 76.30 76.30 17 22,471 1,716,741

ALLI-N-0000 ALLIANCE 740.10 760.00 740.00 754.40 8 569 427,586

ALUF-N-0000 ALUFAB 19.80 20.20 19.50 20.00 28 9,472 187,175

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

AMF -N-0000 AMF CO LTD 375.00 375.00 375.00 375.00 1 5 1,875

AMSL-N-0000 ASIRI SURG 9.00 9.00 9.00 9.00 13 82,699 744,291

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 100.00 0 0 0

ARPI-N-0000 ARPICO 84.00 84.00 84.00 84.00 4 742 62,328

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 161.00 0 0 0

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 240.00 0 0 0

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1870.00 0 0 0

ASIR-N-0000 ASIRI 12.20 12.30 12.20 12.30 5 3,500 42,900

ASIY-N-0000 ASIA SIYAKA 3.90 3.90 3.70 3.70 8 11,000 40,920

ASPH-N-0000 INDUSTRIAL ASPH. 200.00 200.00 200.00 200.00 4 150 30,000

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.60 26 105,986 169,578

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0

BALA-N-0000 BALANGODA 38.80 38.80 37.20 37.30 9 2,293 85,537

BBH -N-0000 BROWNS BEACH 18.70 19.30 18.60 18.60 20 2,021 37,682

BERU-N-0000 BERUWALA RESORTS 2.40 2.40 2.40 2.40 2 2,001 4,802

BFL -N-0000 BAIRAHA FARMS 131.20 131.20 125.00 127.00 98 23,268 3,017,107

BIL -N-0000 BROWNS INVSTMNTS 3.50 3.50 3.40 3.40 21 161,093 547,783

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0

BLI -N-0000 BIMPUTH FINANCE 15.10 15.10 15.10 15.10 1 500 7,550

BLUE-N-0000 BLUE DIAMONDS 3.80 3.90 3.70 3.70 23 237,983 881,654BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.60 1.70 12 11,410 18,818

BOGA-N-0000 BOGALA GRAPHITE 24.00 24.00 24.00 24.00 1 1 24

BOPL-N-0000 BOGAWANTALAWA 13.10 13.40 13.00 13.00 17 5,270 68,656

BREW-N-0000 CEYLON BEVERAGE 469.50 469.50 469.50 469.50 1 94 44,133

BRWN-N-0000 BROWNS 122.50 123.00 121.00 122.70 15 3,359 412,149

BUKI-N-0000 BUKIT DARAH 720.00 738.10 720.00 729.90 45 51,528 37,616,730

CABO-N-0000 CARGO BOAT 85.00 88.00 85.00 88.00 4 1,000 86,500

CALF-N-0000 CAL FINANCE 17.80 19.00 17.80 17.80 3 7,104 126,491

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.50 0 0 0

CARG-N-0000 CARGILLS 153.00 153.50 153.00 153.00 11 2,252 344,560

CARS-N-0000 CARSONS 460.00 460.00 458.00 458.00 3 40 18,352

CCS -N-0000 COLD STORES 140.00 142.00 138.00 138.00 19 4,073 575,802

CDB -N-0000 CDB 42.00 42.00 42.00 42.00 2 6,200 260,400

CDB -X-0000 CDB[NON VOTING] 0.00 0.00 0.00 30.00 0 0 0

CDIC-N-0000 N D B CAPITAL 485.00 490.00 485.00 486.00 3 100 48,600CERA-N-0000 LANKA CERAMIC 65.90 66.50 65.90 66.50 5 7,232 480,875

CFI -N-0000 CFI 100.00 105.00 100.00 103.20 9 2,689 273,969

CFIN-N-0000 CENTRAL FINANCE 183.90 185.00 183.90 184.90 33 202,252 37,407,107

CFL -N-0000 CHILAW FINANCE 13.10 13.20 12.70 12.70 17 38,898 497,115

CFLB-N-0000 FORT LAND 32.00 32.00 31.10 31.40 30 28,097 883,229

CFT -N-0000 CFT 0.00 0.00 0.00 5.80 0 0 0

CFVF-N-0000 FIRST CAPITAL 12.00 12.30 11.90 12.30 13 23,411 283,231

CHL -N-0000 DURDANS 101.00 101.00 101.00 101.00 1 100 10,100

CHL -X-0000 DURDANS[NON VOTING] 72.00 72.00 72.00 72.00 4 2,600 187,200

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 80.00 0 0 0

CHOT-N-0000 HOTELS CORP. 20.00 20.50 20.00 20.40 6 408 8,164

CHOU-N-0000 CITY HOUSING 13.90 13.90 13.90 13.90 2 2,731 37,961

CIC -N-0000 CIC 62.50 62.60 62.50 62.60 5 1,100 68,780

CIC -X-0000 CIC[NON VOTING] 49.50 52.00 49.20 50.00 18 4,291 212,984

CIFL-N-0000 CIFL 3.90 3.90 3.70 3.80 77 211,655 807,989CIND-N-0000 CENTRAL IND. 67.00 67.00 66.10 66.10 3 480 31,800

CINS-N-0000 CEYLINCO INS. 953.00 953.00 953.00 953.00 3 103 98,159

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 320.00 0 0 0

CINV-N-0000 CEYLON INV. 85.10 87.80 85.00 85.00 12 9,210 797,431

CIT -N-0000 CIT 114.50 114.90 113.00 113.00 12 566 64,778


9/13


Ticker Counter Open High Low Close Trades Volume Turnover

CITH-N-0000 CITRUS HIKKADUWA 19.00 19.00 17.10 18.20 20 2,853 52,056

CITK-N-0000 CITRUS KALPITIYA 6.10 6.10 6.10 6.10 1 1,200 7,320

CITW-N-0000 CITRUS WASKADUWA 6.00 6.00 6.00 6.00 3 311 1,866

CLC -N-0000 COMM LEASE & FIN 4.00 4.30 4.00 4.20 31 451,051 1,884,414

CLND-N-0000 COLOMBO LAND 34.20 34.20 33.20 34.00 43 109,103 3,707,675

CLPL-N-0000 CEYLON LEATHER 72.60 72.60 72.60 72.60 1 100 7,260

CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 5.40 5.40 4.60 5.10 37 32,288 161,918

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.20 5.40 2.80 5.30 11 14,162 74,221

COCO-N-0000 RENUKA SHAW 20.10 20.10 20.00 20.00 10 23,380 467,725

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.50 20.00 15.50 15.50 2 338 5,244

COCR-N-0000 COM.CREDIT 14.50 14.50 14.40 14.40 9 2,710 39,115

COLO-N-0000 COLONIAL MTR 0.00 0.00 0.00 140.50 0 0 0

COMB-N-0000 COMMERCIAL BANK 108.50 109.50 108.50 109.00 67 70,987 7,736,308

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.50 92.50 92.00 92.20 7 993 91,641

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 65.60 0 0 0

CONN-N-0000 AMAYA LEISURE 85.00 85.00 84.00 84.00 5 2,800 235,320

CPRT-N-0000 CEYLON PRINTERS 1305.10 1305.10 1280.00 1280.00 5 19 24,753

CRL -N-0000 SOFTLOGIC FIN 25.00 25.00 24.90 24.90 2 9,997 248,935

CSD -N-0000 SEYLAN DEVTS 9.10 9.10 9.00 9.00 21 77,209 695,882

CSEC-N-0000 DUNAMIS CAPITAL 11.50 12.20 11.50 11.90 4 3,500 41,300

CSF -N-0000 NATION LANKA 9.80 9.90 9.80 9.80 28 86,280 845,547

CSF -W-0021 NATION LANKA[WARRANTS] 1.80 1.80 1.60 1.70 57 442,950 766,300

CTBL-N-0000 CEYLON TEA BRKRS 5.30 5.30 5.30 5.30 1 500 2,650

CTC -N-0000 CEYLON TOBACCO 830.00 830.00 828.00 828.80 9 1,244 1,032,314

CTCE-N-0000 AVIVA N D B 291.00 291.10 291.00 291.10 2 210 61,113

CTEA-N-0000 TEA SERVICES 667.50 667.50 650.00 651.10 6 320 209,983

CTHR-N-0000 C T HOLDINGS 0.00 0.00 0.00 140.00 0 0 0

CTLD-N-0000 C T LAND 27.10 27.50 25.90 26.10 12 3,403 90,623

CWM -N-0000 C.W.MACKIE 66.30 66.30 66.30 66.30 2 105 6,962

DFCC-N-0000 DFCC BANK 126.00 126.00 125.70 125.90 18 12,652 1,593,462

DIAL-N-0000 DIALOG 9.30 9.50 9.30 9.50 86 705,280 6,590,926

DIMO-N-0000 DIMO 598.80 598.80 595.10 595.50 3 225 133,990

DIPD-N-0000 DIPPED PRODUCTS 115.10 115.10 113.00 114.00 11 1,622 186,570

DIST-N-0000 DISTILLERIES 183.90 185.50 183.90 185.00 62 70,311 13,007,481

DOCK-N-0000 DOCKYARD 226.60 227.00 226.60 227.00 3 1,632 370,432

DPL -N-0000 DANKOTUWA PORCEL 16.70 17.10 16.50 16.90 33 10,299 171,554EAST-N-0000 EAST WEST 13.90 14.00 13.90 13.90 5 6,660 92,580

EBCR-N-0000 E B CREASY 1000.00 1000.00 1000.00 1000.00 1 25 25,000

ECL -N-0000 E - CHANNELLING 7.10 7.40 7.10 7.30 94 240,496 1,742,047

EDEN-N-0000 EDEN HOTEL LANKA 0.00 0.00 0.00 35.00 0 0 0

ELPL-N-0000 ELPITIYA 19.10 19.10 18.50 18.60 15 18,586 343,933

EMER-N-0000 EASTERN MERCHANT 10.40 10.40 10.40 10.40 1 10 104

EQIT-N-0000 EQUITY 31.50 31.50 31.50 31.50 1 200 6,300

ESL -N-0000 ENTRUST SEC 19.20 19.20 19.20 19.20 1 100 1,920

ETWO-N-0000 EQUITY TWO PLC 26.50 26.50 26.50 26.50 1 1,600 42,400

EXPO-N-0000 EXPOLANKA 7.20 7.20 7.00 7.10 35 63,754 451,554

FLCH-N-0000 FREE LANKA 2.60 2.60 2.50 2.50 106 726,805 1,873,823

GEST-N-0000 GESTETNER 200.00 210.00 200.00 200.00 6 2,178 435,630

GHLL-N-0000 GALADARI 13.60 13.60 12.90 13.10 19 7,072 92,194

GLAS-N-0000 PIRAMAL GLASS 6.20 6.20 6.10 6.20 52 308,485 1,912,486

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0GRAN-N-0000 GRAIN ELEVATORS 51.00 51.00 50.00 50.00 42 12,605 633,686

GREG-N-0000 ENVI. RESOURCES 17.20 17.50 17.00 17.40 44 158,581 2,755,397

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] 2.70 2.70 2.60 2.70 19 83,150 224,105

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.70 3.70 3.50 3.50 27 53,000 191,472

GSF -N-0000 G S FINANCE 650.00 740.00 650.00 650.10 5 10 6,680

GUAR-N-0000 CEYLON GUARDIAN 176.00 176.00 176.00 176.00 1 500 88,000

HAPU-N-0000 HAPUGASTENNE 39.30 39.30 36.00 36.20 9 310 11,329

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0

HASU-N-0000 HNB ASSURANCE 52.80 53.00 52.50 52.80 12 6,110 323,259

HAYC-N-0000 HAYCARB 174.00 174.00 170.00 170.00 3 280 47,604

HAYL-N-0000 HAYLEYS 300.00 308.00 300.00 302.20 6 554 166,320

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

HDFC-N-0000 HDFC 48.00 48.00 47.50 47.60 7 300 14,267HEXP-N-0000 HAYLEYS FIBRE 28.90 34.00 28.90 33.80 24 57,562 1,943,928

HHL -N-0000 HEMAS HOLDINGS 27.70 28.40 27.70 28.10 12 3,047 85,362

HNB -N-0000 HNB 149.00 149.00 147.30 148.90 14 11,712 1,743,898

HNB -X-0000 HNB[NON VOTING] 115.50 116.00 115.50 115.60 42 17,751 2,051,427

HOPL-N-0000 HORANA 27.60 27.60 26.60 26.60 9 1,709 45,908

HPFL-N-0000 HYDRO POWER 6.10 6.40 6.00 6.00 63 145,921 899,763


10/13



HPWR-N-0000 HEMAS POWER 22.80 22.80 22.00 22.00 2 6,000 136,000

HSIG-N-0000 HOTEL SIGIRIYA 0.00 0.00 0.00 80.10 0 0 0

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 70.10 0 0 0

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.70 0 0 0

HUNT-N-0000 HUNTERS 323.00 323.00 320.00 320.00 2 560 180,400

HVA -N-0000 HVA FOODS 13.00 13.20 12.90 13.00 47 53,961 699,413

IDL -N-0000 INFRASTRUCTURE 154.00 154.00 154.00 154.00 2 11 1,694

INDO-N-0000 INDO MALAY 1370.00 1370.00 1370.00 1370.00 1 1 1,370

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 10.80 10.80 23 15,110 164,619

JKH -N-0000 JKH 230.10 230.90 230.00 230.10 49 260,827 60,029,564

JKL -N-0000 JOHN KEELLS 65.40 66.90 65.30 66.90 3 559 36,549

KAHA-N-0000 KAHAWATTE 32.90 33.00 32.90 32.90 5 600 19,786

KAPI-N-0000 MTD WALKERS 25.00 25.30 24.60 24.60 6 2,705 66,867

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 69.70 0 0 0

KDL -N-0000 KELSEY 14.70 15.30 14.60 14.90 11 571 8,452

KFP -N-0000 KEELLS FOOD 0.00 0.00 0.00 70.00 0 0 0

KGAL-N-0000 KEGALLE 111.50 111.90 108.60 108.60 9 607 65,985

KHC -N-0000 KANDY HOTELS 9.80 9.80 9.50 9.50 13 9,205 89,414

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

KHL -N-0000 KEELLS HOTELS 13.80 13.80 13.60 13.70 21 29,364 400,907

KOTA-N-0000 KOTAGALA 56.90 56.90 56.00 56.20 22 11,300 635,284

KURU-N-0000 KURUWITA TEXTILE 22.00 22.00 22.00 22.00 7 1,612 35,464

KVAL-N-0000 KELANI VALLEY 82.00 85.00 82.00 85.00 2 504 41,913

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2165.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 33.90 34.00 33.90 34.00 9 1,020 34,671

LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 36.00 0 0 0

LCEM-N-0000 LANKA CEMENT 9.00 9.10 9.00 9.00 7 3,300 29,800

LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 162.00 0 0 0

LDEV-N-0000 LANKEM DEV. 7.00 7.00 6.90 6.90 5 1,032 7,141

LFIN-N-0000 LB FINANCE 141.60 144.00 141.60 143.90 6 1,106 158,494

LGL -N-0000 LAUGFS GAS 26.00 26.10 25.60 26.00 7 1,000 25,991

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.60 18.90 18.50 18.80 38 60,722 1,130,801

LHCL-N-0000 LANKA HOSPITALS 38.00 38.00 38.00 38.00 12 7,100 269,800

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 45.80 0 0 0

LIOC-N-0000 LANKA IOC 20.50 21.50 20.50 21.00 112 161,461 3,394,121

LION-N-0000 LION BREWERY 320.00 320.00 320.00 320.00 7 1,205 385,600

LITE-N-0000 LAXAPANA 6.00 6.00 5.90 5.90 6 5,799 34,324LLUB-N-0000 CHEVRON 220.00 220.00 217.50 217.50 13 15,258 3,319,563

LMF -N-0000 LMF 115.00 116.00 115.00 115.90 3 1,159 134,385

LOFC-N-0000 LANKAORIXFINANCE 3.50 3.60 3.50 3.50 24 83,600 292,690

LOLC-N-0000 LOLC 61.50 62.80 61.50 62.00 16 18,608 1,154,396

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 104.00 0 0 0

LVEN-N-0000 LANKA VENTURES 32.00 32.10 32.00 32.00 5 10,850 347,230

LWL -N-0000 LANKA WALLTILE 59.00 59.00 58.10 58.10 5 1,343 78,301

MADU-N-0000 MADULSIMA 13.10 13.50 13.00 13.50 8 1,651 21,564

MAL -N-0000 MALWATTE 4.70 4.70 4.60 4.60 17 13,966 64,574

MAL -X-0000 MALWATTE[NON VOTING] 4.50 4.50 4.50 4.50 2 3,998 17,991

MARA-N-0000 MARAWILA RESORTS 6.70 6.70 6.70 6.70 13 14,726 98,664

MASK-N-0000 MASKELIYA 13.70 13.70 13.10 13.10 27 89,206 1,178,289

MBSL-N-0000 MERCHANT BANK 19.40 19.40 19.30 19.40 24 9,462 183,346

MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 11.00 0 0 0

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 27.10 28.00 27.00 28.00 5 2,001 54,028

MGT -N-0000 HAYLEYS - MGT 10.90 10.90 10.10 10.30 15 13,665 140,595

MIRA-N-0000 MIRAMAR 77.00 77.00 77.00 77.00 1 2 154

MORI-N-0000 MORISONS 170.00 170.00 170.00 170.00 4 105 17,850

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 102.60 0 0 0

MPRH-N-0000 MET. RES. HOL. 25.00 25.40 25.00 25.20 23 16,713 420,982

MRH -N-0000 MAHAWELI REACH 21.20 22.20 20.80 22.20 7 2,870 60,816

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 183.70 0 0 0

MULL-N-0000 MULLERS 1.70 1.70 1.60 1.60 2 13,000 21,300

NAMU-N-0000 NAMUNUKULA 73.50 77.00 73.20 73.50 10 958 70,392

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 65.00 0 0 0

NDB -N-0000 NAT. DEV. BANK 150.80 153.00 150.00 152.20 79 57,881 8,763,231

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1275.80 0 0 0

NEST-N-0000 NESTLE 1629.90 1630.00 1625.00 1627.70 3 22 35,809

NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 12 110,001 337,803NIFL-N-0000 NANDA FINANCE 6.80 6.90 6.80 6.90 23 5,760 39,443

NTB -N-0000 NATIONS TRUST 60.00 61.90 59.50 59.90 44 40,605 2,450,003

ODEL-N-0000 ODEL PLC 22.50 22.50 22.50 22.50 1 5 113

OFEQ-N-0000 OFFICE EQUIPMENT 2850.00 2850.00 2850.00 2850.00 1 1 2,850

OGL -N-0000 ORIENT GARMENTS 11.00 11.00 11.00 11.00 2 1,800 19,800

ONAL-N-0000 ON'ALLY 52.50 52.50 52.50 52.50 2 3 158


11/13



ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.60 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.00 14.10 14.00 14.10 8 7,035 98,894

PABC-N-0000 PAN ASIA 18.20 18.20 18.00 18.20 28 15,242 276,319

PALM-N-0000 PALM GARDEN HOTL 113.50 115.00 113.00 114.70 9 402 45,871

PAP -N-0000 PANASIAN POWER 2.80 2.80 2.70 2.70 9 135,361 365,581

PARA-N-0000 PARAGON 0.00 0.00 0.00 900.80 0 0 0

PARQ-N-0000 SWISSTEK 14.50 14.60 14.50 14.60 3 610 8,886

PCH -N-0000 PC HOUSE 5.00 5.00 4.80 4.90 39 541,807 2,655,060

PCHH-N-0000 PCH HOLDINGS 7.00 7.00 7.00 7.00 1 2,000 14,000

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.90 0 0 0

PDL -N-0000 PDL 46.40 46.60 45.90 45.90 10 949 43,868

PEG -N-0000 PEGASUS HOTELS 42.00 42.00 41.80 41.90 2 165 6,917

PHAR-N-0000 COL PHARMACY 495.10 500.00 495.10 500.00 17 569 284,397

PLC -N-0000 PEOPLES LEASING 13.50 14.30 13.50 14.10 167 466,871 6,561,362

PMB -N-0000 PEOPLE'S MERCH 13.40 13.40 13.30 13.40 4 1,220 16,268

RAL -N-0000 RENUKA AGRI 4.80 4.80 4.60 4.60 12 25,603 117,784

RCL -N-0000 ROYAL CERAMIC 100.00 100.00 98.60 99.90 8 2,131 212,792

REEF-N-0000 CITRUS LEISURE 23.50 23.50 22.70 22.70 18 16,827 386,196

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] 3.50 3.60 3.50 3.50 5 2,360 8,280

REG -N-0000 REGNIS 60.00 61.00 60.00 61.00 24 20,400 1,244,200

RENU-N-0000 RENUKA CITY HOT. 239.90 240.00 233.00 238.30 12 2,852 683,056

REXP-N-0000 RICH PIERIS EXP 34.00 34.00 34.00 34.00 1 1 34

RFL -N-0000 RAMBODA FALLS 15.80 16.00 15.80 15.80 4 1,690 26,740

RGEM-N-0000 RADIANT GEMS 58.00 58.00 58.00 58.00 1 1 58

RHL -N-0000 RENUKA HOLDINGS 35.00 35.50 35.00 35.50 4 1,500 52,921

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 23.70 24.00 23.50 23.80 4 3,150 75,085

RHTL-N-0000 FORTRESS RESORTS 15.50 15.50 15.30 15.50 9 1,800 27,720

RICH-N-0000 RICHARD PIERIS 7.50 7.50 7.40 7.40 94 3,353,154 23,909,673

RPBH-N-0000 ROYAL PALMS 42.80 42.80 40.00 40.00 3 1,016 40,643

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.50 2.60 5 43,701 113,173

SAMP-N-0000 SAMPATH 239.00 242.00 239.00 240.10 138 108,770 26,055,809

SCAP-N-0000 SOFTLOGIC CAP 6.00 6.00 6.00 6.00 2 1,780 10,680

SDB -N-0000 SANASA DEV. BANK 72.00 72.40 71.00 72.20 60 7,002 502,771

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 0.80 0.80 14 135,501 121,401

SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.40 5 97,851 39,141

SERV-N-0000 HOTEL SERVICES 15.50 15.90 15.50 15.50 7 24,250 376,115

SEYB-N-0000 SEYLAN BANK 59.00 59.90 59.00 59.90 6 1,242 73,832

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.50 35.00 34.40 34.70 43 78,227 2,709,210

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

SFIN-N-0000 SINGER FINANCE 13.10 13.10 12.90 13.00 31 33,800 438,643

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 81.00 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.90 3.90 3.70 3.70 96 416,772 1,576,238

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 804.00 0 0 0

SHAW-N-0000 LEE HEDGES 252.00 253.00 252.00 252.70 4 19 4,802

SHL -N-0000 SOFTLOGIC 11.60 11.60 11.30 11.50 6 2,502 28,693

SHOT-N-0000 SERENDIB HOTELS 23.40 23.40 23.00 23.40 9 17,726 414,291

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 18.60 0 0 0

SIGV-N-0000 SIGIRIYA VILLAGE 67.00 67.00 66.00 66.40 3 300 19,912SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0

SING-N-0000 SINGALANKA 80.10 80.10 78.00 78.00 8 2,000 159,050

SINI-N-0000 SINGER IND. 128.00 135.00 126.10 135.00 10 1,890 249,462

SINS-N-0000 SINGER SRI LANKA 100.10 100.20 100.10 100.20 4 648 64,885

SIRA-N-0000 SIERRA CABL 2.30 2.40 2.30 2.30 3 601 1,382

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1775.00 0 0 0

SLTL-N-0000 SLT 43.00 43.00 43.00 43.00 3 201 8,643

SMLL-N-0000 PEOPLE'S FIN 37.90 39.50 37.90 39.40 59 38,490 1,503,282

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

SMOT-N-0000 SATHOSA MOTORS 250.00 250.00 250.00 250.00 3 16 4,000

SOY -N-0000 CONVENIENCE FOOD 125.00 125.00 125.00 125.00 1 93 11,625

SPEN-N-0000 AITKEN SPENCE 125.00 125.00 124.50 125.00 16 20,572 2,571,450

STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 34.30 0 0 0

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

SUN -N-0000 SUNSHINE HOLDING 28.00 28.00 28.00 28.00 10 569,004 15,932,112SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0

TAFL-N-0000 THREE ACRE FARMS 49.00 49.00 46.20 47.80 7 105 4,868

TAJ -N-0000 TAJ LANKA 29.00 29.00 28.50 28.90 7 1,360 39,354

TANG-N-0000 TANGERINE 80.00 80.00 80.00 80.00 1 400 32,000

TAP -N-0000 TAPROBANE 4.80 4.80 4.80 4.80 1 500 2,400

TESS-N-0000 TESS AGRO 2.40 2.40 2.30 2.30 24 118,056 272,634


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TFC -N-0000 THE FINANCE CO. 17.00 17.60 17.00 17.00 5 402 6,835

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.40 5.40 5.30 5.40 10 9,662 51,665

TFIL-N-0000 TRADE FINANCE 13.10 13.10 12.80 12.80 6 6,776 88,170

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 66.00 0 0 0

TJL -N-0000 TEXTURED JERSEY 10.10 10.30 10.00 10.20 135 688,699 7,008,016

TKYO-N-0000 TOKYO CEMENT 25.00 25.00 25.00 25.00 2 981 24,525

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.50 18.50 18.40 18.50 6 1,802 33,297

TPL -N-0000 TALAWAKELLE 0.00 0.00 0.00 26.00 0 0 0

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0

TSML-N-0000 TEA SMALLHOLDER 46.00 46.00 46.00 46.00 3 1,600 73,600

TWOD-N-0000 TOUCHWOOD 7.30 7.50 6.90 7.00 240 435,170 3,082,894

TYRE-N-0000 KELANI TYRES 33.40 34.00 33.40 33.50 6 3,566 120,963

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 87.00 0 0 0

UBC -N-0000 UNION BANK 15.50 15.90 15.50 15.80 67 86,992 1,368,757

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 98.00 98.00 96.00 96.00 3 2,502 240,196

VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0

VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0

VFIN-N-0000 VALLIBEL FINANCE 31.00 31.60 31.00 31.00 6 3,510 108,816

VLL -N-0000 VIDULLANKA 3.60 3.70 3.60 3.70 7 23,415 86,616

VONE-N-0000 VALLIBEL ONE 17.00 17.00 16.80 16.90 83 170,899 2,895,289

VPEL-N-0000 VALLIBEL 6.20 6.20 6.20 6.20 2 106 657

WAPO-N-0000 GUARDIAN CAPITAL 46.00 46.00 45.00 45.10 18 2,610 117,757

WATA-N-0000 WATAWALA 12.10 12.10 11.90 12.10 23 22,900 274,840

YORK-N-0000 YORK ARCADE 15.80 16.40 15.60 16.40 8 3,160 51,527


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S f l i E i R h

Softlogic Equity ResearchDimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam Rasheed

[email protected]

+94 11 7277032

Crishani Perera

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277004

Softlogic Equity SalesBranches

Horana

Madushanka Rathnayaka

No. 101, 1/1, Aguruwathota Road, Horana

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

[email protected]+94 11 7277053, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon

information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation

or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions ar e subject to change without notice. This

document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and

this document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or s ell 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 which

they are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, their

respective directors, officers, representatives, employees, related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities or

other 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 Stockbrokers

may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying or

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