Post on 04-Apr-2018
7/29/2019 Daily Trade Journal -20.02
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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]
YTD Performance
S&P SL 20 Index
38.9
-224.0
-1.0
310.1
534.1
Wednesday, February 20, 2013
897.6
% ChangePoint ChangeToday
17.3
763.5
-0.12 %
-0.42 %
2,201.5
ASPI
S&P SL 20 Index
- 6.94
- 13.72
5,730.54
3,224.85
ASPI 1.6%
4.5%
Level 23, East Tower, World Trade Centre,
Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099
Email: research@equity.softlogic.lk
CSE Diary for 20.02.2013
The benchmark index witnessed a volatile path moving between
gains and losses as the index finally closed in the red recording a
dip of 7 points. A dull sentiment was noted to prevail in the market
as investors adopted a lethargic attitude. Blue chips led the
turnover for the day with interest weighing on the Banking and
Finance sector and the Manufacturing sector. Bukit Darah,
Distilleries and Carsons were the main index movers of the market
towards the negative territory while the main positive movers were
Dialog Axiata, John Keells Holdings and Selinsing.
Though the market continued its dip, buying interest improved
compared to the last couple of days where the market saw steep
declines. Interest in the heavy blue chips held the market together.
We believe investors should buy into the declining market in order
to benefit from a potential uptrend in the medium term. We do not
believe the market is likely to see any major setbacks. As a result
investors should take this opportunity to pick counters of the
Banking and Finance and Manufacturing sectors. Hatton National Bank led the turnover list for yet another day with 4
crossings supporting turnover of the counter. Crossings accounted
for 1.7mn shares in the counter which were dealt at LKR147.0 while
further on-board trading registered 2 large blocks of 148k and 135k shares both dealt at a similar price to the crossings. The counter
closed flat for the day at LKR147.0. The rather illiquid dividend play
counter Ceylon Tobacco saw a single crossing of 228k shares
changing hands at LKR820.0. Interest continued in John Keells Holdings which reached a new
52-week high price of LKR233.0 which is the highest price since
October 2010 (after adjustments for splits). It recorded 1 large block
of 140k shares which was dealt at LKR232.0. A number of banking
sector counters remained on investor focus notably Nations Trust
Bank (+0.3%), National Development Bank (+0.5%), Sampath Bank
(-1.9%) and Seylan Bank [Non-Voting] (+1.5%). European Stocks Are Little Changed as Lafarge Advances:
European stocks were little changed near a three-week high as
companies from Lafarge SA to Deutsche Lufthansa SA released
earnings. U.S. index futures were also little changed, while Asian
shares advanced. The Stoxx Europe 600 Index declined 0.1% to
289.81 at 9:31 a.m. in London, following an earlier slide of as much
as 0.3%. WTI Crude Gains for a Second Day: West Texas Intermediate crude
rose for a second day as Enterprise Products Partners LP said
supplies through its Seaway pipeline will increase, helping reduce a
glut in the U.S. Midwest. WTI for March delivery, which expires
today, was at USD96.95 a barrel in electronic trading on the New
York Mercantile Exchange, up 29 cents, at 9:18 a.m. London time.
Bourse on down trend butbuying interest improves...
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Statistical Look Up
Treasury Bill (%) 22.02.2013
9.10
10.08
11.10
14.40
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 q
Beverage, Food & Tobacco q
Construction & Engineering q
Diversified q
Healthcare q
Hotels & Travels q
Land & Property q
Manufacturing q
Plantation q
Telecom p
-3.02%
2.1
348.4
38.2
12,801.4
% Change
-0.12%2.1
-174.38%
16.2
-0.12%
-1.62%
-4.12%
-0.90%
% WoW
ChangeLast Week
-1.81%
-19.79%
53.29%
-685.81%
386.6
2,204.2
28.4
8.26%
8.26%
% WoW
ChangeLast Week
705.3
5.6
-0.99%
-2.40%
-0.12%
Today
-224.0
2.1
534.1
16.2
5,730.5
-0.42%
2,201.5
2.3
310.1
-49.78%
-49.78%-39.24%
-6.17%
6.017.3
228
3,224.9
1,520.3
12.0
243
763.5
-0.12%
-74.07%
-40.31%
Week ending
-0.53%
-19.85%
-2.98%
-1.81%
-1.02%
-1.81%
235
2,242.0
5,836.1
3,258.0
21.6
-1.81%
0.00%
1,195.9
894.8
301.1
Change %
5,737.5
3,238.6
2.3
-0.12% 16.5
Pre Day
12,925.1
16,279.4
1,875.4
3,417.2
482.0
-1.31%
2,813.2
1,905.9
-0.03%
-0.17%
-0.20%
-0.02%
2,803.9
16,651.1
486.0
168.2 170.71.33%170.5
2.3
2,606.8
16,252.2
2,798.4
1,875.1
12,797.7
Pre Day
0.00%
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 20.02.2013
Today
-22.08
599.8 604.0 -0.71% 605.2 -0.89%
785.0 787.3 -0.29% 811.5 -3.26%
2,687.8
3,517.4
-0.08%
3,372.5
481.6
-0.09%2,609.0
5650
5700
5750
5800
5850
5900
I n d e x
ASPI
3100
3150
3200
3250
3300
I n d e x
S&P SL20
0.0
50.0
100.0
150.0
200.0
250.0
0
1,000
2,000
3,000
4,000
V o l u m e ( ' m n )
T u r n o v e r L K R ( ' m n )
Turnover Volume
Softlogic Equity Research Page | 2.
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High Index Calibre ≥ USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
HNB
CEYLON TOBACCO
JKH
NATIONS TRUST
HEMAS HOLDINGS
Most Active
Close
232.80
817.50
231.00
829.90
147.00
120.30
702.50
9.10
Volume (mn)
14.1%
Turnover
(LKR)
3.1%
311,227,725
24,281,865
15,590,670
189,240,272
68,767,787
1.08
0.23
0.54
0.3% 6,565,157
311,227,725
8.6%
232.80
59.00
28.70
PANASIAN POWER 2.70
PC HOUSE 4.70
% Change
TOUCHWOOD
CIFL 3.50
1.29
2.12
2.06
3.50
0.34%814.70
0.30
0.410.34%
1.00
0.00%
0.00%
-3.57%
1.1%
0.7%
0.4%
Contribution to
Total T/O
3,482,978
5.13%
6.60
9,731,771
3,499,278
29.38
RENUKA SHAW
RADIANT GEMS
Pre Day
0.00%147.00 14.1%2.12
Volume (mn)% Change
7.57%
+ 2.30 8.33%
147.00
CompanyContribution to
Total T/O
125.00
0.2%
0.2%
Turnover
(LKR)
149.10
18.36
1.59
107.50
57.50
149.00
42.00
7,613.41
71.00
234.40
147.00
43.40
700.00
68.00
6.00
22.30
TodayCompany
150.00
PCH HOLDINGS
51.80
60.00
9.611,219.10
2,452.87
134.88
2,329.72
11.86
Today
6.67%
Turnover
USD ('000)
148.009.10%
Intraday
Low (LKR)
Turnover
LKR ('000)
2,380.34
1,504.71
18.76
1.06
817.50
68,767.79
Intraday
High (LKR)
233.00
4.06
121.00
234.00
120.00
180.00
44.50
9.00
% Change
JOHN KEELLS HOLDINGS 296,385
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 17,816
1.5%
112111
99,609
9.0%
7.0%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
4.0%
3.3%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
1,491.45
1,580.00
108.60
515.11
33.90
LOLC
AITKEN SPENCE 123.90
2.5% 0.14
4,301.62
149.00
48.47175.79
0.381.39
430.00
729.00
9.20
1,616.40
108.00
456.501,620.00
311,227.72
18.00
3.8%
2.2%
1.3%
192
257,378
2,117,156
4,292
3.9%
180.00
61.90
3.4%
180.00
59.20
450.00
3.6%
817.50
0.78%
1.7%
2.1%
Change
- 23.90
- 6.20
- 0.70
- 2.60
% Change
238.90
58.80
27.30
231.00
SOFTLOGIC FIN
+ 1.40
MERC. SHIPPING
68.30
123.40
Volume
541.98
-9.09%
0.00%
22,037
3,728.11
201.25
230,781 189,240.27
1.4%
Change
73.10
Company% of
Mkt Cap
6.00
Today Pre Day
147.00
4.70
2.80
+ 6.10
DISTILLERIES
30,180
32,368
HNB 147.00
Company
100
25,939
1,350
EQUITY ONE PLC
SINGALANKA
Company Today
1.5%
AMANA TAKAFUL
SELINSING 1,099.00 + 149.00 15.68% SERENDIB LAND 1,465.10 - 309.90 -17.46%
-10.44%
-10.45%
-13.90%
-10.69%
1.60
19.90
29.90
+ 0.10
Softlogic Equity Research Page | 3.
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Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar NDB Capital Holdings PLC
Yuan Sri Lanka Telecom PLC
Euro 0
Rupee 0
Yen 0
Ringgit 0
Rouble 0
Riyal 0
Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization
Franc Company
Baht No Announcements
Pound 0
Dollar 0Source: www.cbsl.gov.lk
Global Markets
p
p
q
p
p
p
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) q
Crude Oil (WTI) p
ICE Cotton #2 p
CBOT Wheat q
COMEX Gold q
COMEX Silver q
COMEX Copper q
* Time is as at ET Source: www.bloomberg.com
00-Jan-00
12-03-2013
08-04-2013
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.
84.35
Price
117.48
97.00
USD/bbl.
102.66
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
195.94
16.40
0.85 28-03-2013
04-03-2013
126.88
0.0033.83
Malaysia
4.22
131.37
20.33
2.35
1.36
41.04
India
Currency
170.17
Indicative Rate
20.02.2013
China
0
Payment DateDPS (LKR) XD Date
6,408.4
Singapore
Switzerland
Thailand
UK
-0.05
163.5
0
2,661.7
137.76
1/0/1900
1/0/1900
4.25
USA
01:28
29.7
1/0/1900
Change
-0.03%
95.9
03:01
0
00-Jan-00
1/0/1900
1/0/1900
05:47
05:47
0.47%
05:47
Company
05:46
05:46
05:46
0-Jan
0-Jan
05:42
05:42
Time*
05:47
-0.07%
Change %
-0.10%
-0.06%
-0.04%
0.35%
0.84%
0.71%
-0.21%
11.2
Change
0.31%0.26
0
0.34
Change %
366.40
USD/t oz.
USD/t oz. -0.02
738.00
-0.25
29.41
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
11,468.3
Value
14,035.7
1,530.9
USD/bbl.
USd/lb.
USd/lb.
AMERICA
-0.75
METALS
ENERGY
Commodity
23,307.4
Units
0
-0.7
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
0.39%
0.73%
53.9
Russia
Saudi Arabia
Japan
1,600.80 -3.40
Australia
Softlogic Equity Research Page | 4.
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Softlogic Equity Research Page | 5
CSE Announcements
Royal Ceramics Lanka [RCL: LKR99.1]: RCL entered into an Agreement
with Lanka Commodity Brokers Limited to sell its holding of 132,600,000 Shares
constituting 51% in Asia Siyaka Commodities [ASIY:LKR3.8] at a total
consideration of LKR371,280,000 . The said shares are "locked" and thereforenot tradable until such dates as set out below in terms of the SEC letter dated
13th July 2012 issued to ASIY and hence the sales would take place as set out
below;
33,150,000 of the said shares constituting 12.75% is "locked-in" until 4th March 2013, Therefore the
transaction would take place immediately after 4th March 2013 upon the shares being unlocked at
or for the price of LKR2,80 per share.
99,450,000 of the said shares constituting 38.25% is "locked-in" until 11th June 2013. Therefore the
transaction would take place immediately after 11th June 2013 upon the shares being unlocked a or
for the price of LKR2.80 per share.
Commercial Credit & Finance [COCR: LKR13.3]-Debenture Issue- Basis of Allotment
Local News
Sri Lanka Treasuries yield frozen: Sri Lanka's Treasuries yields were kept flat Wednesday's auction with only
LKR14.9 bn in bids for LKR20 bn of bills being offered at the auction being accepted, data from the state debt
office showed. The debt office which is a unit of the Central Bank said LKR926 mn of 3-month bills were sold
to yield 9.10%, LKR1.1 bn in 3-month bills were sold to yield 10.08% and LKR12.9 bn of 12-month bills weresold to yield 11.10%. Sri Lanka's exchange rate has come under pressure in the past week, due to excess
liquidity which makes markets jittery. Unlike two year ago, credibility in Sri Lanka's dollar peg is low.
Exporters may also hold back dollars worsening short term pressure on credit as well as forex markets,
needing higher rates than normal to correct markets.
[Source: www.lbo.lk]
WTO bolstering support to Sri Lanka: In a fresh boost to Sri Lanka’s international trade push, the global
trade body World Trade Organisation (WTO) is stepping up its support to the country. “We thank WTO for its
latest support initiatives on Sri Lanka. As a founder member of the WTO, we too are well committed to the
WTO policy framework,” said Minister of Industry and Commerce Rishad Bathiudeen on Thursday, 14
February. Minister Bathiudeen said this upon learning the WTO’s newest offer from Nimal Karunatilake, thenewly-appointed Sri Lankan Ambassador and Permanent Representative to the WTO in Geneva. On 13
February, WTO Director General Pascal Lamy had informed Ambassador Karunatilake that the WTO was
willing to give more trade capacity and technical assistance to trade-related institutions in Sri Lanka.
[Source: www.ft.lk]
Lankan hotels’ energy and water conservation measures in stark contrast: The ongoing decline in vehicle
registrations continued into the New Year with a total of 28,201 vehicles being registered in January 2013,
against 47,500 registrations in the previous year. In total, 1,441 motor cars were registered of which, 831
were brand new, as compared with 1,446 registrations in the previous year and a peak of 3,556 registrations
in December last year. Despite further price hikes following Budget 2013, the majority of registrations came
from the small car category or motor cars under 1,000cc at 385, followed by the medium and large car
categories at 325 and 121 registrations respectively. Locally assembled Micro Cars accounted for 293
registrations in the month, the most for any brand in the month, continuing a trend first started established
in September last year. MarutiSuzuki accounted for 190 registrations whilst Malaysian made Perodua
accounted for 102 registrations in January. In contrast to declines in standard car registrations, the luxury
No of Debentures Applied Basis of Allotment
Upto 250,000 Full Allotment (100%)
Above 250,000 Pro Rata Basis (44.3%)
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Softlogic Equity Research Page | 6
vehicles segment posted improved sales as demonstrated by steady increases registrations into this year.
The SUV segment recorded 209 registrations in the month, against 501 registrations in the year before and a
peak of 998 registrations in May 2012.
[Source: www.dailymirror.lk]
S. Asia’s first underwater tunnel aquarium launched : Economic Development Minister Basil Rajapaksa
yesterday opened South Asia’s first underwater tunnel aquarium at Water World, Biyagama. Built on a 47-foot long concrete platform at a cost of LKR60 mn, this tunnel is 30 feet long and 37 feet wide. The Japan-
manufactured glass covering used for the purpose is three inches thick. The raw material required for the
construction was obtained from Canada and Thailand, while the US and New Zealand provided technical
know-how. Singapore and Taiwan too supplied equipment for the purpose. Although the construction was
done in 13 months, the planning of the tunnel took nearly three years. The fish exhibited in this aquarium
have been obtained from Dehiwala, Negombo, Galle, Matara, Trincomalee and Batticaloa. The tunnel holds
more than 200,000 litres of sea water and is home to more than 500 fish of many varieties. Up to now, Sri
Lankans have been compelled to travel outside Sri Lanka to visit such an underwater tunnel. With the
completion of this tunnel, they will have the opportunity of having the same experience here at a little cost.
[Source: www.dailymirror.lk]
Global News
French Factory Confidence Climbs on Outlook for Global Recovery: French industrial confidence climbed in
February as executives looked to improving global demand to lift orders in the months ahead. Sentiment
among factory executives rose to 90 from 87 in January, national statistics office Insee said today in a
statement from Paris. Economists had expected a reading of 87, the median of 19 forecasts in a Bloomberg
News survey showed. The increase suggests conditions may be improving for businesses after the French
economy dipped into recession last year and shrank more in the fourth quarter than in any other since 2009.
Even so, the industrial confidence index remains below the average reading of 96 set over the past six years
as President Francois Hollande struggles to cut the budget deficit and revive growth in the wake of Europe’s
financial crisis. “We expect France to continue to stagnate in 2013,” said chief economist at Exane BNP
Paribas in London. “The euro zone should improve gradually from the second quarter” though “domestic
demand will be hampered by fiscal austerity, which will remove 0.8% of household purchasing power for the
whole year.”
[Source: www.bloomberg.com]
India Said to Plan About 6 Trillion Rupees Borrowing: India plans gross market borrowing of about 6 trillion
rupees (USD111 bn) in the year through March 2014, a record high, according to three Finance Ministry
officials with direct knowledge of preliminary estimates. The increase from 2012-2013’s level will provide
funds for government spending and debt repurchases as existing sovereign bonds near maturity, the officials
said, asking not to be identified as the details aren’t public. Another official said borrowings will climb next
fiscal year, without giving a figure. Exact numbers have yet to be finalized, all four said.
[Source: www.bloomberg.com]
Japan Trade Deficit Hits Record as Yen Inflates Imports: Japan’s trade deficit swelled to a record 1.63 trillion
yen (USD17.4 bn) on energy imports and a weaker yen, highlighting one cost of Prime Minister Shinzo Abe’s
policies that are driving down the currency. Exports climbed 6.4% in January from a year earlier, the first rise
in eight months, exceeding the median 5.6% estimate in a Bloomberg News survey of 24 economists.
Imports increased 7.3%, the Finance Ministry said in Tokyo today. Weakness in the yen that aids exporters
such as Sharp Corp. and Sony Corp also means the country pays more to import fossil fuels needed as
nuclear reactors stand idle after the Fukushima crisis in 2011. That burden may encourage the government
to limit the currency’s slide, with Deputy Economy Minister Yasutoshi Nishimura signaling in a Jan. 24
interview that the government may prefer a yen stronger than 110 per dollar.[Source: www.bloomberg.com]
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Softlogic Equity Research Page | 7
Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.30 2.50 2.30 2.50 24 449,830 1,124,343
AAIC-N-0000 ASIAN ALLIANCE 79.10 82.20 79.10 82.20 2 150 12,020
ABAN-N-0000 ABANS 93.80 94.00 93.80 94.00 3 201 18,894ACAP-N-0000 ASIA CAPITAL 27.50 27.50 27.00 27.00 10 2,332 63,056
ACL -N-0000 ACL 67.00 67.00 67.00 67.00 3 3,000 201,000
ACME-N-0000 ACME 13.30 13.30 13.20 13.30 12 28,885 383,802
AEL -N-0000 ACCESS ENG SL 20.70 20.70 20.50 20.50 23 142,370 2,922,365
AFSL-N-0000 ABANS FINANCIAL 34.00 34.00 32.50 33.20 18 8,270 275,335
AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 31.60 0 0 0
AGST-N-0000 AGSTARFERTILIZER 5.60 5.60 5.50 5.50 3 1,000 5,517
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 70.00 71.00 68.00 68.30 26 17,816 1,219,100
AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 76.50 74.00 75.00 28 14,740 1,106,303
ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 732.00 0 0 0
ALUF-N-0000 ALUFAB 19.10 19.10 19.10 19.10 4 981 18,737
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 351.00 351.00 349.00 349.80 4 5 1,749
AMSL-N-0000 ASIRI SURG 9.00 9.00 9.00 9.00 7 11,223 101,007
APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 89.90 0 0 0
ARPI-N-0000 ARPICO 80.10 80.10 80.10 80.10 2 70 5,607
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 0.00 250.60 0 0 0
ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1700.00 0 0 0
ASIR-N-0000 ASIRI 11.90 11.90 11.80 11.90 8 15,600 185,590
ASIY-N-0000 ASIA SIYAKA 0.00 0.00 0.00 3.80 0 0 0
ASPH-N-0000 INDUSTRIAL ASPH. 205.00 205.00 205.00 205.00 1 1 205
ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.60 6 17,001 25,502
AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0
BALA-N-0000 BALANGODA 37.00 37.00 36.00 36.00 4 17,399 626,385
BBH -N-0000 BROWNS BEACH 17.60 18.90 17.50 17.80 23 11,755 207,584
BERU-N-0000 BERUWALA RESORTS 2.30 2.30 2.20 2.20 26 103,404 228,199
BFL -N-0000 BAIRAHA FARMS 128.00 130.00 128.00 129.80 22 5,382 693,550
BIL -N-0000 BROWNS INVSTMNTS 3.40 3.50 3.40 3.50 35 335,948 1,164,057
BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0
BLI -N-0000 BIMPUTH FINANCE 15.50 15.50 15.50 15.50 1 100 1,550
BLUE-N-0000 BLUE DIAMONDS 3.60 3.80 3.60 3.70 9 17,299 63,796
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.60 1.70 1.50 1.60 84 902,060 1,441,797
BOGA-N-0000 BOGALA GRAPHITE 22.40 22.40 22.00 22.00 3 88 1,936
BOPL-N-0000 BOGAWANTALAWA 12.80 13.00 12.80 13.00 9 26,062 338,494
BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 469.50 0 0 0
BRWN-N-0000 BROWNS 117.00 117.50 115.30 115.30 8 3,831 449,725
BUKI-N-0000 BUKIT DARAH 705.00 729.00 700.00 702.50 4 192 134,884
CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 85.00 0 0 0
CALF-N-0000 CAL FINANCE 17.50 17.50 17.50 17.50 1 3 53
CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.00 0 0 0
CARG-N-0000 CARGILLS 149.00 150.00 149.00 149.10 4 1,350 201,250
CARS-N-0000 CARSONS 430.00 456.50 430.00 450.00 5 112 48,472
CCS -N-0000 COLD STORES 127.20 128.00 127.20 128.00 2 108 13,820
CDB -N-0000 CDB 41.50 42.00 41.00 42.00 10 4,990 205,117CDB -X-0000 CDB[NON VOTING] 28.60 28.60 28.60 28.60 3 204 5,834
CDIC-N-0000 N D B CAPITAL 499.00 500.00 490.00 500.00 20 547 270,914
CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 65.00 0 0 0
CFI -N-0000 CFI 96.00 98.00 93.00 98.00 7 1,590 150,020
CFIN-N-0000 CENTRAL FINANCE 180.00 181.50 180.00 180.20 10 5,020 903,756
CFL -N-0000 CHILAW FINANCE 13.10 13.10 13.10 13.10 1 5 66
CFLB-N-0000 FORT LAND 30.00 30.40 29.80 29.90 39 75,124 2,251,124
CFT -N-0000 CFT 5.70 7.00 5.50 5.50 22 138,500 923,724
CFVF-N-0000 FIRST CAPITAL 11.90 11.90 11.90 11.90 1 17,700 210,630
CHL -N-0000 DURDANS 105.00 105.00 105.00 105.00 7 590 61,950
CHL -X-0000 DURDANS[NON VOTING] 72.00 72.10 72.00 72.10 2 2,200 158,500
CHMX-N-0000 CHEMANEX 73.10 73.10 73.00 73.00 2 2,000 146,005
CHOT-N-0000 HOTELS CORP. 20.00 20.00 19.10 19.10 3 502 9,590
CHOU-N-0000 CITY HOUSING 13.00 13.50 12.00 12.50 19 11,035 136,607
CIC -N-0000 CIC 62.00 62.90 62.00 62.00 9 2,235 138,584CIC -X-0000 CIC[NON VOTING] 48.50 48.50 48.00 48.00 15 6,497 311,984
CIFL-N-0000 CIFL 3.50 3.60 3.40 3.50 171 996,708 3,482,978
CIND-N-0000 CENTRAL IND. 65.00 65.00 64.00 64.10 2 600 38,460
CINS-N-0000 CEYLINCO INS. 951.00 951.10 951.00 951.00 4 106 100,806
CINS-X-0000 CEYLINCO INS.[NON VOTING] 312.00 312.00 312.00 312.00 1 1 312
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CINV-N-0000 CEYLON INV. 85.00 85.00 85.00 85.00 2 100 8,500
CIT -N-0000 CIT 0.00 0.00 0.00 111.20 0 0 0
CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 17.30 0 0 0
CITK-N-0000 CITRUS KALPITIYA 6.00 6.10 6.00 6.10 3 4,300 26,130
CITW-N-0000 CITRUS WASKADUWA 5.70 5.80 5.70 5.70 3 1,005 5,731
CLC -N-0000 COMM LEASE & FIN 4.10 4.10 4.00 4.00 5 30,082 120,478
CLND-N-0000 COLOMBO LAND 33.90 33.90 33.40 33.60 14 17,150 576,070
CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 72.30 0 0 0
CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0
CLPL-W-0013 CEYLON LEATHER[WARRANTS] 5.00 5.00 4.60 4.70 4 1,001 4,705
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 4.60 4.90 4.40 4.50 7 6,726 30,118
COCO-N-0000 RENUKA SHAW 18.50 19.90 18.50 19.90 15 14,411 272,485
COCO-X-0000 RENUKA SHAW[NON VOTING] 0.00 0.00 0.00 14.30 0 0 0
COCR-N-0000 COM.CREDIT 13.50 13.50 13.20 13.30 8 7,824 104,357
COLO-N-0000 COLONIAL MTR 91.00 96.90 91.00 91.50 4 24 2,196
COMB-N-0000 COMMERCIAL BANK 108.60 108.60 107.50 108.00 19 22,037 2,380,339
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 91.00 91.90 91.00 91.00 21 43,880 3,993,443
COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 62.20 0 0 0
CONN-N-0000 AMAYA LEISURE 77.30 77.30 77.00 77.20 2 400 30,890
CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1280.00 0 0 0
CRL -N-0000 SOFTLOGIC FIN 26.50 26.50 22.30 22.30 2 465 10,391
CSD -N-0000 SEYLAN DEVTS 8.80 8.80 8.70 8.80 21 40,061 351,673
CSEC-N-0000 DUNAMIS CAPITAL 11.70 11.70 11.70 11.70 2 3,000 35,100
CSF -N-0000 NATION LANKA 9.00 9.30 9.00 9.10 48 176,884 1,624,109
CSF -W-0021 NATION LANKA[WARRANTS] 1.70 1.70 1.70 1.70 7 33,073 56,224
CTBL-N-0000 CEYLON TEA BRKRS 5.30 5.30 5.00 5.00 6 1,830 9,187
CTC -N-0000 CEYLON TOBACCO 820.00 829.90 817.50 817.50 8 230,781 189,240,272
CTCE-N-0000 A I A INSURANCE 291.20 300.00 291.00 299.50 8 1,110 332,412
CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 50 32,500
CTHR-N-0000 C T HOLDINGS 0.00 0.00 0.00 140.00 0 0 0
CTLD-N-0000 C T LAND 25.80 26.70 25.00 26.70 10 856 21,778
CWM -N-0000 C.W.MACKIE 65.00 70.00 62.70 69.80 47 41,837 2,902,800
DFCC-N-0000 DFCC BANK 121.00 125.00 121.00 123.40 51 30,180 3,728,105
DIAL-N-0000 DIALOG 9.00 9.20 9.00 9.10 40 257,378 2,329,715
DIMO-N-0000 DIMO 0.00 0.00 0.00 549.70 0 0 0
DIPD-N-0000 DIPPED PRODUCTS 112.00 113.00 112.00 113.00 4 3,220 363,840
DIST-N-0000 DISTILLERIES 180.00 180.00 180.00 180.00 1 100 18,000DOCK-N-0000 DOCKYARD 225.10 225.20 225.00 225.00 12 1,662 373,963
DPL -N-0000 DANKOTUWA PORCEL 15.70 15.90 15.50 15.60 20 15,295 238,696
EAST-N-0000 EAST WEST 13.00 13.70 13.00 13.30 17 12,105 160,337
EBCR-N-0000 E B CREASY 999.90 999.90 999.90 999.90 1 5 5,000
ECL -N-0000 E - CHANNELLING 7.20 7.20 7.10 7.10 20 152,303 1,081,561
EDEN-N-0000 EDEN HOTEL LANKA 34.00 35.50 34.00 35.30 8 7,510 261,666
ELPL-N-0000 ELPITIYA 18.70 18.70 17.60 18.50 18 8,093 146,309
EMER-N-0000 EASTERN MERCHANT 9.10 10.90 9.10 9.10 18 17,685 163,762
EQIT-N-0000 EQUITY 31.50 31.50 25.10 29.90 7 1,907 50,587
ESL -N-0000 ENTRUST SEC 20.20 20.20 19.00 19.00 8 5,016 96,669
ETWO-N-0000 EQUITY TWO PLC 25.00 26.70 25.00 26.70 3 3,105 77,804
EXPO-N-0000 EXPOLANKA 6.80 7.00 6.80 6.90 18 108,601 749,147
FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 29 286,207 715,618
GEST-N-0000 GESTETNER 0.00 0.00 0.00 194.50 0 0 0
GHLL-N-0000 GALADARI 12.80 12.80 12.50 12.60 26 7,273 91,729GLAS-N-0000 PIRAMAL GLASS 6.10 6.20 6.10 6.20 13 58,601 358,816
GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1300.00 0 0 0
GRAN-N-0000 GRAIN ELEVATORS 50.60 50.60 48.30 48.50 12 1,880 91,655
GREG-N-0000 ENVI. RESOURCES 16.70 16.90 16.50 16.60 38 46,950 779,010
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] 2.40 2.50 2.20 2.40 39 49,990 118,580
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.40 3.40 3.20 3.40 18 44,000 146,120
GSF -N-0000 G S FINANCE 0.00 0.00 0.00 625.20 0 0 0
GUAR-N-0000 CEYLON GUARDIAN 166.00 166.10 166.00 166.10 3 380 63,088
HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 36.00 0 0 0
HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0
HASU-N-0000 HNB ASSURANCE 0.00 0.00 0.00 53.80 0 0 0
HAYC-N-0000 HAYCARB 171.00 171.00 171.00 171.00 1 100 17,100
HAYL-N-0000 HAYLEYS 297.00 300.00 297.00 299.30 5 304 90,297HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0
HDFC-N-0000 HDFC 47.00 47.00 47.00 47.00 5 800 37,600
HEXP-N-0000 HAYLEYS FIBRE 30.00 32.00 29.90 30.00 12 2,494 76,420
HHL -N-0000 HEMAS HOLDINGS 28.50 30.00 28.40 28.70 176 538,131 15,590,670
HNB -N-0000 HNB 147.00 149.00 147.00 147.00 62 2,117,156 311,227,725
HNB -X-0000 HNB[NON VOTING] 114.90 115.00 114.50 114.90 13 10,847 1,246,528
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HOPL-N-0000 HORANA 26.50 27.00 26.50 26.60 11 6,580 174,655
HPFL-N-0000 HYDRO POWER 5.80 5.90 5.80 5.90 6 10,720 62,798
HPWR-N-0000 HEMAS POWER 22.40 22.40 22.00 22.00 6 3,210 71,584
HSIG-N-0000 HOTEL SIGIRIYA 81.70 81.70 81.70 81.70 1 200 16,340
HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 70.00 0 0 0
HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.70 0 0 0
HUNT-N-0000 HUNTERS 300.00 300.00 300.00 300.00 1 10 3,000
HVA -N-0000 HVA FOODS 12.30 12.30 12.10 12.20 48 74,300 905,745
IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 154.00 0 0 0
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1350.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 309.00 0 0 0
JINS-N-0000 JANASHAKTHI INS. 10.70 10.70 10.60 10.70 7 6,210 65,947
JKH -N-0000 JKH 231.00 233.00 231.00 232.80 122 296,385 68,767,787
JKL -N-0000 JOHN KEELLS 63.20 65.00 63.20 64.60 9 3,987 256,845
KAHA-N-0000 KAHAWATTE 32.00 32.00 31.60 31.80 6 1,271 40,364
KAPI-N-0000 MTD WALKERS 24.00 24.00 23.00 23.00 3 636 15,164
KCAB-N-0000 KELANI CABLES 66.00 66.00 65.00 65.00 8 4,065 264,242
KDL -N-0000 KELSEY 14.30 14.30 14.30 14.30 2 2,075 29,673
KFP -N-0000 KEELLS FOOD 69.00 69.00 69.00 69.00 1 1,725 119,025
KGAL-N-0000 KEGALLE 107.00 110.00 107.00 107.30 13 12,304 1,340,088
KHC -N-0000 KANDY HOTELS 9.40 9.40 9.10 9.20 17 17,714 162,969
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.50 13.60 12.10 13.00 32 42,598 554,435
KOTA-N-0000 KOTAGALA 55.50 56.00 55.50 56.00 10 15,496 867,650
KURU-N-0000 KURUWITA TEXTILE 20.00 21.60 20.00 21.40 8 2,215 47,163
KVAL-N-0000 KELANI VALLEY 85.00 85.00 85.00 85.00 1 100 8,500
KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2164.00 0 0 0
LALU-N-0000 LANKA ALUMINIUM 31.20 31.20 30.00 30.20 15 12,500 382,542
LAMB-N-0000 KOTMALE HOLDINGS 34.50 34.50 34.50 34.50 5 3,303 113,954
LCEM-N-0000 LANKA CEMENT 8.90 8.90 8.90 8.90 1 5,000 44,500
LCEY-N-0000 LANKEM CEYLON 151.50 155.00 151.50 155.00 5 701 106,265
LDEV-N-0000 LANKEM DEV. 6.30 6.60 6.30 6.30 3 1,001 6,307
LFIN-N-0000 LB FINANCE 146.90 146.90 146.90 146.90 3 6,122 899,322
LGL -N-0000 LAUGFS GAS 24.60 25.70 24.50 24.70 21 15,500 384,667
LGL -X-0000 LAUGFS GAS[NON VOTING] 17.70 18.20 17.60 18.00 33 68,051 1,223,201
LHCL-N-0000 LANKA HOSPITALS 36.60 37.90 36.60 37.20 11 2,300 84,800
LHL -N-0000 LIGHTHOUSE HOTEL 43.00 43.00 43.00 43.00 9 9,859 423,937
LIOC-N-0000 LANKA IOC 20.60 21.30 20.60 21.00 40 204,994 4,304,844LION-N-0000 LION BREWERY 313.00 315.00 313.00 315.00 11 15,507 4,884,683
LITE-N-0000 LAXAPANA 5.70 5.70 5.70 5.70 1 15 86
LLUB-N-0000 CHEVRON 213.00 215.00 212.50 214.70 12 5,894 1,259,585
LMF -N-0000 LMF 113.00 115.00 113.00 115.00 3 21 2,395
LOFC-N-0000 LANKAORIXFINANCE 3.30 3.40 3.30 3.30 32 151,320 499,579
LOLC-N-0000 LOLC 61.90 61.90 57.50 59.20 29 25,939 1,504,712
LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 103.90 0 0 0
LVEN-N-0000 LANKA VENTURES 32.30 32.30 32.30 32.30 1 1 32
LWL -N-0000 LANKA WALLTILE 57.30 58.00 57.20 57.20 11 1,817 103,990
MADU-N-0000 MADULSIMA 12.50 12.80 12.50 12.70 5 2,000 25,325
MAL -N-0000 MALWATTE 4.70 4.70 4.50 4.60 9 1,007 4,723
MAL -X-0000 MALWATTE[NON VOTING] 3.70 4.40 3.10 4.10 8 4,911 18,858
MARA-N-0000 MARAWILA RESORTS 6.80 6.80 6.40 6.60 22 37,301 240,698
MASK-N-0000 MASKELIYA 13.20 13.30 12.50 12.60 8 4,501 57,163
MBSL-N-0000 MERCHANT BANK 18.60 18.80 18.50 18.70 16 6,136 114,376MEL -N-0000 MACKWOODS ENERGY 12.30 12.60 11.70 11.70 15 1,990 24,241
MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 0.00 0.00 0.00 27.70 0 0 0
MGT -N-0000 HAYLEYS - MGT 10.60 10.60 10.10 10.60 8 2,497 25,533
MIRA-N-0000 MIRAMAR 84.60 84.60 77.00 77.20 5 133 10,269
MORI-N-0000 MORISONS 160.10 160.60 160.00 160.60 5 160 25,638
MORI-X-0000 MORISONS[NON VOTING] 104.90 105.00 100.00 100.00 5 332 33,220
MPRH-N-0000 MET. RES. HOL. 24.40 24.40 24.40 24.40 2 2,300 56,120
MRH -N-0000 MAHAWELI REACH 20.30 22.00 20.20 21.10 9 4,350 91,442
MSL -N-0000 MERC. SHIPPING 146.00 154.60 146.00 148.00 13 120 17,855
MULL-N-0000 MULLERS 1.60 1.60 1.50 1.50 4 7,001 10,502
NAMU-N-0000 NAMUNUKULA 72.60 72.60 72.30 72.40 19 1,669 120,862
NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 65.10 0 0 0
NDB -N-0000 NAT. DEV. BANK 150.00 151.00 149.50 150.20 74 53,136 7,972,476
NEH -N-0000 NUWARA ELIYA 1265.00 1265.00 1220.00 1240.50 3 11 13,646NEST-N-0000 NESTLE 1580.20 1620.00 1580.00 1616.40 5 111 175,790
NHL -N-0000 NAWALOKA 3.00 3.00 2.90 3.00 22 604,086 1,812,120
NIFL-N-0000 NANDA FINANCE 6.40 6.40 6.20 6.40 3 5,400 34,460
NTB -N-0000 NATIONS TRUST 59.00 59.50 59.00 59.00 72 411,538 24,281,865
ODEL-N-0000 ODEL PLC 22.90 22.90 22.30 22.30 13 14,301 318,972
OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 2850.00 0 0 0
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OGL -N-0000 ORIENT GARMENTS 10.60 10.80 10.30 10.70 16 7,110 74,729
ONAL-N-0000 ON'ALLY 50.00 50.00 50.00 50.00 6 686 34,300
ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 14.90 0 0 0
OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 4 18,800 263,200
PABC-N-0000 PAN ASIA 17.90 17.90 17.90 17.90 10 27,100 485,090
PALM-N-0000 PALM GARDEN HOTL 114.00 114.00 112.00 112.90 4 460 51,940
PAP -N-0000 PANASIAN POWER 2.80 2.90 2.70 2.70 21 1,294,051 3,499,278
PARA-N-0000 PARAGON 0.00 0.00 0.00 855.10 0 0 0
PARQ-N-0000 SWISSTEK 0.00 0.00 0.00 14.50 0 0 0
PCH -N-0000 PC HOUSE 4.70 4.90 4.60 4.70 62 2,060,285 9,731,771
PCHH-N-0000 PCH HOLDINGS 6.10 6.10 6.00 6.00 8 10,000 60,235
PCP -N-0000 PC PHARMA 9.00 9.30 9.00 9.30 5 3,246 29,214
PDL -N-0000 PDL 0.00 0.00 0.00 44.20 0 0 0
PEG -N-0000 PEGASUS HOTELS 40.90 40.90 40.90 40.90 3 1,020 41,718
PHAR-N-0000 COL PHARMACY 483.00 483.00 470.00 470.20 10 250 118,772
PLC -N-0000 PEOPLES LEASING 14.00 14.20 14.00 14.10 57 405,841 5,704,137
PMB -N-0000 PEOPLE'S MERCH 13.50 13.50 13.40 13.40 4 1,900 25,470
RAL -N-0000 RENUKA AGRI 4.50 4.50 4.40 4.40 12 39,857 175,671
RCL -N-0000 ROYAL CERAMIC 100.00 100.00 99.00 99.10 5 9,624 953,310
REEF-N-0000 CITRUS LEISURE 21.40 22.10 21.40 21.60 30 25,699 553,234
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] 3.20 3.30 3.20 3.20 7 4,676 14,966
REG -N-0000 REGNIS 59.70 61.00 58.60 59.00 14 6,204 374,678
RENU-N-0000 RENUKA CITY HOT. 229.00 235.00 229.00 229.50 3 26 5,960
REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 33.00 0 0 0
RFL -N-0000 RAMBODA FALLS 14.90 14.90 14.90 14.90 1 6 89
RGEM-N-0000 RADIANT GEMS 46.30 56.50 46.30 51.80 6 205 9,519
RHL -N-0000 RENUKA HOLDINGS 32.80 35.00 32.80 35.00 2 16 527
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 23.80 0 0 0
RHTL-N-0000 FORTRESS RESORTS 15.00 15.00 15.00 15.00 9 8,117 121,755
RICH-N-0000 RICHARD PIERIS 7.00 7.00 6.90 6.90 61 107,724 747,004
RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 40.00 0 0 0
RWSL-N-0000 RAIGAM SALTERNS 2.50 2.60 2.50 2.50 2 1,601 4,003
SAMP-N-0000 SAMPATH 238.90 238.90 234.00 234.40 68 32,368 7,613,409
SCAP-N-0000 SOFTLOGIC CAP 6.20 6.20 6.20 6.20 1 1 6
SDB -N-0000 SANASA DEV. BANK 69.50 69.90 68.10 68.20 31 1,831 125,943
SELI-N-0000 SELINSING 1097.50 1099.00 1097.50 1099.00 4 405 445,089SEMB-N-0000 S M B LEASING 0.80 0.90 0.80 0.80 5 26,983 21,625
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 0.40 34 899,920 359,998
SERV-N-0000 HOTEL SERVICES 15.00 15.00 15.00 15.00 5 7,300 109,500
SEYB-N-0000 SEYLAN BANK 59.80 59.80 59.00 59.00 18 32,435 1,928,293
SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.60 35.30 34.50 35.00 51 175,421 6,135,531
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 12.60 13.00 12.60 13.00 43 31,310 403,909
SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 79.00 0 0 0
SFS -N-0000 SWARNAMAHAL FIN 3.60 3.60 3.50 3.60 29 84,843 303,990
SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 800.50 0 0 0
SHAW-N-0000 LEE HEDGES 250.00 260.00 250.00 259.70 6 2,700 699,270
SHL -N-0000 SOFTLOGIC 11.40 11.80 11.30 11.60 18 61,502 712,633
SHOT-N-0000 SERENDIB HOTELS 0.00 0.00 0.00 22.50 0 0 0SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.90 17.90 16.10 16.20 5 1,001 16,174
SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 66.40 0 0 0
SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0
SING-N-0000 SINGALANKA 70.00 73.40 70.00 73.10 4 21 1,504
SINI-N-0000 SINGER IND. 126.40 126.40 125.00 125.80 8 253 31,826
SINS-N-0000 SINGER SRI LANKA 0.00 0.00 0.00 100.10 0 0 0
SIRA-N-0000 SIERRA CABL 2.30 2.30 2.20 2.20 9 31,400 71,110
SLND-N-0000 SERENDIB LAND 1465.10 1465.10 1465.10 1465.10 3 5 7,326
SLTL-N-0000 SLT 42.10 44.50 42.00 43.40 65 99,609 4,301,616
SMLL-N-0000 PEOPLE'S FIN 37.90 38.00 37.10 37.90 18 26,368 1,000,244
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 3 112 28,000
SOY -N-0000 CONVENIENCE FOOD 125.00 125.00 125.00 125.00 1 450 56,250
SPEN-N-0000 AITKEN SPENCE 120.20 123.90 120.00 120.30 12 4,292 515,108
STAF-N-0000 DOLPHIN HOTELS 32.50 32.50 32.50 32.50 3 2,200 71,500SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0
SUN -N-0000 SUNSHINE HOLDING 27.00 27.00 27.00 27.00 7 20,100 542,700
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 43.00 45.50 43.00 43.50 24 5,464 237,593
TAJ -N-0000 TAJ LANKA 28.30 28.30 26.20 26.40 14 19,432 539,491
TANG-N-0000 TANGERINE 77.00 77.00 77.00 77.00 1 100 7,700
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Softlogic Equity Research Page | 11
Ticker Counter Open High Low Close Trades Volume Turnover
TAP -N-0000 TAPROBANE 4.60 4.60 4.20 4.20 5 1,500 6,500
TESS-N-0000 TESS AGRO 2.20 2.40 2.20 2.30 14 46,609 107,200
TFC -N-0000 THE FINANCE CO. 0.00 0.00 0.00 15.20 0 0 0
TFC -X-0000 THE FINANCE CO.[NON VOTING] 4.90 5.20 4.90 5.00 10 13,007 64,987
TFIL-N-0000 TRADE FINANCE 12.60 12.70 12.50 12.60 9 4,530 57,093
TILE-N-0000 LANKA FLOORTILES 63.60 66.90 63.60 64.70 2 3 194
TJL -N-0000 TEXTURED JERSEY 9.20 9.30 9.10 9.20 19 70,251 646,054
TKYO-N-0000 TOKYO CEMENT 24.00 25.30 23.60 24.80 23 54,695 1,346,585
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 17.90 17.90 17.80 17.80 11 6,112 109,015
TPL -N-0000 TALAWAKELLE 25.00 25.00 25.00 25.00 7 8,019 200,475
TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0
TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 45.50 0 0 0
TWOD-N-0000 TOUCHWOOD 6.80 6.80 6.00 6.00 238 1,079,924 6,565,157
TYRE-N-0000 KELANI TYRES 32.70 32.70 32.00 32.00 5 3,901 125,582
UAL -N-0000 UNION ASSURANCE 84.10 84.10 84.10 84.10 1 100 8,410
UBC -N-0000 UNION BANK 15.60 15.70 15.60 15.70 20 36,601 573,076
UCAR-N-0000 UNION CHEMICALS 450.00 450.00 450.00 450.00 1 1 450
UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 24.60 0 0 0
UML -N-0000 UNITED MOTORS 96.00 97.70 96.00 96.00 7 111,802 10,732,995
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 30.00 30.90 30.00 30.00 11 12,226 366,930
VLL -N-0000 VIDULLANKA 3.50 3.60 3.50 3.60 7 28,325 101,770
VONE-N-0000 VALLIBEL ONE 16.50 16.70 16.30 16.50 54 108,122 1,784,044
VPEL-N-0000 VALLIBEL 6.00 6.00 6.00 6.00 2 3,050 18,300
WAPO-N-0000 GUARDIAN CAPITAL 42.50 44.20 42.50 44.20 8 2,349 102,117
WATA-N-0000 WATAWALA 12.00 12.10 11.80 11.80 9 11,139 133,810
YORK-N-0000 YORK ARCADE 15.60 15.60 15.20 15.60 7 7,990 123,594
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Softlogic Equity Research P | 12
Softlogic Equity Research Dimantha Mathew
dimantha.mathew@equity.softlogic.lk+94 11 7277030
Akeela Imthinam Rasheed
akeela.rasheed@equity.softlogic.lk
+94 11 7277032
Crishani Perera
crishani.perera@equity.softlogic.lk
+94 11 7277031
Imalka Hettiarachchi
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277004
Softlogic Equity Sales
Branches
Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
madushanka.rathnayaka@equity.softlogic.lk
+94 34 7451000, +94 77 3566465
Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
krishan.williams@equity.softlogic.lk
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
bandula.lansakara@equity.softlogic.lk
+94 37 2232875, +94 77 3615790
MataraLalith Rajapaksha
No.8A, 2nd
Floor, FN Building, Station Road, Matara
lalith.rajapaksha@equity.softlogic.lk
+94 41 7451000, +94 77 3031159
Dihan Dedigama
dihan.dedigama@equity.softlogic.lk
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
chandima.kariyawasam@equity.softlogic.lk
+94 11 7277058, +94 77 7885778
Shafraz Basheer
shafraz.basheer@equity.softlogic.lk
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
sonali.abayasekera@equity.softlogic.lk
+94 11 7277059, +94 77 7736059
Thanuja De Silva
thanuja.desilva@equity.softlogic.lk+94 11 7277053, +94 77 3120018
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