Daily Trade Journal -20.02

7/29/2019 Daily Trade Journal -20.02

http://slidepdf.com/reader/full/daily-trade-journal-2002 1/12

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: [email protected]

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...



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.



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




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 | 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%)




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]




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





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





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





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





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



Softlogic Equity Research P | 12

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

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 veri fied and no guaranty, representation

or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are 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 sell any securities or other financial instruments.

Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in 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

related to such securities. Softlogic Stockbrokers (Pvt) Ltd may have recently underwritten the securities of an issuer mentioned herein. This document may not be

reproduced, distributed, or published for any purposes.

Daily Trade Journal -20.02

Documents

Transcript of Daily Trade Journal -20.02