Daily Trade Journal - 24.01
Transcript of Daily Trade Journal - 24.01
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7/29/2019 Daily Trade Journal - 24.01
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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]
4.2%
3.4%
ASPI
S&P SL 20 Index
- 5.47
- 1.15
5,878.19
3,190.65
ASPI
Thursday, January 24, 2013
903.1
% ChangePoint ChangeToday
14.7
569.2
-0.09 %
-0.04 %
2,258.0
YTD Performance
S&P SL 20 Index
40.3
-99.3
-0.5
120.8
220.1
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 24.01.2013
Colombo stocks dipped during the morning session by 13 points
before a partial recovery in the index. However index still ended in
the red with a dip of 5 points as Sri Lanka Telecom, Peoples
Leasing, Lanka Orix Leasing and Asian Hotels and Properties led
the top weighted losers for the day. Some volatility was noted in
the S&P SL20 index, but finally closed broadly flat with only a
marginal dip of 1 point.
The decline in the interest rates has resulted in an increase in localinvestor participation while the uptrend in the bourse during the last
week has led some foreigners to be on the selling side. Similar to
the rest of the days during the week today also the bourse
recorded a net foreign outflow. However local investors who were
late to enter the market should not be disheartened by this factor
as the market still trades at attractive valuations with the market
trading at a PER of 10x on FY14E earnings. We believe investors
should step into the attractive Banking and Finance sector and the
Hotel sector which are likely to record strong growth figures in
earnings during the current earnings season.Strong local interest inCommercial Bank of Ceylon led the counter
to be the top performer for the day with a single crossing of 926k
shares at LKR104.0. This was followed by an on-board deal of 131kshares dealt at a similar price. A marginal dip in the counter was
noted at close of trading of 0.1% at LKR104.0. Its Non-Voting share
too grabbed investor attention with a number of mid-sized blocks
changing hands. The counter however closed flat for the day at
LKR92.0. Further interest in banking sector counters were witnessed
with Sampath Bank and Hatton National Bank entering the top
turnover list. The former registered 2 off-market deals amounting to
250k shares at a similar price of LKR213.0 while another 100k block
was on-board at the same price. The former closed the day with a
gain of 0.4% while the latter closed flat for the day.Crossings were also recorded in John Keells Holdings of 100k shares
at LKR224.5 and Tokyo Cement of 1.1mn shares at LKR27.0.
Meanwhile retail buying interest was recorded in Environmental
Resources Investments and HVA Foods despite both counter
sclosing in the red with dips of 1.1% and 2.7%.European Stocks Pare Decline as EasyJet Advances: European
stocks pared their decline as chemical makers advanced,
offsetting Apple Inc. (AAPL)s slowest profit growth since 2003. U.S.
index futures and Asian shares were little changed. The StoxxEurope 600 Index (SXXP) retreated less than 0.1% to 288.13 at 9:19
a.m. in London.Oil Trades Near One-Week Low on U.S. Supplies, Seaway Pipeline:
Oil traded near the lowest level in a week in New York after U.S.
crude stockpiles gained and capacity on the Seaway pipeline was
reduced.
WTI crude for March delivery was at USD95.58 a barrel,up 35 cents, in electronic trading on the New York Mercantile
Exchange at 9:56 a.m. London time.
Foreign outflow continuesamidst improving localinvestor participation
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Statistical Look Up
Treasury Bill (%) 25.01.2013
9.63
10.41
11.25
14.26
Inflation (%) Dec-12 9.2
7.6
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 p
Construction & Engineering p
Diversified q
Healthcare p
Hotels & Travels q
Land & Property p
Manufacturing q
Plantation p
Telecom q
618.7 608.2 1.72% 616.8 0.31%
840.3 836.3 0.48% 843.6 -0.39%
2,763.1
3,567.9
0.00%
3,571.5
516.0
-0.04%2,718.2
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 24.01.2013
Today
-31.97
173.6
2.3
2,717.1
16,845.5
2,839.8
1,881.6
12,966.7
Pre Day
0.00%
174.3 173.7-0.41%
12,749.9
16,785.0
1,882.2
3,577.1
516.0
-0.16%
2,827.7
1,877.8
-0.49%
0.36%
0.24%
-0.03%
2,832.9
17,159.6
515.9
425.1
664.3
-239.1
Change %
5,883.7
3,191.8
2.3
-0.09% 16.6
Pre Day
Week ending
0.43%
-71.75%
0.00%
0.05%
0.19%
0.05%
243
2,256.8
5,875.3
3,184.6
52.1
0.05%
0.00%
-0.04%
2,258.0
2.3
120.8
-55.27%
-55.27%-61.07%
4.29%
4.514.7
243
3,190.7
1,272.5
10.0
233
569.2
-0.09%
-71.59%
-66.87%
Today
-99.3
2.2
220.1
16.6
5,878.2
2,260.1
37.8
-72.22%
-72.22%
% WoW
ChangeLast Week
2,049.3
16.1
1.70%
-1.83%
-0.09%
-0.06%
0.21%
0.10%
0.03%
% WoW
ChangeLast Week
0.05%
-89.04%
-76.82%
-165.10%
1,102.0
-1.66%
2.2
949.5
152.5
13,030.1
% Change
-0.09%2.2
-58.48%
16.7
5300
5400
5500
5600
5700
5800
5900
6000
Index
ASPI
2950
3000
3050
3100
3150
3200
3250
Index
S&P SL20
0.0
50.0
100.0
150.0
200.0
250.0
0
500
1,000
1,500
2,000
2,500
Volume('mn)
TurnoverLKR('mn)
Turnover Volume
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High Index Calibre USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
COMMERCIAL BANK
SAMPATH
AITKEN SPENCE
TOKYO CEMENT
JKH
Most Active
200.00 + 40.00 25.00% GESTETNER 200.00 - 20.00 -9.09%
-5.41%
-5.53%
-5.60%
-5.56%
93.00
100.60
1,680.00
+ 7.80
15.40
Today Pre Day
19.10
27.30
104.10
+ 34.60
DISTILLERIES
23,610
426,052
ENVI. RESOURCES 18.90
Company
34,223
43,658
38,819
SERENDIB LAND
ASIRI CENTRAL
Company Today
1.5%
SAMSON INTERNAT.
INFRASTRUCTURE
1,126,103
2,951.26
5,823.12
197 172.96
1.4%
Change
250.00
Company% of
Mkt CapVolume
249.88
-4.35%
-3.85%
213.50
0.40%
1.5%
2.1%
Change
- 1.90
- 0.10
- 1.20
- 1.20
% Change
214.70
27.30
224.60
125.00
KURUWITA TEXTILE
+ 10.00
AGALAWATTE
72.40
125.00
1,600.00
104.00
450.001,600.00
25,764.17
6,336.66
3.6%
2.3%
1.5%
235
164,890
176,495
302,300
3.8%
186.00
71.90
3.1%
185.80
70.00
450.00
3.8%
1.36
1,600.00
104.40
37,938.70
0.23
LOLC
AITKEN SPENCE 125.60
2.5% 49.91
28.68
146.00
270.007,992.00
2.1362.95
450.00
700.00
8.80
JOHN KEELLS HOLDINGS 141,306
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 30,361
1.5%
6004,995
608
8.5%
7.3%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
3.9%
3.2%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
Turnover
USD ('000)
32.0016.06%
Intraday
Low (LKR)
Turnover
LKR ('000)
117,115.12
3,063.01
922.45
1.30
876.90
31,725.37
Intraday
High (LKR)
225.00
298.82
125.00
212.80
125.50
184.10
48.00
8.60
% Change
2,219.92
202.93
164.49
1,419.68
24.13
Today
9.15%
Turnover
(LKR)
150.00
11.18
45.87
103.70
69.00
150.00
47.00
90,816.58
74.00
213.50
145.00
47.20
699.90
72.00
20.50
21.00
TodayCompany
151.00
MAHAWELI REACH
1.70
715.31
17.49
32,748,250
117,115,121
23.25
ACL PLASTICS
BLUE DIAMONDS [X]
Pre Day
-0.10%104.10 5.2%1.13
Volume (mn)% Change
11.04%
+ 173.10 11.49%
104.00
CompanyContribution to
Total T/O
125.90
5.2%
0.1%
1.13
1.65
1.21
2.60
0.42%212.60
0.30
1.21-2.93%
0.81
-1.05%
-2.93%
-0.10%
1.5%
1.4%
1.5%
Contribution to
Total T/O
2,031,294
-0.04%
16.10
FREE LANKA 2.50
125.50
26.50
224.50
COMMERCIAL BANK 104.00
TOKYO CEMENT 26.50
% Change
PEOPLES LEASING
117,115,121
32,748,250
31,725,369
90,816,579
37,938,700
0.93
0.43
0.14
0.6% 14,369,433
31,100,251
4.0%
Volume (mn)
1.4%
Turnover
(LKR)
1.7%
146.00
125.50
700.00
8.60
888.00
Close
224.50
881.30
224.50
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Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar Senkadagala Finance
Yuan 0
Euro 0
Rupee 0
Yen 0
Ringgit 0
Rouble 0
Riyal 0
Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization
Franc Company
Baht No Announcements
Pound 0
Dollar 0Source: www.cbsl.gov.lk
Global Markets
p
p
p
p
p
q
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) q
Crude Oil (WTI) p
ICE Cotton #2 q
CBOT Wheat q
COMEX Gold q
COMEX Silver q
COMEX Copper q
* Time is as at ET Source: www.bloomberg.com
Australia
1,676.80 -9.90
METALS
ENERGY
Commodity
23,598.9
Units
0
3.3
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
0.49%
0.15%
67.1
Russia
Saudi Arabia
Japan
367.70
USD/t oz.
USD/t oz. -0.58
772.50
-0.80
31.87
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
10,620.9
Value
13,779.3
1,494.8
USD/bbl.
USd/lb.
USd/lb.
AMERICA
-2.25
2.3
Change
-0.50%-0.40
0
0.32
Change %
-0.22%
Change %
-0.29%
-1.78%
-0.18%
0.34%
1.28%
-0.15%
-0.59%
05:38
05:39
05:40
0-Jan
0-Jan
05:32
05:32
Time*
05:41
05:40
05:40
0.35%
05:40
Company
00-Jan-00
1/0/1900
1/0/1900
6,218.9
Singapore
Switzerland
Thailand
UK
-0.20
-36.2
0
2,711.5
136.55
1/0/1900
1/0/1900
4.26
USA
01:28
21.2
1/0/1900
Change
0.13%
133.9
03:01
0
Payment DateDPS (LKR) XD Date
201.03
0.79
0.00 0
05-02-2013
126.96
0.0033.85
Malaysia
4.21
133.84
20.41
2.37
1.43
41.75
India
Currency
169.05
Indicative Rate
24.01.2013
China
0
USd/bu.
80.08
Price
112.60
95.57
USD/bbl.
103.46
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
14-02-2013
1/0/1900
1/0/1900
00-Jan-00
Description
0.00
0.00
0 1/0/1900
0
XR Date
00-Jan-00
00-Jan-00
00-Jan-0000-Jan-00
Renunciation
00-Jan-00
0.00
Time*
00-Jan-00
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CSE Announcements
Commercial Credit & Finance [COCR: LKR15.4]-Debenture Issue: COCRhas raised LKR27,210,000 from a debenture issue closed at 4.30 pm yesterday.
Seylan Bank [SEYB.N: LKR60.1, SEYB.X: LKR36.0]-Debenture Issue of LKR2 bn: CSE has approved in principlean application for listing the debt securities of the bank on the main board of the CSE. 10 mn unsecured,
subordinated, redeemable debentures at an issue price of LKR100.0 each would be offered with
subscriptions opening on the 14th
February 2013.
Disclosure on Related Party Dealings:
Local News
Frost damage likely to hamper January tea output- Tea broker: Sri Lankas January tea production will benegatively impacted by frost damage, a scenario caused by extreme temperature fluctuations during a very
short period of time, a tea broker in the country said. According to John Keells Tea Brokers, in addition to the
dry weather prevailing in tea planting districts, a cold wave is sweeping over the central hills that could cause
frost damage and subsequently cut production. With temperatures plummeting to well below 10 Celsius in
the past few days, plantations in the Kandapola, Agarapatana, Lindula and Talawakelle Districts have
reported frost damage. Frost damage is brought about by high day time temperature followed by very lownight temperatures,John Keells Tea Brokers said. They further noted that the tender leaves tend to freeze
when there is a rapid change in temperatures from day to night. Frost could cause extensive damage to all
types of crop, particularly vegetables which are grown extensively in an around Nuwara Eliya. The resulting
shortages could see vegetable prices skyrocketing in the coming days. Present weather is expected to
continue,the commodity brokerage said. It also pointed out that the dry weather that is prevailing could
delay the recovery of the tea bushes furtherlonger than the three monthsthat it takes under normal
circumstances.
[Source: www.dailymirror.lk]
Sri Lanka China venture to make specialty tea: Sri Lanka's Elpitiya Plantations[ELPL: LKR19.1]has formed ajoint venture with China's Yunnan Dianhong Group to produce 'Chinese Specialty Tea'for export, the island's
investment promotion agency said. "This high quality Chinese Specialty Tea is expected to cater to the high
end market segment in Greater China,"Sri Lanka's Board of Investment said in a statement. "The project will
pave the way for more foreign investment of this nature to the country with modern technology &
machinery, which will expose more Sri Lankan tea products to the Chinese market."
[Source: www.lbo.lk]
Sri Lanka hosts tea producer forum: An International Tea Producers' Forum formed in Colombo will work tosecure their common interest, Sri Lanka's plantation industries minister Mahinda Samarasinghe said. "Tea
producing countries have many common problems and challenges and objectives although they compete
with each other," he told a news conference Wednesday. "Our common objectives are backed by common
interests."These include the need to ensure the sustainability of the tea industry which is important for the
economies of the forum members, and employment and income generation. "Foreign exchange earnings
and employment generation is important for these countries. Hundreds of thousands of tea small holders are
involved. The industry is vital not only to them but also as a spur for economic growth for those countries - all
this brought the countries together to set up the ITPF." The seven founder members of the forum are India,
No. of Applications received 35
No. of Debentures Applied 272,100Value of Debentures applied (LKR) 27,210,000
Company Name Relationship Transaction Quantity Price (LKR) Date
People's Leasing & Finance [PLC : LKR15.6] People's Bank Parent Company Purchase 5,395,000 16.0-17.5 23.01.2013
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Softlogic Equity Research Page | 6
Kenya, Indonesia, Malawi, Rwanda, Iran and Sri Lanka. China attended the meeting as an observer. The UN
Food and Agriculture Organisation's secretary general will also be a member of the ITPF.
[Source: www.lbo.lk]
Sampath launches ATM to change foreign currency: Sampath Bank [SAMP: LKR213.5]recently scored yetanother 'first' with the opening of Sri Lanka's first ATM with the facility to exchange Foreign Currency. The
ATM has been located at the Bank's head office at Colombo 2. Sampath Bank account holders as well as non-account holders can exchange foreign currency through this ATM. An ATM card is not necessary to access
the ATM. The user can do so by inserting his or her Passport number or the National Identity Card number.
While at the initial stages only US Dollars can be used for transactions, the bank hopes to extend the facility
to other foreign currencies as well in the near future. There is no need to be a customer of Sampath Bank to
obtain the service of this ATM machine. Among the key benefits of the transactions through this ATM is the
attractive conversion rate. The user will receive Sri Lankan rupees.
[Source: www.dailynews.lk]
G-Sec to see complete overhaul this year: The Government Securities market (G-Sec) comprising of treasurybills and bonds is expected to see a complete overhaul with the establishment of an e-trading platform for
the secondary market, according the Central Bank Governor. This is amongst the many reforms andimprovements planned for 2013. According to the Public Debt Department official at the CB, general public
will also be enabled to invest in T-bills & T-bonds electronically, similar to the existing electronic bidding
process in the primary market. We are expecting to provide liquidity support for primary dealers and an
appropriate mechanism will be put in place to ensure complete underwriting of issuances,said Ajith Nivaard
Cabraal on the primary market operations adding that half-year T-bond calendar would also be issued. The
improvements to the G-Sec market could not have come at a better time when there is increased emphasis
on domestic sources (particularly in the non-bank borrowings) to finance the 2013 budget deficit. Total
domestic financing is estimated to rise 62% Year-on-Year to LKR421 bn, likely due to non-bank borrowings
(consisting largely of T-bills & T-bonds) of LKR289 bn (vs. an avg. of LKR62 bn over the past two years).
[Source: www.dailymirror.lk]
Global News
IMF: Global economic recovery 'weakening': The International Monetary Fund has warned again of aweakening global economic recovery despite government efforts to stimulate growth. The global economy is
likely to grow at a slower rate than previously forecast over the next two years, the organisation said in its
latest report. It said it now expected the eurozone to remain in recession in 2013, having previously
predicted growth. The UK's growth forecasts have also been revised down. The IMF said continued problems
in the eurozone were weighing on the global economy. "The euro area continues to pose a large downside
risk to the global outlook,"the IMF report said. "In particular, risks of prolonged stagnation in the euro area
as a whole will rise if the momentum for reform is not maintained."
[Source: www.bbc.co.uk]
China Manufacturing Expands at Fastest Pace in Two Years: Chinas manufacturing is expanding at thefastest rate in two years, according to a private survey of companies, bolstering prospects that economic
growth will accelerate for a second straight quarter. The preliminary reading of a Purchasing Managers
Index was 51.9 in January, according to a statement from HSBC Holdings Plc and Markit Economics today.
That compares with the 51.5 final reading for December and the 51.7 median estimate of 17 analysts
surveyed by Bloomberg News. The data suggest that economic growth at the start of 2013 will equal or
exceed its 7.9% clip in the fourth quarter, reducing the likelihood that the nations new leadership headed by
Xi Jinping will roll out additional measures to support expansion. Chinas industry ministry is forecasting a
10% rise in factory output this year, unchanged from 2012s pace.
[Source: www.bloomberg.com]
Japan Export Slide Bolsters Abes Case for Driving Down Yen: Japans exports fell more than analystsforecast and the annual trade deficit swelled to a record, bolstering the case for Prime Minister Shinzo Abe
to weaken the yen even as trade tensions mount. Shipments dropped 5.8% in December from a year earlier,
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Softlogic Equity Research Page | 7
compared with a median estimate for a 4.2% decline in a Bloomberg News survey of 23 economists. The
annual deficit was 6.93 trillion yen (USD78 billion), the finance ministry said in Tokyo today. Japan is
mounting a defense of its currency policies ahead of a Group of 20 meeting next month, as officials from
Germany to South Korea express concern at efforts to weaken the yen. In an interview in Tokyo yesterday,
currency chief Takehiko Nakao said that the Bank of Japan (8301) is not undertaking a competitive
devaluation and its aim is to end deflation.
[Source: www.bloomberg.com]
Vietnam Inflation Accelerates in January After Interest-Rate Cut: Vietnams inflation accelerated in January,limiting the central banks scope to add to last months interest-rate cut and bolster the economy. Consumer
prices climbed 7.07% from a year earlier after rising 6.81% in December, the General Statistics Office said in
Hanoi today. The median estimate in a Bloomberg survey of six economists was 6.95%. The central bank cut
its refinancing rate for the sixth time last year in December as the economy expanded 5% in 2012, the least
since 1999. The World Bank is concerned about the policy easing, as the country faces the risk of double-
digit inflation in 2013, the World Banks lead economist for Vietnam, said in Ho Chi Minh City this week.
[Source: www.bloomberg.com]
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Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.80 2.90 2.70 2.90 30 48,752 138,729
AAIC-N-0000 ASIAN ALLIANCE 89.90 89.90 85.50 85.50 10 2,919 252,210
ABAN-N-0000 ABANS 96.50 97.00 96.50 97.00 6 14,106 1,368,274
ACAP-N-0000 ASIA CAPITAL 0.00 0.00 0.00 31.00 0 0 0ACL -N-0000 ACL 69.00 69.00 67.00 67.00 12 102,078 6,841,098
ACME-N-0000 ACME 15.20 15.20 14.90 15.00 32 145,199 2,190,755
AEL -N-0000 ACCESS ENG SL 19.80 19.80 19.70 19.80 16 5,483 108,433
AFSL-N-0000 ABANS FINANCIAL 37.00 37.00 37.00 37.00 1 1 37
AGAL-N-0000 AGALAWATTE 33.80 33.80 32.00 32.00 2 101 3,234
AGST-N-0000 AGSTARFERTILIZER 6.50 6.50 6.50 6.50 1 1 7
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 74.00 74.00 72.00 72.40 18 30,361 2,219,921
AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 75.00 75.00 10 8,900 667,500
ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 729.50 0 0 0
ALUF-N-0000 ALUFAB 22.50 23.00 21.80 21.90 16 16,103 363,410
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 399.00 399.00 399.00 399.00 1 1 399
AMSL-N-0000 ASIRI SURG 9.30 9.30 9.30 9.30 2 500 4,650
APLA-N-0000 ACL PLASTICS 97.10 104.90 97.10 100.60 3 50 5,029ARPI-N-0000 ARPICO 88.00 88.50 75.20 80.50 17 3,318 290,584
ASCO-N-0000 ASCOT HOLDINGS 175.00 175.00 174.50 174.50 8 8 1,399
ASHA-N-0000 ASIRI CENTRAL 250.00 250.00 250.00 250.00 1 1 250
ASHO-N-0000 LANKA ASHOK 1920.00 1920.00 1850.00 1867.50 3 10 18,780
ASIR-N-0000 ASIRI 12.50 12.60 12.50 12.50 21 50,406 630,476
ASIY-N-0000 ASIA SIYAKA 4.50 4.50 4.50 4.50 6 8,402 37,809
ASPH-N-0000 INDUSTRIAL ASPH. 220.00 220.00 220.00 220.00 2 200 44,000
ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.70 1.70 7 10,311 17,529
AUTO-N-0000 AUTODROME 902.00 909.00 902.00 907.30 7 89 80,789
BALA-N-0000 BALANGODA 39.70 39.80 36.60 38.70 11 3,171 123,629
BBH -N-0000 BROWNS BEACH 20.50 20.50 19.30 20.00 22 124,862 2,508,056
BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.70 2.70 12 14 38
BFL -N-0000 BAIRAHA FARMS 152.00 157.50 150.00 155.00 13 7,602 1,143,460
BIL -N-0000 BROWNS INVSTMNTS 3.80 3.80 3.70 3.70 42 245,702 909,378
BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.80 0 0 0BLI -N-0000 BIMPUTH FINANCE 20.80 20.80 20.80 20.80 1 1 21
BLUE-N-0000 BLUE DIAMONDS 4.10 4.10 3.90 3.90 22 24,010 95,560
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.70 1.70 28 599,771 1,019,733
BOGA-N-0000 BOGALA GRAPHITE 0.00 0.00 0.00 26.10 0 0 0
BOPL-N-0000 BOGAWANTALAWA 12.60 12.90 12.60 12.60 5 920 11,592
BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 468.60 0 0 0
BRWN-N-0000 BROWNS 128.00 128.10 128.00 128.00 10 3,190 408,329
BUKI-N-0000 BUKIT DARAH 700.00 700.00 699.90 700.00 7 235 164,494
CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 90.00 0 0 0
CALF-N-0000 CAL FINANCE 20.00 20.00 19.80 19.80 9 6,092 120,623
CARE-N-0000 PRINTCARE PLC 30.00 30.00 29.50 29.90 3 450 13,475
CARG-N-0000 CARGILLS 150.10 151.00 150.00 150.00 38 38,819 5,823,121
CARS-N-0000 CARSONS 450.00 450.00 450.00 450.00 3 600 270,000
CCS -N-0000 COLD STORES 136.10 136.10 136.00 136.00 10 3,633 494,098
CDB -N-0000 CDB 42.00 43.00 42.00 42.00 2 2,001 84,043
CDB -X-0000 CDB[NON VOTING] 32.50 33.00 32.50 32.50 2 14 456
CDIC-N-0000 N D B CAPITAL 500.00 500.00 500.00 500.00 12 223 111,500
CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 67.90 0 0 0
CFI -N-0000 CFI 112.00 112.00 112.00 112.00 5 2,001 224,112
CFIN-N-0000 CENTRAL FINANCE 183.00 185.00 183.00 184.40 20 32,253 5,911,085
CFL -N-0000 CHILAW FINANCE 14.60 14.70 14.60 14.60 3 701 10,236
CFLB-N-0000 FORT LAND 35.00 35.00 35.00 35.00 4 400 14,000
CFT -N-0000 CFT 6.10 6.30 6.10 6.10 5 501 3,056
CFVF-N-0000 FIRST CAPITAL 12.10 12.10 12.00 12.00 15 28,650 345,240
CHL -N-0000 DURDANS 0.00 0.00 0.00 100.00 0 0 0
CHL -X-0000 DURDANS[NON VOTING] 72.00 72.00 72.00 72.00 2 330 23,760
CHMX-N-0000 CHEMANEX 79.00 79.00 79.00 79.00 2 1,000 79,000
CHOT-N-0000 HOTELS CORP. 0.00 0.00 0.00 22.90 0 0 0
CHOU-N-0000 CITY HOUSING 15.10 15.10 14.90 14.90 18 25,400 379,120
CIC -N-0000 CIC 65.00 65.00 64.80 64.80 3 2,641 171,154
CIC -X-0000 CIC[NON VOTING] 53.10 53.20 53.00 53.00 7 2,001 106,067CIFL-N-0000 CIFL 4.40 4.50 4.30 4.50 52 58,632 259,086
CIND-N-0000 CENTRAL IND. 68.30 68.30 68.30 68.30 1 25 1,708
CINS-N-0000 CEYLINCO INS. 900.00 900.00 900.00 900.00 13 1,252 1,126,800
CINS-X-0000 CEYLINCO INS.[NON VOTING] 330.00 330.00 330.00 330.00 1 1,980 653,400
CINV-N-0000 CEYLON INV. 0.00 0.00 0.00 92.70 0 0 0
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CIT -N-0000 CIT 131.10 132.50 131.10 132.50 7 300 39,400
CITH-N-0000 CITRUS HIKKADUWA 22.00 22.00 22.00 22.00 1 1 22
CITK-N-0000 CITRUS KALPITIYA 6.80 6.80 6.60 6.70 11 4,583 30,590
CITW-N-0000 CITRUS WASKADUWA 6.30 6.30 6.30 6.30 5 2,950 18,585
CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.80 3.80 17 19,152 72,788
CLND-N-0000 COLOMBO LAND 36.10 36.60 36.00 36.00 17 28,795 1,037,380
CLPL-N-0000 CEYLON LEATHER 80.00 80.00 80.00 80.00 1 1 80
CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0
CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.70 6.70 6.50 6.50 3 301 1,957
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 7.00 0 0 0
COCO-N-0000 RENUKA SHAW 19.00 19.30 18.90 18.90 12 27,089 514,241
COCO-X-0000 RENUKA SHAW[NON VOTING] 14.60 14.60 14.60 14.60 2 400 5,840
COCR-N-0000 COM.CREDIT 0.00 0.00 0.00 15.40 0 0 0
COLO-N-0000 COLONIAL MTR 155.00 155.00 155.00 155.00 3 206 31,930
COMB-N-0000 COMMERCIAL BANK 103.70 104.40 103.70 104.00 37 1,126,103 117,115,121
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.00 92.00 91.50 92.00 62 115,546 10,629,728
COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 66.90 0 0 0
CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 78.50 0 0 0
CPRT-N-0000 CEYLON PRINTERS 1900.00 1900.00 1700.60 1800.30 3 6 11,201
CRL -N-0000 SOFTLOGIC FIN 26.60 28.00 26.50 26.50 6 8,081 214,563
CSD -N-0000 SEYLAN DEVTS 9.60 9.70 9.50 9.50 15 86,368 821,688
CSEC-N-0000 DUNAMIS CAPITAL 12.00 12.00 12.00 12.00 1 500 6,000
CSF -N-0000 NATION LANKA 10.40 10.50 10.30 10.40 86 295,011 3,068,155
CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.10 2.00 2.00 26 204,608 409,266
CTBL-N-0000 CEYLON TEA BRKRS 5.80 5.80 5.70 5.70 2 1,001 5,706
CTC -N-0000 CEYLON TOBACCO 876.90 888.00 876.90 881.30 5 197 172,960
CTCE-N-0000 AVIVA N D B 307.00 310.00 306.50 307.00 18 712 218,600
CTEA-N-0000 TEA SERVICES 651.10 651.10 650.00 650.00 12 1,360 885,087
CTHR-N-0000 C T HOLDINGS 135.00 135.00 135.00 135.00 4 18,190 2,455,650
CTLD-N-0000 C T LAND 27.00 27.90 27.00 27.50 22 23,589 647,408
CWM -N-0000 C.W.MACKIE 75.00 75.00 75.00 75.00 4 2,100 157,500
DFCC-N-0000 DFCC BANK 125.00 125.90 125.00 125.00 28 23,610 2,951,259
DIAL-N-0000 DIALOG 8.70 8.80 8.60 8.60 64 164,890 1,419,680
DIMO-N-0000 DIMO 610.00 615.00 610.00 613.60 8 361 221,072
DIPD-N-0000 DIPPED PRODUCTS 106.00 106.00 106.00 106.00 1 800 84,800
DIST-N-0000 DISTILLERIES 185.50 186.00 184.10 185.80 37 34,223 6,336,664
DOCK-N-0000 DOCKYARD 232.00 237.00 232.00 235.00 30 33,899 7,957,604DPL -N-0000 DANKOTUWA PORCEL 19.00 19.00 18.10 19.00 70 117,404 2,220,011
EAST-N-0000 EAST WEST 15.50 15.50 15.00 15.10 52 112,859 1,730,917
EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1001.00 0 0 0
ECL -N-0000 E - CHANNELLING 6.60 6.60 6.50 6.50 19 152,014 988,591
EDEN-N-0000 EDEN HOTEL LANKA 35.20 35.30 35.10 35.30 3 3,900 137,291
ELPL-N-0000 ELPITIYA 19.10 19.40 19.00 19.10 13 3,943 75,456
EMER-N-0000 EASTERN MERCHANT 11.50 11.50 11.50 11.50 1 1 12
EQIT-N-0000 EQUITY 31.00 31.00 31.00 31.00 1 100 3,100
ESL -N-0000 ENTRUST SEC 21.30 22.00 21.00 21.00 21 6,632 142,221
ETWO-N-0000 EQUITY TWO PLC 27.30 29.00 27.00 29.00 5 200 5,612
EXPO-N-0000 EXPOLANKA 6.90 7.10 6.90 7.00 15 82,001 574,177
FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 87 812,477 2,031,294
GEST-N-0000 GESTETNER 210.00 210.00 200.00 200.00 9 1,046 209,326
GHLL-N-0000 GALADARI 14.30 14.30 13.90 14.00 16 1,151 16,043
GLAS-N-0000 PIRAMAL GLASS 6.30 6.30 6.20 6.30 28 197,200 1,241,860GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0
GRAN-N-0000 GRAIN ELEVATORS 56.00 56.00 55.50 55.50 5 810 45,090
GREG-N-0000 ENVI. RESOURCES 19.20 19.30 18.60 18.90 575 1,650,058 31,100,251
GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0
GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0
GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.80 3.80 3.60 3.70 130 394,411 1,442,571
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.30 4.40 4.20 4.40 57 295,901 1,271,724
GSF -N-0000 G S FINANCE 675.00 678.00 675.00 676.80 3 6 4,061
GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 173.30 0 0 0
HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 40.00 0 0 0
HARI-N-0000 HARISCHANDRA 2205.10 2500.00 2205.10 2450.90 2 6 14,705
HASU-N-0000 HNB ASSURANCE 50.10 51.10 50.00 51.10 8 3,879 197,842
HAYC-N-0000 HAYCARB 180.00 181.00 180.00 181.00 7 4,415 798,761
HAYL-N-0000 HAYLEYS 298.00 300.00 298.00 298.00 4 1,101 328,100
HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 52.00 52.40 50.80 51.50 10 2,008 103,384
HEXP-N-0000 HAYLEYS FIBRE 31.20 31.50 31.20 31.50 3 11,206 349,987
HHL -N-0000 HEMAS HOLDINGS 28.80 28.80 28.70 28.80 5 6,300 181,420
HNB -N-0000 HNB 146.00 146.00 145.00 146.00 22 176,495 25,764,170
HNB -X-0000 HNB[NON VOTING] 113.00 113.50 113.00 113.50 4 6,000 679,303
HOPL-N-0000 HORANA 26.30 26.30 26.30 26.30 1 390 10,257
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HPFL-N-0000 HYDRO POWER 7.30 7.30 7.30 7.30 1 1 7
HPWR-N-0000 HEMAS POWER 23.50 23.50 23.00 23.50 3 172 4,007
HSIG-N-0000 HOTEL SIGIRIYA 84.00 84.00 82.00 82.00 2 71 5,828
HUEJ-N-0000 HUEJAY 79.90 79.90 79.90 79.90 1 1 80
HUNA-N-0000 HUNAS FALLS 58.30 58.30 58.00 58.00 4 300 17,401
HUNT-N-0000 HUNTERS 349.90 360.00 348.00 353.80 21 1,118 393,800
HVA -N-0000 HVA FOODS 14.80 15.20 14.30 14.50 446 725,098 10,626,409
IDL -N-0000 INFRASTRUCTURE 200.00 200.00 200.00 200.00 1 1 200
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 309.90 315.00 309.90 310.40 5 11 3,415
JINS-N-0000 JANASHAKTHI INS. 11.00 11.10 10.90 11.00 25 68,199 750,319
JKH -N-0000 JKH 225.00 225.00 224.50 224.50 32 141,306 31,725,369
JKL -N-0000 JOHN KEELLS 66.00 66.00 65.00 65.00 5 1,752 113,910
KAHA-N-0000 KAHAWATTE 0.00 0.00 0.00 34.90 0 0 0
KAPI-N-0000 MTD WALKERS 28.20 28.20 27.40 27.40 6 9,001 246,768
KCAB-N-0000 KELANI CABLES 72.00 72.00 72.00 72.00 2 504 36,288
KDL -N-0000 KELSEY 16.20 16.20 16.20 16.20 1 100 1,620
KFP -N-0000 KEELLS FOOD 75.50 75.50 75.50 75.50 1 1 76
KGAL-N-0000 KEGALLE 105.10 110.00 105.10 110.00 18 66,176 7,274,051
KHC -N-0000 KANDY HOTELS 10.10 10.10 9.90 9.90 32 66,703 662,770
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.70 13.90 13.70 13.70 10 74,140 1,015,988
KOTA-N-0000 KOTAGALA 78.50 79.00 78.00 78.30 4 370 29,060
KURU-N-0000 KURUWITA TEXTILE 20.20 21.50 20.20 21.00 6 999 20,569
KVAL-N-0000 KELANI VALLEY 83.00 83.00 83.00 83.00 1 500 41,500
KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2299.00 0 0 0
LALU-N-0000 LANKA ALUMINIUM 37.00 37.00 37.00 37.00 4 4,300 159,100
LAMB-N-0000 KOTMALE HOLDINGS 37.20 37.20 37.10 37.20 4 464 17,241
LCEM-N-0000 LANKA CEMENT 10.00 10.00 10.00 10.00 3 6,250 62,500
LCEY-N-0000 LANKEM CEYLON 169.00 169.50 169.00 169.50 14 5,512 933,834
LDEV-N-0000 LANKEM DEV. 7.40 7.40 7.40 7.40 2 2,000 14,800
LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 149.00 0 0 0
LGL -N-0000 LAUGFS GAS 28.00 28.50 27.90 27.90 15 13,451 376,064
LGL -X-0000 LAUGFS GAS[NON VOTING] 20.00 20.00 19.40 19.50 42 29,281 575,039
LHCL-N-0000 LANKA HOSPITALS 39.00 39.70 39.00 39.00 11 7,590 296,011
LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 48.40 0 0 0
LIOC-N-0000 LANKA IOC 20.50 20.90 20.20 20.30 21 26,462 539,149
LION-N-0000 LION BREWERY 310.00 310.00 310.00 310.00 1 80 24,800LITE-N-0000 LAXAPANA 6.60 6.60 6.60 6.60 2 3,000 19,800
LLUB-N-0000 CHEVRON 220.00 223.00 220.00 221.00 23 41,156 9,073,015
LMF -N-0000 LMF 120.00 120.00 120.00 120.00 1 10 1,200
LOFC-N-0000 LANKAORIXFINANCE 4.00 4.00 3.90 3.90 19 41,401 161,804
LOLC-N-0000 LOLC 71.50 71.90 69.00 70.00 54 43,658 3,063,008
LPRT-N-0000 LAKE HOUSE PRIN. 100.00 100.00 100.00 100.00 1 19 1,900
LVEN-N-0000 LANKA VENTURES 0.00 0.00 0.00 34.10 0 0 0
LWL -N-0000 LANKA WALLTILE 62.70 62.70 61.20 61.50 9 1,481 91,600
MADU-N-0000 MADULSIMA 15.00 15.60 14.90 14.90 7 844 12,587
MAL -N-0000 MALWATTE 4.90 5.00 4.90 5.00 11 12,265 60,100
MAL -X-0000 MALWATTE[NON VOTING] 4.80 4.80 4.80 4.80 1 5 24
MARA-N-0000 MARAWILA RESORTS 7.30 7.50 7.20 7.30 9 15,201 110,948
MASK-N-0000 MASKELIYA 0.00 0.00 0.00 12.70 0 0 0
MBSL-N-0000 MERCHANT BANK 20.70 20.80 20.40 20.50 11 5,103 104,961
MEL -N-0000 MACKWOODS ENERGY 12.80 12.80 12.80 12.80 1 1 13MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 30.00 30.00 28.40 28.40 7 1,811 51,514
MGT -N-0000 HAYLEYS - MGT 11.80 11.80 11.40 11.50 4 700 8,065
MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 95.00 0 0 0
MORI-N-0000 MORISONS 0.00 0.00 0.00 183.80 0 0 0
MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 110.40 0 0 0
MPRH-N-0000 MET. RES. HOL. 22.50 23.90 22.50 23.00 4 2,000 45,501
MRH -N-0000 MAHAWELI REACH 20.50 21.30 20.30 20.50 16 2,800 57,532
MSL -N-0000 MERC. SHIPPING 194.00 194.00 194.00 194.00 1 1 194
MULL-N-0000 MULLERS 1.70 1.80 1.70 1.80 23 131,628 223,768
NAMU-N-0000 NAMUNUKULA 75.20 79.00 75.20 79.00 7 2,505 197,842
NAVF-U-0000 NAMAL ACUITY VF 69.50 69.50 67.50 67.50 2 101 6,820
NDB -N-0000 NAT. DEV. BANK 149.60 149.70 147.00 147.80 50 41,812 6,230,235
NEH -N-0000 NUWARA ELIYA 1399.00 1399.00 1399.00 1399.00 2 3 4,197
NEST-N-0000 NESTLE 1600.00 1600.00 1600.00 1600.00 9 4,995 7,992,000NHL -N-0000 NAWALOKA 3.10 3.10 3.10 3.10 17 118,400 367,040
NIFL-N-0000 NANDA FINANCE 6.80 6.90 6.80 6.80 5 10,941 74,399
NTB -N-0000 NATIONS TRUST 58.80 59.10 58.50 59.10 7 1,440 84,529
ODEL-N-0000 ODEL PLC 22.90 23.00 22.50 23.00 5 2,002 45,050
OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 1 1 3,000
OGL -N-0000 ORIENT GARMENTS 13.40 13.50 13.00 13.10 19 15,701 206,484
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ONAL-N-0000 ON'ALLY 54.20 54.20 54.20 54.20 1 1 54
ORIN-N-0000 ORIENT FINANCE 15.60 15.60 15.00 15.00 5 721 10,816
OSEA-N-0000 OVERSEAS REALTY 14.30 14.30 14.20 14.30 10 31,483 450,187
PABC-N-0000 PAN ASIA 18.50 18.50 18.30 18.50 13 6,200 113,500
PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 127.40 0 0 0
PAP -N-0000 PANASIAN POWER 2.80 2.90 2.80 2.80 11 116,401 326,423
PARA-N-0000 PARAGON 1200.00 1200.00 1200.00 1200.00 1 1 1,200
PARQ-N-0000 SWISSTEK 14.50 14.50 14.50 14.50 1 2,000 29,000
PCH -N-0000 PC HOUSE 5.30 5.30 5.20 5.20 17 21,962 114,552
PCHH-N-0000 PCH HOLDINGS 7.80 7.80 7.70 7.70 2 1,001 7,708
PCP -N-0000 PC PHARMA 10.00 10.00 10.00 10.00 2 9 90
PDL -N-0000 PDL 47.00 47.20 47.00 47.10 3 300 14,118
PEG -N-0000 PEGASUS HOTELS 43.00 43.00 42.00 42.60 4 7,769 330,598
PHAR-N-0000 COL PHARMACY 599.90 599.90 531.00 582.00 31 490 281,293
PLC -N-0000 PEOPLES LEASING 16.00 16.00 15.10 15.40 329 926,359 14,369,433
PMB -N-0000 PEOPLE'S MERCH 14.70 14.70 14.70 14.70 1 136 1,999
RAL -N-0000 RENUKA AGRI 4.80 4.90 4.80 4.80 15 74,430 357,264
RCL -N-0000 ROYAL CERAMIC 105.00 105.00 99.00 103.20 4 360 37,340
REEF-N-0000 CITRUS LEISURE 25.50 25.90 25.50 25.90 2 1,100 28,090
REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0
REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0
REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.00 4.10 4.00 4.10 12 32,804 134,126
REG -N-0000 REGNIS 59.00 61.40 59.00 60.00 4 620 37,121
RENU-N-0000 RENUKA CITY HOT. 240.00 250.00 240.00 249.90 19 15,833 3,945,760
REXP-N-0000 RICH PIERIS EXP 33.80 33.80 33.80 33.80 4 1,900 64,220
RFL -N-0000 RAMBODA FALLS 16.10 17.50 16.10 17.30 4 1,102 17,845
RGEM-N-0000 RADIANT GEMS 62.50 62.50 62.50 62.50 1 400 25,000
RHL -N-0000 RENUKA HOLDINGS 37.40 37.40 35.70 35.70 4 2,546 90,896
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 25.90 26.00 24.00 24.70 12 13,321 328,847
RHTL-N-0000 FORTRESS RESORTS 16.70 16.90 16.70 16.90 8 3,100 51,980
RICH-N-0000 RICHARD PIERIS 8.00 8.00 7.90 7.90 15 79,693 629,576
RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 46.60 0 0 0
RWSL-N-0000 RAIGAM SALTERNS 2.80 2.90 2.70 2.90 24 102,326 286,316
SAMP-N-0000 SAMPATH 213.90 214.70 212.80 213.50 47 426,052 90,816,579
SCAP-N-0000 SOFTLOGIC CAP 7.10 7.10 7.10 7.10 5 870 6,177
SDB -N-0000 SANASA DEV. BANK 76.10 77.00 75.40 75.70 43 3,781 286,529
SELI-N-0000 SELINSING 1400.00 1400.00 1100.10 1100.10 3 22 24,502
SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 1.00 6 19,100 18,290SEMB-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 22 322,001 128,801
SERV-N-0000 HOTEL SERVICES 17.30 17.50 17.20 17.30 14 16,800 290,540
SEYB-N-0000 SEYLAN BANK 60.00 60.20 60.00 60.10 11 5,240 314,962
SEYB-X-0000 SEYLAN BANK[NON VOTING] 36.00 36.20 36.00 36.00 42 111,446 4,013,089
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 13.90 13.90 13.80 13.90 17 42,282 584,922
SFL -N-0000 SINHAPUTHRA FIN 83.50 83.50 83.50 83.50 2 30 2,505
SFS -N-0000 SWARNAMAHAL FIN 3.30 3.50 3.30 3.40 46 147,476 501,416
SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 900.00 0 0 0
SHAW-N-0000 LEE HEDGES 250.10 250.20 250.00 250.10 7 3,531 883,104
SHL -N-0000 SOFTLOGIC 12.40 12.40 12.30 12.30 25 60,500 745,890
SHOT-N-0000 SERENDIB HOTELS 23.60 23.80 23.60 23.70 3 2,634 62,422
SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 19.00 0 0 0SIGV-N-0000 SIGIRIYA VILLAGE 67.50 67.50 67.50 67.50 1 25 1,688
SIL -N-0000 SAMSON INTERNAT. 93.00 93.00 93.00 93.00 1 1 93
SING-N-0000 SINGALANKA 88.50 91.80 88.50 91.80 8 219 19,764
SINI-N-0000 SINGER IND. 136.00 137.00 136.00 137.00 2 599 81,564
SINS-N-0000 SINGER SRI LANKA 105.00 113.00 105.00 108.70 48 42,356 4,561,196
SIRA-N-0000 SIERRA CABL 2.60 2.60 2.50 2.60 5 9,401 24,313
SLND-N-0000 SERENDIB LAND 1680.00 1680.00 1680.00 1680.00 1 1 1,680
SLTL-N-0000 SLT 47.00 48.00 47.00 47.20 5 608 28,678
SMLL-N-0000 PEOPLE'S FIN 39.00 40.00 39.00 39.90 13 11,050 439,375
SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0
SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 228.00 0 0 0
SOY -N-0000 CONVENIENCE FOOD 137.00 137.00 137.00 137.00 1 1 137
SPEN-N-0000 AITKEN SPENCE 125.50 125.60 125.50 125.50 13 302,300 37,938,700
STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 37.00 0 0 0
SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.50 27.50 27.50 27.50 1 1 28
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 50.10 52.00 50.10 51.50 16 7,512 387,522
TAJ -N-0000 TAJ LANKA 30.00 30.60 29.40 30.40 15 5,876 178,455
TANG-N-0000 TANGERINE 0.00 0.00 0.00 81.00 0 0 0
TAP -N-0000 TAPROBANE 5.00 5.00 5.00 5.00 1 1 5
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Ticker Counter Open High Low Close Trades Volume Turnover
TESS-N-0000 TESS AGRO 2.50 2.60 2.50 2.50 35 68,568 171,430
TFC -N-0000 THE FINANCE CO. 0.00 0.00 0.00 19.50 0 0 0
TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.30 6.30 6.30 6.30 12 31,498 198,437
TFIL-N-0000 TRADE FINANCE 14.00 14.30 13.90 13.90 7 6,303 87,912
TILE-N-0000 LANKA FLOORTILES 63.00 63.00 60.00 60.00 9 215,396 12,927,118
TJL -N-0000 TEXTURED JERSEY 9.50 9.50 9.40 9.40 43 78,981 742,524
TKYO-N-0000 TOKYO CEMENT 27.00 27.00 26.50 26.50 5 1,214,750 32,748,250
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.60 19.70 19.00 19.00 26 67,663 1,298,597
TPL -N-0000 TALAWAKELLE 0.00 0.00 0.00 25.00 0 0 0
TRAN-N-0000 TRANS ASIA 77.00 77.00 77.00 77.00 1 1 77
TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 46.00 0 0 0
TWOD-N-0000 TOUCHWOOD 8.70 8.80 8.60 8.70 57 67,455 587,768
TYRE-N-0000 KELANI TYRES 35.20 36.40 35.00 36.40 4 300 10,652
UAL -N-0000 UNION ASSURANCE 89.90 90.00 86.80 88.00 5 1,064 93,141
UBC -N-0000 UNION BANK 14.50 14.60 14.40 14.50 36 16,401 237,633
UCAR-N-0000 UNION CHEMICALS 499.00 499.00 499.00 499.00 1 1 499
UDPL-N-0000 UDAPUSSELLAWA 28.90 29.00 28.90 29.00 2 24 694
UML -N-0000 UNITED MOTORS 98.00 99.00 97.50 97.50 9 1,543 152,219
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 33.50 33.50 32.50 32.50 5 3,301 107,443
VLL -N-0000 VIDULLANKA 3.80 3.80 3.80 3.80 3 17,820 67,716
VONE-N-0000 VALLIBEL ONE 18.90 19.00 18.70 18.80 47 151,051 2,860,042
VPEL-N-0000 VALLIBEL 6.70 6.70 6.70 6.70 3 100,000 670,000
WAPO-N-0000 GUARDIAN CAPITAL 51.20 52.50 50.60 51.50 28 7,699 393,053
WATA-N-0000 WATAWALA 12.10 12.30 12.10 12.30 4 6,606 80,134
YORK-N-0000 YORK ARCADE 17.30 17.30 17.20 17.20 2 949 16,330
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S f l i E i R h
Softlogic Equity ResearchDimantha Mathew
[email protected]+94 11 7277030
Akeela Imthinam Rasheed
+94 11 7277032
Crishani Perera
+94 11 7277031
Imalka Hettiarachchi
+94 11 7277004
Softlogic Equity SalesBranches
Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
+94 34 7451000, +94 77 3566465
Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
+94 37 2232875, +94 77 3615790
MataraLalith Rajapaksha
No.8A, 2nd
Floor, FN Building, Station Road, Matara
+94 41 7451000, +94 77 3031159
Dihan Dedigama
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
+94 11 7277058, +94 77 7885778
Shafraz Basheer
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
+94 11 7277059, +94 77 7736059
Thanuja De Silva
[email protected]+94 11 7277053, +94 77 3120018
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