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p
p
p
Today's Turnover (LKR mn)
Annual Average Daily Turnover (LKR mn)
Volume (mn)
Annual Average Daily Volume (mn)
Market Capitalization (LKR bn)
Net Foreign Inflow / (Outflow) [LKR mn]
- Foreign Buying (LKR mn)
- Foreign Selling (LKR mn)
YTD Net Foreign Inflow / (Outflow) [LKR bn]
-9.0%
-3.8%
-2.3%
ASPI
MPI
S&P SL 20 Index
+ 14.70
+ 9.76
+ 12.87
5,527.36
5,030.62
3,030.86
ASPI
2,123.6
Thursday, December 20, 2012
888.2
% ChangePoint ChangeToday
9.9
811.9
0.27 %
0.19 %
0.43 %
YTD Performance
MPI
S&P SL 20 Index
40.6
532.6
38.1
695.9
163.4
Level 23, East Tower, World Trade Centre,
Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099Email: [email protected]
CSE Diary for 20.12.2012
The bourse moved on to the green territory amidst upticks in index
heavy counters while activity levels remained dormant, dipping to a
one-week low. Large trades dominated the market with a contribution
of 54% from crossings to the days turnover. Significant gains made in
Ceylon Tobacco Company (+0.6%), John Keells Holdings (+0.5%) and
Bukit Darah (+1.2%) assisted the benchmark index to touch a peak of
5,541.7 points (+29 points) at mid-day trading before settling at 5,527.36
points (+14 points). The S&P SL20 index witnessed a gradual uptrendwith an intra-day high at 3,047.45 (+ 29 points) points and closed with a
lower gain of 12 points at 3,030.86.The weeks trend of strong high net worth and institutional participation
continued as several large blocks were transacted in fundamental
counters. John Keells Holdings topped the turnover supported by 5
large off-board blocks of c.1.7 mn shares which changed hands at its
peak of LKR218.0 while a 750k share block was picked on-board at the
same price depicting strong buying interest.
S&P Cailber counter Aitken Spence regained interest today as it
witnessed two on-board blocks totaling c.568k shares at LKR117.60 after
which its price appreciated to LKR119.0 (+1.3%) before closing at
LKR117.6 (+0.1%). The final minute of trading saw c.1.1 mn shares of
Tokyo Cement being crossed off at a 52-week low (off-board) price ofLKR27.5 while its on-board proportion of trades were insignificant.Commercial Bank and Bukit Darah continued to enjoy investor focus
weighing heavier on the buying side. The former counter added c.138k
shares at LKR103 followed by a crossing at the same price totaling
c.306k shares. Its price slipped 0.2% at its close to LKR101.80. The latter
closed with a gain of 1.2% at LKR662.0.Chevron Lubricants and Namunukula Plantations renewed their 52-
week high levels at LKR203.0 and LKR90.0 on very thin volumes while
Ceylon Tobacco Company edged up to the top turnover slot while it
traded at its 52-week high of LKR800.0. Touchwood Investments,
Softlogic Finance, CIC Holdings and SMB leasing continued to trade at
their 52-week low price levels.Retail interest was minimal while some focus gathered around Amana
Takaful (+0.0%), Nation Lanka Finance (+2.3%) and its [Warrant: 0021]
(+5.3%).Asian Stocks Decline on US Budget; Most European Stocks Fall as US
Budget Talks Falter: Most Asian stocks fell, with the regional benchmark
index dropping from a 16-month high amid concern that US budget
negotiations are faltering. The MSCI Asia Pacific Index, which slipped
0.1% to 129.29 as of 4:03 p.m. in Tokyo. The Stoxx Europe 600 Index
retreated less than 0.1% to 281.62 at 8:42 a.m. in London. Oil Drops From Two-Month High as US Budget Talks Deteriorate: Oil fell
from the highest level in two months in New York on speculation its four-
day gain was exaggerated as budget negotiations faltered in the US.Crude for February delivery slid as much as 56 cents to USD89.42 a
barrel and was at USD89.54 in electronic trading on the New York
Mercantile Exchange at 3:07 p.m.
Large trades and indexheavy play dominatesbourse
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Statistical Look Up
Treasury Bill (%) 21.12.2012
10.23
11.53
12.18
14.30
Inflation (%) Nov-12 9.5
7.2
All Share Price Index p
Milanka Price Index p
S&P SL20 Index p
Turnover (LKR mn)Turnover (USD mn)
Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)
Foreign Purchases (LKR mn)
Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks & Finance p
Food & Beverage p
Construction q
Diversified p
Hotels p
Land Property q
Manufacturing p
Telecom q
Pre Day
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 20.12.2012
Today
-6.77
162.5
2.4
2,554.1
15,476.9
2,583.7
1,792.3
12,067.3
Pre Day
0.00%
2,584.3
3,537.5
-1.45%
162.9
3,523.0
482.9
0.47%2,542.2
163.2-0.25%
15,450.0
1,789.5
3,489.7
490.0
0.95%
2,569.0
1,804.4
0.46%
0.17%
-0.68%
0.16%
2,601.5
15,377.1
494.4
0.27%
141.79%
-10.53%
12,011.9
% Change
-0.75%2.0
406.17%
15.3
2.4
-2.35% 14.7
12,081.9
Week ending
0.57%
-63.29%
-10.40%
-0.31%
-0.66%
0.22%
-0.36%
250
2,130.3
5,547.4
5,064.0
3,024.3
26.8
-0.09%
0.00%
287.8
182.6
105.2
Change %
5,512.7
5,020.9
3,018.0
0.27%
0.19%
0.43%
2,123.6
2.4
695.9
74.87%74.87%
-10.63%
-0.88%
6.3
9.9
224
3,030.9
464.33.6
226
811.9
Today
532.6
2.0
163.4
14.9
5,527.4
5,030.6
-0.67%
-0.41%
-2.34%
% WoW
ChangeLast Week
1.31%
227.72%
-30.70%
-2375.85%
212.4
2.0
235.8
-23.4
2,117.9
11.0
-0.44%
-1.17%
15.62%15.62%
% WoW
ChangeLast Week
702.35.5
-0.12%
0.65%
4400
4600
4800
5000
5200
5400
5600
5800
Index
ASPI MPI
2850
2900
2950
3000
3050
Index
S&P SL20
0.0
50.0
100.0
150.0
200.0
0
500
1,000
1,500
2,000
2,500
3,000
Volume('mn)
TurnoverLKR('mn)
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
JKH
AITKEN SPENCE
COMMERCIAL BANK
TOKYO CEMENT
CEYLON TOBACCO
Most Active
3.7%
101.80
Today Pre Day
217.00
27.30
117.50
+ 3.80
LOLC
18,088
111
JKH 218.00
Company
14,891
0
2,443
COLOMBO FORT INVESTME
CAL FINANCE
Company Today
1.4%
6,590
3,624.85
270.84
24 10.37
3.8%
Change
23.90
Company% of
Mkt CapVolume
4,454.43
-0.20%
5.26%
NAMUNUKULA
MADULSIMA
0.59%
102.00
AITKEN SPENCE 117.60
TOKYO CEMENT 26.70
% Change
10.00%
117.60
-0.20%
+ 1.50
1.6%
2.2%
Change
- 16.40
- 7.90
- 306.20
- 5.30
- 14.00
% Change
76.50
27.30
795.30
102.00
16.50
KOTMALE HOLDINGS
COLONIAL MTR
+ 0.10
MIRAMAR
43.50
8.20
690.0044.00
67,199.51
784.06
3.1%
2.2%
1.6%
31,406
304
571,417
9,525
3.7%
53.00
0.00
2.1%
0.08
43.00
8.30
1,519.95
381.33
CARGILLS
DISTILLERIES 160.50
1.2% 6.10
48,980.84
119.00
JOHN KEELLS HOLDINGS 2,624,587
ASIAN HOTELS & PROPERTIES
NESTLE LANKA 137
1.5%
15,67617,801
475,608
8.7%
4.0%CARSON CUMBERBATCH
BUKIT DARAHSRI LANKA TELECOM
COMMERCIAL BANK [V]
DIALOG AXIATA
3.2%
7.1%CEYLON TOBACCO
HNB [V]
AITKEN SPENCE
SAMPATH BANK
DFCC BANK
Turnover
USD ('000)
80.5018.91%
Intraday
Low (LKR)
Turnover
LKR ('000)
54.08
0.00
0.42
194.98
432.00
572,156.06
Intraday
High (LKR)
218.00
11.83
1,500.00
200.00
74.40
159.00
52.50
103.00
141.70
200.00
76.00
117.50
101.80
790.00
1,499.90
1,838.80
36.50
Today
10,810.37780.57
84.166.08
8.28
1,500.00
800.00
142.00
0.06
1.60
Company
205.50
523.17
25,044.46
43.14
0.00
% Change
28.22
S M B LEASING
PROPERTY DEVELOPMENT
Pre Day
0.46%217.00 26.9%2.62
Volume (mn)% Change
11.11%
+ 15.40 15.32%
218.00
CompanyContribution to
Total T/O
CEYLON PRINTERS
143.50
43.10
79.80
1.00
115.90
+ 7.90
Today
10.99%
-2.20%
0.44
0.46%
-2.20%
0.09%
NATION LANKA[WARRANTS] 2.00
COMMERCIAL BANK
30,719,264
67,199,515
111.00
201.70
3.2%
0.0%
0.57
2.62
1.12
1.90
101.80
26.70
0.09%117.50
0.48
1.12
800.00
26.9%
Turnover
(LKR)
2.3%
1.4%
1.2%
Turnover
(LKR)
1.4%
Contribution to
Total T/O
572,156,064
3.2%
-12.68%
572,156,064
30,719,264
25,044,460
67,199,515
48,980,836
0.48
0.57
0.03
2.3% 48,980,836
865,689
Volume (mn)
-8.89%
117.60
159.00
52.70
154.00
111.00
0.34
2.11
432.00
8.20
0.00
109.90
670.00
101.50
670.00
-14.28%
Close
218.00
432.00
217.00
-16.92%
-15.49%
800.00
142.00
Softlogic Equity Research Page | 3.
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Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar No Announcements
Yuan 0
Euro 0
Rupee 0
Yen 0
Ringgit 0
Rouble 0
Riyal 0
Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization
Franc Company
Baht No Announcements
Pound 0
Dollar 0Source: www.cbsl.gov.lk
Global Markets
q
q
q
p
q
p
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) q
Crude Oil (WTI) q
ICE Cotton #2 q
CBOT Wheat q
COMEX Gold p
COMEX Silver p
COMEX Copper q
* Time is as at ET Source: www.bloomberg.com
Australia
1,669.50 1.70
METALS
ENERGY
Commodity
22,659.8
Units
0
-1.4
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
-0.74%
-0.76%
-99.0
Russia
Saudi Arabia
Japan
357.35
USD/t oz.
USD/t oz. 0.02
793.50
-3.20
31.14
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
10,039.3
Value
13,252.0
1,435.8
USD/bbl.
USd/lb.
USd/lb.
AMERICA
-12.25
-0.89%
Change %
-1.52%
0.06%
-0.23%
-0.21%
0
0.10%
-11.0
Change
-0.66%-0.50
0
01:28
4.1
1/0/1900
Change
-0.06%
-121.1
03:01
-1.19%
05:38
05:34
05:38
0-Jan
0-Jan
05:31
05:31
Time*
05:38
-0.19
Malaysia
4.18
USA
134.48
20.62
2.36
1.53
41.95
India
Currency
169.77
Indicative Rate
20.12.2012
05:39
05:39
0.07%
05:39
Company
1/0/1900
1/0/1900
4.19
34.25
105.26
0
Change %
208.78
China
EU
00-Jan-00
1/0/1900
1/0/1900
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
128.45
0.00
0.16%
5,965.6
Singapore
Switzerland
Thailand
UK
-0.25
36.4
0
2,653.1
140.61
USd/bu.
75.39
Price
110.10
89.78
USD/bbl.
DPS (LKR)
00-Jan-00
0.00
0.00 0
0
Payment DateXD Date
00-Jan-00
1/0/1900
1/0/1900
00-Jan-00
Description
0.00
0.00
0 1/0/1900
0
XR Date
00-Jan-00
00-Jan-00
00-Jan-0000-Jan-00
Renunciation
00-Jan-00
0.00
Time*
Softlogic Equity Research Page | 4.
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Softlogic Equity Research Page | 5
CSE Announcements
Distilleries Company of Sri Lanka [DIST : LKR159.0]: The companyinforms that Fitch Ratings has assigned the company a National Long
Term Rating of AAA(lka) with a Stable outlook.
Aitken Spence [SPEN: LKR119.0]: The company informs that Mr.G.MPerera has tendered his resignation from the Board with effect from 31 st
Dec 2012.
Singer Sri Lanka [SINS: LKR100.0]Introduction of Debt: The company informs that the number ofdebentures of the company to be listed in the main board of the CSE is amended to 6,440,000
Debentures.
Local News
CB cuts 2012 growth target to 6.5%; sees upturn in 2013: The Central Bank has revised the islandnations 2012 economic growth target to 6.5% on Wednesday from an earlier 6.8% due to its tight
monetary and fiscal policies, the banks Deputy Governor said. Data released on Wednesday showed
economic growth slowed to nearly a three-year low of 4.8% in the third quarter, from 6.4% year-on-year
growth in the second quarter. Sri Lanka implemented sweeping policy measures to avert a balance-of-
payments crisis in 2012 by raising key policy rates twice since February and floating the rupee currency.
The Central Bank also kept a lid on credit growth while the government raised fuel and electricity prices
as part of an effort to contain the fiscal deficit. As a result of those tightening measures and as well as
some of the supply side factors such as drought, the third quarter is the most affected the quarter,
Deputy Central Bank Governor said. As a result, for the whole year, we have revised down the growth to
6.5% from the earlier 6.8%. The global economy is also recovering which means our external sector couldrebound.He said the country would see a USD100 mn balance of payments surplus this year compared
to a deficit of over USD1 bn in 2011, and the current account deficit would be reduced to 5% of the GDP
this year compared to 8% in 2011.
[Source: www.ft.lk]
Records tumble at 2012s final tea auctions: At the final tea auction for the year concluded this week, aline of St. Coombs Dust 1 Grade (Inv No.518) was sold at an all-time record price of LKR700 per kilo,
Forbes and Walker Tea Brokers said. At the same sale, an invoice of Diyagama West FBOP (Inv. No. 468)
too achieved an all-time record price of LKR740 per kilo. This invoice of tea was purchased by Union
Commodities Ltd. on behalf of Ahmed Teas of London. In a related development, produce broker John
Keells Ltd., said two all-time record prices were established by the Company at the tea auction held lastweek for a PF1 and a DUST1 grade. Dunsinane Estate, which is managed by Elpitiya Plantations[ELPL:
LKR17.5], achieved a price of LKR500 for a PF1 grade in the CTC High Grown category, whilst Mattakelle
Estate, managed by Talawakelle Tea Estates [TPL: LKR24.2], secured a price of LKR670 for a Dust 1
invoice.
[Source: www.ft.lk]
Distilleries Company of Sri Lanka rated AAA(lka): Fitch Ratings said Distilleries Company of Sri Lanka[DIST : LKR159.0] has been rated AAA(lka) with a stable outlook helped by its market leadership in
spirits, steady demand and entry barriers to new entrants. "Fitch views the high and frequent increases
in top-line taxes on spirits as a regulatory risk, which has created a large illicit spirits market," the ratingagency said in a statement. "However, the rating factors in the agency's expectation that DIST will
benefit in the longer term, as the consumption of legal alcoholic beverages gradually replaces illicit spirits
in line with rising per capita income levels in the country. However, the agency notes that regulations
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Softlogic Equity Research Page | 6
such as the ban on advertising also impede the natural growth of the legal alcoholic beverages industry
to an extent."
[Source: www.lbo.lk]
Sri Lanka to build 18km road with commercial bank loan: Sri Lanka will build an 18 kilometre road forLKR1,802 mn with a loan from a commercial bank under a scheme of financing domestic contractors,
minister Keheliya Rambukwelle said. Hatton National Bank [HNB: LKRX], a private commercial bank willfinance the road. The road runs from Meepe to Ingiriya in Sri Lanak's Western Province. Sri Lanka's road
development agency has been building a series of roads with commercial bank finance taken under
Treasury guarantees over the past year.
[Source: www.lbo.lk]
Sri Lanka hosts UN Global Compact Regional Meeting: Global Compact Network Ceylon hosted theUnited Nations Global Compact Local Network Regional Meeting for Asia and Oceania in Colombo
recently. Organised jointly with the UN Global Compact Office in New York, the two-day event convened
Global Compact representatives of Local Networks from Australia, Bangladesh, India, Indonesia,
Malaysia, Mongolia, Pakistan, Republic of South Korea, Singapore, Sri Lanka and Vietnam. The Regional
Meeting provided an opportunity for Network representatives to discuss a variety of issues connectedwith implementation of corporate sustainability in the local context. Several senior officials of UN Global
Compact headquarters in New York also attended the regional meeting. Three core sessions were held.
The launch of a consultation process to engage Local Networks in Asia and Oceania to contribute to the
post-2015 development framework, a process Governments have prioritised as the Millennium
Development Goals (MDGs) targets are set to expire in 2015. The private sector has been identified as a
key stakeholder in this process.
[Source: www.ft.lk]
Spice industry to aim for USD5 bn by 2020 with holistic approach: The local spice industry is an evolvingsector with much potential to grow to bring in the ambitious target of US$ 5 billion in 2020, if the
industry works together with the Government to develop the industry with a holistic approach such asthe City Cluster Economic Development model of the Asian Development Bank (ADB). ADB Country
Director Rita OSullivan yesterday acknowledged that the complex industry was riddled with issues in the
region and that a united stakeholder force was the foremost solution for the problems. OSullivan
identified that in the local context, issues facing the industry range from skill development and financing
to the lack of latest technology.She revealed that ADB was currently working with the Government to
design a 10-year USD 300 mn intervention for skills development. The ADB is also looking at City Cluster
Economic Development, where the primary and secondary industries are linked to an urban city/town
concept.OSullivan also added that the bank was looking at an area approach, rather than an industry
approach and was aiming to develop the Trincomalee area for sectoral development.
[Source: www.ft.lk]
CSE software systems to enhance effectiveness: The Colombo Stock Exchange will introduce a riskmanagement software system to enhance its efficiency and effectiveness in trading, with the
amalgamation of both debt and equity markets into a one single platform third quarter next year. A
committee has been appointed to find ways and means to implement this new system, which had not
decided to implement it during a period of twelve months. Once the Automated Trading System (ATS)
upgrading had been completed, it will introduce the two systems which would minimize the risk ensuring
that both ownership transfer and payment for securities happen at the same time," CSE Chairman said.
He said that strategy for the implementation of this risk plans at the CSE, envisions an extensive
consultation process with all stakeholders, including custodians, investors and regulators. For the
successful completion of the process, brokers and other participants would have to take steps to convert
to the new settlement mechanism and risk management practices.
[Source: www.dailynews.lk]
http://www.ft.lk/http://www.ft.lk/http://www.dailynews.lk/http://www.dailynews.lk/http://www.ft.lk/http://www.ft.lk/7/30/2019 Daily Trade Journal - 20.12
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Softlogic Equity Research Page | 7
Global News
International tourism to reach record one bn travellers in 2012: A record one billion people will travelacross an international border as a tourist in 2012, according to the World Travel & Tourism Council.
That means that one in seven people on the planet will participate in world travelling this year, an
activity that just a few decades ago was exclusively for the wealthy. The reasons for the upswing range
from prosperity in developing countries like China to a perception of a more peaceful world. TheLondon-based council, whose members include executives of travel companies, compiles global travel
data including international airport traffic and visa records. It calculates that the one billionth tourist
would have crossed an international boundary by 13 December.
[Source: www.ft.lk]
Bank of Japan boosts stimulus to help revive growth: The Bank of Japan (BOJ) has boosted its keystimulus measure in an attempt to revive growth in the world's third-largest economy. It has extended
its asset purchase programme, aimed at keeping borrowing costs down, by 10 trillion yen (USD119 bn;
GBP 73bn). The central bank also left interest rates unchanged between zero and 0.1%. The BOJ has
been facing increasing pressure to take steps to help revive the Japanese economy. Japan has been
battling years of sluggish growth. However, some analysts said the size of the latest stimulus boost wasnot enough to make a big impact on the economy.
[Source: www.bbc.co.uk]
China Leading Indicator Signals Fragile Rebound Heading Into 13: A leading index for Chinas economyrose at a slower pace in November, signaling limits on a growth rebound in the worlds second-biggest
economy.The gauge rose 1.1% from October to 248.5, the Conference Board, a New York-based research
group, said. That compared with a revised 1.6 percent gain the previous month. A sustained pickup in
growth may give more room for a new Communist Party leadership headed by Xi Jinping to step up
market-driven changes to boost domestic demand and reduce the economys reliance on exports and
investment spending. Chinas industrial production and retail sales rose last month at the fastest pace
since March, boosting the recovery from a seven- quarter slowdown. Chinas GDP growth decelerated to7.4% in the July-September period from a year earlier. GDP may expand 7.8% in the three months
through December, based on the median estimate of economists surveyed by Bloomberg News Dec. 13-
18.
[Source: www.bloomberg.com]
Hopes rise for German economic rebound: Hopes for a shortlived downturn in the German economyreceived a lift on Wednesday after a closely watched business climate index rose for the second
consecutive month, beating economists' expectations. The Ifo business climate index for Germany rose
to 102.4 in December from 101.4 the previous month to reach its highest level since June. The median
forecast among analysts in polls conducted by both Reuters and Bloomberg was for the index to rise to
102.However beyond the positive headline, assessments among the 7,000 businesses surveyed by theMunich-based Ifo Institute were gloomier about the current situation, the index for which fell in
December. The data were consistent with forecasts for a contraction of the Germany economy in the
fourth quarter followed by a gradual recovery next year. The fate of Europe's biggest economy is crucial
for the rest of the eurozone, although part of Germany's success has been in substituting weak exports
to other eurozone countries with exports to countries outside the bloc.
[Source: www.cnn.com]
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Softlogic Equity Research Page | 8
Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.50 2.50 2.40 2.50 11 4,307 10,465
AAIC-N-0000 ASIAN ALLIANCE 86.10 86.30 85.00 85.20 3 1,199 102,176
ABAN-N-0000 ABANS 93.00 93.00 93.00 93.00 2 21 1,953
ACAP-N-0000 ASIA CAPITAL 30.10 32.60 30.10 32.30 2 800 25,830ACL -N-0000 ACL 65.00 65.00 65.00 65.00 1 800 52,000
ACME-N-0000 ACME 13.90 13.90 13.60 13.60 5 641 8,736
AEL -N-0000 ACCESS ENG SL 18.20 18.20 18.00 18.00 27 57,113 1,031,033
AFSL-N-0000 ABANS FINANCIAL 38.70 38.70 38.70 38.70 1 100 3,870
AGAL-N-0000 AGALAWATTE 31.60 33.20 31.60 32.80 14 3,706 121,373
AGST-N-0000 AGSTARFERTILIZER 0.00 0.00 0.00 5.60 0 0 0
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 74.40 76.50 74.40 76.00 3 111 8,281
AHUN-N-0000 A.SPEN.HOT.HOLD. 73.50 73.70 73.50 73.50 5 6,050 444,676
ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 701.00 0 0 0
ALUF-N-0000 ALUFAB 21.50 21.90 21.00 21.70 5 1,776 38,461
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 336.00 0 0 0
AMSL-N-0000 ASIRI SURG 0.00 0.00 0.00 9.00 0 0 0
APLA-N-0000 ACL PLASTICS 90.80 94.50 90.80 94.50 2 2 185
ARPI-N-0000 ARPICO 0.00 0.00 0.00 78.00 0 0 0
ASCO-N-0000 ASCOT HOLDINGS 179.90 179.90 179.90 179.90 1 1 180
ASHA-N-0000 ASIRI CENTRAL 249.50 249.50 249.50 249.50 1 5 1,248
ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1659.10 0 0 0
ASIR-N-0000 ASIRI 11.20 11.20 11.20 11.20 1 10 112
ASIY-N-0000 ASIA SIYAKA 5.10 5.10 4.90 5.00 38 229,579 1,126,991
ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 218.00 0 0 0
ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 37 313,005 504,158
AUTO-N-0000 AUTODROME 0.00 0.00 0.00 828.00 0 0 0
BALA-N-0000 BALANGODA 35.20 37.00 34.30 34.60 12 1,800 63,182
BBH -N-0000 BROWNS BEACH 17.90 18.10 17.70 17.80 21 21,188 377,738
BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.40 2.50 6 3,801 9,392
BFL -N-0000 BAIRAHA FARMS 147.00 147.00 147.00 147.00 4 860 126,420
BIL -N-0000 BROWNS INVSTMNTS 3.70 3.80 3.70 3.70 18 197,298 730,003
BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 72.50 0 0 0
BLI -N-0000 BIMPUTH FINANCE 19.80 21.00 19.80 19.80 17 1,280 25,354BLUE-N-0000 BLUE DIAMONDS 3.90 4.00 3.80 3.90 16 64,578 251,847
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.80 1.80 12 134,200 241,560
BOGA-N-0000 BOGALA GRAPHITE 20.50 22.00 20.50 21.70 5 1,546 33,444
BOPL-N-0000 BOGAWANTALAWA 12.40 12.40 12.40 12.40 1 1 12
BREW-N-0000 CEYLON BEVERAGE 420.00 420.00 420.00 420.00 1 4 1,680
BRWN-N-0000 BROWNS 121.90 121.90 121.00 121.00 10 3,301 401,251
BUKI-N-0000 BUKIT DARAH 670.00 690.00 670.00 670.00 10 15,676 10,810,370
CABO-N-0000 CARGO BOAT 80.10 80.10 80.10 80.10 2 2 160
CALF-N-0000 CAL FINANCE 21.00 24.10 21.00 23.90 12 22,500 538,663
CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.20 0 0 0
CARG-N-0000 CARGILLS 0.00 0.00 0.00 154.00 0 0 0
CARS-N-0000 CARSONS 432.00 432.00 432.00 432.00 3 24 10,368
CCS -N-0000 COLD STORES 120.50 120.50 120.50 120.50 1 3 362
CDB -N-0000 CDB 41.90 42.00 41.90 42.00 3 2,000 83,970
CDB -X-0000 CDB[NON VOTING] 29.70 30.00 29.70 29.90 10 670 20,026CDIC-N-0000 N D B CAPITAL 475.00 479.90 475.00 479.90 4 366 174,340
CERA-N-0000 LANKA CERAMIC 61.00 61.50 61.00 61.00 3 1,005 61,308
CFI -N-0000 CFI 115.90 115.90 115.90 115.90 1 100 11,590
CFIN-N-0000 CENTRAL FINANCE 160.00 160.00 160.00 160.00 3 600 96,000
CFL -N-0000 CHILAW FINANCE 14.00 14.00 14.00 14.00 1 640 8,960
CFLB-N-0000 FORT LAND 0.00 0.00 0.00 32.90 0 0 0
CFT -N-0000 CFT 5.50 6.00 5.50 5.90 14 6,078 35,836
CFVF-N-0000 FIRST CAPITAL 11.70 12.30 11.70 11.70 11 25,700 312,726
CHL -N-0000 DURDANS 92.50 92.50 92.50 92.50 1 1 93
CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 70.00 0 0 0
CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 76.60 0 0 0
CHOT-N-0000 HOTELS CORP. 20.20 20.30 20.20 20.30 8 1,828 37,026
CHOU-N-0000 CITY HOUSING 15.10 15.50 15.00 15.00 8 7,471 112,802
CIC -N-0000 CIC 62.00 62.00 61.90 62.00 31 20,660 1,280,890
CIC -X-0000 CIC[NON VOTING] 54.00 54.00 54.00 54.00 4 1,000 54,000CIFL-N-0000 CIFL 4.10 4.20 4.00 4.10 68 127,464 522,273
CIND-N-0000 CENTRAL IND. 68.50 68.50 68.50 68.50 1 9 617
CINS-N-0000 CEYLINCO INS. 807.00 807.00 807.00 807.00 1 14 11,298
CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 337.40 0 0 0
CINV-N-0000 CEYLON INV. 79.90 79.90 79.90 79.90 2 200 15,980
CIT -N-0000 CIT 0.00 0.00 0.00 119.00 0 0 0
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CITH-N-0000 CITRUS HIKKADUWA 25.00 25.00 23.00 24.90 9 1,043 24,072
CITK-N-0000 CITRUS KALPITIYA 6.40 6.50 6.30 6.40 27 60,549 387,484
CITW-N-0000 CITRUS WASKADUWA 6.00 6.00 6.00 6.00 3 20,000 120,000
CLC -N-0000 COMM LEASE & FIN 3.80 3.80 3.60 3.70 8 4,636 17,158
CLND-N-0000 COLOMBO LAND 33.00 33.10 32.70 32.90 9 9,800 322,300
CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 74.80 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] 5.20 5.40 5.20 5.20 12 12,153 63,766
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.60 5.60 5.10 5.10 10 4,504 23,071
COCO-N-0000 RENUKA SHAW 35.50 36.00 35.00 36.00 7 4,107 147,422
COCO-X-0000 RENUKA SHAW[NON VOTING] 28.00 28.10 28.00 28.10 2 1,400 39,250
COCR-N-0000 COM.CREDIT 16.00 16.10 16.00 16.00 27 13,847 222,193
COLO-N-0000 COLONIAL MTR 156.90 157.00 142.00 143.50 19 2,524 363,135
COMB-N-0000 COMMERCIAL BANK 102.90 103.00 101.50 101.80 35 475,608 48,980,836
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.00 90.90 90.00 90.20 9 1,311 118,616
COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 61.50 0 0 0
CONN-N-0000 AMAYA LEISURE 79.00 80.00 77.00 77.20 11 1,600 124,152
CPRT-N-0000 CEYLON PRINTERS 1875.00 1875.00 1815.00 1838.80 7 15 27,742
CRL -N-0000 SOFTLOGIC FIN 23.80 24.00 23.80 24.00 8 2,906 69,603
CSD -N-0000 SEYLAN DEVTS 8.30 8.60 8.30 8.60 8 8,669 74,105
CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.70 12.50 12.60 2 170 2,146
CSF -N-0000 NATION LANKA 9.00 9.30 8.90 9.10 91 257,400 2,335,783
CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.10 1.90 2.00 44 442,044 865,689
CTBL-N-0000 CEYLON TEA BRKRS 5.50 5.70 5.50 5.70 9 3,200 17,780
CTC -N-0000 CEYLON TOBACCO 795.00 800.00 790.00 800.00 22 31,406 25,044,460
CTCE-N-0000 AVIVA N D B 320.00 320.00 320.00 320.00 1 3 960
CTEA-N-0000 TEA SERVICES 659.90 660.00 659.90 660.00 2 3 1,980
CTHR-N-0000 C T HOLDINGS 121.00 123.00 121.00 123.00 5 192 23,536
CTLD-N-0000 C T LAND 24.80 24.80 24.00 24.00 3 1,501 36,225
CWM -N-0000 C.W.MACKIE 74.90 76.90 69.90 75.10 5 503 37,775
DFCC-N-0000 DFCC BANK 109.90 111.00 109.90 111.00 10 2,443 270,840
DIAL-N-0000 DIALOG 8.20 8.30 8.20 8.20 9 6,590 54,082
DIMO-N-0000 DIMO 600.00 600.00 588.00 599.90 7 44 26,351
DIPD-N-0000 DIPPED PRODUCTS 103.00 110.00 103.00 104.80 6 1,850 193,943
DIST-N-0000 DISTILLERIES 159.00 160.50 159.00 159.00 16 9,525 1,519,950
DOCK-N-0000 DOCKYARD 212.90 213.50 212.90 213.50 3 1,559 332,147
DPL -N-0000 DANKOTUWA PORCEL 15.20 15.40 15.00 15.00 12 8,102 122,091EAST-N-0000 EAST WEST 13.40 13.50 13.30 13.40 9 116,549 1,562,517
EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1100.00 0 0 0
ECL -N-0000 E - CHANNELLING 5.60 5.70 5.60 5.60 13 28,100 157,390
EDEN-N-0000 EDEN HOTEL LANKA 34.30 34.40 34.30 34.40 4 2,002 68,859
ELPL-N-0000 ELPITIYA 17.60 18.00 17.50 17.50 10 5,400 96,201
EMER-N-0000 EASTERN MERCHANT 10.90 11.00 10.20 10.20 10 31,166 342,377
EQIT-N-0000 EQUITY 30.00 32.80 30.00 32.80 2 101 3,033
ESL -N-0000 ENTRUST SEC 0.00 0.00 0.00 18.50 0 0 0
ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.50 0 0 0
EXPO-N-0000 EXPOLANKA 6.90 7.00 6.70 6.80 43 225,151 1,530,207
FLCH-N-0000 FREE LANKA 2.40 2.40 2.30 2.30 18 36,235 83,464
GEST-N-0000 GESTETNER 0.00 0.00 0.00 175.00 0 0 0
GHLL-N-0000 GALADARI 13.40 13.50 13.40 13.40 6 6,300 84,920
GLAS-N-0000 PIRAMAL GLASS 5.80 5.90 5.80 5.80 10 23,300 136,250
GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1299.00 0 0 0GRAN-N-0000 GRAIN ELEVATORS 54.80 55.00 53.00 53.50 12 4,723 258,785
GREG-N-0000 ENVI. RESOURCES 14.70 14.90 14.60 14.70 22 48,789 714,792
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] 3.50 3.80 3.50 3.50 57 75,332 273,816
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.00 4.00 4.00 11 10,048 40,192
GSF -N-0000 G S FINANCE 0.00 0.00 0.00 552.50 0 0 0
GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 165.00 0 0 0
HAPU-N-0000 HAPUGASTENNE 38.60 38.60 38.60 38.60 1 7 270
HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2200.00 0 0 0
HASU-N-0000 HNB ASSURANCE 51.10 51.20 51.00 51.00 9 6,090 310,661
HAYC-N-0000 HAYCARB 0.00 0.00 0.00 173.00 0 0 0
HAYL-N-0000 HAYLEYS 0.00 0.00 0.00 287.10 0 0 0
HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0
HDFC-N-0000 HDFC 50.30 53.00 50.10 50.10 26 15,135 791,646HEXP-N-0000 HAYLEYS FIBRE 27.00 27.00 27.00 27.00 2 1,200 32,400
HHL -N-0000 HEMAS HOLDINGS 26.50 26.50 26.00 26.00 4 3,775 98,195
HNB -N-0000 HNB 142.00 142.00 141.70 142.00 4 304 43,138
HNB -X-0000 HNB[NON VOTING] 110.50 110.50 110.50 110.50 11 1,213 134,037
HOPL-N-0000 HORANA 23.00 25.00 23.00 24.00 13 11,972 287,159
HPFL-N-0000 HYDRO POWER 7.00 7.00 7.00 7.00 1 3,000 21,000
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HPWR-N-0000 HEMAS POWER 21.00 21.00 21.00 21.00 3 5,000 105,000
HSIG-N-0000 HOTEL SIGIRIYA 79.90 80.50 79.90 80.50 4 202 16,160
HUEJ-N-0000 HUEJAY 75.00 75.00 75.00 75.00 1 200 15,000
HUNA-N-0000 HUNAS FALLS 56.60 56.60 56.60 56.60 2 1,530 86,598
HUNT-N-0000 HUNTERS 318.00 318.00 318.00 318.00 2 5 1,590
HVA -N-0000 HVA FOODS 12.30 12.50 12.20 12.20 39 62,953 774,275
IDL -N-0000 INFRASTRUCTURE 130.00 140.00 130.00 140.00 2 200 27,990
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1550.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 250.00 0 0 0
JINS-N-0000 JANASHAKTHI INS. 10.50 10.60 10.40 10.50 6 11,910 125,085
JKH -N-0000 JKH 218.00 218.00 217.00 218.00 64 2,624,587 572,156,064
JKL -N-0000 JOHN KEELLS 0.00 0.00 0.00 60.10 0 0 0
KAHA-N-0000 KAHAWATTE 31.10 31.10 31.00 31.00 2 510 15,811
KAPI-N-0000 MTD WALKERS 25.00 26.40 24.80 25.00 61 46,409 1,166,645
KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 69.90 0 0 0
KDL -N-0000 KELSEY 15.80 15.80 15.80 15.80 3 6 95
KFP -N-0000 KEELLS FOOD 71.00 71.00 70.00 70.00 5 1,130 79,123
KGAL-N-0000 KEGALLE 103.50 104.00 102.00 103.70 13 1,124 116,318
KHC -N-0000 KANDY HOTELS 9.50 9.80 9.40 9.60 12 13,156 125,796
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.30 13.50 13.30 13.50 12 36,107 487,005
KOTA-N-0000 KOTAGALA 71.90 74.90 68.00 73.20 28 13,086 954,715
KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 20.50 0 0 0
KVAL-N-0000 KELANI VALLEY 75.40 75.70 75.40 75.50 5 490 36,977
KZOO-N-0000 KALAMAZOO 2200.00 2200.00 2200.00 2200.00 6 17 37,400
LALU-N-0000 LANKA ALUMINIUM 33.50 33.80 33.50 33.80 4 1,000 33,590
LAMB-N-0000 KOTMALE HOLDINGS 37.10 37.10 36.00 36.50 4 800 29,218
LCEM-N-0000 LANKA CEMENT 8.50 8.50 8.50 8.50 1 5,000 42,500
LCEY-N-0000 LANKEM CEYLON 150.50 150.50 150.50 150.50 1 500 75,250
LDEV-N-0000 LANKEM DEV. 7.00 7.30 7.00 7.20 13 21,091 147,864
LFIN-N-0000 LB FINANCE 145.00 145.00 145.00 145.00 4 405 58,725
LGL -N-0000 LAUGFS GAS 24.00 24.90 23.70 24.00 62 50,041 1,214,532
LGL -X-0000 LAUGFS GAS[NON VOTING] 16.80 17.30 16.80 17.20 48 55,171 943,348
LHCL-N-0000 LANKA HOSPITALS 38.00 38.50 38.00 38.40 4 3,200 122,862
LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 44.90 0 0 0
LIOC-N-0000 LANKA IOC 20.60 20.60 20.00 20.00 30 112,156 2,243,431
LION-N-0000 LION BREWERY 280.00 280.00 280.00 280.00 2 2 560
LITE-N-0000 LAXAPANA 6.50 6.70 6.50 6.50 6 11,001 71,507LLUB-N-0000 CHEVRON 202.00 203.00 202.00 202.50 12 5,612 1,136,560
LMF -N-0000 LMF 99.90 99.90 99.90 99.90 1 4 400
LOFC-N-0000 LANKAORIXFINANCE 3.80 3.80 3.80 3.80 10 158,237 601,301
LOLC-N-0000 LOLC 53.00 53.00 52.50 52.70 15 14,891 784,058
LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 90.10 0 0 0
LVEN-N-0000 LANKA VENTURES 32.80 32.80 32.80 32.80 1 1 33
LWL -N-0000 LANKA WALLTILE 59.00 59.00 59.00 59.00 1 1 59
MADU-N-0000 MADULSIMA 16.20 17.00 16.20 16.50 87 113,431 1,868,207
MAL -N-0000 MALWATTE 4.70 4.80 4.50 4.50 9 6,002 27,210
MAL -X-0000 MALWATTE[NON VOTING] 4.30 4.30 4.30 4.30 1 300 1,290
MARA-N-0000 MARAWILA RESORTS 7.20 7.20 7.00 7.00 12 32,676 228,752
MASK-N-0000 MASKELIYA 12.00 12.30 12.00 12.00 50 24,004 292,330
MBSL-N-0000 MERCHANT BANK 19.60 19.60 19.60 19.60 6 3,000 58,800
MEL -N-0000 MACKWOODS ENERGY 12.30 12.50 11.60 12.40 6 702 8,715
MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 27.00 27.50 27.00 27.50 17 11,974 325,681
MGT -N-0000 HAYLEYS - MGT 11.50 11.70 11.50 11.60 4 1,950 22,625
MIRA-N-0000 MIRAMAR 80.00 80.50 80.00 80.50 2 11 885
MORI-N-0000 MORISONS 185.00 188.00 185.00 186.50 2 2 373
MORI-X-0000 MORISONS[NON VOTING] 110.00 110.00 110.00 110.00 1 1 110
MPRH-N-0000 MET. RES. HOL. 20.00 20.00 20.00 20.00 1 1 20
MRH -N-0000 MAHAWELI REACH 19.50 20.10 19.10 19.40 19 10,120 198,560
MSL -N-0000 MERC. SHIPPING 145.00 171.90 145.00 149.60 5 115 17,209
MULL-N-0000 MULLERS 1.70 1.70 1.60 1.60 7 11,432 18,306
NAMU-N-0000 NAMUNUKULA 90.00 90.00 73.00 79.80 4 140 12,190
NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 63.60 0 0 0
NDB -N-0000 NAT. DEV. BANK 138.50 138.50 137.50 138.50 14 7,063 978,018
NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1450.00 0 0 0
NEST-N-0000 NESTLE 1500.00 1500.00 1499.90 1500.00 9 137 205,499
NHL -N-0000 NAWALOKA 3.00 3.10 2.90 2.90 15 106,887 320,404NIFL-N-0000 NANDA FINANCE 6.80 6.80 6.80 6.80 15 9,001 61,207
NTB -N-0000 NATIONS TRUST 53.10 53.90 53.10 53.60 13 4,760 255,336
ODEL-N-0000 ODEL PLC 19.80 19.80 19.80 19.80 3 814 16,117
OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 2 2 6,000
OGL -N-0000 ORIENT GARMENTS 0.00 0.00 0.00 13.10 0 0 0
ONAL-N-0000 ON'ALLY 54.10 56.50 54.10 54.20 19 1,259 69,080
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ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.40 0 0 0
OSEA-N-0000 OVERSEAS REALTY 14.00 14.10 14.00 14.00 13 6,979 97,909
PABC-N-0000 PAN ASIA 18.90 19.00 18.90 19.00 7 3,001 57,009
PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 135.00 0 0 0
PAP -N-0000 PANASIAN POWER 2.50 2.50 2.40 2.50 17 69,649 172,623
PARA-N-0000 PARAGON 0.00 0.00 0.00 1220.00 0 0 0
PARQ-N-0000 SWISSTEK 12.10 12.10 11.80 11.90 2 500 5,930
PCH -N-0000 PC HOUSE 5.20 5.30 5.20 5.20 18 21,714 112,924
PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.20 0 0 0
PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.00 0 0 0
PDL -N-0000 PDL 43.20 43.20 43.10 43.10 3 100 4,310
PEG -N-0000 PEGASUS HOTELS 39.50 39.50 38.00 38.10 3 500 19,320
PHAR-N-0000 COL PHARMACY 460.70 469.90 457.00 458.90 13 306 140,409
PLC -N-0000 PEOPLES LEASING 13.20 13.20 13.10 13.10 13 49,990 656,699
PMB -N-0000 PEOPLE'S MERCH 14.70 15.20 14.70 15.20 4 7,211 106,002
RAL -N-0000 RENUKA AGRI 4.70 4.70 4.50 4.70 11 17,988 81,544
RCL -N-0000 ROYAL CERAMIC 0.00 0.00 0.00 94.20 0 0 0
REEF-N-0000 CITRUS LEISURE 25.10 25.20 24.00 24.20 24 25,914 628,008
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] 3.90 4.00 3.80 3.90 32 119,161 464,636
REG -N-0000 REGNIS 59.00 59.00 58.00 58.20 16 9,371 546,308
RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 240.00 240.00 1 100 24,000
REXP-N-0000 RICH PIERIS EXP 32.40 34.90 32.40 34.90 5 2,251 74,085
RFL -N-0000 RAMBODA FALLS 0.00 0.00 0.00 17.00 0 0 0
RGEM-N-0000 RADIANT GEMS 60.00 60.00 60.00 60.00 1 1 60
RHL -N-0000 RENUKA HOLDINGS 35.90 36.00 35.90 36.00 3 5,200 187,180
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.00 26.00 26.00 26.00 1 74 1,924
RHTL-N-0000 FORTRESS RESORTS 16.10 16.10 15.40 15.40 2 287 4,481
RICH-N-0000 RICHARD PIERIS 7.70 7.80 7.70 7.70 15 27,305 210,404
RPBH-N-0000 ROYAL PALMS 42.50 42.50 41.00 41.80 5 1,015 42,457
RWSL-N-0000 RAIGAM SALTERNS 2.50 2.50 2.50 2.50 3 2,001 5,003
SAMP-N-0000 SAMPATH 201.00 201.70 200.00 200.00 29 18,088 3,624,854
SCAP-N-0000 SOFTLOGIC CAP 6.80 6.90 6.60 6.70 10 6,100 41,030
SDB -N-0000 SANASA DEV. BANK 75.60 76.00 75.60 76.00 24 2,200 166,815
SELI-N-0000 SELINSING 0.00 0.00 0.00 1120.00 0 0 0
SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 1.00 6 21,570 21,543
SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0
SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.40 14 202,211 80,906
SERV-N-0000 HOTEL SERVICES 17.00 17.20 17.00 17.00 5 2,215 37,715
SEYB-N-0000 SEYLAN BANK 55.30 55.30 55.30 55.30 1 250 13,825
SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.10 35.30 34.10 35.00 13 10,803 373,905
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 13.30 13.40 13.30 13.40 3 2,300 30,790
SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 82.00 0 0 0
SFS -N-0000 SWARNAMAHAL FIN 3.00 3.10 3.00 3.00 28 51,240 153,731
SHAL-N-0000 SHALIMAR 950.00 950.00 950.00 950.00 3 11 10,450
SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 270.00 0 0 0
SHL -N-0000 SOFTLOGIC 9.90 10.10 9.90 10.10 45 95,600 962,020
SHOT-N-0000 SERENDIB HOTELS 23.60 23.60 23.60 23.60 1 1 24
SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 16.00 16.90 16.00 16.90 3 612 10,332
SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 65.00 0 0 0SIL -N-0000 SAMSON INTERNAT. 80.20 86.00 80.20 86.00 4 141 11,889
SING-N-0000 SINGALANKA 95.00 96.20 95.00 96.20 5 36 3,458
SINI-N-0000 SINGER IND. 133.00 140.00 133.00 138.50 4 1,086 144,477
SINS-N-0000 SINGER SRI LANKA 96.10 100.00 96.00 98.00 22 14,109 1,359,818
SIRA-N-0000 SIERRA CABL 2.30 2.50 2.30 2.40 7 10,201 24,452
SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1600.10 0 0 0
SLTL-N-0000 SLT 43.00 44.00 43.00 43.50 13 17,801 780,572
SMLL-N-0000 PEOPLE'S FIN 34.50 34.70 34.50 34.60 9 16,128 556,538
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 0.00 190.00 0 0 0
SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 131.00 0 0 0
SPEN-N-0000 AITKEN SPENCE 117.50 119.00 117.50 117.60 13 571,417 67,199,515
STAF-N-0000 DOLPHIN HOTELS 34.90 34.90 34.90 34.90 1 10 349
SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0
SUN -N-0000 SUNSHINE HOLDING 27.50 28.50 27.50 27.50 4 3,550 97,695SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 50.90 51.00 48.80 49.40 22 7,410 371,394
TAJ -N-0000 TAJ LANKA 29.00 29.00 29.00 29.00 3 3,500 101,500
TANG-N-0000 TANGERINE 85.00 85.00 85.00 85.00 1 10 850
TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.70 0 0 0
TESS-N-0000 TESS AGRO 2.30 2.40 2.30 2.30 27 165,301 381,167
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Softlogic Equity Research Page | 12
Ticker Counter Open High Low Close Trades Volume Turnover
TFC -N-0000 THE FINANCE CO. 16.50 17.80 16.50 17.70 3 202 3,574
TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.60 5.70 5.60 5.60 5 8,101 45,366
TFIL-N-0000 TRADE FINANCE 11.70 11.80 11.70 11.80 2 105 1,229
TILE-N-0000 LANKA FLOORTILES 65.00 69.00 65.00 66.30 11 679 44,991
TJL -N-0000 TEXTURED JERSEY 8.70 8.90 8.50 8.70 26 26,500 231,098
TKYO-N-0000 TOKYO CEMENT 27.30 27.50 26.00 26.70 9 1,117,150 30,719,264
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.00 19.10 19.00 19.00 17 8,517 162,123
TPL -N-0000 TALAWAKELLE 23.00 24.20 23.00 24.20 3 104 2,511
TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 74.10 0 0 0
TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 42.30 0 0 0
TWOD-N-0000 TOUCHWOOD 8.90 9.00 8.60 8.70 39 64,186 558,861
TYRE-N-0000 KELANI TYRES 33.00 34.50 33.00 34.30 11 5,683 193,734
UAL -N-0000 UNION ASSURANCE 82.50 83.50 82.50 83.10 6 2,700 224,230
UBC -N-0000 UNION BANK 13.20 13.50 13.20 13.50 11 5,808 78,348
UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 460.00 0 0 0
UDPL-N-0000 UDAPUSSELLAWA 27.80 29.40 27.80 28.30 3 200 5,650
UML -N-0000 UNITED MOTORS 88.10 95.00 88.10 93.40 11 5,816 542,942
VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0
VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0
VFIN-N-0000 VALLIBEL FINANCE 31.00 31.20 31.00 31.10 3 300 9,320
VLL -N-0000 VIDULLANKA 3.80 3.80 3.60 3.70 8 9,444 34,929
VONE-N-0000 VALLIBEL ONE 18.20 18.20 17.70 17.90 22 7,681 137,498
VPEL-N-0000 VALLIBEL 6.40 6.40 6.40 6.40 1 10,000 64,000
WAPO-N-0000 GUARDIAN CAPITAL 46.00 46.50 45.40 45.50 13 4,610 212,562
WATA-N-0000 WATAWALA 11.80 12.30 11.70 11.70 60 50,929 608,949
YORK-N-0000 YORK ARCADE 16.00 16.00 16.00 16.00 1 99 1,584
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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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