6
Page 1 Wednesday, 16 th July 2014 65, Braybrooke Place, Colombo 2, Sri Lanka [email protected], +94 11 5220200 Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but cannot hold ourselves for any errors that may be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person relying upon such information or any options, conclusions or recommendations herein whether that loss or damage is caused by any fault or negligence on the part of BRS. Trader’s Daily Digest NONE Announcements The market continued to record gains with both indices ending the day in positive territory. The benchmark ASPI gained 14.77 points to close at 6,742.56 points while the S&P SL 20 index gained 10.79 points to close at 3,761.05 points. Banking and finance sector counters in the likes of COMB, HNB, LFIN, ARPI, VFIN and other blue chips in the likes of JKH and NEST received specific interest throughout the day. Low valued counters such as AINV, SIRA, PCP and PCHH received significant retail interest during the trading session. Foreign investors were on the buying side generating a net foreign inflow of LKR 326.42mn. Price gainers outnumbered price losers by 105 to 98 counters. ASPI 0.22% 6,742.56 S&P SL20 0.29% 3,761.05 Top 5 Trades by Turnover Stock Turnover (LKR) Price (LKR) JKH 398,637,079 244.90 DIST 89,503,873 203.80 COMB 54,750,551 142.10 HNB 41,651,089 170.40 NEST 39,034,003 2,099.60 Top 5 Gainers Stock Price (LKR) Gained % ECL 15.70 15.44 HARI 2483.80 10.39 CINS (X) 545.30 9.06 VFIN 39.70 8.17 OGL 25.20 7.23 Top 5 Losers Stock Price (LKR) Lost % BINN 93.10 22.42 PARA 652.10 18.49 SEMB (X) 0.50 16.67 GREG W 0006 0.60 14.29 CLPL W 0013 0.70 12.50 Top 5 Trades by Volume Stock Volume Price (LKR) PCP 11,112,074 3.20 PCHH 4,486,213 3.90 AINV 3,304,129 4.90 SIRA 2,647,174 1.90 VPEL 2,321,384 6.00 MARKET INDICATORS Market Turnover 1,210,268,822 Market Capitalization 2,825,606,783,986 Market PER 18.2 Market Dividend Yield 2.8 Market PBV 2.2 No. of Shares Traded 52,200,192 No. of Trades 9,501 Foreign Purchases 452,043,288 Foreign Sales 125,625,165 Net Foreign Inflow/ Outflow 326,418,123

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Page 1: 65, Braybrooke Place, Colombo 2, Sri Lanka … ASPHALTS (CEYLON) ... CARGILLS (CEYLON) ... 65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetstock.com,

Page 1

Wednesday, 16th

July 2014

65, Braybrooke Place, Colombo 2, Sri Lanka

[email protected], +94 11 5220200

Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but cannot hold ourselves for any errors that may

be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person relying upon such information or any options, conclusions or

recommendations herein whether that loss or damage is caused by any fault or negligence on the part of BRS.

Trader’s Daily Digest

NONE

Announcements

The market continued to record gains with both indices ending the day in positive

territory.

The benchmark ASPI gained 14.77 points to close at 6,742.56 points while the S&P SL

20 index gained 10.79 points to close at 3,761.05 points.

Banking and finance sector counters in the likes of COMB, HNB, LFIN, ARPI, VFIN and

other blue chips in the likes of JKH and NEST received specific interest throughout

the day.

Low valued counters such as AINV, SIRA, PCP and PCHH received significant retail

interest during the trading session.

Foreign investors were on the buying side generating a net foreign inflow of LKR

326.42mn.

Price gainers outnumbered price losers by 105 to 98 counters.

ASPI ���� 0.22% 6,742.56

S&P SL20 ���� 0.29% 3,761.05

Top 5 Trades by Turnover

Stock Turnover (LKR) Price (LKR)

JKH 398,637,079 244.90

DIST 89,503,873 203.80

COMB 54,750,551 142.10

HNB 41,651,089 170.40

NEST 39,034,003 2,099.60

Top 5 Gainers

Stock Price (LKR) Gained %

ECL 15.70 15.44

HARI 2483.80 10.39

CINS (X) 545.30 9.06

VFIN 39.70 8.17

OGL 25.20 7.23

Top 5 Losers

Stock Price (LKR) Lost %

BINN 93.10 22.42

PARA 652.10 18.49

SEMB (X) 0.50 16.67

GREG W 0006 0.60 14.29

CLPL W 0013 0.70 12.50

Top 5 Trades by Volume

Stock Volume Price (LKR)

PCP 11,112,074 3.20

PCHH 4,486,213 3.90

AINV 3,304,129 4.90

SIRA 2,647,174 1.90

VPEL 2,321,384 6.00

MARKET INDICATORS

Market Turnover 1,210,268,822

Market Capitalization 2,825,606,783,986

Market PER 18.2

Market Dividend Yield 2.8

Market PBV 2.2

No. of Shares Traded 52,200,192

No. of Trades 9,501

Foreign Purchases 452,043,288

Foreign Sales 125,625,165

Net Foreign Inflow/ Outflow 326,418,123

Page 2: 65, Braybrooke Place, Colombo 2, Sri Lanka … ASPHALTS (CEYLON) ... CARGILLS (CEYLON) ... 65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetstock.com,

Page 2

65, Braybrooke Place, Colombo 2, Sri Lanka

[email protected], +94 11 5220200

Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but cannot hold our-

selves for any errors that may be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person

relying upon such information or any options, conclusions or recommendations herein whether that loss or damage is caused by any fault or negligence

on the part of BRS.

CROSSINGS

ALL SHARE PRICE INDEX

Code No of Crossings Total Shares Price (LKR)

HNB 1 173,230 171.00

DIST 1 400,000 204.00

LWL 1 372,000 75.00

JKH 1 99,252 244.70

5,700

5,850

6,000

6,150

6,300

6,450

6,600

6,750

8-Jul 9-Jul 10-Jul 11-Jul 14-Jul 15-Jul 16-Jul

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Page 3

65, Braybrooke Place, Colombo 2, Sri Lanka

[email protected], +94 11 5220200

Stock Code Open price Closing High Low change Volume

ASIA ASSET FINANCE PLC AAF.N0000 1.80 1.80 1.90 1.80 0.00 565,907

ASIAN ALLIANCE INSURANCE PLC AAIC.N0000 114.10 122.00 124.00 107.40 7.90 98,114

ABANS ELECTRICALS PLC ABAN.N0000 112.00 111.90 112.00 111.90 (0.10) 1,611

AMANA BANK LIMITED ABL.N0000 5.50 5.50 5.70 5.50 0.00 10,045

ASIA CAPITAL PLC ACAP.N0000 14.80 14.50 14.90 14.50 (0.30) 9,350

ACL CABLES PLC ACL.N0000 70.20 71.00 74.00 70.90 0.80 91,012

ACME PRINTING & PACKAGING PLC ACME.N0000 16.80 16.40 16.40 16.40 (0.40) 1,300

ACCESS ENGINEERING PLC AEL.N0000 26.50 26.30 26.60 26.20 (0.20) 785,555

ABANS FINANCE PLC AFSL.N0000 28.00 29.20 29.40 27.80 1.20 16,991

AGALAWATTE PLANTATIONS PLC AGAL.N0000 24.60 24.40 24.40 24.30 (0.20) 1,000

AGSTAR FERTILIZERS PLC AGST.N0000 4.30 4.30 4.30 4.30 0.00 15,036

ASIAN HOTELS & PROPERTIES PLC AHPL.N0000 70.00 70.00 71.00 70.00 0.00 35,200

AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 83.20 86.80 87.00 83.00 3.60 297,183

ADAM INVESTMENTS LIMITED AINV.N0000 4.80 4.90 5.00 4.80 0.10 3,304,129

ANILANA HOTELS AND PROPERTIES LIMITED ALHP.N0000 6.30 6.10 6.30 6.10 (0.20) 132,019

ALLIANCE FINANCE COMPANY PLC ALLI.N0000 730.00 740.90 750.00 730.00 10.90 12,874

ALUFAB PLC ALUF.N0000 17.40 17.90 18.10 17.40 0.50 12,936

ALUMEX PLC ALUM.N0000 14.20 14.20 14.30 14.20 0.00 98,863

ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 12.60 12.70 12.80 12.70 0.10 7,300

ACL PLASTICS PLC APLA.N0000 114.50 115.30 120.00 112.00 0.80 1,295

ARPICO FINANCE COMPANY PLC ARPI.N0000 124.30 129.40 133.00 121.00 5.10 30,271

ASCOT HOLDINGS PLC ASCO.N0000 107.10 102.50 107.00 101.50 (4.60) 199

ASIRI CENTRAL HOSPITALS PLC ASHA.N0000 255.10 256.10 256.10 256.10 1.00 1

LANKA ASHOK LEYLAND PLC ASHO.N0000 1,670.00 1,681.60 1,700.00 1,550.00 11.60 26

ASIRI HOSPITAL HOLDINGS PLC ASIR.N0000 21.00 21.00 21.10 20.60 0.00 83,449

ASIA SIYAKA COMMODITIES PLC ASIY.N0000 3.40 3.40 3.50 3.30 0.00 127,053

INDUSTRIAL ASPHALTS (CEYLON) PLC ASPH.N0000 260.00 246.20 246.20 246.20 (13.80) 1

AMANA TAKAFUL PLC ATL.N0000 1.80 1.80 1.90 1.70 0.00 980,202

BALANGODA PLANTATIONS PLC BALA.N0000 28.50 28.60 28.70 28.50 0.10 300

BROWNS BEACH HOTELS PLC BBH.N0000 22.60 22.80 22.80 22.50 0.20 7,869

BERUWALA RESORTS PLC BERU.N0000 1.90 1.90 1.90 1.80 0.00 156,111

BAIRAHA FARMS PLC BFL.N0000 133.50 132.50 133.50 132.50 (1.00) 11,530

BROWNS INVESTMENTS PLC BIL.N0000 1.90 1.80 1.90 1.80 (0.10) 605,175

BERUWELA WALK INN PLC BINN.N0000 120.00 93.10 93.10 93.10 (26.90) 10

BIMPUTH FINANCE PLC BLI.N0000 37.00 38.80 38.80 38.80 1.80 999

BLUE DIAMONDS JEWELLERY WORLDWIDE PLC BLUE.N0000 3.70 3.60 3.80 3.60 (0.10) 145,642

BLUE DIAMONDS JEWELLERY WORLDWIDE PLC BLUE.X0000 1.20 1.10 1.20 1.10 (0.10) 468,160

BOGALA GRAPHITE LANKA PLC BOGA.N0000 23.50 23.40 23.60 23.10 (0.10) 5,156

BOGAWANTALAWA TEA ESTATES PLC BOPL.N0000 11.00 11.00 11.10 11.00 0.00 281

CEYLON BEVERAGE HOLDINGS PLC BREW.N0000 709.40 700.00 701.10 700.00 (9.40) 173

BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR.N0000 10.10 10.00 10.40 10.00 (0.10) 1,362

BROWN & COMPANY PLC BRWN.N0000 99.50 98.90 99.00 98.00 (0.60) 5,980

BUKIT DARAH PLC BUKI.N0000 674.70 700.00 700.00 675.00 25.30 15,839

CAPITAL ALLIANCE FINANCE PLC CALF.N0000 15.80 15.30 16.40 15.00 (0.50) 37,650

PRINTCARE PLC CARE.N0000 35.00 36.00 37.00 35.00 1.00 600

CARGILLS (CEYLON) PLC CARG.N0000 150.00 149.10 149.90 149.10 (0.90) 526

CARSON CUMBERBATCH PLC CARS.N0000 450.00 460.20 465.00 437.10 10.20 3,172

CEYLON COLD STORES PLC CCS.N0000 160.80 165.00 165.10 161.50 4.20 86,982

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC CDB.N0000 62.20 62.40 63.50 62.00 0.20 10,188

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC CDB.X0000 50.20 50.50 51.50 50.50 0.30 300

COLOMBO FORT INVESTMENTS PLC CFI.N0000 94.00 95.00 95.00 95.00 1.00 30

CENTRAL FINANCE COMPANY PLC CFIN.N0000 210.70 211.00 211.00 210.00 0.30 10,520

CHILAW FINANCE PLC CFL.N0000 21.20 21.50 21.50 21.00 0.30 70,000

THE COLOMBO FORT LAND & BUILDING PLC CFLB.N0000 32.10 32.20 32.80 32.10 0.10 69,704

CEYLON & FOREIGN TRADES PLC CFT.N0000 6.20 6.30 6.40 6.20 0.10 53,396

FIRST CAPITAL HOLDINGS PLC CFVF.N0000 22.70 22.90 23.40 22.50 0.20 117,977

CEYLON HOSPITALS PLC (DURDANS) CHL.N0000 104.00 104.10 104.10 104.00 0.10 240

CEYLON HOSPITALS PLC (DURDANS) CHL.X0000 72.50 72.80 72.80 72.80 0.30 140

CHEMANEX PLC CHMX.N0000 82.00 82.00 82.00 81.00 0.00 561

CEYLON HOTELS CORPORATION PLC CHOT.N0000 19.00 19.00 19.00 18.80 0.00 1,823

CITY HOUSING & REAL ESTATE CO. PLC CHOU.N0000 13.90 13.90 14.00 13.70 0.00 1,987

CIC HOLDINGS PLC CIC.N0000 68.50 68.40 68.80 67.30 (0.10) 24,992

CIC HOLDINGS PLC CIC.X0000 52.00 52.00 52.00 52.00 0.00 7,500

CENTRAL INVESTMENTS & FINANCE PLC CIFL.N0000 1.40 1.30 1.40 1.30 (0.10) 93,086

CEYLINCO INSURANCE PLC CINS.N0000 1,373.30 1,343.50 1,343.50 1,343.50 (29.80) 2

CEYLINCO INSURANCE PLC CINS.X0000 500.00 545.30 550.00 545.00 45.30 106

CEYLON INVESTMENT PLC CINV.N0000 92.00 91.00 92.00 90.50 (1.00) 23,477

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Page 4

65, Braybrooke Place, Colombo 2, Sri Lanka

[email protected], +94 11 5220200

Stock Code Open price Closing High Low Change Volume

KALPITIYA BEACH RESORT PLC CITK.N0000 5.90 5.70 6.00 5.70 (0.20) 37,861

WASKADUWA BEACH RESORT PLC CITW.N0000 6.90 7.00 7.10 7.00 0.10 5,500

COMMERCIAL LEASING & FINANCE PLC CLC.N0000 4.30 4.40 4.40 4.30 0.10 153,707

COLOMBO LAND & DEVELOPMENT COMPANY

PLC

CLND.N0000 41.40 41.30 42.00 41.10 (0.10) 143,288

CEYLON LEATHER PRODUCTS PLC CLPL.N0000 69.10 69.00 71.00 67.30 (0.10) 5,299

CEYLON LEATHER PRODUCTS PLC CLPL.W0013 0.80 0.70 0.80 0.70 (0.10) 707,919

CEYLON LEATHER PRODUCTS PLC CLPL.W0014 3.00 3.00 3.20 3.00 0.00 20,324

RENUKA SHAW WALLACE PLC COCO.N0000 17.10 17.00 17.00 16.70 (0.10) 49,549

RENUKA SHAW WALLACE PLC COCO.X0000 14.80 14.80 14.80 14.80 0.00 200

COMMERCIAL CREDIT AND FINANCE PLC COCR.N0000 21.40 21.60 21.60 21.30 0.20 9,873

C M HOLDINGS PLC COLO.N0000 85.00 86.00 87.00 85.00 1.00 25,227

COMMERCIAL BANK OF CEYLON PLC COMB.N0000 145.00 142.10 145.00 142.00 (2.90) 383,625

COMMERCIAL BANK OF CEYLON PLC COMB.X0000 107.80 106.80 108.00 106.50 (1.00) 15,923

COMMERCIAL DEVELOPMENT COMPANY PLC COMD.N0000 88.00 90.00 90.00 80.30 2.00 712

AMAYA LEISURE PLC CONN.N0000 84.90 86.10 86.10 84.70 1.20 6,613

SOFTLOGIC FINANCE PLC CRL.N0000 37.50 35.90 37.00 35.90 (1.60) 29,200

SEYLAN DEVELOPMENTS PLC CSD.N0000 13.00 12.90 13.10 12.80 (0.10) 73,856

DUNAMIS CAPITAL PLC CSEC.N0000 14.50 14.70 14.70 14.60 0.20 302

NATION LANKA FINANCE PLC CSF.N0000 7.60 7.50 7.70 7.40 (0.10) 232,641

CEYLON TEA BROKERS PLC CTBL.N0000 4.90 4.90 5.00 4.90 0.00 13,539

CEYLON TOBACCO COMPANY PLC CTC.N0000 1,102.30 1,100.00 1,110.00 1,100.00 (2.30) 2,273

A I A INSURANCE LANKA PLC CTCE.N0000 290.00 280.50 280.70 280.50 (9.50) 1,380

CEYLON TEA SERVICES PLC CTEA.N0000 719.50 720.00 720.00 720.00 0.50 5

C T HOLDINGS PLC CTHR.N0000 139.50 139.70 139.90 138.00 0.20 690

C T LAND DEVELOPMENT PLC CTLD.N0000 35.10 36.00 36.00 35.50 0.90 6,000

C. W. MACKIE PLC CWM.N0000 61.00 61.80 62.50 61.50 0.80 1,204

DFCC BANK DFCC.N0000 167.00 166.00 169.00 165.70 (1.00) 36,424

DIALOG AXIATA PLC DIAL.N0000 11.10 11.00 11.10 10.90 (0.10) 39,822

DIESEL & MOTOR ENGINEERING PLC DIMO.N0000 560.80 551.50 559.00 550.60 (9.30) 153

DIPPED PRODUCTS PLC DIPD.N0000 113.00 113.10 114.00 113.00 0.10 16,681

DISTILLERIES COMPANY OF SRI LANKA PLC DIST.N0000 205.00 203.80 204.00 203.80 (1.20) 438,219

COLOMBO DOCKYARD PLC DOCK.N0000 201.20 201.00 202.00 200.00 (0.20) 836

DANKOTUWA PORCELAIN PLC DPL.N0000 12.30 12.00 12.30 12.00 (0.30) 26,245

EAST WEST PROPERTIES PLC EAST.N0000 13.00 12.80 12.90 12.70 (0.20) 42,720

E-CHANNELLING PLC ECL.N0000 13.60 15.70 16.50 13.50 2.10 1,931,271

EDEN HOTEL LANKA PLC EDEN.N0000 27.50 27.50 27.50 27.00 0.00 15,705

ELPITIYA PLANTATIONS PLC ELPL.N0000 20.90 21.10 21.70 21.00 0.20 37,904

EASTERN MERCHANTS PLC EMER.N0000 7.40 7.40 7.50 7.40 0.00 9,501

EQUITY ONE PLC EQIT.N0000 39.90 40.90 41.00 39.00 1.00 12,788

ENTRUST SECURITIES PLC ESL.N0000 24.00 24.30 24.50 23.90 0.30 18,392

EQUITY TWO PLC ETWO.N0000 38.60 39.20 40.80 38.90 0.60 4,800

EXPOLANKA HOLDINGS PLC EXPO.N0000 9.90 9.90 10.00 9.80 0.00 40,660

F L C HOLDINGS PLC FLCH.N0000 2.20 2.30 2.30 2.20 0.10 542,506

GALADARI HOTELS (LANKA) PLC GHLL.N0000 13.60 13.70 13.70 13.50 0.10 35,972

PIRAMAL GLASS CEYLON PLC GLAS.N0000 3.60 3.60 3.70 3.50 0.00 1,261,795

CEYLON GRAIN ELEVATORS PLC GRAN.N0000 43.50 43.60 44.00 43.00 0.10 52,917

LANKA CENTURY INVESTMENTS PLC GREG.N0000 11.20 11.20 11.20 11.00 0.00 62,450

LANKA CENTURY INVESTMENTS PLC GREG.W0006 0.70 0.60 0.70 0.60 (0.10) 45,912

GEORGE STEUART FINANCE PLC GSF.N0000 52.00 50.30 53.50 50.00 (1.70) 51,522

CEYLON GUARDIAN INVESTMENT TRUST PLC GUAR.N0000 192.50 194.20 194.40 192.20 1.70 6,203

HAPUGASTENNE PLANTATIONS PLC HAPU.N0000 32.50 32.30 32.30 32.30 (0.20) 205

HARISCHANDRA MILLS PLC HARI.N0000 2,250.00 2,483.80 2,499.00 2,310.00 233.80 16

HNB ASSURANCE PLC HASU.N0000 70.20 70.00 71.50 70.00 (0.20) 13,117

HAYCARB PLC HAYC.N0000 195.00 195.40 195.40 195.40 0.40 2

HAYLEYS PLC HAYL.N0000 300.10 300.00 300.00 300.00 (0.10) 228

HOUSING DEVELOPMENT FINANCE

CORPORATION

HDFC.N0000 40.00 40.10 40.50 40.00 0.10 48,040

HAYLEYS FIBRE PLC HEXP.N0000 41.10 40.80 42.70 40.70 (0.30) 1,610

HEMAS HOLDINGS PLC HHL.N0000 48.80 48.20 48.80 47.50 (0.60) 63,088

HATTON NATIONAL BANK PLC HNB.N0000 170.00 170.40 171.00 171.00 0.40 243,930

HATTON NATIONAL BANK PLC HNB.X0000 130.40 130.20 130.50 130.00 (0.20) 20,692

HORANA PLANTATIONS PLC HOPL.N0000 25.80 25.90 26.00 25.90 0.10 51,070

F L C HYDRO POWER PLC HPFL.N0000 6.20 6.00 6.10 5.90 (0.20) 23,211

HEMAS POWER PLC HPWR.N0000 18.00 18.00 18.10 17.80 0.00 36,250

HOTEL SIGIRIYA PLC HSIG.N0000 80.00 80.00 81.00 80.00 0.00 6,451

HUEJAY INTERNATIONAL INVESTMENTS PLC HUEJ.N0000 54.50 56.20 56.20 56.20 1.70 5

HUNAS FALLS HOTELS PLC HUNA.N0000 49.10 49.10 49.40 49.10 0.00 3,092

HUNTERS & COMPANY PLC HUNT.N0000 285.80 290.00 290.00 290.00 4.20 20

HVA FOODS PLC HVA.N0000 10.00 10.00 10.10 9.80 0.00 82,686

SERENDIB ENGINEERING GROUP PLC IDL.N0000 82.80 77.40 82.80 75.00 (5.40) 5,125

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Page 5

65, Braybrooke Place, Colombo 2, Sri Lanka

[email protected], +94 11 5220200

Stock Code Open price Closing High Low Change Volume

INDO MALAY PLC INDO.N0000 2,000.00 1,900.00 1,900.00 1,900.00 (100.00) 1

JANASHAKTHI INSURANCE COMPANY PLC JINS.N0000 15.70 15.70 15.90 15.60 0.00 69,066

JOHN KEELLS HOLDINGS PLC JKH.N0000 242.40 244.90 244.70 244.70 2.50 1,628,323

JOHN KEELLS HOLDINGS PLC JKH.W0022 64.20 64.70 65.90 64.10 0.50 156,952

JOHN KEELLS HOLDINGS PLC JKH.W0023 74.70 74.10 75.00 73.00 (0.60) 68,613

JOHN KEELLS PLC JKL.N0000 72.80 73.30 73.90 72.10 0.50 8,461

MTD WALKERS PLC KAPI.N0000 33.60 34.00 34.10 33.40 0.40 113,066

KELANI CABLES PLC KCAB.N0000 86.40 90.70 93.90 90.00 4.30 582

KELSEY DEVELOPMENTS PLC KDL.N0000 27.10 27.30 27.40 27.20 0.20 5

KEELLS FOOD PRODUCTS PLC KFP.N0000 73.90 67.80 67.80 67.80 (6.10) 1

KEGALLE PLANTATIONS PLC KGAL.N0000 100.00 100.30 103.00 100.30 0.30 701

KANDY HOTELS COMPANY (1938) PLC KHC.N0000 7.40 7.40 7.40 7.20 0.00 38,338

JOHN KEELLS HOTELS PLC KHL.N0000 15.20 15.30 15.30 15.00 0.10 570,098

KOTAGALA PLANTATIONS PLC KOTA.N0000 40.00 39.30 40.00 39.30 (0.70) 23,647

KURUWITA TEXTILE MILLS PLC KURU.N0000 29.20 27.10 29.20 25.20 (2.10) 6,341

KELANI VALLEY PLANTATIONS PLC KVAL.N0000 77.90 77.90 77.90 77.10 0.00 310

KALAMAZOO SYSTEMS PLC KZOO.N0000 1,133.30 1,034.00 1,080.00 1,003.00 (99.30) 4

LANKA ALUMINIUM INDUSTRIES PLC LALU.N0000 37.50 36.10 36.10 36.00 (1.40) 600

KOTMALE HOLDINGS PLC LAMB.N0000 56.70 57.00 58.80 56.60 0.30 8,269

LANKA CEMENT PLC LCEM.N0000 7.20 7.10 7.20 7.10 (0.10) 5,690

LANKEM CEYLON PLC LCEY.N0000 128.50 125.00 125.00 123.00 (3.50) 7,000

LANKEM DEVELOPMENTS PLC LDEV.N0000 6.40 6.30 6.50 6.30 (0.10) 1,510

LB FINANCE PLC LFIN.N0000 134.30 142.70 147.00 134.50 8.40 91,525

LAUGFS GAS PLC LGL.N0000 33.80 34.10 34.40 33.50 0.30 68,353

LAUGFS GAS PLC LGL.X0000 29.00 28.90 29.00 28.70 (0.10) 35,554

THE LANKA HOSPITAL CORPORATION PLC LHCL.N0000 48.00 47.00 48.00 47.00 (1.00) 5,192

THE LIGHTHOUSE HOTEL PLC LHL.N0000 58.00 58.80 58.80 58.80 0.80 1

LANKA IOC PLC LIOC.N0000 39.20 39.40 39.50 39.00 0.20 80,697

LION BREWERY CEYLON PLC LION.N0000 652.10 673.80 675.00 643.30 21.70 1,927

LAXAPANA BATTERIES PLC LITE.N0000 5.20 5.20 5.30 5.10 0.00 14,458

CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 305.00 305.00 307.00 305.00 0.00 16,102

LANKA MILK FOODS (CWE) PLC LMF.N0000 116.50 117.30 118.00 116.90 0.80 13,751

LANKA ORIX FINANCE PLC LOFC.N0000 3.80 3.90 3.90 3.80 0.10 51,937

LANKA ORIX LEASING COMPANY PLC LOLC.N0000 93.10 93.00 93.10 93.00 (0.10) 4,100

LANKA VENTURES PLC LVEN.N0000 40.10 40.00 40.00 40.00 (0.10) 6,100

LANKA WALLTILES PLC LWL.N0000 75.00 75.10 75.10 75.00 0.10 445,069

MADULSIMA PLANTATIONS PLC MADU.N0000 11.60 11.60 11.60 11.60 0.00 200

MALWATTE VALLEY PLANTATIONS PLC MAL.N0000 4.50 4.40 4.60 4.40 (0.10) 19,008

MALWATTE VALLEY PLANTATIONS PLC MAL.X0000 4.10 4.10 4.20 4.10 0.00 503

MARAWILA RESORTS PLC MARA.N0000 6.00 6.00 6.10 6.00 0.00 25,732

MASKELIYA PLANTATIONS PLC MASK.N0000 12.00 11.80 12.70 11.80 (0.20) 55,436

MERCHANT BANK OF SRI LANKA PLC MBSL.N0000 16.00 16.00 16.30 16.00 0.00 99,628

MACKWOODS ENERGY PLC MEL.N0000 7.20 7.00 7.20 7.00 (0.20) 31,216

MULTI FINANCE PLC MFL.N0000 20.10 20.10 21.00 20.00 0.00 2,421

HAYLEYS MGT KNITTING MILLS PLC MGT.N0000 13.10 13.30 13.40 13.00 0.20 66,435

MILLENNIUM HOUSING DEVELOPERS PLC MHDL.N0000 6.70 6.70 6.70 6.60 0.00 228,453

MAHAWELI REACH HOTELS PLC MRH.N0000 21.30 21.00 22.00 19.80 (0.30) 50,925

MULLER AND PHIPPS (CEYLON) PLC MULL.N0000 1.40 1.40 1.40 1.30 0.00 692

NAMUNUKULA PLANTATIONS PLC NAMU.N0000 90.30 90.10 90.10 90.00 (0.20) 5,300

NATIONAL DEVELOPMENT BANK PLC NDB.N0000 210.10 210.00 210.50 209.20 (0.10) 22,374

NESTLE LANKA PLC NEST.N0000 2,090.00 2,105.20 2,110.00 2,010.00 15.20 18,588

NAWALOKA HOSPITALS PLC NHL.N0000 3.40 3.30 3.50 3.30 (0.10) 53,571

BRAC LANKA FINANCE PLC NIFL.N0000 7.50 7.50 7.50 7.30 0.00 203

NATIONS TRUST BANK PLC NTB.N0000 75.50 75.00 75.50 75.00 (0.50) 86,638

ODEL PLC ODEL.N0000 21.60 21.50 21.50 21.30 (0.10) 8,650

ORIENT GARMENTS PLC OGL.N0000 23.50 25.20 26.00 23.20 1.70 35,773

ON'ALLY HOLDINGS PLC ONAL.N0000 57.40 57.00 57.00 57.00 (0.40) 5,000

ORIENT FINANCE PLC ORIN.N0000 14.50 14.10 14.20 14.10 (0.40) 4,160

OVERSEAS REALTY (CEYLON) PLC OSEA.N0000 21.80 21.90 21.90 21.80 0.10 11,800

PAN ASIA BANKING CORPORATION PLC PABC.N0000 20.00 19.80 20.10 19.80 (0.20) 102,495

PALM GARDEN HOTELS PLC PALM.N0000 90.50 92.00 92.00 90.00 1.50 2,813

PANASIAN POWER PLC PAP.N0000 2.40 2.50 2.60 2.40 0.10 499,219

PARAGON CEYLON PLC PARA.N0000 800.00 652.10 652.10 652.10 (147.90) 1

SWISSTEK (CEYLON) PLC PARQ.N0000 24.00 24.50 24.80 24.00 0.50 5,829

PC HOUSE PLC PCH.N0000 0.40 0.40 0.40 0.30 0.00 238,829

PCH HOLDINGS PLC PCHH.N0000 3.80 3.90 4.00 3.70 0.10 4,486,213

PC PHARMA PLC PCP.N0000 3.10 3.20 3.40 3.10 0.10 11,112,074

PROPERTY DEVELOPMENT PLC PDL.N0000 103.00 102.00 102.00 101.00 (1.00) 1,110

Page 6: 65, Braybrooke Place, Colombo 2, Sri Lanka … ASPHALTS (CEYLON) ... CARGILLS (CEYLON) ... 65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetstock.com,

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65, Braybrooke Place, Colombo 2, Sri Lanka

[email protected], +94 11 5220200

Stock Code Open price Closing High Low Change Volume

PEGASUS HOTELS OF CEYLON PLC PEG.N0000 40.30 38.70 40.50 38.50 (1.60) 2,372

COLOMBO CITY HOLDINGS PLC PHAR.N0000 515.90 525.00 540.00 524.90 9.10 646

PEOPLE'S LEASING & FINANCE PLC PLC.N0000 17.00 16.90 16.90 16.80 (0.10) 100,036

PEOPLE`S MERCHANT FINANCE PLC PMB.N0000 23.10 23.20 23.30 21.20 0.10 1,568

RENUKA AGRI FOODS PLC RAL.N0000 3.40 3.30 3.40 3.30 (0.10) 1,819,754

ROYAL CERAMICS LANKA PLC RCL.N0000 104.60 104.00 104.60 103.00 (0.60) 10,571

CITRUS LEISURE PLC REEF.N0000 17.50 17.40 17.70 17.40 (0.10) 17,226

CITRUS LEISURE PLC REEF.W0019 1.80 1.80 1.90 1.70 0.00 171,433

REGNIS(LANKA) PLC REG.N0000 66.50 68.70 68.70 66.10 2.20 4,210

RENUKA CITY HOTEL PLC RENU.N0000 303.10 300.00 305.00 299.00 (3.10) 2,780

RICHARD PIERIS EXPORTS PLC REXP.N0000 75.00 76.00 76.00 75.00 1.00 6,250

RAMBODA FALLS PLC RFL.N0000 33.40 33.60 34.50 32.80 0.20 54,606

RADIANT GEMS INTERNATIONAL PLC RGEM.N0000 64.80 65.90 66.00 60.20 1.10 285

RENUKA HOLDINGS PLC RHL.N0000 34.30 34.00 34.50 32.60 (0.30) 101,348

RENUKA HOLDINGS PLC RHL.X0000 24.00 23.50 24.10 23.50 (0.50) 42,298

THE FORTRESS RESORTS PLC RHTL.N0000 16.40 16.30 16.60 16.30 (0.10) 29,211

RICHARD PIERIS AND COMPANY PLC RICH.N0000 7.50 7.50 7.60 7.50 0.00 66,375

RAIGAM WAYAMBA SALTERNS PLC RWSL.N0000 2.50 2.40 2.50 2.40 (0.10) 9,029

SAMPATH BANK PLC SAMP.N0000 214.00 212.80 214.50 212.00 (1.20) 31,382

SOFTLOGIC CAPITAL PLC SCAP.N0000 4.80 4.80 4.80 4.70 0.00 27,125

SANASA DEVELOPMENT BANK PLC SDB.N0000 80.00 80.20 80.50 80.00 0.20 8,982

SMB LEASING PLC SEMB.N0000 1.30 1.30 1.40 1.30 0.00 773,347

SMB LEASING PLC SEMB.X0000 0.60 0.50 0.50 0.50 (0.10) 345,535

THE KINGSBURY PLC SERV.N0000 15.00 15.00 15.10 15.00 0.00 442,901

SEYLAN BANK PLC SEYB.N0000 71.10 71.00 71.50 70.50 (0.10) 2,010

SEYLAN BANK PLC SEYB.X0000 43.80 43.20 43.80 43.00 (0.60) 5,816

SINGER FINANCE (LANKA) PLC SFIN.N0000 13.80 14.10 14.30 13.80 0.30 633,655

SINHAPUTHRA FINANCE PLC SFL.N0000 125.70 121.00 130.00 121.00 (4.70) 664

SINHAPUTHRA FINANCE PLC SFL.P0000 37.50 37.70 40.00 35.50 0.20 4,941

SWARNAMAHAL FINANCIAL SERVICES PLC SFS.N0000 2.50 2.50 2.60 2.40 0.00 235,659

LEE HEDGES PLC SHAW.N0000 300.10 297.10 303.00 295.00 (3.00) 3,115

SOFTLOGIC HOLDINGS PLC SHL.N0000 14.00 14.20 14.20 14.00 0.20 163,011

SERENDIB HOTELS PLC SHOT.N0000 30.00 31.00 32.00 30.20 1.00 4,001

SERENDIB HOTELS PLC SHOT.X0000 20.40 20.00 20.00 20.00 (0.40) 1,000

SIGIRIYA VILLAGE HOTELS PLC SIGV.N0000 59.70 56.10 57.80 56.00 (3.60) 2,119

SINGER INDUSTRIES (CEYLON) PLC SINI.N0000 112.70 109.00 115.00 105.10 (3.70) 8,066

SINGER SRI LANKA PLC SINS.N0000 96.00 94.10 97.00 94.00 (1.90) 10,232

SIERRA CABLES PLC SIRA.N0000 1.90 1.90 2.00 1.90 0.00 2,647,174

SERENDIB LAND PLC SLND.N0000 929.40 938.50 955.00 930.00 9.10 51

SRI LANKA TELECOM PLC SLTL.N0000 56.20 56.20 57.00 55.50 0.00 71,303

SATHOSA MOTORS PLC SMOT.N0000 243.00 250.00 251.10 250.00 7.00 80

AITKEN SPENCE PLC SPEN.N0000 108.00 108.60 109.90 108.00 0.60 43,786

DOLPHIN HOTELS PLC STAF.N0000 46.00 46.00 47.00 45.50 0.00 8,115

SUNSHINE HOLDINGS PLC SUN.N0000 36.00 36.50 36.50 36.00 0.50 12,436

THREE ACRE FARMS PLC TAFL.N0000 58.10 58.20 60.00 57.90 0.10 441

TAL LANKA HOTELS PLC TAJ.N0000 32.00 32.20 32.50 31.10 0.20 1,303

TANGERINE BEACH HOTELS PLC TANG.N0000 74.00 78.00 78.00 77.90 4.00 510

TAPROBANE HOLDINGS PLC TAP.N0000 2.60 2.70 2.70 2.60 0.10 232,314

TESS AGRO PLC TESS.N0000 1.40 1.40 1.50 1.30 0.00 443,715

TESS AGRO PLC TESS.X0000 1.20 1.20 1.20 1.20 0.00 617,289

THE FINANCE COMPANY PLC TFC.N0000 23.40 22.60 23.50 22.50 (0.80) 29,835

THE FINANCE COMPANY PLC TFC.X0000 9.20 9.00 9.30 9.00 (0.20) 98,397

TRADE FINANCE & INVESTMENTS PLC TFIL.N0000 25.00 25.00 25.50 25.00 0.00 36,517

LANKA TILES PLC TILE.N0000 87.50 88.00 88.00 88.00 0.50 1,000

TEXTURED JERSEY LANKA PLC TJL.N0000 20.00 20.00 20.10 19.80 0.00 1,647,602

TOKYO CEMENT COMPANY (LANKA) PLC TKYO.N0000 43.10 43.10 43.50 43.10 0.00 20,123

TOKYO CEMENT COMPANY (LANKA) PLC TKYO.X0000 35.00 35.00 35.20 34.90 0.00 73,394

TALAWAKELLE TEA ESTATES PLC TPL.N0000 28.50 28.10 28.30 28.10 (0.40) 402

TRANS ASIA HOTELS PLC TRAN.N0000 98.00 94.40 99.00 94.40 (3.60) 1,586

TEA SMALLHOLDER FACTORIES PLC TSML.N0000 38.50 37.90 38.00 36.70 (0.60) 230

KELANI TYRES PLC TYRE.N0000 69.40 69.30 69.90 69.00 (0.10) 51,305

UNION ASSURANCE PLC UAL.N0000 119.90 120.20 120.40 119.90 0.30 5,300

UNION BANK OF COLOMBO PLC UBC.N0000 21.30 21.00 21.90 21.00 (0.30) 267,142

UNION CHEMICALS LANKA PLC UCAR.N0000 510.00 510.40 510.40 510.40 0.40 1

UDAPUSSELLAWA PLANTATIONS PLC UDPL.N0000 25.00 23.50 23.60 23.50 (1.50) 3,778

UNITED MOTORS LANKA PLC UML.N0000 129.00 129.50 131.00 129.50 0.50 9,623

VALLIBEL FINANCE PLC VFIN.N0000 36.70 39.70 40.90 37.50 3.00 930,038

VIDULLANKA PLC VLL.N0000 4.20 4.20 4.40 4.20 0.00 145,769

VALLIBEL ONE PLC VONE.N0000 20.90 20.70 21.40 20.50 (0.20) 214,960

VALLIBEL POWER ERATHNA PLC VPEL.N0000 5.90 6.00 6.10 5.90 0.10 2,321,384

GUARDIAN CAPITAL PARTNERS PLC WAPO.N0000 32.20 32.10 33.30 32.10 (0.10) 13,872

WATAWALA PLANTATIONS PLC WATA.N0000 13.60 13.80 13.90 13.60 0.20 233,635

YORK ARCADE HOLDINGS PLC YORK.N0000 15.70 15.20 15.70 15.00 (0.50) 33,176