CSE_DAILY_15_06_2012

Friday June 15, 2012PRICE INDICES CSE All Share Index Milanka Price Index TOTAL RETURN INDICES TRI on All Shares (ASTRI) TRI on Milanka Shares (MTRI) TOTAL TURNOVER (Rs.) Equity Closed End Funds Corporate Debt Government Debt MARKET CAPITALIZATION (Rs.) As at Today Last Month 1,901,218,887,710 1,807,424,739,738 EQUITY Value of Turnover(Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales Volume of Turnover (No.) Domestic Foreign Trades (No.) Domestic Foreign PER PBV DY Listed Companies/Funds (No.) Traded Companies/Funds (No.) TOP 10 GAINERS Company ELPITIYA FIRST CAPITAL KOTMALE HOLDINGS CITRUS KALPITIYA ENTRUST SEC CFT LANKA HOSPITALS CEYLON LEATHER [W] MERCHANT BANK CIT TOP 10 LOSERS Company PARAGON CARGO BOAT HAYLEYS EXPORTS HAYLEYS - MGT TEA SMALLHOLDER ABANS FINANCIAL NUWARA ELIYA CEYLON TEA BRKRS SANASA DEV. BANK AGALAWATTE VWA Prev. Close 1300.00 79.90 28.90 9.10 44.70 37.00 1099.30 5.00 124.50 29.70 VWA Days Close 1100.00 69.30 25.60 8.10 40.00 35.10 1052.50 4.80 119.60 28.70 Change Change (Rs.) % (200.00) (10.60) (3.30) (1.00) (4.70) (1.90) (46.80) (0.20) (4.90) (1.00) (15.38) (13.27) (11.42) (10.99) (10.51) (5.14) (4.26) (4.00) (3.94) (3.37) High 1100.00 79.90 26.20 9.20 48.00 39.00 1175.00 5.40 130.00 31.00 Low 1100.00 69.30 22.00 8.00 40.00 35.00 1050.00 4.50 115.00 28.70 Year Highest 6,075 5,240 No of Shares 5 2 11,043 14,101 77 411 21 512,644 1,693 1,178 Turnover 5,500.00 149.20 270,541.50 122,808.90 3,095.90 15,077.50 22,225.00 2,556,560.60 209,540.40 34,574.80 No of Trades 1 2 35 17 3 7 4 185 69 10 VWA Prev. Close 10.90 7.80 26.50 5.00 17.00 4.60 26.20 9.00 21.00 111.20 VWA Days Close 14.00 9.50 31.40 5.90 20.00 5.40 30.70 10.50 24.50 128.00 Change Change % (Rs.) 3.10 1.70 4.90 0.90 3.00 0.80 4.50 1.50 3.50 16.80 28.44 21.79 18.49 18.00 17.65 17.39 17.18 16.67 16.67 15.11 High 14.50 9.60 31.40 6.20 24.70 5.50 32.00 11.50 25.00 128.00 Low 11.40 8.20 31.40 5.40 16.90 4.60 26.00 8.00 21.40 119.40 No of Shares 28,261 51,200 5 312,666 80,831 248,156 556,745 120,316 184,228 322 Turnover 384,104.50 460,475.30 157.00 1,827,639.90 1,582,508.20 1,250,393.60 16,623,253.80 1,261,279.50 4,336,606.80 40,791.40 No of Trades 49 58 2 145 58 126 441 37 222 8 758,380,017 647,249,316 675,408,207 111,130,701 82,971,810 64,454,481 59,755,617 4,698,864 18,216 17,784 432 13.06 1.66 2.49 283 253 Today 4,991.21 4,449.98 6,141.29 5,497.55 Prv.Day 4,923.02 4,381.57 6,057.39 5,413.03 758,380,017 103,562 0 0 Intra day trading of ASPI

YTD Change % (14.12) FUNDS 103,562 103,562 103,562 0 0 1,824 1,824 0 6 6 0 0.00 0.00 0.00 1 1 Contribution of top 10 securities to the change of ASPI

INDICES COMPARISON FOR THE YEAR Today ASI MPI 4,991 4,450

Previous Day 4,923 4,382

Year Open 6,074 5,229

Year Lowest 4,738 4,198

Year Change % (17.83) (14.90)

2

RIGHTS ISSUESCOMPANY PROPORTION EGM / PROV. ALLOTMENT XR FROM DESPATCH OF PROV. LETTER OF ALLOT. RENUNCIATION LAST DATE OF ACCEPTANCE & PAYMENT TRADING OF RIGHTS COMMENCES ON

01 for 04 * The company inform that the Rights issue would be delayed until the outcome of the proposed Act with Pelwatte Sugar regard to the acquisition of its land by the State is known. Industries PLC (Issue Price : Rs 18/- To raise capital considering that the net assets of the company is less than half of its stated capital. ) 01 for 08 29-06-2012 02-07-2012 09-07-2012 20-07-2012 23-07-2012 13-07-2012 Vidullanka PLC (Issue Price : Rs 3.50. To invest in new mini hydro power plants and to finance the projects already under construction.) 11 for 20 29-06-2012 02-07-2012 09-07-2012 Singer Finance (Lanka) PLC (Issue Price: Rs 11/-. 1. To expand the branch network. 2. To expand the leasing business.) 20-07-2012 23-07-2012 13-07-2012

03 for 10 Colombo Fort Investment PLC (Issue price: Rs. 80/- . To obtain funds for the purpose of further investing in shares listed in the CSE) 02 for 11 Colombo Investment Trust PLC (Issue price: Rs. 80/- . To obtain funds for the purpose of further investing in shares listed on the CSE) 01 for 03 Infrastructure Developers PLC (Issue price: Rs. 80/-. To overcome the serious loss of capital and also to capitalize the company to carry out the business operations.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SCRIP DIVIDENDSCOMPANY PROPORTION SHAREHOLDER S MEETING XD FROM Excluding from this date

Citizens Development Business Finance PLC

1 Non-Voting Share for each 22.222224 Ordinary Voting & Non Voting Shares

28-06-2012

29-06-2012

SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS APPROVAL AT A GENERAL MEETING

DIVIDEND ANNOUNCEMENTSCOMPANY John Keells Holdings PLC Trans Asia Hotels PLC Asian Hotel & Properties PLC John Keells PLC Tea Smallholder Factories PLC John Keells Hotels PLC Union Bank of Colombo PLC Vallibel Finance PLC Lion Brewery Ceylon PLC Ceylon Beverage Holdings PLC Diesel & Motor Engineering PLC Softlogic Finance PLC Agstar Fertilizers PLC Final 06-06-2012 First & Final 06-06-2012 Final 06-06-2012 First & Final 06-06-2012 First & Final 06-06-2012 First & Final 06-06-2012 Interim 08-06-2012 First & Final 08-06-2012 First & Final 08-06-2012 11-06-2012 First & Final 08-06-2012 11-06-2012 Final 11-06-2012 Interim Dividend 12-06-2012 Interim Dividend 14-06-2012 (Voting & Non- voting) Singer Finance (Lanka) PLC 0.80 Final 14-06-2012 25-06-2012 Pegasus Hotels of Ceylon PLC 0.50 First and Final 18-06-2012 19-06-2012 27-06-2012 UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION. Announcements for the day XC /XR/XD Falling Due on the next day DPS (RS.) 1.50 2.00 3.00 4.00 1.00 0.30 0.15 1.00 4.00 6.00 27.50 1.50 0.05 FINAL/INTERIM AGM/EGM XD FROM DATE OF PAYMENT 15-06-2012 15-06-2012 15-06-2012 15-06-2012 15-06-2012 15-06-2012 19-06-2012 19-06-2012 19-06-2012 19-06-2012 20-06-2012 21-06-2012 22-06-2012

BOLD

Amended

CSE Daily6/15/2012

3

DIVIDEND ANNOUNCEMENTSCOMPANY Peoples Finance PLC Merchant Bank of Sri Lanka Panasian Power PLC Lanka Floortiles PLC Capital Development & Investment Company PLC Colombo Investment Trust PLC Colombo Fort Investments PLC Hunas Falls Hotels PLC Haycarb PLC C.W Mackie PLC Kotagala Plantations PLC Sigiriya Village Hotel PLC Dipped Products PLC United Motors Lanka PLC The Lighthouse Hotel PLC Aitken Spence Hotel Holdings PLC Aitken Spence PLC Lankem Ceylon PLC Citizens Development Business Finance PLC Hunter & Company PLC ***** L B Finance PLC Hayleys PLC Hemas Holdings PLCThe Lanka Hospitals Corporation PLC

DPS (RS.) 2.50 1.25 0.15 3.00 1.25 1.50 2.000.50*

FINAL/INTERIM Interim Dividend Final Interim Dividend Second Interim Final First & Final First & Final First & Final First & Final Final First & Final First & Final First & Final Final Final First & Final First & Final First & Final First & Final (Voting & Non-Voting) First & Final First & Final First & Final Final Final Final (Voting & Non-Voting) Final First & Final Final First & Final First & Final Final (Voting & Non-Voting) First & Final First & Final First & Final First & Final Final Final First & Final Final Final First & Final Final Final Final

AGM/EGM

XD FROM 20-06-2012 21-06-2012 21-06-2012 21-06-2012 22-06-2012 25-06-2012 25-06-2012 26-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 02-07-2012 05-07-2012 05-07-2012 05-07-2012 09-07-2012 09-07-2012 12-07-2012 12-07-2012 30-07-2012 30-07-2012 03-08-2012 13-08-2012 To be notified To be notified To be notified

20-06-2012

21-06-2012 22-06-2012 22-06-2012 25-06-2012 27-06-2012 27-06-2012 27-06-2012 27-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 04-07-2012 04-07-2012 04-07-2012 06-07-2012 06-07-2012 11-07-2012 11-07-2012 27-07-2012 27-07-2012 02-08-2012 10-08-2012

DATE OF PAYMENT 29-06-2012 29-06-2012 29-06-2012 02-07-2012 02-07-2012 04-07-2012 04-07-2012 04-07-2012 06-07-2012 09-07-2012 09-07-2012 09-07-2012 09-07-2012 09-07-2012 10-07-2012 10-07-2012 10-07-2012 10-07-2012 10-07-2012 06-07-2012 09-07-2012 10-07-2012 10-07-2012 10-07-2012 11-07-2012 11-07-2012 11-07-2012 11-07-2012 11-07-2012 11-07-2012 12-07-2012 13-07-2012 13-07-2012 17-07-2012 17-07-2012 20-07-2012 20-07-2012 08-08-2012 08-08-2012 13-08-2012 21-08-2012

5.50** 1.00 2.00 2.00 6.00*** 6.00 2.00 0.70 1.40 2.50 1.00 2.25 5.00 4.00**** 0.25 0.50 1.60 0.50 4.00 0.75 10.00 0.40 0.05 1.25 2.00 2.00 0.35 1.50 2.50 0.30 3.00 0.36 0.36 3.00 1.00 5.00

CIC Holdings PLC Peoples Leasing Company PLC DFCC Bank Chemanex PLC E. B. Creasy & Company PLC York Arcade Holdings PLC Malwatte Valley Plantations PLC Ceylon Investments PLC Ceylon Guardian Investment PLC Carson Cumberbatch PLC Watawala Plantations PLC Dolphin Hotels PLC Hotel Sigiriya PLC Sunshine Holdings PLC Central Industries PLC Textured Jersey Lanka PLC Piramal Glass Ceylon PLC Central Industries PLC Horana Plantations PLC Sathosa Motors PLC

* Liable For 10% Dividend Tax. ** Rs 5.20 per share liable to 10% dividend tax. Cents 30 per share not liable to 10% dividend tax. *** Rs. 5.01 per share- Liable to 10% dividend tax- Rs. 0.99 per share not liable to 10% dividend tax. **** Not liable for 10% Dividend Tax. ***** Financial Year has been changed to 2011 / 2012 UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION. Announcements for the day XC /XR/XD Falling Due on the next day

BOLD

Amended

CSE Daily6/15/2012

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DEFAULT BOARDCompany Name Hotel Developers (Lanka) PLC Date of Transfer 28-Jun-2001 Reason Vanik Incorporation Ltd 12-Dec-2002 Ferntea Ltd 02-Nov-2005 Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2011. Non Submission of Financial Statements for the quarters ended 31- MAR-1998 to 31-MAR-2012. Non payment of Listing Fees for the year 2012. Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2011. Non payment of debenture interest Third installment in respect of the period ending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004, 10-DEC-2005, 10-DEC-2006 & 10-DEC-2007. Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31-MAR-2012. Non payment of Listing Fees for the years 2009, 2010, 2011 & 2012. Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2011. Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-MAR-2012. Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2011. Non payment of Listing Fees for the years 2010, 2011 & 2012. Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2012. Non Submission of Annual Report for the F/Y Ended 31-DEC-2011.

Miramar Beach Hotels PLC

09-Jun-2008

Lanka Cement PLC

07-June-2012

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company Hapugastenne Plantations PLC Udupussellawa Plantations PLC Pegasus Hotel of Ceylon PLC Infrastructure Developers PLC Madulsima Plantations PLC Merchant Bank of Sri Lanka PLC Equity Two PLC Equity One PLC Capital Development and Investment Company PLC Balangoda Plantations PLC Beruwela Walk Inn PLC Hayleys Exports PLC Colombo Fort Investments PLC Colombo Investment Trust PLC Hunas Falls Hotels PLC Asian Hotels and Properties PLC Hayleys MGT Knitting Mills PLC Muller & Phipps (Ceylon) PLC Vallibel Power Erathna PLC Amaya Leisure PLC Ceylon Cold Stores PLC Keells Food Products PLC Trans Asia Hotels PLC Hotel Services (Ceylon) PLC John Keells PLC Date 15-06-2012 15-06-2012 18-06-2012 19-06-2012 20-06-2012 20-06-2012 20-06-2012 20-06-2012 21-06-2012 21-06-2012 21-06-2012 22-06-2012 22-06-2012 22-06-2012 25-06-2012 25-06-2012 25-06-2012 26-06-2012 26-06-2012 26-06-2012 26-06-2012 26-06-2012 26-06-2012 26-06-2012 27-06-2012 Venue Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. Auditorium of The Institute of Chartered Accountants of Sri Lanka, 33, Malalasekera Mawatha, Colombo 07. Auditorium, Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07. Grand Ballroom, Galle Face Hotel, Colombo. 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 7. 8th Floor, No. 65C, Dharmapala Mawatha, Colombo 7. D. H. P. L Building , No. 42, Nawam Mawatha, Colombo 2. Auditorium, Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07. Ivy Room, Cinnamon Grand, Colombo. Registered Office, No.400, Deans Road, Colombo 10. Grand Oriental Hotel, No.2, York Street, Colombo 01. Grand Oriental Hotel, No.2, York Street, Colombo 01. Registered Office, No. 400, Deans Road, Colombo 10. Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. Registered Office, No.400, Deans Road, Colombo 10. Grand Oriental Hotel, No.2, York Street, Colombo 01. Taj Samudra Hotel, Galle Road, Colombo 03. No. 400, Deans Road, Colombo 10. HR Auditorium of John Keells Hotels, No. 130, Glennie Street, Colombo 02. HR Auditorium of John Keells Hotels , No. 130, Glennie Street, Colombo 02. Auditorium of The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. Ceylon Continental Hotel, Colombo, Sapphire Ballroom. HR Auditorium (Ground Floor), John Keells Holdings PLC, No.130, Glennie Street, Colombo 02. Time 10.00 a.m. 11.00 a.m. 11.30 a.m 10.30 a.m. 10.00 a.m. 10.30 a.m. 02.30 p.m. 03.30 p.m. 10.00 a.m 10.00 a.m. 10.00 a.m. 03.00 p.m. 03.30 p.m. 04.00 p.m. 10.00 a.m. 11.00 a.m. 03.00 p.m. 09.30 a.m. 09.30 a.m. 10.00 a.m. 10.00 a.m. 11.00 a.m. 03.00 p.m. 03.00 p.m. 09.00 a.m.

CSE Daily6/15/2012

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LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company Tea Smallhoders Factories PLC Kotagala Plantations PLC Galadari Hotels (Lanka) PLC C.W. Mackie PLC Haycarb PLC Sigiriya Village Hotels PLC Marawila Resorts PLC Ceylon Hospitals PLC Lankem Ceylon PLC SMB Leasing PLC (Voting & Non-Voting) The Lighthouse Hotel PLC Nawaloka Hospitals PLC Aitken Spence PLC The Lighthouse Hotel PLC Citizens Development Business Finance PLC Lankem Developments PLC Aitken Spence Hotel Holdings PLC United Motors Lanka PLC Abans Finance PLC Dipped Products PLC Kahawatte Plantations PLC CIC Holdings PLC Lakshapana Batteries PLC Royal Ceramics Lanka PLC Kegalle Plantations PLC Chemanex PLC DFCC Bank Diesel & Motor Engineering PLC The Lanka Hospitals Corporation PLC E. B. Creasy & Company PLC John Keells Holdings PLC Mercantile Investments and Finance PLC Maskeliya Plantations PLC Peoples Finance PLC Namunukula Plantations PLC The Fortress Resorts PLC The Nuwara Eliya Hotels Company PLC L B Finance PLC Richard Pieris Exports PLC Hayleys PLC Richard Pieris Exports PLC Date 27-06-2012 27-06-2012 27-06-2012 27-06-2012 27-06-2012 27-06-2012 27-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 28-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 Venue HR Auditorium (Ground Floor), John Keells Holdings PLC, No.130, Glennie Street, Colombo 02. Grand Oriental Hotel, No. 02, York Street, Colombo 01. Ballroom, Galadari Hotel, No.64, Lotus Road, Echelon Square, Colombo 01. Auditorium, 100, Independence Square, Colombo 07. Registered Office, No. 400, Deans Road, Colombo 10. Grand Oriental Hotel, No. 02, York Street, Colombo 01. Grand Oriental Hotel, No. 02, York Street, Colombo 01. Durdans Auditorium, 11th Floor. Grand Oriental Hotel, No.2, York Street, Colombo 01. Sasakawan Hall, No.04, 22nd Lane, Colombo 03. Mihilaka Medura of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07. Auditorium of The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. Auditorium of The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. Mihilaka Medura, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07. Liberty Ballroom, Hotel Ramada Colombo, No.30, Sir Mohamed Macan Markar Mawatha, Colombo 03. Grand Oriental Hotel, No. 02, York Street, Colombo 01. Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. Jasmine Room, Hotel Renuka, No.328, Galle Road, Colombo 03. Organization of Professional Associations of Sri Lanka, 275/75, Prof. S. Wijesundara Mawatha, Colombo 07. Registered Office, No. 400, Deans Road, Colombo 10. Auditorium, Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. 9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02. Grand Oriental Hotel, No.2, York Street, Colombo 01. Crystal Upper Floor, Taj Samudra Hotel, Colombo. Registered Office, 310, High Level Road, Nawinna, Maharagama. 9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02. Oak Room, Cinnamon Grand Hotel, No.77, Galle Road, Colombo 03. Registered Office, No.65, Jetawana Road, Colombo 14.Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC, No.578, Elvitigala Mawatha, Colombo 5.

Time 10.00 a.m 10.30 a.m. 10.30 a.m. 02.30 p.m. 03.00 p.m. 03.30 p.m. 04.00 p.m. 09.00 a.m. 09.30 a.m. 09.30 a.m. 10.00 a.m 10.00 a.m. 10.00 a.m. 10.00 a.m. 10.00 a.m. 10.30 a.m. 10.30 a.m. 10.30 a.m. 02.00 p.m. 03.00 p.m. 03.30 p.m. 09.00 a.m. 09.30 a.m. 09.30 a.m. 10.00 a.m. 10.00 a.m. 10.00 a.m. 10.00 a.m. 10.30 a.m. 10.30 a.m. 11.00 a.m. 11.00 a.m. 11.00 a.m. 11.00 a.m. 12.00 noon 01.00 p.m. 02.00 p.m. 02.00 p.m. 03.00 p.m. 03.00 p.m. 03.00 p.m.

Grand Oriental Hotel, No.2, York Street, Colombo 01.Auditorium, Institute of the Chartered Accountants of Sri Lanka, No.33, Malalasekera Mawatha, Colombo 07.

236, Galle Road, Colombo 03. Registered Office, 310, High Level Road, Nawinna, Maharagama. Peoples Bank Staff Training College Auditorium, 38, D. R. Wijewardena Mawatha, Colombo 10. Registered Office, 310, High Level Road, Nawinna, Maharagama. L B Finance PLC, Corporate Office, No.20, Dharmapala Mawatha, Colombo 03. Hotel Renuka Colombo 03. No.20, Dharmapala Mawatha, Colombo 03. Registered Office, 310, High Level Road, Nawinna, Maharagama. Sapphire Ballroom, Ceylon Continental Hotel, No.48, Janadhipathi Mawatha, Colombo 01. Registered Office, 310, High Level Road, Nawinna, Maharagama.

CSE Daily6/15/2012

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LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)Company John Keells Hotels PLC Hemas Holdings PLC Richard Pieris and Company PLC York Arcade Holdings PLC Hunter & Company PLC Colombo Land and Development Company PLC Singer Finance (Lanka) PLC Malwatte Valley Plantations PLC Ceylon Investment PLC Ceylon Guardian Investment Trust PLC Printcare PLC Watawala Plantations PLC Carson Cumberbatch PLC Bukit Darah PLC Central Industries PLC Date 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 29-06-2012 04-07-2012 04-07-2012 04-07-2012 05-07-2012 06-07-2012 06-07-2012 06-07-2012 27-07-2012 Venue John Keells Staff Dining Room, No.130, Glennie Street, Colombo 02. Auditorium, Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02. Registered Office, 310, High Level Road, Nawinna, Maharagama. Grand Oriental Hotel, York Street, Colombo 01. BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07.Auditorium, Lanka Hospitals Corporation PLC, 10th Floor, No.578, Elvitigala Mawatha, Colombo 05.

Time 03.30 p.m. 03.30 p.m. 04.00 p.m. 04.00 p.m. 04.00 p.m. 04.30 p.m. 10.00 a.m. 10.30 a.m. 02.00 p.m. 03.30 p.m. 03.00 p.m. 10.00 a.m. 2.30p.m. 4.30p.m. 10.30 a.m.

Sri Lanka Foundation Institute, No.100, Independence Square, Colombo 07.Sri Lanka Foundation Institute, Sri Lanka Foundation Institute, No.100, Independence Square, Colombo 07. Taj Samudra Hotel, Crystal Room Upper Floor, No.25, Galle Face Centre Road, Colombo 03. Taj Samudra Hotel, Crystal Room, No.25, Galle Face Centre Road, Colombo 03. Registered Office, No.77, Nungamugoda Road, Kelaniya. Park Premier Banquet Hall, Excel World, No.338, T. B. Jaya Mawatha, Colombo 10. Crystal Room, Upper Floor, Taj Samudra, No. 25, Galle Face Centre Road, Colombo 03. Crystal Room, Upper Floor, Taj Samudra, No. 25, Galle Face Centre Road, Colombo 03. Central Finance Company PLC, No.270, Vauxhall Street, Colombo 02.

LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)Company Orient Financial Services Corporation Ltd. Infrastructure Developers PLC The Lanka Hospitals Corporation PLC Hunter & Company PLC Vidullanka PLC Date 15-06-2012 Venue Auditorium, Organization of Professional Associations of Sri Lanka (OPA), No.275/75, Prof. Stanley Wijesundere Mawatha, Off Bauddhaloka Mawatha, Colombo 07. Auditorium, Institute of the Chartered Accountants of Sri Lanka, No.33, Malalasekera Mawatha, Colombo 07. Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC, No.578, Elvitigala Mawatha, Colombo 5. BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07. Auditorium, National Chamber of Commerce of Sri Lanka, 450, D. R. Wijewardena Mawatha, Colombo 10. Time 03.30 p.m.

18-06-2012 29-06-2012 29-06-2012 29-06-2012

10.30 a.m.Immediately After AGM

03.00 p.m. 04.00 p.m.

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURESAnnouncement Colombo Stock Exchange Notice De-listing of Securities of Ferntea Limited (Company) In terms of Rule 4(2) of the Securities and Exchange Commission of Sri Lanka Rules 2001, the Board of Directors of the Colombo Stock Exchange (CSE) has decided to de-list the securities of the Company due to the following reasons, subject to the approval of the Securities and Exchange Commission of Sri Lanka: 1. The trading of securities of the Company has been suspended since 19th December 2008, in view of the order issued by the District Court of Colombo for the winding up of the Company; and 2. The CSE has been notified by the Joint Liquidators of the company that they have reached the final stage of the winding up process and to take appropriate measures to de-list the securities of the Company. Any person aggrieved by the said decision of the Board of Directors of the CSE may appeal to the Securities and Exchange Commission of Sri Lanka within 14 days from the date hereof. 29 May 2012. Date 08-06-2012

CSE Daily6/15/2012

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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURESAnnouncement Ramboda Falls Limited (the Company)- Introduction Circular No: 04-06-2012 The share of the above company would commence trading from the 18th June 2012 and would be classified under the Hotels and Travel sector. These shares would be listed on the Diri Savi Board. The details pertaining to the listing are as follows: Type Security code Date 13-06-2012

Total no. of shares to be listed Ordinary Voting Shares RFL-N-0000 LK0415N00006 20,000,000 Deposits would be accepted by the Central Depositary System (Pvt.) Ltd. (CDS) with immediate effect. Nations Trust Bank PLC (the company)- Introduction Debt Circular No: 05-06-2012 The CSE has approved, in- principle, an Application submitted by the above company for the listing of its debentures on the Main Board of the CSE. 2,000,000 Debentures of the Company will be listed by way of an Introduction. Copies of the Introductory Document will be made available by the Company to all the members Firms and Trading Member Firms shortly. The Debentures will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details will be forwarded to you in due course. 14-06-2012

ISIN

CORPORATE DISCLOSURESCompany Ascot Holdings PLC Sanasa Development Bank Limited Subject Purchased the balance One Million Five Hundred Thousand ordinary shares of L&A Quarries (Private) Limited for a consideration of Rupees Fifteen Million. Sanasa Development Bank Limited Corporate Disclosure in Term of the section 8 of Listing Rules of the Colombo Stock Exchange. Date 14-06-2012 15-06-2012

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIESPURCHASES Company Sathosa Motors PLC United Motors Lanka PLC Pan Asia Banking Corporation PLC Softlogic Holdings PLC Hunas Falls Hotels PLC Environmental Resources Investment PLC PURCHASES Company Indo- Malay PLC Party to the Transaction Goodhope Asia Holdings Ltd. Mr. H. Selvanathan Mr. M. Selvanthan Mr. D. C. R Gunawardena Mr. P. C. P. Tissera Mr. I Paulraj Mr. K. C. N. Fernando Mr. T. Rodrigo Date 14-06-2012 No. of Shares 745 Price per Share (Rs.) 1,421.00 Name of Director Mr. T. Gunasekera Mr. C. Yatawara Mr. W. D.N. H. Perera Mr. G.W.D.H.U Gunawardena Mr. S. C. Ganegoda Mr. K. T Ehler Date 08-06-2012 12-06-2012 13-06-2012 13-06-2012 13-06-2012 13-06-2012 No. of Shares 1,239 11,509 3,428 472 58,000 2,000 39,900 Price per Share (Rs.)165.00

73.30 17.80 18.009.30 50.00 Range from 12.00 to 12.20

CSE Daily6/15/2012

8

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIESPURCHASES Company Selinsing PLC Party to the Transaction Goodhope Asia Holdings Ltd. Mr. H. Selvanathan Mr. M. Selvanthan Mr. D. C. R Gunawardena Mr. P. C. P. Tissera Mr. I Paulraj Mr. C. F. Fernando Date 14-06-2012 No. of Shares 200 Price per Share (Rs.) 1,099.00

SALES Company Blue Diamonds Jewellery Worldwide PLC Bairaha Farms PLC Name of Director Mr. W. Ravishankar Mr. M. N. M Ilyas Date 08-06-2012 12-06-2012 No. of Shares 2,000 (NonVoting Shares) 30,093 Price per Share (Rs.) 1.60 112.50

CHANGE OF DIRECTORATESAPPOINTMENTS NAME Mr. A. N. Wickramasinghe Mr. A. N. Wickramasinghe RESIGNATIONS NAME Mr. D. Widanagamachchi DESIGNATION Director COMPANY Sri Lanka Telecom PLC DATE 13-06-2012 DESIGNATION Non-Executive Director Non-Executive Director COMPANY Hapugastenne Plantations PLC Udupussellawa Plantations PLC DATE 01-07-2012 01-07-2012

CSE Daily6/15/2012

Share Prices and Trends on 15th June

2012 - Equity

Security A.SPEN.HOT.HOLD. A.SPEN.HOT.HOLD. A.SPEN.HOT.HOLD. A.SPEN.HOT.HOLD. A.SPEN.HOT.HOLD. A.SPEN.HOT.HOLD. ABANS ABANS ABANS ACL ACL ACL ACL ACL ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME ACME

MAIN BOARD Price Qty 300 63.80 3,600 100 22,020 149 1,917 1,000 100 1,000 561 2,589 2,500 111 500 400 200 2,000 3,000 2,500 7,100 18,500 500 23,000 100 12,106 3,000 794 3,700 10,206 1,570 2,000 2,000 2,800 2,800 1,300 500 500 500 1,000 5,000 19,000 1,000 1,000 4,000 7,000 7,900 6,344 630 3,000 4,300 1,000 2,000 21,586 5,000 200 7,100 100 100 65.00 64.00 65.00 65.00 66.00 95.00 97.90 98.00 56.00 56.50 56.00 56.50 58.00 12.70 12.80 12.50 12.40 12.30 12.40 12.30 12.40 12.30 12.40 12.30 12.40 12.30 12.50 12.30 12.60 12.70 12.80 12.90 13.00 13.10 13.00 13.10 13.20 13.00 12.90 13.00 13.10 13.20 13.10 13.00 12.90 12.90 12.60 12.50 12.40 12.20 12.10 12.00 12.10 12.00 12.50 12.00 12.50

(+)

(-) Trds 1 ACME 4 ACME 1 ACME 7 ACME

Security

MAIN BOARD Price Qty 200 12.70 200 3,500 1,000 300 800 600 2,905 673 100 1,499 100 45,990 22,500 605 4,175 200 2,100 1,800 100 7,600 2,175 3,500 400 100 1,656 2,300 2,100 3,750 818 200 400 1,000 500 400 350 8,700 4,000 413 6,600 7,599 500 100 501 699 1,000 499 101 495 1,000 100 200 500 100 2,000 500 100 1,900 12.60 12.70 12.80 30.80 28.70 73.40 XD 73.00 XD 110.00 111.00 112.00 111.00 110.90 111.00 113.50 21.00 21.70 21.10 21.70 21.90 22.50 22.40 22.50 23.00 23.50 24.00 24.80 23.00 22.50 22.40 69.00 70.00 85.00 84.00 85.00 195.00 198.00 199.50 200.00 199.90 200.00 200.00 205.00 200.00 198.00 200.00 32.70 32.90 32.70 32.50 32.30 32.20 32.10 31.60 31.50 31.60 32.80 7.60

(+)

(-) Trds 1 1 2

0.40

1 2 3 2

1 AGALAWATTE 2.30 3 AGALAWATTE 3 AHOT PROPERTIES 1 AHOT PROPERTIES 1 AITKEN SPENCE 4 AITKEN SPENCE 5 AITKEN SPENCE 2 AITKEN SPENCE 2 AITKEN SPENCE 2.50 1 AITKEN SPENCE 1 AITKEN SPENCE 3 ALUFAB 1 ALUFAB 2 ALUFAB 2 ALUFAB 4 ALUFAB 7 ALUFAB 1 ALUFAB 6 ALUFAB 1 ALUFAB 14 ALUFAB 1 ALUFAB 2 ALUFAB 1 ALUFAB 3 ALUFAB 3 ALUFAB 1 AMAYA LEISURE 2 AMAYA LEISURE 3 ARPICO 4 ARPICO 4 ARPICO 1 ASCOT HOLDINGS 1 ASCOT HOLDINGS 2 ASCOT HOLDINGS 4 ASCOT HOLDINGS 1 ASCOT HOLDINGS 19 ASCOT HOLDINGS 1 ASCOT HOLDINGS 2 ASCOT HOLDINGS 1 ASCOT HOLDINGS 6 ASCOT HOLDINGS 3 ASCOT HOLDINGS 4 ASIA CAPITAL 2 ASIA CAPITAL 3 ASIA CAPITAL 4 ASIA CAPITAL 1 ASIA CAPITAL 2 ASIA CAPITAL 5 ASIA CAPITAL 1 ASIA CAPITAL 2 ASIA CAPITAL 3 ASIA CAPITAL 1 ASIA CAPITAL 1 ASIRI

0.60

3 1 1 1 1 1 2

2.60

5 3 1 3 3 1 15 3 9 4 1 7 8 3 5

1.90 1.00

3 2 3 2 1

1.50

1 1 7 1 2 1 9 1 1 2 2

4.90

1 2 1 1 2 1 1 2 1 2 1

0.70

1 1


2012 - Equity

Security ASIRI ASIRI ASIRI SURG ASIRI SURG ASIRI SURG ASIRI SURG ASIRI SURG ASIRI SURG ASIRI SURG ASIRI SURG AVIVA N D B BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BAIRAHA FARMS BALANGODA BALANGODA BALANGODA BALANGODA BALANGODA BALANGODA BALANGODA BALANGODA

MAIN BOARD Price Qty 3,100 7.80 8,460 1,503 2,200 1,050 10,000 5,497 42,200 200 800 200 200 2,099 1,000 1,400 2,001 2,600 2,600 1,100 1,000 1,700 200 1,000 5,220 400 100 5,300 2,000 1,550 100 200 200 100 300 100 425 3,300 950 2,900 3,100 130 100 100 230 1,200 100 1,897 2,300 5,000 2,000 4,600 3,000 1,500 200 303 100 10,162 100 7.70 7.60 7.50 7.60 7.50 7.60 7.80 7.70 7.60 151.00 119.20 120.00 121.00 122.00 123.00 124.00 125.00 126.00 127.00 128.00 128.80 129.00 130.00 128.00 129.00 130.00 131.50 132.00 130.00 131.50 131.00 130.90 131.00 128.00 131.00 129.00 128.00 127.00 124.00 122.00 121.00 126.00 127.00 128.00 129.90 130.00 130.30 130.50 132.00 22.90 23.00 23.50 23.70 24.00 22.00 24.00 24.50

(+)

(-) Trds Security 2 BALANGODA 2 BALANGODA 3 BALANGODA 1 BERUWELA WALKINN 2 BLUE DIAMONDS 1 BLUE DIAMONDS 4 BLUE DIAMONDS 11 BLUE DIAMONDS 1 BLUE DIAMONDS 1 BLUE DIAMONDS

MAIN BOARD Price Qty 738 25.00 310 1,400 754 500 11,000 52,200 25,000 1,220 10,200 100 48,900 100 6,300 1,100 8,000 74,267 115,930 31,800 1,100 60,500 200 13,433 68,000 50,174 9,005 400 1,500 70,499 2,199,702 100 362,099 141,500 61,716 1,000 10,000 20,100 110,000 5,000 5,000 6,000 1,200 1,000 10,000 700 20,000 2,000 100,000 2,000 183,000 1,100 672,000 15,000 2,200 275,000 17,000 48,769 8,450 24.50 23.00 52.00 4.40 4.50 4.40 4.40 4.50 4.40 4.50 4.40 4.50 4.40 4.50 4.40 4.50 4.60 4.50 4.60 4.50 4.60 4.50 4.40 4.30 4.20 4.30 4.20 4.30 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 2.00 1.90 1.80 1.90 1.80 1.90 1.80 1.90

(+)

(-) Trds 3 3 2 8 1 5 14 2 5 2 1 5 1 4 2 3 14 24 7 3 6 3 6 8 5 4 1 1

0.20

6.00

3 BLUE DIAMONDS 1 BLUE DIAMONDS 3 BLUE DIAMONDS 2 BLUE DIAMONDS 3 BLUE DIAMONDS 6 BLUE DIAMONDS 4 BLUE DIAMONDS 5 BLUE DIAMONDS 2 BLUE DIAMONDS 1 BLUE DIAMONDS 3 BLUE DIAMONDS 1 BLUE DIAMONDS 2 BLUE DIAMONDS 7 BLUE DIAMONDS 3 BLUE DIAMONDS 1 BLUE DIAMONDS 7 BLUE DIAMONDS 2 BLUE DIAMONDS 7 BLUE DIAMONDS 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 2 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 6 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 2 BLUE DIAMONDS[X.0000] 6 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 2 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 2 BLUE DIAMONDS[X.0000] 3 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 3 BLUE DIAMONDS[X.0000]

0.10

21 74 1 35 24 8 1 1 2 4 1 1 1 1 1 1 3 3 2 3 1 7 2 50 2 1 15 3 7 2

13.80

4 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 4 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 2 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000] 3 BLUE DIAMONDS[X.0000] 1 BLUE DIAMONDS[X.0000]


2012 - Equity

Security BLUE DIAMONDS[X.0000] BLUE DIAMONDS[X.0000] BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGALA GRAPHITE BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BOGAWANTALAWA BROWNS BROWNS BROWNS BROWNS BROWNS BROWNS BROWNS BROWNS BROWNS BEACH BROWNS BEACH BROWNS BEACH BUKIT DARAH BUKIT DARAH BUKIT DARAH BUKIT DARAH C T HOLDINGS C T HOLDINGS C T HOLDINGS C T LAND C T LAND C T LAND C T LAND C T LAND C T LAND C T LAND C T LAND C T LAND C.W.MACKIE C.W.MACKIE C.W.MACKIE C.W.MACKIE C.W.MACKIE C.W.MACKIE

MAIN BOARD Price Qty 25,000 1.80 15,100 440 200 200 200 800 100 1,700 200 440 1,800 1,500 3,400 1,357 1,000 255 2,000 200 200 100 300 1,840 900 200 1,000 300 6,200 1,100 100 101 7,200 1,999 900 2,005 1,000 102 109 550 5,638 201 1,599 522 100 100 200 300 10,000 100 200 400 300 3,500 100 7,900 100 150 100 1.90 18.50 18.60 19.00 18.70 18.60 18.10 18.00 17.50 18.00 7.40 7.50 7.60 7.70 7.80 7.90 8.00 8.10 8.40 8.70 8.10 8.00 7.60 7.50 112.00 114.00 115.00 117.00 117.50 119.90 120.00 118.00 13.00 13.60 13.50 740.00 748.00 745.00 740.00 145.00 145.00 143.00 26.50 26.60 26.40 24.10 25.90 25.30 25.90 26.00 26.40 61.00 61.50 62.00 61.70 61.60 61.50

(+) 0.10

(-) Trds Security 1 C.W.MACKIE 6 C.W.MACKIE 4 C.W.MACKIE 2 C.W.MACKIE 2 C.W.MACKIE 3 C.W.MACKIE 1 CARGILLS 1 CARGILLS 7 CARGILLS 1 CARSONS 0.50 2 CARSONS 5 CARSONS 3 CARSONS 2 CARSONS 2 CDB 1 CDB 1 CDB 1 CDB 1 CDB 1 CDB 1 CDB 1 CDB 4 CDB 1 CDB

MAIN BOARD Price Qty 1,000 61.10 100 100 500 651 100 100 2,300 7,644 10,001 204 18,007 150 20,355 750 100 239 1,000 100 1,100 100 6,001 999 1,600 201 4,799 4,000 600 107 2,000 3,316 3,185 607 300 100 100 800 200 460 1,589 1,978 212 669 800 933 100 101 200 200 100 630 500 7,500 553 1,995 400 410 1,998 60.10 60.00 59.10 59.00 59.10 149.00 149.90 150.00 467.00 466.90 467.00 466.90 467.00 37.50 37.80 38.40 38.50 39.00 39.50 40.00 40.00 40.50 41.00 40.50 40.00 40.10 40.00 39.60 40.00 132.00 132.50 65.00 66.00 67.00 68.00 68.90 69.00 69.90 70.00 65.10 815.00 169.00 169.90 170.00 169.00 170.00 169.00 168.00 170.00 75.00 74.90 75.00 77.00 77.40 77.50 78.00 78.10

(+)

(-) Trds 2 1 1 1 3 0.50 1 2 1

6.00

8 5 3 6 1 14 3 1 1 1 1 4 1 8 1 4 2 1 10 2 1

0.20

1 CDB 3 CDB 1 CDB 10 CDB 2 CDB 2 CDB 3 CENTRAL FINANCE 4 CENTRAL FINANCE

3.10 2.00

2 12 11 4 2 2 1 3 2 2 3

9.10

3 CENTRAL IND. 2 CENTRAL IND. 3 CENTRAL IND.

0.60

4 CENTRAL IND. 3 CENTRAL IND. 3 CENTRAL IND. 2 CENTRAL IND. 3 CENTRAL IND. 2 CENTRAL IND. 2 CEYLINCO INS. 2.00 1 CEYLON GUARDIAN 1 CEYLON GUARDIAN 1 CEYLON GUARDIAN 1 CEYLON GUARDIAN 2 CEYLON GUARDIAN 1 CEYLON GUARDIAN 1 CEYLON GUARDIAN 2 CEYLON GUARDIAN 2 CEYLON INV.

2.00

1 4 4 3 2 2 2 1 2

4.10

1 4 1

0.90

1 CEYLON INV. 4 CEYLON INV. 1 CEYLON LEATHER 16 CEYLON LEATHER 1 CEYLON LEATHER 2 CEYLON LEATHER 1 CEYLON LEATHER

6.60

3 2 2 2 1 1


2012 - Equity

Security CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON LEATHER[W.0013] CEYLON

MAIN BOARD Price Qty 610 78.60 3,000 498 3,500 1,500 410 2,899 200 2,000 3,399 52,010 1,000 14,513 1,000 10,537 200 16,263 400 7,000 300 8,000 12,706 1,300 30,100 3,885 3,002 20,000 6,800 198 1,000 510 1,000 10,000 1,115 5,000 17,400 13,000 1,000 3,000 20,000 79,200 79.90 79.80 80.00 83.00 82.00 83.00 80.00 79.50 79.00 75.10 78.00 75.30 75.50 75.30 75.40 75.30 9.90 10.00 9.90 10.00 10.50 10.90 11.00 10.90 11.00 11.10 11.20 11.70 11.50 11.60 11.10 11.00 10.90 10.60 10.00 9.30 9.40 9.90 10.50 11.00

(+)

(-) Trds Security 1 LEATHER[W.0013] 3 CEYLON 1 LEATHER[W.0013] 6 CEYLON LEATHER[W.0014] 3 CEYLON 1 LEATHER[W.0014] 7 CEYLON 1 LEATHER[W.0014] 2 CEYLON 4 LEATHER[W.0014] 5 CEYLON LEATHER[W.0014] 3 CEYLON 3 LEATHER[W.0014] 1 CEYLON 2 LEATHER[W.0014] 1.50 1 CEYLON 4 LEATHER[W.0014] 1 CEYLON LEATHER[W.0014] 4 CEYLON LEATHER[W.0014] 1 CEYLON LEATHER[W.0014] 3 CEYLON LEATHER[W.0014] 6 CEYLON LEATHER[W.0014] 1 CEYLON LEATHER[W.0014] 13 CEYLON LEATHER[W.0014] 1 CEYLON TOBACCO CEYLON TOBACCO 2 CEYLON TOBACCO CEYLON TOBACCO 5 CEYLON TOBACCO 1 CEYLON TOBACCO CFI

MAIN BOARD Price Qty 100 2,000 300 4,000 1,900 3,000 50,000 4,300 5,100 5,900 7,125 30,000 400 700 700 4,869 189 100 390 128 4,200 120 1,000 100 4,549 6,000 9,349 651 300 4,500 27,400 73,365 4,000 4,800 1,000 500 500 10,125 19,100 500 10,000 1,000 10,600 375 5,500 10.00 9.20 9.40 9.50 9.70 9.80 10.00 11.00 11.30 11.50 11.40 11.00 10.30 10.10 11.00 10.50 657.00 656.90 658.50 660.00 658.00 659.90 115.00 115.00 4.70 4.80 4.90 5.00 4.90 4.70 4.90 5.00 5.10 5.20 5.10 5.20 5.10 5.20 5.30 5.40 5.30 5.40 5.30 5.20 5.10

(+) 0.60

(-) Trds 1 2 1 4 1 2 1 1 2 2 5 9 1 1 1

1.50

2 2 5 2 3 1

4.20

5 7 1 3 2 3 1 1 3 17 20 2 7 2 1 1 11 5 1 2 1 9 2 3

1 CFI CFT 1 CFT CFT 1 CFT 2 CFT CFT

3 CFT CFT 1 CFT CFT 1 CFT 2 CFT CFT

3 CFT CFT 1 CFT CFT 1 CFT 1 CFT CFT

4 CFT


2012 - Equity

Security CFT CFT CFT CFT CFT CFT CFT CFT CFT CFT CFT CFT CFT CFT CFT CHEMANEX CHEMANEX CHEMANEX CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CHEVRON CIC CIC CIC CIC CIC CIC CIC CIC CIC CIC CIC CIC CIC CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIC[X.0000] CIFL CIFL CIFL CIFL CIFL

MAIN BOARD Price Qty 6,000 5.00 500 3,000 2,500 1,000 6,700 13,742 500 300 500 3,000 6,000 9,500 500 300 1,242 300 322 3,700 100 2,300 400 200 3,400 1,000 1,200 200 3,800 100 1,000 5,100 100 100 300 6,475 4,900 1,100 1,000 100 300 100 700 1,000 497 565 2,000 5,000 3,862 1,000 1,638 12,200 1,000 1,400 4,500 32,910 25,010 5,100 46,300 5.10 5.00 4.90 4.80 4.70 4.60 4.90 5.00 5.20 5.30 5.40 5.50 5.30 5.40 70.00 72.50 70.00 172.00 173.00 173.50 173.80 173.90 174.00 173.90 170.00 169.90 170.00 170.00 85.00 85.90 85.20 84.10 84.00 85.00 85.90 86.00 85.20 85.10 85.00 85.10 85.00 60.00 59.90 60.00 59.90 60.00 61.90 62.00 61.90 60.00 59.90 60.00 4.10 4.00 4.10 4.00 3.90

(+)

(-) Trds 2 CIFL 1 CIFL 2 CIFL 2 CIFL 1 CIFL 3 CIFL 3 CIFL 1 CIFL 1 CIFL 2 CIFL 3 CIFL 2 CIFL 4 CIFL 1 CIFL

Security

MAIN BOARD Price Qty 3,650 4.00 11,188 33,000 100 600 40,390 32,388 83,388 6,000 62,500 9,500 32,300 49,201 12,000 7,600 17,978 23,800 15,300 5,222 110 201 2,300 500 1,000 250 200 6,010 350 1,700 200 100 2,000 4,100 2,300 500 700 2,000 500 999 2,500 1,050 5,229 3,000 585 3,770 1,900 59,500 8,000 500 4,600 10,000 290 1,000 11,800 25,696 24,000 4,000 5,000 3.90 4.00 4.10 4.00 4.10 4.20 4.30 4.20 4.30 4.20 4.10 4.00 3.90 4.00 4.10 4.00 4.10 4.20 125.00 128.00 22.50 22.30 22.40 22.20 22.10 22.00 22.40 22.50 22.70 23.00 22.40 22.50 22.70 22.60 22.70 23.00 23.40 23.50 23.70 23.50 23.00 22.80 22.70 23.00 4.00 4.10 4.00 3.90 4.00 4.10 4.00 4.10 4.00 4.10 4.20 4.30 4.20

(+)

(-) Trds 2 6 12 1 1 12 12 12 1 14 3 11 17 6 4 6 11 6

0.80

1 CIFL 10 CIFL 4 CIFL 4 CIFL 2 CIFL 1 CIT 3 CIT 1 CITRUS LEISURE 1 CITRUS LEISURE 5 CITRUS LEISURE 1 CITRUS LEISURE 2 CITRUS LEISURE 2 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 3 CITRUS LEISURE 4 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 14 CITRUS LEISURE 4 CITRUS LEISURE 3 CITRUS LEISURE 2 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 1 CITRUS LEISURE 2 CITRUS LEISURE 2 CITRUS LEISURE 2 CITRUS LEISURE[W.0019] 4 CITRUS LEISURE[W.0019] 7 CITRUS LEISURE[W.0019] 1 CITRUS LEISURE[W.0019] 1 CITRUS LEISURE[W.0019] 5 CITRUS LEISURE[W.0019] 1 CITRUS LEISURE[W.0019]

0.20 16.80

5 3 4 2 1 2 1 1 3 2 5 2 1 1 9 5 1 3 4 1 2 2 3 6 3 4

1.40

3 3 10 6 1 4 2 2 1 13 7 12 1 1

1.10

3 CITRUS LEISURE[W.0019] 3 CITRUS LEISURE[W.0019] 9 CITRUS LEISURE[W.0019] 5 CITRUS LEISURE[W.0019] 2 CITRUS LEISURE[W.0019] 8 CITRUS LEISURE[W.0019]


2012 - Equity

Security CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITRUS LEISURE[W.0019] CITY HOUSING CITY HOUSING CITY HOUSING CITY HOUSING CITY HOUSING CITY HOUSING CITY HOUSING CITY HOUSING CITY HOUSING COCO LANKA COCO LANKA COCO LANKA COCO LANKA COL PHARMACY COL PHARMACY COL PHARMACY COL PHARMACY COL PHARMACY COL PHARMACY COLD STORES COLD STORES COLD STORES COLD STORES COLD STORES COLOMBO LAND COLOMBO LAND COLOMBO LAND COLOMBO LAND

MAIN BOARD Price Qty 13,602 4.30 108 2,000 25,392 100 6,000 7,000 5,250 1,000 18,300 26,615 16,312 18,900 20,008 7,000 18,250 1,750 500 500 24,493 1,000 4,914 400 3,200 9,000 6,530 100 2,002 10,010 24,853 2,540 2,960 300 1,000 7,000 100 500 300 1,240 1,070 100 1,030 410 100 250 158 278 100 100 600 11,400 1,000 980 2,000 1,000 2,000 43,199 2,675 4.40 4.30 4.40 4.50 4.40 4.30 4.40 4.30 4.40 4.50 4.60 4.50 4.40 4.30 4.20 4.10 4.20 4.10 4.00 4.10 4.00 4.10 4.20 4.00 4.20 4.10 4.30 4.40 4.30 10.80 10.90 11.00 11.50 11.70 11.60 11.70 11.00 10.90 48.00 49.40 49.30 49.40 580.00 580.00 590.00 600.00 515.00 563.50 102.00 100.00 101.00 101.00 100.10 33.40 33.90 34.00 34.50

(+)

(-) Trds Security 11 COLOMBO LAND 2 COLOMBO LAND 1 COLOMBO LAND 8 COLOMBO LAND 1 COLOMBO LAND 2 COLOMBO LAND 4 COLOMBO LAND 2 COLOMBO LAND 2 COLOMBO LAND 9 COLOMBO LAND 10 COLOMBO LAND 11 COLOMBO LAND 12 COLOMBO LAND 8 COLOMBO LAND 4 COLOMBO LAND 5 COLOMBO LAND 1 COLOMBO LAND 1 COLOMBO LAND 1 COLOMBO LAND 10 COLOMBO LAND 1 COLOMBO LAND 2 COLOMBO LAND 1 COLOMBO LAND 2 COLOMBO LAND 5 COLOMBO LAND 4 COLONIAL MTR 1 COLONIAL MTR 4 COLONIAL MTR 4 COLONIAL MTR

MAIN BOARD Price Qty 2,000 34.80 1,300 100 1,350 1,260 100 7,800 200 1,500 643 100 900 500 500 500 1,000 1,680 399 2,125 320 2,380 3,100 400 300 3,000 1,000 704 100 100 100 200 101 208 1,000 25,683 25,682 2,428 160,338 2,375 13,805 14,000 203 266,897 100 500 1,400 18,510 496 16,504 200 12,800 760 34.20 34.70 34.30 34.20 34.10 34.00 34.70 34.50 34.70 34.60 33.60 33.50 33.40 33.30 33.10 33.00 34.00 34.50 33.00 32.50 33.00 34.00 33.10 34.00 185.00 186.00 186.00 186.10 189.90 190.00 189.00 185.00 101.50 101.30 101.20 101.00 100.90 101.00 100.80 101.00 100.90 101.00 100.90 100.80 74.10 74.00 74.20 74.00 74.10 74.00 74.10

(+)

(-) Trds 2 4 1 3 1 1 3 1 1 2 1 3 1 1 1 1 3 1 1 1 3 2 2 1

1.50

2 6 3 1 1 2 1 1

0.40

13 COLONIAL MTR 3 COLONIAL MTR 5 COLONIAL MTR 1 COLONIAL MTR 1 COMMERCIAL BANK 4 COMMERCIAL BANK 1 COMMERCIAL BANK 2 COMMERCIAL BANK 1 COMMERCIAL BANK

0.20

5 2 1 1 6 3 6 9 4 3 31 1 2 3 7 1 5 1 3 3

0.20

1 COMMERCIAL BANK 5 COMMERCIAL BANK 1 COMMERCIAL BANK 10 COMMERCIAL BANK

2.80

6 COMMERCIAL BANK 1 COMMERCIAL BANK 4 COMMERCIAL BANK 9 COMMERCIAL 9 BANK[X.0000]

12.10

1 COMMERCIAL BANK[X.0000] 2 COMMERCIAL 1 BANK[X.0000] 7 COMMERCIAL 1 BANK[X.0000] 1.40 1 COMMERCIAL 3 BANK[X.0000] 2 COMMERCIAL BANK[X.0000] 1 COMMERCIAL 15 BANK[X.0000] 7


2012 - Equity

Security COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL BANK[X.0000] COMMERCIAL DEV. COMMERCIAL DEV. COMMERCIAL DEV. COMMERCIAL DEV. COMMERCIAL DEV. CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD CONVENIENCE FOOD DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL

MAIN BOARD Price Qty 4,345 74.00 5,000 940,994 3,996 600 1,000 1,000 2,858 5,535 553 100 1,490 402 2,600 816 401 995 2,800 300 400 300 100 100 799 799 600 130 213 200 100 400 100 100 400 100 1,600 3,200 9,400 20,600 100 21,600 900 3,500 2,600 75.00 74.00 75.00 76.00 76.00 75.10 75.00 75.00 76.00 76.20 76.40 76.10 76.50 76.10 76.40 75.90 76.00 63.90 64.00 64.10 66.80 64.10 154.00 160.00 162.90 160.00 162.00 165.00 168.90 168.00 168.80 168.90 169.00 162.00 11.90 11.80 11.90 12.00 12.10 12.00 12.10 12.20 12.30

(+)

(-) Trds Security 1 DANKOTUWA PORCEL DANKOTUWA PORCEL 4 DANKOTUWA PORCEL 1 DANKOTUWA PORCEL DANKOTUWA PORCEL

MAIN BOARD Price Qty 10,659 12.40 30,476 1,100 1,500 100 7,000 27,000 3,000 700 1,000 1,000 11,200 5,400 100 400 6,150 1,000 9,400 2,550 687 1,000 713 2,600 6,500 5,000 5,000 160 600 11,087 2,000 6,000 4,000 2,493 1,800 5,072 1,000 1,700 950 200 100 10,000 6,650 3,400 3,000 200 2,300 2,000 500 44,850 1,200 2,900 1,300 3,500 5,100 8,228 2,700 5,000 9,300 12.50 12.60 12.50 12.40 12.50 12.60 12.70 12.60 12.80 12.70 12.90 13.00 13.10 13.20 13.30 13.40 13.50 13.30 13.10 13.20 13.10 13.00 12.90 13.10 13.20 13.00 13.20 13.00 13.20 13.00 13.20 13.00 12.90 13.00 13.10 13.20 13.30 13.10 13.30 13.10 13.30 13.40 13.50 13.30 13.50 13.30 13.50 13.30 13.40 13.30 13.40 13.30 13.20 13.00 12.90 12.80 12.60

(+)

(-) Trds 7 12 2 4 1 5 6 3 1 1 1 11 7 1 2 3 1 2 3 2 1 2 2 3 1 1 2 2 7 1 3 2 5 1 5 2 2 6 1 1 1 9 10 1 1 1 3 1 11 2 2 2 1 4 4 6 1 1

4 DANKOTUWA PORCEL DANKOTUWA PORCEL 2 DANKOTUWA PORCEL DANKOTUWA PORCEL 1 DANKOTUWA PORCEL 1 DANKOTUWA PORCEL DANKOTUWA PORCEL

3 DANKOTUWA PORCEL DANKOTUWA PORCEL 10 DANKOTUWA PORCEL DANKOTUWA PORCEL 2 DANKOTUWA PORCEL 3 DANKOTUWA PORCEL DANKOTUWA PORCEL

2 DANKOTUWA PORCEL DANKOTUWA PORCEL 2 DANKOTUWA PORCEL DANKOTUWA PORCEL 3 2 DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL 2 DANKOTUWA PORCEL DANKOTUWA PORCEL 1 DANKOTUWA PORCEL DANKOTUWA PORCEL 2.00 10 2 1 3 1 1 6 6 2 2 1 2 1 3 1 1 1 8.00 3 4 4 4 9 1 12 1 2 2 DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL


2012 - Equity

Security DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DANKOTUWA PORCEL DFCC BANK DFCC BANK DFCC BANK DFCC BANK DFCC BANK DFCC BANK DFCC BANK DFCC BANK DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIALOG DIMO DIMO DIMO DIMO DIMO DIMO DIMO DIMO DIPPED PRODUCTS DIPPED PRODUCTS DIPPED PRODUCTS DIPPED PRODUCTS

MAIN BOARD Price Qty 2,000 12.30 1,500 3,600 2,000 1,000 27,000 990 300 1,000 1,239 10,000 700 2,000 300 8,900 500 6,700 4,380 15,800 10,000 480 1,000 500 830 600 2,400 400 500 650 63,985 1,400 5,400 1,110 5,005 4,604,945 2,200 3,300 3,400 134,755 5,000 45,000 77,134 16,664 60,000 105,160 25,170 100 411 100 728 200 344 1,191 200 200 100 100 953 12.00 11.90 11.80 11.60 11.50 11.40 11.50 11.90 12.00 12.20 12.40 12.20 12.40 12.20 12.10 12.40 12.20 12.10 12.00 12.20 12.00 110.00 108.20 109.00 110.00 112.00 112.90 111.00 110.00 6.00 6.10 6.00 6.10 6.00 6.10 6.00 6.10 6.00 6.10 6.00 5.90 5.80 6.00 5.90 6.00 585.00 XD 580.00 XD 589.00 XD 590.00 XD 610.00 XD 589.00 XD 629.00 XD 630.00 XD 94.90 94.10 94.90 95.00

(+)

(-) Trds Security 1 DIPPED PRODUCTS 3 DISTILLERIES 7 DISTILLERIES 1 DISTILLERIES 1 DISTILLERIES 9 DISTILLERIES 2 DISTILLERIES 1 DISTILLERIES 1 DISTILLERIES 3 DISTILLERIES 7 DOCKYARD 1 DOCKYARD 3 DOCKYARD 3 DOCKYARD 4 DOCKYARD 2 DOCKYARD 5 DOCKYARD 3 DOCKYARD 7 DOCKYARD 2 DOCKYARD 2 DOCKYARD

MAIN BOARD Price Qty 9,047 96.00 100 1,000 3,023 12,877 9,999 66,924 415 295 4,705 500 200 200 300 180 1,026 400 600 2,541 375 600 775 1,164 100 209 200 204 3,000 200 200 1,600 6,000 300 1,000 100 2,000 1,100 2,700 4,000 2,500 5,000 200 26,800 2,077 200 200 200 200 18,200 2,500 1,500 1,800 5,700 5,000 2,200 7,400 3,000 7,000 128.10 129.80 129.80 129.80 129.90 130.00 129.70 129.00 130.00 186.10 188.90 188.90 186.20 186.10 186.00 188.50 188.90 189.00 188.90 189.00 190.00 188.90 187.50 29.50 29.70 29.90 30.00 30.20 30.50 31.00 29.70 29.50 29.00 28.80 9.50 9.60 9.70 9.80 10.00 10.50 10.30 10.00 82.00 13.00 13.30 13.50 12.70 13.20 13.30 13.20 13.10 13.00 13.30 13.40 13.50 13.60 13.90

(+) 2.00

(-) Trds 1 1 2 8 6 2 21 3 1

0.10

2 1 2 1 1 3 1 1 1 7 2 2 2 4 0.90 2 3 1 2 8 1 1 3 2 1 1 0.60 1 3 3 3 2 2 1 1

0.60

1 DOCKYARD 1 DOCKYARD 1 DOCKYARD 2 DOLPHIN HOTELS 9 DOLPHIN HOTELS 2 DOLPHIN HOTELS 4 DOLPHIN HOTELS 2 DOLPHIN HOTELS 5 DOLPHIN HOTELS 2 DOLPHIN HOTELS 4 DOLPHIN HOTELS 4 DOLPHIN HOTELS 2 DOLPHIN HOTELS 26 DOLPHIN HOTELS 2 DUNAMIS CAPITAL 2 DUNAMIS CAPITAL 1 DUNAMIS CAPITAL 13 DUNAMIS CAPITAL 1 DUNAMIS CAPITAL 10 DUNAMIS CAPITAL 7 DUNAMIS CAPITAL 2 DUNAMIS CAPITAL 8 DURDANS 3 EAST WEST 11 EAST WEST 1 EAST WEST 6 EAST WEST 2 EAST WEST 2 EAST WEST 1 EAST WEST 2 EAST WEST 4 EAST WEST

1.10

6 5 2 1 2 1 10 2 3 1 4 1 4 6 2 5

42.50

1 EAST WEST 1 EAST WEST 1 EAST WEST 2 EAST WEST 3 EAST WEST


2012 - Equity

Security EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EAST WEST EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EASTERN MERCHANT EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA EDEN HOTEL LANKA ENVI. RESOURCES

MAIN BOARD Price Qty 500 14.00 1,100 1,000 100 1,000 5,000 2,600 500 300 10,000 2,200 1,000 5,900 2,600 7,900 4,064 100 500 1,500 2,000 1,000 5,100 6,700 500 300 200 100 100 100 300 3,299 100 1,500 100 200 200 100 7,600 300 4,901 153 2,500 100 200 1,000 101 599 13,998 2,000 24,000 100 500 3,425 400 100 500 750 28,000 14.30 14.10 13.60 13.80 13.70 14.30 14.40 14.30 14.00 13.90 13.70 13.60 13.50 13.40 13.30 14.00 13.20 13.90 13.30 13.20 13.10 13.00 12.90 8.40 8.50 8.60 8.70 8.80 8.90 9.00 9.10 9.00 9.20 9.30 9.40 9.10 9.50 9.10 9.00 8.80 8.70 9.30 8.50 30.10 29.60 29.00 30.00 30.40 30.00 30.20 30.50 30.60 30.80 31.00 31.50 31.00 13.50

(+)

(-) Trds Security 3 ENVI. RESOURCES 2 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 4 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 3 ENVI. RESOURCES 1 ENVI. RESOURCES 5 ENVI. RESOURCES 2 ENVI. RESOURCES 3 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 3 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 5 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 2 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 5 ENVI. RESOURCES 1 ENVI. RESOURCES 4 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 5 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES

MAIN BOARD Price Qty 1,000 13.60 4,900 22,500 7,190 15,200 100 7,510 5,000 1,400 94,400 100 1,000 12,200 10,500 5,000 10,000 14,227 41,273 1,000 2,000 1,000 701 20,613 12,826 8,100 15,639 37,175 15,300 16,957 994 165 200 5,000 3,500 1,200 8,000 1,000 2,000 5,800 7,000 10,000 30,664 2,206 5,000 500 10,000 2,500 10,000 1,000 10,985 15,515 5,000 10,000 20,000 22,659 1,000 20,000 13,410 13.50 13.40 13.50 13.40 13.30 13.20 13.50 13.40 13.50 13.60 13.50 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.70 13.60 13.70 13.80 13.90 14.00 14.10 14.20 14.30 14.40 14.30 14.40 14.30 14.20 14.10 14.20 14.00 14.10 14.00 14.10 14.00 14.20 14.10 14.20 14.00 14.20 14.10 14.20 14.10 14.00 14.20 14.10 14.00 14.00 13.90 14.00 13.90

(+)

(-) Trds 2 4 6 2 7 1 3 2 1 35 1 1 4 7 2 4 8 10 2 1 2 3 15 2 7 7 24 5 3 2 1 1 2 4 2 3 1 3 5 2 1 3 2 4 1 1 3 1 2 8 7 3 3 5 12 3 3 8

0.10

1 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES 3 ENVI. RESOURCES 1 ENVI. RESOURCES 6 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 3 ENVI. RESOURCES 1 ENVI. RESOURCES 1 ENVI. RESOURCES 2 ENVI. RESOURCES

1.00

4 ENVI. RESOURCES 10 ENVI. RESOURCES


2012 - Equity

Security ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES ENVI. RESOURCES

MAIN BOARD Price Qty 35,200 14.00 3,395 7,794 2,500 25,000 11,700 13,200 1,000 7,000 21,920 1,200 8,700 300 11,000 2,000 17,250 28,000 1,000 14,500 5,050 15,000 5,102 54,575 9,250 13,200 7,000 18,900 3,250 21,750 5,000 13,920 14,000 16,300 100 8,000 17,000 3,000 32,900 500 133,707 128,340 5,500 3,610 19,157 39,360 3,000 13,500 2,800 36,500 9,500 3,000 2,000 33,333 10,000 3,500 8,411 293 11,000 14.10 14.20 14.10 14.20 14.30 14.40 14.30 14.40 14.50 14.60 14.70 14.80 14.60 14.70 14.60 14.70 14.60 14.70 14.80 14.70 14.80 14.70 14.60 14.50 14.40 14.30 14.20 14.10 14.20 14.10 14.20 14.10 14.30 14.20 14.10 14.20 14.10 14.20 14.10 14.00 13.90 13.80 13.90 14.00 13.90 14.00 13.90 13.80 13.90 14.00 14.10 14.00 14.10 14.20 14.10 14.00 14.10

(+)

(-) Trds Security 10 ENVI. RESOURCES 4 ENVI. RESOURCES 5 ENVI. RESOURCES 4 ENVI. RESOURCES 13 ENVI. RESOURCES 5 ENVI. RESOURCES 9 ENVI. 1 RESOURCES[W.0003] 7 ENVI. RESOURCES[W.0003] 7 ENVI. 3 RESOURCES[W.0003] 9 ENVI. 1 RESOURCES[W.0003] 5 ENVI. 1 RESOURCES[W.0003] 14 ENVI. RESOURCES[W.0003] 4 ENVI. 1 RESOURCES[W.0003] 4 ENVI. 5 RESOURCES[W.0003] 3 ENVI. 6 RESOURCES[W.0003] 18 ENVI. RESOURCES[W.0003] 8 ENVI. 7 RESOURCES[W.0003] 4 ENVI. 7 RESOURCES[W.0003] 5 ENVI. 6 RESOURCES[W.0003] 1 1 ENVI. RESOURCES[W.0003]

MAIN BOARD Price Qty 24,497 14.20 10,000 1,500 47,278 2,000 26,550 10,000 30,299 15,000 23,744 9,000 20,600 2,000 12,000 5,301 1,000 500 1,010 7,990 25,900 55,244 30,010 25,000 8,000 700 10,000 18,590 20,756 1,000 12,000 11,000 9,000 5,550 20,800 15,250 19,610 14.00 14.10 14.00 14.10 14.00 5.10 5.20 5.30 5.20 5.30 5.20 5.30 5.40 5.30 5.40 5.30 5.40 5.30 5.40 5.50 5.60 5.70 5.60 5.70 5.80 5.70 5.50 5.60 5.50 5.60 5.50 5.40 5.50 5.60 5.70

(+)

(-) Trds 9 3 2 23 2

0.80

7 1 7 4 6 2 9 2 4 4 1 1 2 5 15 12 11 6 3 1 4 3 2 1 6 2 1 7 10 11 8

ENVI. 5 RESOURCES[W.0003] 1 ENVI. 1 RESOURCES[W.0003] 2 ENVI. 1 RESOURCES[W.0003] 1 2 ENVI. RESOURCES[W.0003]

ENVI. 1 RESOURCES[W.0003] 14 ENVI. 16 RESOURCES[W.0003] 4 ENVI. RESOURCES[W.0003] 6 ENVI. 11 RESOURCES[W.0003] 6 ENVI. 1 RESOURCES[W.0003] 2 ENVI. 2 RESOURCES[W.0003] 8 ENVI. RESOURCES[W.0003] 4 ENVI. 1 RESOURCES[W.0003] 1 ENVI. 12 RESOURCES[W.0003] 2 ENVI. 3 RESOURCES[W.0003] 5 ENVI. RESOURCES[W.0003] 1 ENVI. 4


2012 - Equity

Security RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0003] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI.

MAIN BOARD Price Qty 81,908 3,492 100 2,000 4,400 100 500 3,543 23,500 17,000 33,200 104,000 4,000 10,000 12,400 5,000 6,000 1,900 3,900 13,900 10,000 12,503 2,500 1,000 26,800 21,500 3,200 27,000 15,000 13,000 36,000 16,000 2,040 5.80 5.70 5.80 5.70 5.80 5.90 5.80 5.70 5.60 5.50 5.40 5.30 5.20 5.30 5.40 5.20 5.40 5.30 5.40 5.50 5.60 5.50 5.40 5.50 5.40 5.50 5.60 5.50 5.40 5.50 5.40 5.50 5.60

(+)

(-) Trds

Security RESOURCES[W.0006]

MAIN BOARD Price Qty 2,000 86,590 100 4,099 10,100 53,500 34,024 11,150 15,975 95,376 25,100 2,000 6,400 30,000 11,600 25,000 33,000 21,200 57,551 11,000 4,800 60,300 13,200 49,701 16,000 13,500 15,000 6,000 22,000 37,900 691 15,800 41,000 5.50 5.60 5.70 5.60 5.70 5.60 5.70 5.80 5.70 5.80 5.90 5.80 5.90 6.00 5.90 6.00 5.90 5.80 5.70 5.80 5.70 5.80 5.70 5.60 5.50 5.60 5.50 5.60 5.50 5.60 5.50 5.60 5.70

(+)

(-) Trds 3 24 1 4 3 9 10 10 1 13 6 1 2 6 1 1 8 6 6 4 3 5 4 7 4 3 1 2 3 13 1 12 15

33 ENVI. RESOURCES[W.0006] 2 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 4 ENVI. RESOURCES[W.0006] 8 ENVI. RESOURCES[W.0006] 5 ENVI. RESOURCES[W.0006] 12 ENVI. RESOURCES[W.0006] 10 ENVI. RESOURCES[W.0006] 2 ENVI. RESOURCES[W.0006] 2 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 6 ENVI. RESOURCES[W.0006] 4 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 12 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 0.50 10 ENVI. RESOURCES[W.0006] 10 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 4 ENVI. RESOURCES[W.0006] 5 ENVI. RESOURCES[W.0006] 7 ENVI. RESOURCES[W.0006] 2 ENVI.


2012 - Equity

Security RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI. RESOURCES[W.0006] ENVI.

MAIN BOARD Price Qty 500 68,000 23,100 100 81,300 400 8,700 49,400 100 3,000 4,000 57,900 90,100 1,700 51,200 500 2,121 900 248,059 100 4,200 31,600 23,300 96,220 32,349 900 55,651 109,629 4,200 41,930 10,678 10,000 20,000 5.60 5.70 5.80 5.70 5.80 5.90 5.80 5.90 6.00 5.90 5.80 5.90 6.00 6.10 6.00 5.90 6.00 5.90 6.00 6.10 6.00 5.90 5.80 5.70 5.60 5.70 5.60 5.50 5.40 5.30 5.40 5.50 5.40

(+)

(-) Trds

Security RESOURCES[W.0006]

MAIN BOARD Price Qty 5,900 5,000 9,370 10,000 9,800 25,000 3,500 21,000 2,900 10,000 5,000 12,500 8,000 18,200 200 101 6,800 2,000 5,000 51,401 64,400 10,000 850 115 300 1,000 102,000 140,340 73,803 2,030 10,000 10,000 500 505 25,000 187,060 21,000 117,997 16,412 535 5.30 5.40 5.30 5.50 5.40 5.30 5.40 5.30 5.40 5.50 5.40 5.50 5.60 5.50 5.60 5.50 5.60 5.70 5.60 5.70 5.60 5.70 27.10 27.00 18.00 19.90 6.20 6.30 6.40 6.50 6.40 6.50 6.40 6.50 6.40 6.50 6.60 6.40 6.30 6.40

(+)

(-) Trds 2 3 2 1 7 4 5 4 3 3 2 7 3 4 1 1 1 1 3 13 14

1 ENVI. RESOURCES[W.0006] 15 ENVI. RESOURCES[W.0006] 9 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 20 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 2 ENVI. RESOURCES[W.0006] 17 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 11 ENVI. RESOURCES[W.0006] 20 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 14 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 27 ENVI. RESOURCES[W.0006] 1 ENVI. RESOURCES[W.0006] 3 ENVI. RESOURCES[W.0006] 6 ENVI. RESOURCES[W.0006] 5 EQUITY EQUITY 7 EQUITY TWO PLC 9 EQUITY TWO PLC EXPOLANKA

0.40

3 3

0.30

4 2 1 4 20 12 4 1 3 1 2 1 19 5 16 2 2

1 EXPOLANKA EXPOLANKA 14 EXPOLANKA EXPOLANKA 11 EXPOLANKA 3 EXPOLANKA EXPOLANKA

11 EXPOLANKA EXPOLANKA 2 EXPOLANKA EXPOLANKA 1 EXPOLANKA 2 EXPOLANKA


2012 - Equity

Security EXPOLANKA FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FIRST CAPITAL FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND FORT LAND

MAIN BOARD Price Qty 1,065 6.50 700 3,500 800 5,000 400 2,000 3,400 2,000 300 2,300 2,500 5,000 2,300 500 13,399 1,200 3,953 1,948 9,200 8,700 14,450 10,500 19,000 100 10,000 3,200 11,000 6,000 2,500 2,700 7,000 3,200 2,000 5,700 100 1,750 6,000 8,250 10,000 8,500 300 10,000 1,100 7,200 1,400 2,000 1,000 600 5,000 600 5,900 22,600 12,500 1,500 3,400 100 1,000 8.20 8.30 8.40 8.50 8.60 8.70 8.80 9.00 8.50 9.00 9.20 9.40 9.50 9.20 9.00 9.30 9.50 9.60 25.00 24.90 25.00 25.20 25.30 25.40 25.50 25.80 25.90 26.00 25.50 26.00 26.10 26.00 26.40 26.50 26.40 26.10 26.00 26.10 26.00 26.50 26.90 26.50 26.90 27.00 26.90 27.00 26.50 26.90 26.50 26.60 26.90 27.00 27.50 27.40 27.50 27.60 27.70

(+) 0.30

(-) Trds Security 3 FORT LAND 2 FORT LAND 4 FORT LAND 2 FORT LAND 7 FORT LAND 1 FORT LAND 2 FORT LAND 1 FORT LAND 3 FORT LAND 1 FORT LAND 2 FORT LAND 5 FORT LAND 4 FORT LAND 4 FORT LAND 2 FORT LAND 7 FORT LAND 1 FORT LAND 6 FORT LAND

MAIN BOARD Price Qty 500 27.80 1,000 500 4,000 13,830 1,700 7,348 10,099 48,401 1,000 10,000 5,852 20,000 4,300 28,100 1,250 16,050 5,000 2,500 1,500 1,000 200 400 3,500 2,250 250 200 1,000 201 16,015 100 200 3,000 200 100 2,858 2,780 200 2,400 2,000 438 3,106 1,500 16,600 953 6,094 2,600 3,500 200 1,050 16,802 200 113 700 489 5,000 200 5,336 27.90 27.40 27.90 28.00 28.10 28.50 28.90 29.00 28.90 28.70 28.50 28.20 28.10 28.00 28.20 28.00 27.50 27.10 27.50 27.00 27.90 28.00 27.10 27.00 27.20 27.80 27.20 27.80 27.80 27.90 28.00 27.50 12.00 12.20 12.40 12.50 13.00 12.50 13.00 12.70 13.00 12.90 13.00 12.80 13.00 13.10 13.40 13.50 13.40 13.10 13.20 13.10 13.20 190.00 42.90 43.50 43.70

(+)

(-) Trds 1 3 1 7 18 1 6 10 36 2 3 7 8 1 9 4 7 1 2 1 1 1 1 4 1 1 3 1 4 6 1 2

1.80

4 FORT LAND 6 FORT LAND 5 FORT LAND 6 FORT LAND 5 FORT LAND 6 FORT LAND 1 FORT LAND 5 FORT LAND 3 FORT LAND 3 FORT LAND 5 FORT LAND 3 FORT LAND 3 FORT LAND 3 FORT LAND 2 FORT LAND 1 GALADARI 4 GALADARI 1 GALADARI 3 GALADARI 4 GALADARI 2 GALADARI 9 GALADARI 10 GALADARI 1 GALADARI 2 GALADARI 2 GALADARI 6 GALADARI 2 GALADARI 2 GALADARI 1 GALADARI 1 GALADARI 3 GALADARI 1 GALADARI 2 GALADARI 9 GALADARI 3 GALADARI 2 GESTETNER 3 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS

3.00

5 2 1 3 8 2 2 2 1 5 1 9 3 4 2 4 3 2 13 2 2 2 6 2 2 2


2012 - Equity

Security GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS

MAIN BOARD Price Qty 400 43.00 5,210 500 8,200 100 1,750 1,400 743 100 3,007 3,200 800 4,500 1,200 2,000 1,500 2,000 2,000 500 1,000 1,000 100 500 2,000 2,000 1,300 6,160 1,000 200 1,100 1,000 8,040 2,800 1,195 1,973 2,932 100 700 2,110 690 700 10,510 407 500 2,700 900 100 500 1,775 10,696 1,500 100 800 7,395 800 205 307 1,995 44.00 44.50 44.00 44.50 44.10 44.90 45.00 45.30 45.50 45.00 45.50 45.00 45.50 45.00 44.90 44.30 44.20 44.00 43.50 43.90 43.50 43.90 44.00 44.10 44.20 44.00 43.80 43.70 43.60 43.50 44.50 44.70 44.80 44.70 44.00 44.90 44.80 44.90 45.00 44.90 45.00 45.20 45.30 45.50 45.80 45.90 45.80 45.90 46.00 46.20 46.50 46.80 46.50 46.70 46.80 46.50 46.80

(+)

(-) Trds Security 2 GRAIN ELEVATORS 3 GRAIN ELEVATORS 1 GRAIN ELEVATORS 9 GRAIN ELEVATORS 1 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 4 GRAIN ELEVATORS 1 GRAIN ELEVATORS 3 GRAIN ELEVATORS 4 GRAIN ELEVATORS 1 GRAIN ELEVATORS 4 GRAIN ELEVATORS 1 GRAIN ELEVATORS 4 GRAIN ELEVATORS 3 GRAIN ELEVATORS 1 GRAIN ELEVATORS 5 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 2 GRAIN ELEVATORS 5 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 8 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 25 GRAIN ELEVATORS 1 GRAIN ELEVATORS 6 GRAIN ELEVATORS 1 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 10 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 2 GRAIN ELEVATORS 3 GRAIN ELEVATORS 1 GRAIN ELEVATORS 3 GRAIN ELEVATORS 3 GRAIN ELEVATORS 10 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 1 GRAIN ELEVATORS 12 GRAIN ELEVATORS 3 GRAIN ELEVATORS 2 GRAIN ELEVATORS 1 GRAIN ELEVATORS 5 GRAIN ELEVATORS

MAIN BOARD Price Qty 3,200 47.00 200 450 200 100 15,148 4,700 400 2,600 200 10,539 900 800 100 100 100 225 1,000 1,748 1,100 100 2,000 100 800 1,900 3,000 100 4,900 700 2,025 7,595 5,700 100 2,000 100 2,160 250 2,963 400 400 2,000 600 475 4,300 1,010 300 100 1,000 465 500 1,100 7,700 900 400 1,000 200 200 300 47.40 47.50 47.70 47.90 48.00 48.50 48.10 48.00 48.30 48.00 48.30 48.00 48.40 48.00 48.30 48.40 48.50 48.90 49.00 49.40 49.50 49.40 49.50 49.60 49.50 49.80 49.90 49.70 49.90 50.00 50.50 50.40 50.50 50.40 50.50 50.10 50.00 50.40 50.00 50.10 50.00 49.90 50.00 50.20 49.80 49.70 49.60 49.70 49.60 49.50 49.00 49.50 49.70 50.00 49.70 49.10 49.00

(+)

(-) Trds 9 1 4 1 1 16 4 1 3 2 16 1 6 1 1 1 1 1 4 3 1 6 1 1 2 1 1 4 1 3 12 4 1 6 1 1 1 3 1 1 2 2 1 4 2 1 1 1 1 2 2 5 1 1 1 1 1 2


2012 - Equity

Security GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS GRAIN ELEVATORS HARISCHANDRA HAYLEYS HAYLEYS - MGT HAYLEYS - MGT HAYLEYS - MGT HAYLEYS - MGT HAYLEYS - MGT HAYLEYS EXPORTS HAYLEYS EXPORTS HAYLEYS EXPORTS HAYLEYS EXPORTS HAYLEYS EXPORTS HAYLEYS EXPORTS HAYLEYS EXPORTS HAYLEYS EXPORTS

MAIN BOARD Price Qty 200 49.90 200 1,855 100 199 1,700 7,550 600 1,500 2,500 200 190 4,600 500 501 3,359 3,050 100 2,252 200 4,000 1,700 1,000 2,300 100 35,195 3,300 250 1,250 200 5,440 500 5,820 1,000 300 100 200 2,000 4,547 295 3,950 1,043 3,449 108 12,624 5,500 3,500 100 1,000 4,000 1,000 1,000 500 1,000 1,000 600 1,500 498 49.10 49.00 49.00 49.80 49.90 50.00 49.90 49.90 50.00 50.30 50.10 50.00 50.30 50.10 50.00 49.90 49.00 48.90 48.60 48.50 48.20 48.10 48.00 48.20 48.00 47.00 46.60 46.50 46.90 46.50 47.00 46.50 46.90 47.20 47.30 47.90 48.40 48.50 49.50 49.00 48.00 48.10 2,160.00 330.00 9.00 9.20 9.00 8.20 8.00 22.00 23.00 23.80 23.90 24.00 24.10 25.00 25.50

(+)

(-) Trds Security 1 HAYLEYS EXPORTS 2 HAYLEYS EXPORTS 7 HAYLEYS EXPORTS 2 HAYLEYS EXPORTS 1 HAYLEYS EXPORTS 3 HAYLEYS EXPORTS 10 HAYLEYS EXPORTS 4 HAYLEYS EXPORTS 2 HAYLEYS EXPORTS 4 HDFC 1 HDFC 1 HDFC 3 HDFC 2 HDFC 2 HDFC 9 HDFC 7 HDFC 1 HDFC 8 HDFC 1 HDFC 2 HDFC 5 HDFC 1 HDFC 3 HDFC 1 HDFC 23 HDFC 6 HDFC 1 HDFC 2 HDFC 1 HDFC 10 HDFC 1 HEMAS HOLDINGS 11 HEMAS HOLDINGS 1 HEMAS HOLDINGS 1 HEMAS HOLDINGS 1 HEMAS HOLDINGS 1 HEMAS HOLDINGS 1 HEMAS HOLDINGS 4 HEMAS HOLDINGS 3 HEMAS HOLDINGS 4 HEMAS HOLDINGS 2 HEMAS HOLDINGS

MAIN BOARD Price Qty 635 26.00 210 665 790 100 635 207 100 550 500 1,000 3,994 200 6,251 600 100 3,000 100 200 3,299 500 180 2,200 100 1,000 300 350 100 1,400 1,690 1,700 350 11,002 1,000 900 400 100 100 1,300 100 100 2,000 708 900 4,092 1,500 20,498 500 10,000 2,500 200 4,000 500 400 473 386 100 641 25.80 26.00 25.90 25.10 26.20 25.00 24.40 24.30 47.50 47.80 48.00 48.80 49.00 50.00 50.40 50.50 51.00 52.00 50.00 51.00 50.00 50.20 50.10 50.20 50.10 50.00 49.20 49.00 49.00 48.10 23.70 23.00 22.50 22.70 22.80 23.00 22.70 22.00 21.60 21.50 21.40 22.00 22.70 23.00 22.00 18.50 18.90 18.50 18.30 18.50 18.30 147.00 147.50 147.80 147.90 148.00 149.00

(+)

(-) Trds 1 1 2 2 1 1 3 1 2 4 1 7 1 20 2 2 1 1 1 6 1 1 1 1 2 1 2 1 3 1

1.20

3 2 8 1 1 4 1 1 4 1 1 1 3 1 5

6.00 4.50

3 HEMAS HOLDINGS 1 HEMAS HOLDINGS 3 HEMAS HOLDINGS 9 HEMAS HOLDINGS 2 HEMAS POWER 1 HEMAS POWER 2 HEMAS POWER 2 HEMAS POWER 2 HEMAS POWER 3 HEMAS POWER 1 HNB 1 HNB 2 HNB 2 HNB 6 HNB 2 HNB

0.50

1 15 1 2 2 1 0.10 2 3 1 1 1 1 3


2012 - Equity

Security HNB HNB HNB HNB[X.0000] HNB[X.0000] HNB[X.0000] HNB[X.0000] HNB[X.0000] HNB[X.0000] HNB[X.0000] HNB[X.0000] HNB[X.0000] HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HORANA HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTEL SERVICES HOTELS CORP. HOTELS CORP. HOTELS CORP. HOTELS CORP.

MAIN BOARD Price Qty 1,000 146.50 105 895 5,339 10,286 10,000 213 247 225 4,000 200 814 5,300 400 3,000 700 2,000 5,000 1,000 3,400 200 1,100 7,902 2,500 1,900 200 1,000 400 100 100 1,800 2,508 2,000 100 700 100 1,900 100 3,591 500 2,500 500 800 100 499 500 1,409 1,591 500 1,000 2,000 4,500 11,500 12,802 918 600 100 1,300 148.90 149.00 92.00 92.10 93.00 93.00 92.00 92.10 93.00 92.10 92.50 18.80 18.90 19.00 19.10 19.20 19.50 19.30 19.50 19.70 19.80 20.00 20.80 20.00 20.90 22.00 21.20 22.50 21.30 21.00 20.00 19.90 19.20 19.10 16.50 16.80 16.50 16.60 15.10 15.20 15.40 15.30 16.00 16.20 16.50 16.60 16.70 16.50 15.70 15.60 15.50 15.40 15.30 18.00 18.40 18.90 20.80

(+)

(-) Trds Security 1 HUEJAY 1 HUEJAY 1 HUEJAY 2 HUEJAY 2 HUEJAY 6 HUNAS FALLS 1 HUNAS FALLS 1 HUNAS FALLS 2 HUNTERS 3 HUNTERS 1 HUNTERS 1.30 1 HUNTERS 4 HYDRO POWER 4 HYDRO POWER 4 HYDRO POWER 2 HYDRO POWER 2 HYDRO POWER 4 HYDRO POWER 1 HYDRO POWER 1 HYDRO POWER 1 HYDRO POWER 2 HYDRO POWER 7 HYDRO POWER 1 HYDRO POWER 1 HYDRO POWER 1 HYDRO POWER 1 HYDRO POWER 1 HYDRO POWER 2 HYDRO POWER 1 HYDRO POWER 3 HYDRO POWER 8 HYDRO POWER 2 HYDRO POWER 1 HYDRO POWER

MAIN BOARD Price Qty 100 68.00 111 100 100 100 752 100 400 1,150 234 150 100 2,500 18,500 1,300 300 2,301 16,824 62,605 11,800 5,000 3,895 10,000 2,000 5,000 25,000 1,000 49,098 101 912 6,000 2,000 8,300 26,503 600 680 105 150 260 379 100 137 100 675 9,421 6,000 2,000 858 500 1,962 700 2,191 100 500 2,000 1,000 100 12,641 73.00 67.60 64.00 53.20 55.20 55.10 56.50 270.00 275.00 290.00 300.00 5.70 5.80 5.70 5.60 5.70 5.80 5.90 6.00 6.10 6.00 6.10 6.20 6.00 6.10 6.20 6.10 6.20 6.10 6.00 5.90 5.80 5.70 6.00 298.00 300.00 315.00 300.00 300.00 300.10 187.00 XD 186.00 XD 186.00 XD 185.50 XD 186.00 XD 186.50 XD 186.10 XD 186.90 XD 187.00 XD 188.00 XD 189.00 XD 188.20 XD 188.20 XD 188.10 XD 188.00 XD 188.50 XD 188.10 XD

(+)

(-) Trds 1 1 1 1 1 4 1

1.50

3.30

1 3 4 3 1 2 5 4 1 4 7 14 6 2 1 1 1 5 8 2 9 2 2 3 3 7 6

0.80

2 HYDRO POWER 1 INDUSTRIAL ASPH. 1 INDUSTRIAL ASPH. 1 INDUSTRIAL ASPH. 2 INDUSTRIAL ASPH. 1 INDUSTRIAL ASPH. 2 INDUSTRIAL ASPH. 1 JKH 2 JKH 1 JKH 1 JKH 1 JKH 1 JKH 1 JKH 1 JKH 1 JKH 1 JKH 2 JKH 2 JKH

0.40

2 5 3 3 6 12 1 1 1 2 2 2 1 3 2 4 3 10 1 3 2 1 1 1

0.30

4 JKH 3 JKH 2 JKH 1 JKH

2.80

2 JKH


2012 - Equity

Security JKH JKH JOHN KEELLS JOHN KEELLS KAHAWATTE KAHAWATTE KAHAWATTE KAHAWATTE KAHAWATTE KAHAWATTE KAHAWATTE KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KANDY HOTELS KEELLS FOOD KEELLS FOOD KEELLS FOOD KEELLS FOOD KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEELLS HOTELS KEGALLE KELANI CABLES KELANI CABLES KELANI CABLES KELANI CABLES KELANI CABLES KELANI TYRES KELANI TYRES KELANI TYRES KELANI TYRES KELANI TYRES KELANI TYRES KELANI TYRES KELANI TYRES KELANI TYRES

MAIN BOARD Price Qty 25,000 188.50 XD 900 500 3,220 10,000 150 700 203 300 810 190 1,000 1,700 12,000 19,710 100 5,290 8,010 2,900 7,900 10,000 4,000 100 5,967 1,210 150 3,850 730 1,000 800 2,400 28,200 800 22,200 3,800 1,200 1,000 200 2,900 300 11,100 300 6,000 2,260 500 1,100 100 576 200 400 1,866 24,830 500 11,300 2,100 12,260 200 300 188.00 XD 58.10 XD 60.00 XD 27.00 28.30 31.60 31.70 27.00 31.70 31.90 5.60 5.50 5.40 5.60 5.70 5.60 5.50 5.70 5.40 5.50 5.40 5.50 5.40 90.00 95.40 95.50 90.00 12.30 XD 12.40 XD 12.60 XD 12.40 XD 12.30 XD 12.40 XD 12.30 XD 12.20 XD 12.50 XD 12.40 XD 12.40 XD 12.50 XD 12.40 XD 12.20 XD 12.30 XD 96.00 66.50 66.10 66.00 70.00 69.90 27.00 26.90 27.00 27.40 27.50 27.90 28.00 28.30 28.50

(+) 2.00

(-) Trds Security 6 KELANI TYRES 1 KELANI TYRES 1 KELANI TYRES 7 KELANI TYRES 1 KELANI TYRES 1 KELANI TYRES 2 KELANI TYRES 1 KELANI TYRES 1 KELANI TYRES 2 KELANI TYRES

MAIN BOARD Price Qty 1,000 28.00 100 1,900 16,600 2,000 1,200 1,300 500 1,200 3,500 7,200 299 600 101 800 1,640 200 400 1,000 200 200 700 10,803 270 100 1,000 200 100 400 3,705 217 695 176 5,000 100 900 500 100 500 1,000 5,500 9,500 500 100 700 1,000 5,500 1,100 1,000 4,700 100 200 6,000 1,100 200 1,000 700 4,500 28.30 28.40 28.50 28.90 28.80 29.00 29.40 29.00 29.30 29.50 29.80 29.90 30.00 28.50 28.00 27.60 27.50 27.10 27.00 27.50 28.50 29.00 27.00 26.90 28.80 27.20 28.70 28.80 93.90 94.00 100.00 98.00 10.40 11.40 11.50 11.60 11.70 11.80 11.90 12.00 12.50 13.00 12.90 12.50 12.10 12.00 12.70 12.80 12.90 12.70 12.90 13.00 13.10 13.20 13.30 13.40 13.50

(+)

(-) Trds 2 1 1 4 3 1 2 1 2 2 3 1 2 1 2 1 1 2 1 2 1 1 2 4 1 1 1 1

3.50

2 KELANI TYRES 1 KELANI TYRES 3 KELANI TYRES 4 KELANI TYRES 10 KELANI TYRES 2 KELANI TYRES 2 KELANI TYRES 7 KELANI TYRES 4 KELANI TYRES 9 KELANI TYRES 3 KELANI TYRES 3 KELANI TYRES 1 KELANI TYRES 0.20 3 KELANI TYRES 6 KELANI TYRES 3 KELANI TYRES 5 KELANI TYRES

5.30

3 KELANI TYRES 3 KELANI TYRES 1 KELANI VALLEY 3 KELANI VALLEY 4 KELANI VALLEY 1 KELANI VALLEY 2 KELSEY 1 KELSEY 2 KELSEY 1 KELSEY 2 KELSEY 1 KELSEY 1 KELSEY 5 KELSEY 1 KELSEY

1.80

1 4 1 1 1 1 1 4 2 1 1 3 3 5 1 1 2 1 3 7 1 3 1 1 6 2 2 2 3 7

0.10

2 KELSEY 7 KELSEY 1 KELSEY 1 KELSEY 2 KELSEY 2 KELSEY 2 KELSEY 1 KELSEY 1 KELSEY 20 KELSEY 1 KELSEY 12 KELSEY 3 KELSEY 9 KELSEY 1 KELSEY 1 KELSEY


2012 - Equity

Security KELSEY KELSEY KELSEY KELSEY KELSEY KELSEY KELSEY KELSEY KELSEY KELSEY KELSEY KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA KOTAGALA LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA ALUMINIUM LANKA CERAMIC LANKA FLOORTILES LANKA FLOORTILES LANKA FLOORTILES LANKA FLOORTILES LANKA FLOORTILES LANKA FLOORTILES LANKA FLOORTILES LANKA FLOORTILES LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS

MAIN BOARD Price Qty 500 13.40 4,900 200 200 500 800 1,800 4,860 2,900 140 9,817 1,000 999 5,000 1,000 3,000 5,500 200 4,002 2,000 200 1,000 1,000 100 900 3,300 200 800 400 400 2,200 10,000 2,300 300 200 3,640 11,100 1,100 1,900 1,000 200 200 3,000 200 3,000 498 130 200 500 500 6,235 16,200 138 4,000 4,350 200 200 100 13.50 13.60 13.70 13.50 13.40 13.20 12.50 13.70 12.50 12.30 59.00 58.00 59.00 59.90 60.00 60.50 60.00 59.90 58.90 58.80 58.10 22.00 22.90 23.00 23.90 23.60 24.00 22.40 22.30 23.90 23.00 23.50 23.90 24.00 23.90 24.00 23.70 23.50 23.00 22.40 22.30 22.20 22.10 22.90 23.00 61.10 66.90 67.00 67.50 68.00 68.50 69.00 68.80 67.00 26.80 26.90 27.00

(+)

(-) Trds Security 2 LANKA HOSPITALS 1 LANKA HOSPITALS 2 LANKA HOSPITALS 2 LANKA HOSPITALS 2 LANKA HOSPITALS 1 LANKA HOSPITALS 3 LANKA HOSPITALS 3 LANKA HOSPITALS 2 LANKA HOSPITALS 1 LANKA HOSPITALS

MAIN BOARD Price Qty 6,694 26.90 7,200 1,481 5,050 5,200 1,000 1,500 2,890 400 1,375 200 6,200 7,200 200 2,000 2,820 2,000 2,000 5,750 1,000 250 500 400 16,245 1,455 3,330 10,500 1,000 730 100 100 5,840 15,000 100 600 2,326 7,100 4,250 1,000 1,445 2,000 100 500 7,700 2,000 941 1,400 700 100 400 3,100 455 195 500 13,747 198 2,600 15,500 27.00 26.90 26.10 26.00 26.70 26.90 27.00 27.10 27.20 27.30 27.40 27.50 27.60 27.70 27.90 28.00 27.90 28.00 28.30 28.50 28.50 28.40 28.50 28.90 28.30 28.40 28.30 28.40 28.10 28.30 28.40 28.20 28.60 28.30 28.10 28.30 28.60 28.70 28.90 29.00 29.20 29.30 29.00 29.20 29.00 29.20 28.90 29.10 29.20 29.00 28.90 28.80 28.80 29.20 29.30 29.50 29.70

(+)

(-) Trds 5 8 2 2 2 2 1 4 2 3 1 7 4 1 1 4 2 1 5 2 1 1 1 8 1 2 6 4 1 1 1 4 1 1 2 3 1 2 1 3 1 1 1 6 4 3 1 3 1 2 6 2 1 1 11 2 5 2

1.30

5 LANKA HOSPITALS 1 LANKA HOSPITALS 1 LANKA HOSPITALS 1 LANKA HOSPITALS 2 LANKA HOSPITALS 1 LANKA HOSPITALS 4 LANKA HOSPITALS 1 LANKA HOSPITALS 3 LANKA HOSPITALS 2 LANKA HOSPITALS 1 LANKA HOSPITALS 0.60 1 LANKA HOSPITALS 4 LANKA HOSPITALS 1 LANKA HOSPITALS 4 LANKA HOSPITALS 4 LANKA HOSPITALS 1 LANKA HOSPITALS 2 LANKA HOSPITALS 2 LANKA HOSPITALS 1 LANKA HOSPITALS 2 LANKA HOSPITALS 2 LANKA HOSPITALS 2 LANKA HOSPITALS 1 LANKA HOSPITALS 1 LANKA HOSPITALS 11 LANKA HOSPITALS 10 LANKA HOSPITALS 1 LANKA HOSPITALS 3 LANKA HOSPITALS 3 LANKA HOSPITALS 1 LANKA HOSPITALS 1 LANKA HOSPITALS 2 LANKA HOSPITALS 3 LANKA HOSPITALS 2 LANKA HOSPITALS

2.20

2 LANKA HOSPITALS 2 LANKA HOSPITALS 2 LANKA HOSPITALS 5 LANKA HOSPITALS 5 LANKA HOSPITALS 4 LANKA HOSPITALS 6 LANKA HOSPITALS 3 LANKA HOSPITALS 1 LANKA HOSPITALS

0.40

1 LANKA HOSPITALS 1 LANKA HOSPITALS 1 LANKA HOSPITALS 1 LANKA HOSPITALS


2012 - Equity

Security LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS LANKA HOSPITALS

MAIN BOARD Price Qty 4,897 29.80 11,741 22,355 500 105 25,265 190 1,730 1,641 200 1,220 2,270 19,665 2,000 4,700 12,070 200 200 700 2,000 254 3,500 58,580 4,000 22,850 999 8,600 7,000 199 100 20,100 1,940 714 170 186 19,500 7,400 501 2,600 5,829 100 28,671 3,200 18,650 500 1,000 100 630 1,000 1,000 300 660 500 200 2,520 1,000 700 3,929 29.90 30.00 29.80 29.90 30.00 30.50 30.90 30.50 30.70 30.80 30.90 31.00 30.80 31.00 30.90 30.90 30.80 30.50 30.20 30.80 30.90 31.00 30.50 31.00 30.50 31.00 32.00 31.90 31.50 31.80 31.90 31.50 31.90 31.50 31.20 31.00 30.50 30.30 30.20 31.00 30.20 30.10 30.00 29.10 29.00 28.80 29.00 29.50 29.90 30.00 29.90 30.00 29.90 30.00 30.20 30.00 30.20

(+)

(-) Trds Security 2 LANKA HOSPITALS 6 LANKA HOSPITALS 14 LANKA HOSPITALS 1 LANKA HOSPITALS 2 LANKA HOSPITALS 17 LANKA HOSPITALS 3 LANKA HOSPITALS 2 LANKA HOSPITALS 6 LANKA HOSPITALS 1 LANKA HOSPITALS 3 LANKA HOSPITALS 1 LANKA HOSPITALS 12 LANKA HOSPITALS 2 LANKA HOSPITALS 4 LANKA HOSPITALS 9 LANKA HOSPITALS 1 LANKA IOC 1 LANKA IOC 4 LANKA IOC 1 LANKA IOC 3 LANKA VENTURES 2 LANKA VENTURES 24 LANKA WALLTILE 2 LANKA WALLTILE 6 LANKA WALLTILE 2 LANKA WALLTILE 4 LANKEM CEYLON 6 LANKEM CEYLON 2 LANKEM CEYLON 1 LANKEM CEYLON 5 LANKEM CEYLON 2 LANKEM CEYLON 2 LANKEM CEYLON 1 LANKEM CEYLON 1 LANKEM CEYLON 11 LANKEM CEYLON 7 LANKEM CEYLON 1 LANKEM CEYLON 3 LANKEM CEYLON 5 LANKEM CEYLON 1 LANKEM CEYLON 11 LANKEM CEYLON 5 LANKEM DEV. 7 LANKEM DEV. 2 LANKEM DEV. 2 LANKEM DEV. 1 LANKEM DEV. 5 LANKEM DEV. 1 LANKEM DEV. 1 LANKEM DEV. 1 LANKEM DEV. 3 LANKEM DEV. 1 LANKEM DEV. 1 LANKEM DEV. 6 LANKEM DEV. 1 LANKEM DEV. 4 LANKEM DEV. 1 LANKEM DEV.

MAIN BOARD Price Qty 1,500 30.50 100 500 8,359 600 200 1,398 2,000 500 245 3,200 1,100 200 450 1,600 4,000 9,701 5,000 6,900 10,000 300 100 1,999 1,000 1,000 869 1,000 8,000 2,000 500 1,000 1,000 2,300 170 5,025 362 7,945 1,000 300 200 2,000 4,400 2,300 30,200 13,792 20,400 5,000 1,500 41,101 46,100 15,300 6,310 3,200 11,500 31,000 46,800 8,200 2,000 30.60 30.90 31.00 30.80 30.50 30.50 30.90 30.60 30.50 30.70 30.50 30.40 30.70 30.80 30.90 17.20 16.90 17.10 17.00 29.00 29.50 62.00 63.00 64.00 64.00 138.00 135.00 138.00 137.00 138.00 139.00 140.00 139.00 140.00 139.90 140.00 141.00 140.00 138.10 138.00 135.00 6.60 6.80 6.70 6.80 6.90 7.00 6.90 7.00 7.10 7.20 7.10 7.20 7.10 7.00 6.90 6.80

(+)

(-) Trds 1 1 1 4 2 1 5 1 1 1 1 3 1 2 3

4.70

2 7 1 2 1 1

0.50

1 3 1 2

2.00

1 2 4 4 1 1 1 4 1 15 3 8 1 2 1 5

2.20

6 1 2 11 7 1 2 11 17 10 4 5 4 10 11 6 2


2012 - Equity

Security LANKEM DEV. LANKEM DEV. LANKEM DEV. LANKEM DEV. LANKEM DEV. LANKEM DEV. LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LAXAPANA LION BREWERY LION BREWERY LION BREWERY LION BREWERY LMF LMF LMF LMF LMF LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC LOLC

MAIN BOARD Price Qty 2,500 6.90 1,500 20,210 9,600 4,200 9,100 2,200 407 2,589 5,000 2,000 500 1,000 2,100 5,061 20,498 5,000 20,500 6,198 33,700 1,000 2,950 7,550 8,000 5,002 9,798 1,500 500 4,500 100 100 1,900 1,100 100 300 491 500 1,958 800 2,500 100 390 200 4,435 500 1,100 200 100 200 2,200 7,150 500 1,001 4,300 3,150 1,500 4,300 2,100 6.80 6.70 6.60 6.70 6.80 6.10 6.10 6.20 6.30 6.20 6.30 6.20 6.40 6.50 6.60 6.70 6.80 6.90 7.00 7.10 7.20 7.00 6.90 6.60 6.50 6.70 6.40 6.30 217.00 XD 216.00 XD 216.00 XD 215.00 XD 89.50 89.10 89.00 88.50 88.00 38.10 38.50 38.90 39.00 39.50 39.00 39.50 39.60 39.70 39.80 39.80 39.90 40.00 40.70 40.80 41.00 41.50 41.30 41.50 41.40

(+)

(-) Trds 1 LOLC 2 LOLC 9 LOLC 4 LOLC 1 LOLC

Security

MAIN BOARD Price Qty 200 41.30 2,030 500 810 200 2,000 100 1,690 200 500 944 2,600 500 578 100 1,200 500 3,122 300 3,556 2,000 1,227 1,000 1,000 100 4,140 8,173 2,000 200 4,300 1,000 3,600 2,400 100 5,000 500 1,200 500 300 100 2,000 5,155 1,000 2,300 1,503 902 100 5,090 2,509 500 100 500 300 902 500 3,498 200 500 41.50 41.30 41.00 41.10 41.00 41.20 41.30 41.20 41.00 41.20 41.00 40.90 41.00 40.90 41.00 40.80 41.00 40.80 41.00 40.80 41.00 41.20 41.00 41.40 41.50 41.00 40.80 40.60 40.50 40.40 40.00 39.80 39.50 39.00 38.60 38.50 38.30 39.30 39.40 39.50 40.00 40.00 40.50 41.00 41.10 41.00 9.90 10.00 10.50 11.00 10.00 10.10 10.00 9.50 10.00 10.10 9.50

(+)

(-) Trds 1 3 1 1 1 1 1 1 2 2 6 5 1 2 1 2 3 9 1 4 3 5 1 1 1 5 2 3 1 5 1 7 1 1 9 2 4 1 1 1 1 15 1 3 6 2

0.20

6 LOLC 3 LOLC 1 LOLC 3 LOLC 2 LOLC 1 LOLC 1 LOLC 3 LOLC 1 LOLC 5 LOLC 8 LOLC 3 LOLC 2 LOLC 2 LOLC 18 LOLC 1 LOLC 3 LOLC 2 LOLC 3 LOLC 3 LOLC

Documents

CSE_DAILY_15_06_2012