Daily Trade Journal - 04.01

7/30/2019 Daily Trade Journal - 04.01

1/14

p

p

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

YTD Net Foreign Inflow / (Outflow) [LKR bn]

1.9%

1.2%

ASPI

S&P SL 20 Index

+ 17.26

+ 17.46

5,747.71

3,121.71

ASPI

2,207.8

418.3

0.3

849.6

431.3

Friday, January 04, 2013

895.8

% ChangePoint ChangeToday

50.4

1,234.4

0.30 %

0.56 %

YTD Performance

S&P SL 20 Index

40.9

Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

Fax: +94 11 727 7099

Email: [email protected]

CSE Diary for 04.01.2013

Having rallied over 200 points over the past five consecutive trading sessions,

Colombo bourse took a well-deserved breather with benchmark index

depicting some intraday volatility swinging between marginal gains & losses.

The ASPI managed to close the week on a positive note amidst buying

interest in steady lot as it advanced 17.3 points at its close of 5,747.7 points.

The S&P SL20 moved along the market with a 17.5 point gain at its close of

3,121.7points with notable price appreciations in Ceylon Tobacco (+), Nestle

Lanka (+), Hatton National Bank(+) and Commercial Bank(+). The turnover

improved from yesterday amidst large off-market deals in selected counters

reading LKR1,234.4 mn for the day.

Despite some selling pressure in the speculative counters trimming the index

advance, notably the momentum seemed to continue in the steady players

with continued buying interest. We believe the sentiment is likely to

strengthen further provided the fundamentally backed counters remain in

the limelight. Retail activity is also expected to gather further momentum with

continued foreign inflows remaining a strong eye opener for the local

investors.

Heavyweight, John Keells Holdings emerged to spearhead the days

turnover list amidst heavy institutional play. The counter witnessed 7 crossings

accumulating to c.2.1 mn shares transacted at prices LKR219.9, LKR220.0 &

LKR220.5. Further several large on-board deals were also handled in the

counter as it constituted c.43% of the days turnover.

Block trades continued in Hatton National Bank as it saw further 4 parcelstotalling to 2 mn shares being crossed off at LKR147.0 & LKR148.0 today.

Amidst heavy buying interest, the counter recorded a further 150k share

block being taken on board as it advanced 1% at its close of LKR148.5,

currently trading at attractive valuations at a PER of 7.7X 2013E.

Institutional interest extended in Asiri Surgical Hospital as the counter

registered further 5 blocks carrying a total of 14.85 mn shares crossed off at its

52-week high price of LKR9.5. The counter was seen trading at its 52-week

high as several other large on-board trades were also witnessed, where it

closed with an 2.2% gain at LKR9.4. In addition Chevron Lubricants, Peoples

Finance, Ceylon Tobacco and Lion Brewery were seen trading on their

respective 52-week high prices.

Buying interest was notable in Central Finance, Peoples Leasing, Distilleries,

Nations Trust Bank, National Development Bank, Nestle Lanka and

Commercial Bank. On the contrary some selling pressure was visible in retail

favourite stocks; Nation Lanka Finance, Environmental Resources Investment

whilstactive retail & high net worth play surrounded Panasian Power, FreeLanka CapitalHoldings, Balangoda Plantations, Tess Agro and Trade Finance

& Investments.

European Stock Futures Fall as Fed Sees Bond Buying End: European stock

futures fell as minutes from the Federal Reserves Dec. 11-12 meeting showed

some policy makers said it may be appropriate to end the USD85 bn monthly

bond-purchase program in 2013. US index futures were little changed. Asian

shares outside Japan dropped. Futures on the Euro Stoxx 50 Index, a

benchmark for the euro area, declined 0.3% to 2,687 at 7:04 a.m. in London.Oil Slips a Second Day in New York on US Jobless Claims: Oil trimmed its

fourth weekly gain after US Federal Reserve policy makers signaled they may

end a stimulus program this year, raising concern the economic recovery

may falter in the worlds biggest crude user. West Texas Intermediate oil for

February delivery fell as much as 78 cents to USD92.14 a barrel on the New

York Mercantile Exchange and was at USD92.26 at 2:33 p.m. in Singapore.

Bourse takes a breather yetremains in the green


2/14

Statistical Look Up

Treasury Bill (%) 04.01.2013

9.91

10.99

11.38

14.40

Inflation (%) Dec-12 9.2

7.6

All Share Price Index p

S&P SL20 Index p

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco p

Construction & Engineering q

Diversified q

Healthcare q

Hotels & Travels q

Land & Property q

Manufacturing p

Plantation q

Telecom q

588.4 588.8 -0.07% 582.1 1.08%

825.1 829.0 -0.48% 808.2 2.09%

2,606.0

3,554.3

-0.93%

3,619.0

514.7

0.19%2,653.7

Pre Day

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 03.01.2013

Today

3.87

163.3

2.3

2,658.9

16,350.6

2,745.0

1,847.2

12,646.5

Pre Day

0.00%

164.2 163.5-0.55%

16,122.0

1,848.8

3,625.9

519.6

-0.19%

2,610.9

1,821.1

0.61%

1.42%

-0.02%

-0.09%

2,745.5

15,675.1

506.0

12,570.0

% Change

0.30%2.1

-496.77%

16.2

2.4

0.30% 15.8

12,174.2

Week ending

5.14%

51.62%

-1.32%

2.50%

1.72%

2.51%

227

2,153.9

5,607.1

3,069.0

33.2

3.15%

-4.17%

51.7

157.1

-105.4

Change %

5,730.5

3,104.3 0.56%

2,207.8

2.3

849.6

138.03%

138.03%61.61%

-6.67%

9.750.4

224

3,121.7

518.6

4.1

240

1,234.4

0.30%

1543.12%

174.44%

Today

418.3

2.1

431.3

16.2

5,747.7

2,201.2

31.2

32.64%

32.64%

% WoW

ChangeLast Week

930.6

7.3

3.88%

4.31%

0.30%

1.44%

1.82%

1.72%

% WoW

ChangeLast Week

2.81%

34.53%

3493.96%

-32.48%

631.5

2.0

12.0

619.5

2.03%

-0.12%

5000

5200

5400

5600

5800

Index

ASPI

2800

2850

2900

2950

3000

3050

3100

3150

Index

S&P SL20

0.0

20.0

40.0

60.0

80.0

0

500

1,000

1,500

2,000

2,500

3,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/14

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

HNB

ASIRI SURG

PANASIAN POWER

CENTRAL FINANCE

Most Active

AUTODROME

PANASIAN POWER 2.90 + 0.30 11.54% BERUWELA WALKINN 70.00 - 10.00 -12.50%

-8.70%

-9.09%

-11.17%

-10.18%

3.6%

219.90

Today Pre Day

9.20

2.60

2.60

+ 0.20

DISTILLERIES

16,364

7,484

ASIRI SURG 9.40

Company

24,328

2,921

0

CDB

TESS AGRO

Company Today

1.5%

33,044

1,937.91

0.00

2,144 1,831.24

1.5%

Change

2.70

Company% of

Mkt CapVolume

4,162.03

-0.05%

1.02%

3.96%

220.00

FREE LANKA 2.70

PANASIAN POWER 2.90

% Change

148.50

2.17%

1.5%

2.1%

Change

- 2.20

- 8.50

- 0.70

- 10.00

% Change

202.00

2.60

169.30

9.20

CFI

+ 55.00

BIMPUTH FINANCE

75.90

117.90

1,597.60

104.90

440.001,625.00

325,366.65

4,097.10

3.7%

2.2%

1.2%

2

80,176

2,204,471

13,900

3.9%

169.00

55.00

3.0%

168.90

55.00

14.36

1,580.00

105.00

1,665.65

6.80

LOLC

AITKEN SPENCE 120.00

2.3% 32.14

866.87

150.00

JOHN KEELLS HOLDINGS 2,409,355

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 118

1.4%

1,7752,214

19,947

8.5%

7.3%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

17.508.00%

Intraday

Low (LKR)

Turnover

LKR ('000)

3,459.70

160.65

27.14

0.01

845.00

530,595.06

Intraday

High (LKR)

220.10

13.07

116.50

200.00

118.50

168.00

43.90

8.20

% Change

780.283,535.27

6.1227.73

1,503.64

76.00

697.00

8.30

11.79

0.078.97

2,552.20

1.39

665.41

1.26

850.00

925.00

42.90

+ 40.00

Today

4.94%

201.00

148.00

43.90

697.00

75.90

7.00

105.00

TodayCompany

JKH

30,583,756

12,379,635

15.20

CEYLINCO INS.

HUEJAY

Pre Day

-0.05%220.00 24.0%2.41

Volume (mn)% Change

6.32%

+ 2.90 7.25%

219.90

CompanyContribution to

Total T/O

0.00

118.80

0.6%

14.7%

4.61

17.01

10.69

147.00

1.02%147.00

17.01

10.6911.54%

2.20

2.17%

11.54%

3.85%

CEYLON LEATHER [W 0013]

75.00

1.4%

0.9%

Turnover

(LKR)

1.4%

Contribution to

Total T/O

161,391,218

14.7%

9.40

2.90

176.00

HNB 148.50

530,595,058

30,583,756

18,809,930

325,366,650

161,391,218

2.41

2.20

0.11

24.0% 530,595,058

325,366,650

Volume (mn)

7.3%

Turnover

(LKR)

7.3%

148.50

120.00

697.00

8.20

150.00

859.00

219.60

5.22

0.00

859.00

104.00

54.80

0.00

440.00

43.00

439.00

Close

219.90



4/14

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar No Announcements

Yuan 0

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

q

q

q

q

p

q

* Time is as at ET Source: www.bloomberg.com

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold q

COMEX Silver q

COMEX Copper q

* Time is as at ET Source: www.bloomberg.com

Australia

1,632.20 -42.50

METALS

ENERGY

Commodity

23,331.1

Units

0

-9.0

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.16%

-0.21%

-21.2

Russia

Saudi Arabia

Japan

369.20

USD/t oz.

USD/t oz. -1.45

755.25

-2.50

29.28

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,688.1

Value

13,391.4

1,459.4

USD/bbl.

USd/lb.

USd/lb.

AMERICA

0.25

-0.67%

Change %

0.03%

-4.70%

-1.21%

-1.21%

0

-2.54%

-3.1

Change

0.20%0.15

0

01:28

-8.3

1/0/1900

Change

-0.34%

292.9

03:01

2.82%

05:31

05:30

05:30

0-Jan

0-Jan

05:25

05:26

Time*

05:30

-1.12

Malaysia

4.21

USA

133.08

20.46

2.35

1.45

41.89

India

Currency

166.14

Indicative Rate

04.01.2013

05:30

05:31

-0.14%

05:31

Company

China

EU

00-Jan-00

1/0/1900

1/0/1900

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

127.48

0.00

-0.29%

6,039.8

Singapore

Switzerland

Thailand

UK

-1.36

-67.5

0

2,692.3

137.38

1/0/1900

1/0/1900

4.19

33.99

DPS (LKR)

USd/bu.

75.54

Price

110.77

91.80

USD/bbl.

103.82

0

Change %

204.92

0.00

0.00 0

0

Payment DateXD Date

00-Jan-00

1/0/1900

1/0/1900

00-Jan-00

Description

0.00

0.00

0 1/0/1900

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

00-Jan-00



5/14

Softlogic Equity Research Page | 5

CSE Announcements

Entrust Securities [ESL: LKR20.1]: Mr. K C J Dias has been appointed asthe CEO of ESL with effect from 3

rdJanuary 2013.

Kotagala Plantations [KOTA: LKR73.0]: Dr. L M K Tillekeratne and Mr. MS Mdugalle have been appointed as an Independent Non-Executive Director andan Executive Director respectively to the Board of KOTA with effect from 1

st

January 2013.

First Capital Holdings [CFVF: LKR12.5] & Dunamis Capital [CSEC: LKR12.2]: 63,857,985 ordinary shares ofCFVF (63.07% stake) has been transferred from PVIC Management Company Ltd (99.97% owned subsidiary

of CSEC) to CSEC.

Disclosure on Related party dealings:

Local News

Sri Lanka seeks budget support loan from IMF-Treasury Secretary: Sri Lanka is planning to discuss a loan ofup to a billion US dollars if the International Monetary Fund is willing to provide budget support, Treasury

Secretary P B Jayasundera said. "We are asking IMF to extend budget support," Jayasundera told reporters in

Colombo. "That money cannot go the Central Bank." The IMF usually gives a loan to a central bank to boost

external monetary reserves with fiscal funding being left to its BrettonWoods twin, the World Bank. Moneythat goes to foreign reserves cannot be spent domestically and is usually invested in US or other liquid debt

in reserve currency countries effectively financing their deficits. Jayasundera said Sri Lanka had adequate

foreign reserves but if IMF willing to give cheaper funds for development spending, Sri Lanka would welcome

it. This year Sri Lanka is not expected to sell a sovereign bond in international capital markets. An IMF team is

due at the end of the month on a two week visit for annual so-called 'Article IV' consultations. A billion

dollars was not a specific expectations but interest in the loan would be discussed at that time, Jayasundera

said. Sri Lanka ended USD2.6 bn bailout or stand-by arrangement (SBA) with the IMF last year.

[Source: www.lbo.lk]

Sri Lanka aims to have best customs office in region-Treasury Secretary: Sri Lanka is aiming to have the bestcustoms office in the region with the office fully online and three 'free ports' in operation, Treasury SecretaryP B Jayasundera said. Sri Lanka's customs office will have ASYCUDA (Automated System for Customs Data)

World system operating by March 2013, allowing online clearing of exports and imports, he said. " Don't be

cynical when we make ambitious targets," Jayasundera told reporters in Colombo. "It is the dream of Sri

Lanka customs and the finance ministry to the best Customs in the region." By March 'free port' arrangement

will be in three ports, he said. Jayasundera said Sri Lanka Customs will be handling about USD30 bn of import

and exports a year. Customs will also facilitate the about a million tourists are year, he said.


CB to maintain good rapport with IMF: Central Bank Governor Ajith Nivard Cabraal said Sri Lanka is going tohave discussions with the International Monetary Fund this year to plan out its future engagements with the

institution. For the first time, Sri Lanka was able to successfully complete the USD2.55 bn stand-byarrangement received from IMF within a three year period without burdening the country. The IMF

programme started in 2009 and ended in 2012. Cabraal said, we will in addition keep on taking steps that

are necessary to maintain inflation in a single digit level and mid single level as we go alone in the next few

years. We would like to see the country being in a growth path in a continuous basis as well. The

Company Name Relationship Transaction Quantity Price

(LKR)

Date

People's Finance [SMLL : LKR37.5] People's Insurance Ltd Common Managing Director Sale 29,800 34.5 02.01.2013

Pe opl e's Fi nance [SMLL : LKR37.5] Pe opl e's Le asi ng & Fi nance [PLC : LKR14.3] Pare nt Company Purchase 44,267 34.5-35.0 02.01.2013

Pe opl e's Fi nance [SMLL : LKR37.5] Pe opl e's Le asi ng & Fi nance [PLC : LKR14.3] Pare nt Company Purchase 90,378 35.8-36.0 03.01.2013

People's Leasing & Finance [PLC : LKR14.3] People's Bank Parent Company Purchase 759,466 13.2-14.0 03.01.2013


6/14


unemployment rate in the country is also expected to come down below the three percent mark by 2016. To

determine the exchange rate, we would allow market forces to play its role. But at the same time, we would

however intervene in the event that we find there is a too fast depreciation or too fast appreciation.

[Source: www.dailynews.lk]

Sri Lanka to charge retrospective taxes on converted vehicles: Sri Lanka is set to charge millions of rupees oftaxes on a retrospective basis from owners of pick-up trucks and jeeps who have converted them underexisting rules, according to a new cabinet decision. The state information office quoting a cabinet paper from

the ministry of transport said single cab pick-up trucks imported under a lower duty structure have been

converted to double cabs which attract a higher duty. Land Rover defender jeeps auction by state entities

were also being converted 5-door luxury station wagons by changing the body. "The difference between the

tax payable for a new/used imported vehicle similar to that of the converted vehicle on the date of

registration of the converted vehicle and the tax already paid on the converted vehicle at the time of its

importation, should be paid as a surcharge to the Government, " the information office quoted the cabinet

paper. "The registration of such converted vehicles under the above conditions should be completed by 2013-

03-31 and registration of such vehicles after the above date should not be permitted under any

circumstances."Analyst say retroactive taxes and laws, which are ad hoc in nature undermine the certainty

that should come from the rule of law. In a free country it is the practice of rulers to 'grandfather' anymistakes of the state in drawing up laws and make changes applicable to the future. In free countries with

strong constitutional guarantees of liberty to citizens, so called ex post facto laws are specifically prohibited.


Sri Lanka unveils first high level JTF with India: Sri Lanka unveiled its much-awaited team in the high levelIndia-Sri Lanka Joint Task Force (ISJTF). The pioneering team packs not only top officials of some key

ministries but also includes four well-known private sector heavyweights. I wish the Sri Lankan assemblage

of ISJTF all success in their efforts. The ISJTF will be a major step not only in historic Indo-Lanka bilateral

trade, but even in opening the huge Indian markets for our keen exporters, announced Minister of Industry

and Commerce Rishad Bathiudeen.

[Source: www.ft.lk]

NDB supports Tourism Development projects worth LKR1.9 bn: National Development Bank [NDB :LKR140.9]remains well poised and focused in its efforts to provide financial support for the construction of

new hotels, renovations, refurbishments and upgrading of existing hotels in a bid to support the accelerated

development of tourism as an emerging sector of the economy. During the post war regime up till November

2012, NDB has approved project loans to the value of LKR1.9 bn for hotel projects located in strategic tourist

locations covering Passikudah in Eastern Province, Hikkaduwa in Southern Province, Mount Lavinia and

Waskaduwa in Western Province, Dambulla in the North Central Province and Kandy in Central Province.

Among these projects, are two boutique hotels with unique and novel features while one of the upcoming

hotel projects financed by NDB in Passikudah is in the 5-star category. Upon completion of these projects,

228 new rooms will be added to the existing hotel room capacity in the country. In addition, part of the loans

approved has been utilized for refurbishments, renovations and upgrading of existing hotels. Further, NDB is

at present considering a pipeline of proposals exceeding a value of LKR 2b n, for the purpose of financing the

construction of new hotels.

[Source: www.dailynews.lk]

Mixed bag of fortunes for Lankan tea in 2012: Sri Lankas tea industry concluded 2012 with mixed fortuneswith higher rupee values being obtained at auctions despite notably lowered volumes on the supply side,

according to Executive Director, Ceylon Tea Brokers, Waruna de Silva. The national sale average for 2012

stood at LKR391.46 per kilo in 2012, against LKR359.68, largely as a consequence of the rupee depreciation

which commenced in February last year. Meanwhile, Sri Lanka tea production up to the end November 2012

stood at 299.63 mn kilos, compared to 301.82 mn kilos for the same period in 2011 The rupee turnover in

2012 for auctioned teas ended up higher than the year 2011.Though the rupee value for the year 2012 stood

higher when converted to USD terms, the sale average for the year 2011 was USD 3.26 as against USD 3.08 in

2012; which indicates that the 2012 dollar average ended lower in comparison to 2011. The uncertainty in

the Middle Eastern sector, the tightening of sanctions by the European Union and the United States on Iran
http://www.dailynews.lk/http://www.dailynews.lk/


7/14


could create a challenging environment for the Ceylon tea industry. However, the market is expected to

remain strong in the first quarter in 2013. While a lower tea production is usually witnessed during this

period of the year, the western quality season and lower global tea production which was witnessed in 2012

will have a spill-over in the first quarter of 2013; thereby contributing towards a stronger market,he noted.

[Source: www.dailymirror.lk]

NCE biz delegation to Myanmar a success: The National Chamber of Exporters of Sri Lanka organized an 11-member business delegation to Myanmar last December. The delegation visited Yangon in Myanmar on the19th and returned after a successful 4-day fact finding mission. The delegation was led by M. Shiham

Marikar, Director Trade Promotion of NCE. The Sri Lankan Embassy in Myanmar, The Myanmar Embassy in

Sri Lanka , The Federation of Chambers of Commerce & industry of Myanmar (UMFCCI) and The Myanmar

Economic Holding coordinated and assisted the NCE in making the visit a success by arranging meetings with

business contacts, and entrepreneurs in Myanmar .

[Source: www.dailymirror.lk]

Singapores Building and Construction body to source workers from Sri Lanka: Sri Lanka and the Philippineshave been identified as new source countries for construction workers. The Building and Construction

Authority (BCA) told MediaCorp that two test centres will be set up in Sri Lanka. Approval is also beingsought from the Philippine authorities to establish test centres there. The BCA hopes to bring in skilled

construction workers from Sri Lanka and Philippines to boost supply and diversify the source for foreign

labour. The main sources of foreign construction workers in Singapore are from China, India and Bangladesh.

The authorities want to be less reliant on these countries. Demand for foreign construction workers in

Singapore is expected to remain strong in the years ahead, as the government is ramping up infrastructure

development such as expanding the rail network and building more flats and health-care facilities.

[Source: www.ft.lk]

Sri Lanka in US80mn aircraft MRO complex: Sri Lanka's state-run SriLankan Airlines will operate anUSDLKR80 mn aircraft repair and overhauling (MRO) complex at the country's second international airport in

Mattala targeting the Asian market and India. Information minister Keheliya Rambukwelle said cabinetapproval has been given to obtain foreign financial assistance for the project. Sri Lanka's ministry of civil

aviation has sought 80 million US dollars from the Exim Bank of China to build hangars and related facilities

for the aircraft maintenance facility. Mattala airport which is being built with Chinese finance is expected to

open this year.


Global News

Record India Deficit May Limit Rate Cuts as Rupee Drops: Indias record current-account deficit threatens toweigh on the rupee and curb the magnitude of interest-rate cuts forecast to begin this month in support of

government policies seeking faster growth. The shortfall swelled to USD22.31 bn in the quarter ended Sept.30, the widest in Reserve Bank of India data beginning 1949. The rupee is down 5 percent against the dollar

in the past three months, fanning price gains that will limit Governor Duvvuri Subbarao to a 25 basis-point

rate cut on Jan. 29, according to eight of 10 analysts in a Bloomberg News survey.

[Source: www.bloomberg.com]

Consumer Confidence Improves as Hiring in US Picks Up: Consumer sentiment climbed last week and UScompanies added more workers than projected in December, showing the worlds largest economy picked

up even as lawmakers were embroiled in budget disputes. The Bloomberg Consumer Comfort Index rose to

minus 31.8 in the period ended Dec. 30, its highest since April, from minus 32.1 a week earlier, according to

a report today. Figures from the ADP Research Institute showed a 215,000 increase in employment, the

largest since February, while the Labor Department said more Americans filed claims for jobless benefits lastweek.



8/14


Philippine Inflation Accelerates Less Than Economists Estimated: Philippine inflation accelerated less thaneconomists estimated in December, giving the central bank room to keep interest rates low and support

growth. Consumer prices rose 2.9% from a year earlier, after a 2.8% advance reported earlier for November,

the National Statistics Office said in Manila today. The median in a Bloomberg News survey of 10 economists

was 3.1%. A stronger peso has helped make imports cheaper, even as Bangko Sentral ng Pilipinas takes

measures to stem capital flows. The monetary authority lowered borrowing costs four times last year, and

its difficult to justify further cuts if the economy is strong and inflation is benign, Governor AmandoTetangco said.


German Retail Sales Rise as Jobless Rate Near Record Low: German retail sales rose in November asunemployment close to a two-decade low encouraged spending. Sales, adjusted for inflation and seasonal

swings, increased 1.2% from October, when they dropped 1.3%, the Federal Statistics Office in Wiesbaden

said today. Economists forecast a 0.8% gain, according to the median of 16 estimates in a Bloomberg News

survey. Sales fell 0.9% from a year earlier. The statistics office said overall in 2012 sales fell between 0.1%

and 0.3% against the previous year, after inflation was taken into account. German unemployment increased

less than economists predicted in December and the jobless rate held at 6.9% even as Europes debt crisis

curbed investment and spending. Business confidence improved for a second month in December afterfactory orders and exports rose, signaling the country is unlikely to slide into recession. We are cautiously

optimistic about German consumption growth this year due to above-inflation wage gains and lower

savings, said Thomas Costerg, an economist at Standard Chartered Bank in London. Still, we dont expect a

spending boom. Consumer confidence will fall for a second month in January as uncertainty about the

economy increases, GfK SE (GFK) said on Dec. 21. The Bundesbank predicted last month that the economy,

Europes largest, probably contracted markedly in the fourth quarter. At the same time, Christmas spending

in November and December may have increased 1.5% from a year earlier, Germanys HDE retail association

said on Dec. 27.



9/14


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 3.10 3.10 2.90 3.00 66 245,201 735,505

AAIC-N-0000 ASIAN ALLIANCE 90.00 90.00 90.00 90.00 5 1,800 162,000

ABAN-N-0000 ABANS 97.00 98.90 97.00 98.80 3 1,600 158,050

ACAP-N-0000 ASIA CAPITAL 31.50 31.50 30.10 30.20 8 965 29,166ACL -N-0000 ACL 68.10 68.50 68.10 68.20 5 3,200 218,320

ACME-N-0000 ACME 15.50 15.50 14.70 15.00 20 25,100 381,820

AEL -N-0000 ACCESS ENG SL 19.00 19.50 19.00 19.10 45 80,230 1,529,892

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 37.80 0 0 0

AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 33.00 0 0 0

AGST-N-0000 AGSTARFERTILIZER 6.50 6.50 6.10 6.10 3 5,000 30,920

AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0

AHPL-N-0000 AHOT PROPERTIES 75.90 76.00 75.90 75.90 5 118 8,966

AHUN-N-0000 A.SPEN.HOT.HOLD. 0.00 0.00 0.00 75.00 0 0 0

ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 740.00 0 0 0

ALUF-N-0000 ALUFAB 22.80 22.80 22.00 22.60 5 780 17,624

AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0

AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 350.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.30 9.50 9.30 9.40 28 17,011,359 161,391,218

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 99.00 0 0 0

ARPI-N-0000 ARPICO 0.00 0.00 0.00 83.50 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 180.00 180.00 180.00 180.00 4 1,010 181,800

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 226.00 0 0 0

ASHO-N-0000 LANKA ASHOK 1750.00 1750.00 1750.00 1750.00 1 10 17,500

ASIR-N-0000 ASIRI 11.20 11.20 11.00 11.00 6 125 1,380

ASIY-N-0000 ASIA SIYAKA 5.00 5.00 4.90 5.00 8 31,200 155,900

ASPH-N-0000 INDUSTRIAL ASPH. 235.00 235.00 235.00 235.00 3 12 2,820

ATL -N-0000 AMANA TAKAFUL 1.80 1.80 1.70 1.80 34 406,642 691,604

AUTO-N-0000 AUTODROME 805.00 850.00 805.00 850.00 3 5 4,120

BALA-N-0000 BALANGODA 39.30 40.00 39.00 39.40 69 157,115 6,196,688

BBH -N-0000 BROWNS BEACH 19.00 19.00 18.50 18.50 15 4,756 88,569

BERU-N-0000 BERUWALA RESORTS 2.80 2.80 2.70 2.70 15 35,238 95,193

BFL -N-0000 BAIRAHA FARMS 160.00 160.00 151.00 157.00 26 8,598 1,328,684

BIL -N-0000 BROWNS INVSTMNTS 4.00 4.00 3.90 3.90 41 801,104 3,124,736

BINN-N-0000 BERUWELA WALKINN 70.00 70.00 70.00 70.00 1 200 14,000

BLI -N-0000 BIMPUTH FINANCE 20.00 20.10 17.10 17.50 19 4,024 77,088BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 10.00 15.90 6.50 6.60 30 3,426 31,417

BLUE-N-0000 BLUE DIAMONDS 4.30 4.30 4.20 4.30 40 185,629 787,012

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 2.00 2.00 1.80 1.90 54 687,496 1,302,337

BOGA-N-0000 BOGALA GRAPHITE 24.90 25.30 24.70 25.00 23 8,173 203,970

BOPL-N-0000 BOGAWANTALAWA 12.50 12.50 12.10 12.50 3 3 37

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 400.00 0 0 0

BRWN-N-0000 BROWNS 127.00 129.00 126.50 128.20 10 1,105 140,455

BUKI-N-0000 BUKIT DARAH 697.00 697.00 697.00 697.00 1 2 1,394

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 79.80 0 0 0

CALF-N-0000 CAL FINANCE 21.30 21.30 20.00 20.10 29 25,086 506,381

CARE-N-0000 PRINTCARE PLC 30.00 30.00 30.00 30.00 1 100 3,000

CARG-N-0000 CARGILLS 0.00 0.00 0.00 150.00 0 0 0

CARS-N-0000 CARSONS 440.00 440.00 439.00 440.00 10 1,775 780,280

CCS -N-0000 COLD STORES 130.10 133.40 130.10 132.00 5 7,351 969,775

CDB -N-0000 CDB 39.90 43.00 39.90 42.90 24 9,571 403,265CDB -X-0000 CDB[NON VOTING] 32.90 33.10 32.90 33.00 5 401 13,243

CDIC-N-0000 N D B CAPITAL 525.00 540.00 500.00 508.20 29 1,398 722,455

CERA-N-0000 LANKA CERAMIC 61.70 65.00 61.70 65.00 4 210 12,990

CFI -N-0000 CFI 105.00 107.90 103.00 105.00 19 4,701 490,425

CFIN-N-0000 CENTRAL FINANCE 174.50 176.10 170.00 176.00 59 107,427 18,809,930

CFL -N-0000 CHILAW FINANCE 14.30 14.30 14.30 14.30 1 4 57

CFLB-N-0000 FORT LAND 34.20 36.40 34.20 35.70 28 6,112 216,383

CFT -N-0000 CFT 6.40 6.40 6.40 6.40 1 1,000 6,400

CFVF-N-0000 FIRST CAPITAL 12.60 12.60 12.50 12.50 15 17,751 222,348

CHL -N-0000 DURDANS 0.00 0.00 0.00 92.00 0 0 0

CHL -X-0000 DURDANS[NON VOTING] 70.00 70.00 70.00 70.00 1 1,000 70,000

CHMX-N-0000 CHEMANEX 84.40 84.40 80.00 80.00 2 874 73,326

CHOT-N-0000 HOTELS CORP. 21.50 22.20 21.10 21.50 18 1,031 22,163

CHOU-N-0000 CITY HOUSING 0.00 0.00 0.00 16.30 0 0 0

CIC -N-0000 CIC 65.00 65.00 64.00 65.00 12 2,363 153,049CIC -X-0000 CIC[NON VOTING] 55.10 55.10 54.00 54.50 8 2,525 137,517

CIFL-N-0000 CIFL 5.00 5.00 4.70 4.80 115 308,405 1,472,749

CIND-N-0000 CENTRAL IND. 68.50 69.00 67.20 68.50 7 6,400 438,620

CINS-N-0000 CEYLINCO INS. 875.00 939.90 875.00 925.00 23 1,617 1,425,179

CINS-X-0000 CEYLINCO INS.[NON VOTING] 337.90 349.50 327.00 330.70 23 6,390 2,112,962

CINV-N-0000 CEYLON INV. 86.00 86.00 86.00 86.00 2 900 77,400


10/14



CIT -N-0000 CIT 120.00 120.00 120.00 120.00 1 85 10,200

CITH-N-0000 CITRUS HIKKADUWA 22.20 23.00 22.00 22.80 17 5,301 118,695

CITK-N-0000 CITRUS KALPITIYA 7.20 7.20 6.80 7.00 40 49,013 341,963

CITW-N-0000 CITRUS WASKADUWA 6.70 6.70 6.40 6.60 28 19,652 128,344

CLC -N-0000 COMM LEASE & FIN 3.90 4.00 3.80 3.90 13 12,481 48,187

CLND-N-0000 COLOMBO LAND 37.50 37.50 36.10 36.10 26 20,850 758,530

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 80.00 0 0 0

CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 7.10 7.30 7.00 7.00 10 8,251 58,442

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.50 7.30 6.50 7.20 3 148 1,038

COCO-N-0000 RENUKA SHAW 0.00 0.00 0.00 36.30 0 0 0

COCO-X-0000 RENUKA SHAW[NON VOTING] 0.00 0.00 0.00 29.30 0 0 0

COCR-N-0000 COM.CREDIT 16.30 16.90 16.30 16.80 18 12,271 205,753

COLO-N-0000 COLONIAL MTR 145.10 145.10 142.00 145.00 12 2,800 405,820

COLO-R-0000 COLONIAL MTR[RIGHTS] 0.00 0.00 0.00 30.00 0 0 0

COMB-N-0000 COMMERCIAL BANK 104.00 105.00 104.00 104.90 45 33,044 3,459,701

COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.50 93.50 92.20 93.30 22 8,519 789,499

COMD-N-0000 COMMERCIAL DEV. 67.10 67.10 67.10 67.10 2 20 1,342

CONN-N-0000 AMAYA LEISURE 86.90 86.90 84.00 84.00 2 501 42,087

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1820.20 0 0 0

CRL -N-0000 SOFTLOGIC FIN 25.50 26.30 25.00 25.60 41 89,327 2,273,545

CSD -N-0000 SEYLAN DEVTS 10.00 10.00 9.60 9.90 60 192,106 1,872,311

CSEC-N-0000 DUNAMIS CAPITAL 12.80 12.80 12.20 12.20 3 130 1,646

CSF -N-0000 NATION LANKA 10.90 10.90 10.50 10.70 240 541,206 5,785,621

CSF -W-0021 NATION LANKA[WARRANTS] 2.20 2.20 2.10 2.20 43 193,768 408,320

CTBL-N-0000 CEYLON TEA BRKRS 6.00 6.00 5.80 5.90 6 8,911 52,296

CTC -N-0000 CEYLON TOBACCO 845.00 859.00 845.00 859.00 26 2,144 1,831,237

CTCE-N-0000 AVIVA N D B 339.00 339.00 330.00 330.00 8 1,841 613,917

CTEA-N-0000 TEA SERVICES 652.00 670.00 652.00 670.00 8 86 57,602

CTHR-N-0000 C T HOLDINGS 128.00 129.80 126.50 129.70 18 1,019 131,313

CTLD-N-0000 C T LAND 26.30 26.30 26.20 26.20 5 1,200 31,510

CWM -N-0000 C.W.MACKIE 0.00 0.00 0.00 76.00 0 0 0

DFCC-N-0000 DFCC BANK 116.50 118.80 116.50 117.90 24 16,364 1,937,905

DIAL-N-0000 DIALOG 8.30 8.30 8.20 8.20 21 80,176 665,411

DIMO-N-0000 DIMO 601.20 602.00 598.00 601.40 16 776 465,960

DIPD-N-0000 DIPPED PRODUCTS 103.10 103.10 103.10 103.10 2 200 20,620

DIST-N-0000 DISTILLERIES 168.00 169.00 168.00 168.90 22 24,328 4,097,103DOCK-N-0000 DOCKYARD 225.00 225.00 225.00 225.00 2 635 142,875

DPL -N-0000 DANKOTUWA PORCEL 18.10 18.20 17.20 17.50 57 43,511 770,487

EAST-N-0000 EAST WEST 16.50 16.70 15.50 15.90 25 18,200 288,830

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1085.10 0 0 0

ECL -N-0000 E - CHANNELLING 6.30 6.40 6.10 6.30 60 234,227 1,456,533

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.00 35.00 35.00 2 1,001 35,036

ELPL-N-0000 ELPITIYA 19.00 19.00 19.00 19.00 7 3,192 60,648

EMER-N-0000 EASTERN MERCHANT 11.00 11.00 11.00 11.00 2 2,000 22,000

EQIT-N-0000 EQUITY 0.00 0.00 0.00 32.00 0 0 0

ESL -N-0000 ENTRUST SEC 19.50 21.00 19.50 20.10 8 6,039 121,535

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.90 0 0 0

EXPO-N-0000 EXPOLANKA 7.10 7.20 7.10 7.10 25 155,212 1,102,006

FLCH-N-0000 FREE LANKA 2.70 2.80 2.50 2.70 299 4,608,043 12,379,635

GEST-N-0000 GESTETNER 0.00 0.00 0.00 200.10 0 0 0

GHLL-N-0000 GALADARI 14.10 14.60 14.10 14.10 17 25,330 357,207GLAS-N-0000 PIRAMAL GLASS 6.10 6.10 6.00 6.10 15 30,401 184,976

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1299.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 60.00 60.00 56.80 59.00 7 317 18,559

GREG-N-0000 ENVI. RESOURCES 16.40 16.50 15.80 16.00 165 370,070 5,941,362

GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0

GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0

GREG-W-0003 ENVI. RESOURCES[WARRANTS] 4.80 4.80 4.30 4.50 96 408,438 1,882,950

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.90 5.10 4.70 4.90 153 387,863 1,925,071

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 600.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 183.90 0 0 0

HAPU-N-0000 HAPUGASTENNE 38.60 38.60 38.60 38.60 1 5 193

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2600.00 0 0 0

HASU-N-0000 HNB ASSURANCE 0.00 0.00 0.00 49.40 0 0 0

HAYC-N-0000 HAYCARB 175.00 175.00 175.00 175.00 2 501 87,675

HAYL-N-0000 HAYLEYS 0.00 0.00 0.00 315.00 0 0 0HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 52.30 52.30 51.00 52.00 4 1,270 65,074

HEXP-N-0000 HAYLEYS FIBRE 28.00 30.00 28.00 29.00 2 812 23,562

HHL -N-0000 HEMAS HOLDINGS 28.20 29.20 28.00 28.10 26 13,205 376,362

HNB -N-0000 HNB 148.00 150.00 148.00 148.50 33 2,204,471 325,366,650

HNB -X-0000 HNB[NON VOTING] 113.10 114.00 113.10 113.90 13 2,102 239,291


11/14



HOPL-N-0000 HORANA 25.50 26.90 25.50 26.00 4 1,047 26,927

HPFL-N-0000 HYDRO POWER 7.00 7.20 6.90 7.00 10 5,109 35,802

HPWR-N-0000 HEMAS POWER 23.50 24.00 23.50 24.00 5 5,500 129,487

HSIG-N-0000 HOTEL SIGIRIYA 84.80 84.80 84.80 84.80 1 3 254

HUEJ-N-0000 HUEJAY 75.00 75.00 75.00 75.00 1 100 7,500

HUNA-N-0000 HUNAS FALLS 62.50 62.50 60.00 60.00 4 650 39,330

HUNT-N-0000 HUNTERS 312.00 312.00 311.10 312.00 4 128 39,929

HVA -N-0000 HVA FOODS 14.20 14.20 13.80 14.00 119 171,847 2,404,079

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 179.00 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1550.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 275.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.80 11.00 10.60 10.90 31 88,531 962,715

JKH -N-0000 JKH 219.60 220.10 219.60 219.90 91 2,409,355 530,595,058

JKL -N-0000 JOHN KEELLS 65.90 65.90 62.00 62.00 2 699 43,342

KAHA-N-0000 KAHAWATTE 32.10 33.50 31.00 33.10 26 2,183 70,381

KAPI-N-0000 MTD WALKERS 27.20 28.00 27.20 28.00 13 13,320 370,373

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 70.80 0 0 0

KDL -N-0000 KELSEY 15.40 15.40 15.40 15.40 1 1,000 15,400

KFP -N-0000 KEELLS FOOD 77.80 77.90 77.80 77.90 3 4,558 355,058

KGAL-N-0000 KEGALLE 104.50 104.50 104.00 104.00 9 5,000 520,050

KHC -N-0000 KANDY HOTELS 10.00 10.00 9.80 9.90 4 1,420 13,989

KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0

KHL -N-0000 KEELLS HOTELS 14.00 14.00 13.70 13.80 10 12,899 177,969

KOTA-N-0000 KOTAGALA 74.00 74.00 73.00 73.00 5 1,310 96,632

KURU-N-0000 KURUWITA TEXTILE 21.00 21.40 21.00 21.30 17 2,690 57,257

KVAL-N-0000 KELANI VALLEY 0.00 0.00 0.00 84.00 0 0 0

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2370.20 0 0 0

LALU-N-0000 LANKA ALUMINIUM 37.00 37.00 35.90 36.30 11 4,566 165,573

LAMB-N-0000 KOTMALE HOLDINGS 39.00 39.00 38.50 38.50 2 700 27,150

LCEM-N-0000 LANKA CEMENT 10.00 10.00 10.00 10.00 16 17,261 172,610

LCEY-N-0000 LANKEM CEYLON 163.10 171.90 163.10 171.90 2 105 17,170

LDEV-N-0000 LANKEM DEV. 7.70 7.70 7.40 7.50 27 19,100 145,114

LFIN-N-0000 LB FINANCE 150.00 150.00 149.00 150.00 27 10,468 1,570,190

LGL -N-0000 LAUGFS GAS 27.00 27.00 25.60 26.50 11 13,523 351,858

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.30 19.30 18.60 18.80 66 153,359 2,910,071

LHCL-N-0000 LANKA HOSPITALS 41.10 41.10 40.10 40.70 24 26,063 1,055,356

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 53.50 0 0 0

LIOC-N-0000 LANKA IOC 19.90 19.90 19.40 19.50 16 85,112 1,659,488LION-N-0000 LION BREWERY 296.00 298.90 292.00 297.70 12 2,821 834,940

LITE-N-0000 LAXAPANA 6.90 6.90 6.90 6.90 1 100 690

LLUB-N-0000 CHEVRON 204.00 205.90 204.00 205.40 27 25,935 5,315,640

LMF -N-0000 LMF 0.00 0.00 0.00 98.40 0 0 0

LOFC-N-0000 LANKAORIXFINANCE 4.00 4.10 3.80 3.90 39 114,149 449,487

LOLC-N-0000 LOLC 55.00 55.00 54.80 55.00 9 2,921 160,653

LPRT-N-0000 LAKE HOUSE PRIN. 100.00 100.10 100.00 100.00 5 180 18,004

LVEN-N-0000 LANKA VENTURES 33.00 33.00 33.00 33.00 7 2,700 89,100

LWL -N-0000 LANKA WALLTILE 61.00 61.00 61.00 61.00 5 368 22,448

MADU-N-0000 MADULSIMA 16.60 16.60 15.70 15.70 10 1,282 20,506

MAL -N-0000 MALWATTE 4.90 4.90 4.70 4.70 13 7,901 37,816

MAL -X-0000 MALWATTE[NON VOTING] 4.50 4.50 4.50 4.50 1 200 900

MARA-N-0000 MARAWILA RESORTS 7.70 7.70 7.30 7.40 33 122,910 914,509

MASK-N-0000 MASKELIYA 13.00 13.00 13.00 13.00 3 2,046 26,598

MBSL-N-0000 MERCHANT BANK 20.20 21.00 20.20 20.20 22 5,639 116,108MEL -N-0000 MACKWOODS ENERGY 12.90 12.90 12.80 12.80 2 401 5,133

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 30.00 30.00 28.70 29.40 10 5,020 147,823

MGT -N-0000 HAYLEYS - MGT 12.00 12.00 12.00 12.00 8 5,996 71,952

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 94.00 0 0 0

MORI-N-0000 MORISONS 185.00 185.00 185.00 185.00 2 158 29,230

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 116.10 0 0 0

MPRH-N-0000 MET. RES. HOL. 22.00 22.00 22.00 22.00 9 12,500 275,000

MRH -N-0000 MAHAWELI REACH 21.30 21.30 21.20 21.20 5 2,178 46,294

MSL -N-0000 MERC. SHIPPING 170.00 180.00 169.90 170.50 9 642 109,447

MULL-N-0000 MULLERS 1.70 1.90 1.70 1.80 15 86,955 158,647

NAMU-N-0000 NAMUNUKULA 0.00 0.00 0.00 80.30 0 0 0

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 66.00 0 0 0

NDB -N-0000 NAT. DEV. BANK 139.00 141.50 139.00 140.90 44 25,171 3,543,644

NEH -N-0000 NUWARA ELIYA 1490.00 1490.00 1490.00 1490.00 2 4 5,960NEST-N-0000 NESTLE 1582.00 1625.00 1580.00 1597.60 18 2,214 3,535,271

NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.10 15 276,001 855,563

NIFL-N-0000 NANDA FINANCE 7.20 7.20 7.10 7.10 10 11,000 79,100

NTB -N-0000 NATIONS TRUST 58.90 60.00 58.10 59.00 62 60,168 3,566,219

ODEL-N-0000 ODEL PLC 0.00 0.00 0.00 20.50 0 0 0

OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0


12/14



OGL -N-0000 ORIENT GARMENTS 14.30 14.30 13.90 13.90 8 6,139 86,031

ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 57.70 0 0 0

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 17.00 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.20 14.50 14.20 14.20 4 2,502 35,529

PABC-N-0000 PAN ASIA 19.10 19.20 18.80 19.00 17 12,936 245,657

PALM-N-0000 PALM GARDEN HOTL 155.00 155.00 155.00 155.00 1 1 155

PAP -N-0000 PANASIAN POWER 2.70 3.10 2.60 2.90 558 10,691,627 30,583,756

PARA-N-0000 PARAGON 0.00 0.00 0.00 1199.90 0 0 0

PARQ-N-0000 SWISSTEK 14.30 14.80 14.30 14.80 3 802 11,470

PCH -N-0000 PC HOUSE 5.70 5.90 5.50 5.50 48 118,571 661,848

PCHH-N-0000 PCH HOLDINGS 7.30 7.60 7.30 7.60 10 17,990 132,825

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.60 0 0 0

PDL -N-0000 PDL 47.00 47.00 45.00 47.00 26 6,783 312,198

PEG -N-0000 PEGASUS HOTELS 0.00 0.00 0.00 42.80 0 0 0

PHAR-N-0000 COL PHARMACY 500.20 534.00 500.20 527.40 8 121 63,763

PLC -N-0000 PEOPLES LEASING 14.10 14.40 14.10 14.30 225 851,073 12,213,126

PMB -N-0000 PEOPLE'S MERCH 15.20 15.20 15.00 15.00 5 2,401 36,335

RAL -N-0000 RENUKA AGRI 5.00 5.00 4.70 4.70 5 1,800 8,600

RCL -N-0000 ROYAL CERAMIC 98.90 99.00 98.90 99.00 2 2,580 255,410

REEF-N-0000 CITRUS LEISURE 28.00 28.00 26.60 26.90 22 24,593 672,701

REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0

REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.60 4.60 4.20 4.30 35 51,525 223,100

REG -N-0000 REGNIS 60.00 60.00 60.00 60.00 5 2,000 120,000

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 240.00 0 0 0

REXP-N-0000 RICH PIERIS EXP 34.10 35.00 34.00 34.40 4 842 28,978

RFL -N-0000 RAMBODA FALLS 17.50 17.50 17.50 17.50 1 100 1,750

RGEM-N-0000 RADIANT GEMS 58.40 60.00 58.40 60.00 13 3,490 207,799

RHL -N-0000 RENUKA HOLDINGS 38.80 38.80 37.10 38.20 3 315 12,027

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.80 26.00 24.80 25.80 3 17 438

RHTL-N-0000 FORTRESS RESORTS 16.50 17.10 16.50 16.50 8 7,603 125,451

RICH-N-0000 RICHARD PIERIS 7.90 8.00 7.80 7.90 30 82,736 658,294

RPBH-N-0000 ROYAL PALMS 45.90 46.00 45.90 46.00 12 341 15,665

RWSL-N-0000 RAIGAM SALTERNS 2.80 2.90 2.60 2.80 81 267,248 739,408

SAMP-N-0000 SAMPATH 200.30 202.00 200.00 201.00 15 7,484 1,503,642

SCAP-N-0000 SOFTLOGIC CAP 7.10 7.10 7.10 7.10 4 3,882 27,562

SDB -N-0000 SANASA DEV. BANK 77.00 78.00 76.50 77.10 38 3,941 304,251

SELI-N-0000 SELINSING 0.00 0.00 0.00 1120.00 0 0 0SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 40 662,871 646,014

SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0

SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

SEMB-X-0000 S M B LEASING[NON VOTING] 0.50 0.50 0.40 0.50 9 25,600 10,300

SERV-N-0000 HOTEL SERVICES 17.00 17.20 17.00 17.20 14 9,300 158,560

SEYB-N-0000 SEYLAN BANK 58.00 60.00 58.00 60.00 34 25,469 1,522,031

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.20 36.00 35.20 35.80 42 80,150 2,858,360

SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0

SFIN-N-0000 SINGER FINANCE 14.30 14.50 13.80 14.10 38 26,184 368,685

SFL -N-0000 SINHAPUTHRA FIN 80.40 80.40 80.40 80.40 1 1 80

SFS -N-0000 SWARNAMAHAL FIN 3.70 3.70 3.50 3.60 150 589,865 2,097,566

SHAL-N-0000 SHALIMAR 900.00 900.00 900.00 900.00 2 2 1,800

SHAW-N-0000 SHAW WALLACE 284.00 284.00 270.00 270.00 7 801 227,470

SHL -N-0000 SOFTLOGIC 11.40 11.50 11.10 11.30 33 40,888 461,716

SHOT-N-0000 SERENDIB HOTELS 24.50 24.50 24.00 24.00 3 3,700 90,400SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 18.20 0 0 0

SIGV-N-0000 SIGIRIYA VILLAGE 69.90 71.00 69.90 70.00 5 15,295 1,070,784

SIL -N-0000 SAMSON INTERNAT. 94.00 94.00 90.00 90.00 4 49 4,434

SING-N-0000 SINGALANKA 99.00 99.00 94.00 95.10 13 3,088 294,921

SINI-N-0000 SINGER IND. 0.00 0.00 0.00 142.70 0 0 0

SINS-N-0000 SINGER SRI LANKA 102.60 103.00 98.20 101.10 10 3,746 382,586

SIRA-N-0000 SIERRA CABL 2.70 2.80 2.60 2.70 62 270,701 726,883

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1650.00 0 0 0

SLTL-N-0000 SLT 43.00 43.90 43.00 43.90 12 19,947 866,875

SMLL-N-0000 PEOPLE'S FIN 36.90 37.90 36.80 37.50 92 88,320 3,284,886

SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0

SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 225.00 0 0 0

SOY -N-0000 CONVENIENCE FOOD 133.00 137.00 120.00 137.00 5 237 29,115

SPEN-N-0000 AITKEN SPENCE 119.00 120.00 118.50 120.00 14 13,900 1,665,650

STAF-N-0000 DOLPHIN HOTELS 36.50 36.50 36.00 36.00 9 5,697 205,792SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 29.00 29.00 29.00 29.00 1 100 2,900

SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0

TAFL-N-0000 THREE ACRE FARMS 56.00 56.00 54.30 54.50 10 2,366 129,211

TAJ -N-0000 TAJ LANKA 31.00 31.00 29.60 29.80 16 2,550 76,281

TANG-N-0000 TANGERINE 0.00 0.00 0.00 84.00 0 0 0


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TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.80 0 0 0

TESS-N-0000 TESS AGRO 2.60 2.70 2.50 2.70 186 1,366,951 3,605,769

TFC -N-0000 THE FINANCE CO. 20.00 20.00 19.00 19.00 2 4,000 79,000

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.70 6.80 6.50 6.50 23 60,934 402,596

TFIL-N-0000 TRADE FINANCE 12.60 13.20 12.60 13.10 99 400,936 5,210,736

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 65.00 0 0 0

TJL -N-0000 TEXTURED JERSEY 9.20 9.40 9.20 9.20 31 116,000 1,067,540

TKYO-N-0000 TOKYO CEMENT 27.60 28.00 27.60 28.00 2 13 359

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.70 19.90 19.60 19.80 14 17,800 351,270

TPL -N-0000 TALAWAKELLE 26.60 26.60 26.60 26.60 1 100 2,660

TRAN-N-0000 TRANS ASIA 74.90 74.90 74.90 74.90 1 40 2,996

TSML-N-0000 TEA SMALLHOLDER 48.00 48.00 48.00 48.00 1 1 48

TWOD-N-0000 TOUCHWOOD 9.80 9.80 9.40 9.50 68 104,641 993,567

TYRE-N-0000 KELANI TYRES 37.00 37.70 36.00 37.10 11 1,262 46,660

UAL -N-0000 UNION ASSURANCE 83.20 84.00 83.20 83.70 9 4,261 357,263

UBC -N-0000 UNION BANK 14.00 14.10 13.90 13.90 24 13,000 181,770

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 488.20 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 29.10 0 0 0

UML -N-0000 UNITED MOTORS 100.00 100.00 98.50 98.50 6 2,080 207,990

VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0

VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0

VFIN-N-0000 VALLIBEL FINANCE 32.20 32.50 31.90 32.00 18 12,100 387,490

VLL -N-0000 VIDULLANKA 3.80 4.00 3.80 3.90 42 76,801 295,887

VONE-N-0000 VALLIBEL ONE 19.30 19.30 18.80 19.00 43 87,388 1,661,585

VPEL-N-0000 VALLIBEL 6.40 6.60 6.40 6.50 9 103,199 667,654

WAPO-N-0000 GUARDIAN CAPITAL 53.00 54.00 51.10 53.70 7 782 41,428

WATA-N-0000 WATAWALA 12.00 12.20 12.00 12.20 9 12,240 148,940

YORK-N-0000 YORK ARCADE 17.70 17.70 17.70 17.70 1 2,000 35,400


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Softlogic Equity ResearchDimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam Rasheed

[email protected]

+94 11 7277032

Crishani Perera

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277004

Softlogic Equity SalesBranches

Horana

Madushanka Rathnayaka

No. 101, 1/1, Aguruwathota Road, Horana

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

[email protected]+94 11 7277053, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon

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