Daily Trade Journal - 28.01

7/29/2019 Daily Trade Journal - 28.01

1/13

q

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]

3.8%

3.5%

ASPI

S&P SL 20 Index

- 23.1

+ 4.07

5,855.09

3,194.72

ASPI

Monday, January 28, 2013

894.9

% ChangePoint ChangeToday

16.3

759.6

-0.39 %

0.13 %

2,249.1

YTD Performance

S&P SL 20 Index

40.1

21.9

-0.4

513.4

491.4

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 28.01.2013

Bourse extended its volatile behavior as the benchmark index initially

edged up to touch a high of 5,886.6 (+8 points), before following a

gradual downward path to close at its low point of 5,855.1 points with a

23.1 point plunge, the biggest drop on 6 weeks. Losses in Trans Asia

Hotels (8.1%), Lanka Orix Leasing (-3.4%), Lion Brewery (-2.9%) and

Ceylon Tobacco (-0.4%), primarily weighed on the index negatively.

Meanwhile, the S&P SL20 swung between marginal gains & losses as it

closed broadly flat at 3,194.7 points (+4.1 points).

Profit taking in selected counters following the substantial gains madeover the past few weeks has led the indices to remain broadly flat

which we take as a healthy consolidation. It should be noted that the

todays drop in ASPI is primarily concentrated within few selected stocks

which have had a fierce rally over the past few weeks, whilst

accumulation into steady stocks are continuing despite still at a slow

pace. We advise the value hunters to pick on the counters on

weakness, as the current slow pace would not last long as we believe

the approaching earnings season would provide an additional boost to

equity performance.

Heavyweight, John Keells Holdings grabbed the limelight today

accounting for c.72% of the days turnover. Two off-market deals in the

counter accumulating to c.1.5 mn shares were taken at LKR225.0.

Further several large on-board deals were also handled in the counter

including c.199.9k and 174.9k share parcels at a similar price. It closed

with a marginal 0.2% advance at LKR225.0. Interest extended in

Environmental Resources Investments as the counter also witnessed

sizeable on-board deals including c.3 mn share block at LKR18.0. The

counter closed with a 4.8% drop at LKR18.0.

Following continued foreign activity in Commercial Bank of Ceylon,

buying interest continued in both the Voting & Non-Voting shares of the

counter trading at attractive valuations. The former advanced 0.9% at

its close of LKR105.0. Sampath Bankalso extended interest, whilst some

profit taking was evident in Access Engineering(-0.5%) and Peoples

Leasing & Finance (-1.9%). Selling pressure weighted heavy in Kotagala

Plantations having announced a rights issue (1:4) to raise LKR360 mn,

where the counter saw its price eroding by a massive 17.4% to close at

LKR64.7.

Retail & high net worth investors continued to be active in counters

including Environmental Resources Investments [W:0006], HVA Foods

and Nations Lanka Finance, whilst renewed interest was visible in

Richard Pieris & co. having announced an interim dividend of LKR0.2 as

it advanced 1.3% to close at LKR8.0.

European Stocks Are Little Changed: European stocks were little

changed near a 23-month high as investors awaited reports on

American durable-goods orders and pending house sales. US index

futures were also little changed, while Asian shares fell. The Stoxx 600

retreated less than 0.1% to 289.54 at 10:04 a.m. in London. Oil Trades Near Highest Level in Four Months on Economic Outlook: Oil

traded near the highest level in four months in New York after posting

the longest run of weekly gains since April 2009, lifted by speculationthat a global economic recovery will boost fuel demand. Crude for

March delivery was at USD95.90 a barrel, up 2 cents, in electronic

trading on the New York Mercantile Exchange at 10:07 a.m. London

Accumulation extends inblue chips; Losses in heavyindices drag ASPI down


2/13

Statistical Look Up

Treasury Bill (%) 25.01.2013

9.63

10.41

11.25

14.26

Inflation (%) Dec-12 9.2

7.6

All Share Price Index q

S&P SL20 Index 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 q

Beverage, Food & Tobacco q

Construction & Engineering q

Diversified q

Healthcare q

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation q

Telecom p

615.6 618.7 -0.50% 614.0 0.26%

812.3 840.3 -3.33% 826.6 -1.73%

2,725.0

3,578.4

-0.84%

3,545.4

511.7

-0.60%2,717.1

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 28.01.2013

Today

-22.95

174.1

2.3

2,700.7

16,780.7

2,834.5

1,879.6

12,941.4

Pre Day

0.00%

173.6 171.20.29%

12,945.9

16,845.5

1,881.6

3,571.5

516.0

-0.73%

2,821.9

1,870.6

-0.20%

-0.38%

-0.19%

-0.11%

2,839.8

16,911.3

510.7

120.8

220.1

-99.3

Change %

5,878.2

3,190.7

2.3

-0.39% 16.6

Pre Day

Week ending

0.45%

-64.92%

-5.31%

-0.12%

0.65%

-0.12%

245

2,251.8

5,862.0

3,174.1

46.5

-0.12%

0.00%

0.13%

2,249.1

2.3

513.4

33.44%

33.44%10.83%

-4.53%

6.016.3

232

3,194.7

569.2

4.5

243

759.6

-0.39%

325.02%

123.31%

Today

21.9

2.1

491.4

16.6

5,855.1

2,258.0

14.7

-15.59%

-15.59%

% WoW

ChangeLast Week

899.9

7.1

-0.03%

-0.77%

-0.39%

1.71%

0.48%

-0.92%

0.18%

% WoW

ChangeLast Week

-0.12%

229.16%

-6.74%

-105.91%

156.0

-0.89%

2.2

526.9

-371.0

12,966.7

% Change

-0.39%2.2

-122.09%

16.6

5300

5400

5500

5600

5700

5800

5900

6000

Index

ASPI

2950

3000

3050

3100

3150

3200

3250

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

500

1,000

1,500

2,000

2,500

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

ENVI. RESOURCES

COMMERCIAL BANK

COMMERCIAL BANK[NON VOTING

ACCESS ENG SL

Most Active

777.50 + 100.70 14.88% INFRASTRUCTURE 165.00 - 35.00 -17.50%

-11.36%

-12.32%

-17.37%

-12.86%

49.00

33.60

87.50

+ 3.00

6.90

Today Pre Day

18.90

224.50

4.40

+ 19.60

DISTILLERIES

7,301

20,857

ENVI. RESOURCES 18.00

Company

13,150

28,418

486

ARPICO

GESTETNER

Company Today

1.5%

TEA SMALLHOLDER

G S FINANCE

112,551

912.34

73.08

1,483 1,290.40

1.5%

Change

219.60

Company% of

Mkt CapVolume

4,313.97

-1.43%

-2.70%

18.00

0.96%

1.5%

2.1%

Change

- 13.60

- 0.90

- 23.90

- 0.50

% Change

215.90

92.00

19.80

104.00

ENVI. RESOURCES [W 0006]

+ 2.60

KOTAGALA

74.00

125.00

1,600.00

105.00

450.001,600.00

50.93

2,415.33

3.6%

2.2%

1.4%

845

130,295

350

4,895

3.8%

185.00

70.00

3.2%

185.00

67.60

450.00

3.8%

10.16

1,600.00

105.50

613.22

0.60

LOLC

AITKEN SPENCE 126.50

2.5% 19.02

76.50

145.50

947.25329.60

7.462.60

450.00

700.00

8.80

JOHN KEELLS HOLDINGS 2,435,235

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 13

1.5%

2,105206

1,632

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)

64.709.80%

Intraday

Low (LKR)

Turnover

LKR ('000)

11,798.56

1,940.35

92.90

4.65

864.00

547,907.66

Intraday

High (LKR)

225.60

4.83

124.90

213.00

123.00

182.00

47.90

8.60

% Change

0.93

0.40

590.20

1,132.96

15.28

Today

6.52%

Turnover

(LKR)

150.40

8.92

0.58

104.00

67.00

150.10

46.10

4,462.15

74.00

214.20

145.50

47.00

691.00

71.30

170.10

3.90

TodayCompany

150.50

MERC. SHIPPING

6.10

35.13

0.01

547,907,656

2,770,184

7.18

EQUITY

CEYLON LEATHER [W 0014]

Pre Day

0.22%224.50 24.4%2.44

Volume (mn)% Change

8.39%

+ 7.00 8.70%

225.00

CompanyContribution to

Total T/O

125.00

0.1%

0.1%

0.70

4.09

2.44

3.70

-4.76%18.90

0.11

0.07-0.11%

0.58

-4.76%

0.22%

-11.36%

0.3%

0.3%

24.4%

Contribution to

Total T/O

2,124,414

-0.51%

7.00

BROWNS INVSTMNTS 3.60

105.00

91.90

19.70

ENVI. RESOURCES[WARRANTS] 3.90

JKH 225.00

% Change

EXPOLANKA

547,907,656

6,755,287

5,716,664

73,791,722

11,798,557

0.64

4.09

0.29

0.2% 4,418,616

73,791,722

3.3%

Volume (mn)

3.3%

Turnover

(LKR)

0.5%

145.50

124.00

700.00

8.70

880.00

Close

225.00

877.60

224.60



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Richard Pieris & Company PLC

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 Kotagala Plantations

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

p

p

p

p

q

p

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat p

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

Australia

1,655.90 -2.90

METALS

ENERGY

Commodity

23,671.9

Units

0

4.4

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.51%

0.54%

70.7

Russia

Saudi Arabia

Japan

364.90

USD/t oz.

USD/t oz. -0.35

779.25

-0.30

30.87

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,824.3

Value

13,896.0

1,503.0

USD/bbl.

USd/lb.

USd/lb.

AMERICA

2.75

8.1

Change

-0.16%-0.13

0

-0.02

Change %

-0.08%

Change %

0.35%

-1.16%

-0.29%

-0.02%

-0.94%

0.39%

-0.17%

06:29

06:28

06:29

0-Jan

0-Jan

06:23

06:24

Time*

06:30

06:29

06:29

0.01%

06:29

Company

00-Jan-00

1/0/1900

To be notified

6,285.4

Singapore

Switzerland

Thailand

UK

-0.33

91.5

01 for 04

2,748.6

136.81

1/0/1900

1/0/1900

4.24

USA

01:28

0.9

1/0/1900

Change

0.16%

-102.3

03:01

0

Payment DateDPS (LKR) XD Date

200.15

0.20

0.00 0

06-02-2013

127.01

0.0033.87

Malaysia

4.23

132.42

20.41

2.37

1.40

41.72

India

Currency

170.88

Indicative Rate

28.01.2013

China

0

USd/bu.

80.39

Price

112.95

95.88

USD/bbl.

102.86

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

15-02-2013

1/0/1900

1/0/1900

00-Jan-00

Description

0.00

0.00

Rights Issue To be notified

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

00-Jan-00



5/13

Page | 5

CSE Announcements Commercial Credit & Finance [COCR: LKR15.4]-Debenture Issue: COCR

has raised LKR46,430,000 from a debenture issue from the applications received

as of 4.30 pm on the 24th

January 2013.

Kotagala Plantations [KOTA: LKR64.7]-Rights Issue: Board of KOTA has resolved to issue 8 mn ordinaryshares at a price of LKR45.0 per share by way of a rights issue in the proportion of 1 for 4, subject to approval

by the shareholders. The funds realized from the issue will be utilized for settlement of bank borrowings

(LKR300 mn) and working capital requirement (LKR60 mn). The stated capital of the company is

LKR320,000,010. The rights issue of shares will not be underwritten.

Local News

Sri Lanka' Lankem Ceylon commissions soap plant: Sri Lanka's Lankem Consumer Products Ltd, a unit oflisted Lankem Ceylon [LCEY: LKR160.0]said it had commissioned a LKR70 mn soap plant that has a capacity

of 70 metric tonnes per shift. The plant in Sapugaskande will make fragrant laundry soap with germicidal

properties, which the firm says is a first in the product segment. "Laundry soap is the single largest category

in the laundry business in Sri Lanka and this state-of-the-plant is capable of producing high quality laundry

soap tablets,"Director LCEY, Ruwan T Weerasinghe said in a statement. "It also gives Lankem total control of

all the inputs which will help us deliver a superior product to the Sri Lankan consumer."

[Source: www.lbo.lk]

Tea exports to reach LKR380 bn mark in 2013: Sri Lankas total tea export earnings will reach the LKR380 bnmark this year compared to LKR160 bn recorded last year. This would be a 9.5% increase in rupees termswhile the value would drop in terms of dollars, said Sri Lanka Tea Board Chairperson Janaki Kuruppu.

Kuruppu noted that the Colombo auction still gets the highest tea prices in the world and the annual average

Colombo auction prices and average auction prices in many of the auction centres have shown positive

results on rupee terms. Sri Lanka government as well as the Sri Lanka Tea Board encourage industry stake

holders to come up with new suggestions and initiatives to regain Ceylon tea market share in global trade as

well as to increase their market presences across the world. According to Kuruppu, Sri Lanka is planning to

launch a global Ceylon Tea campaign this year in conventional as well as emerging markets.

[Source: www.dailynews.lk]

Sri Lanka's Eagle Gilt Edged Fund retains top rating: An [SL] AAAmf for Eagle Gilt Edged Fund, a mutualfund managed by Sri Lanka's NDB Wealth Management has been confirmed by ICRA Ltd, a rating agency."The rating indicates that the underlying portfolio has the lowest credit risk and the highest degree of safety

from credit losses,"ICRA said. The LKR1.16 bn open ended fund invests in Sri Lanka government securities

and bank deposits are limited to 15% of assets. The deposits are placed for three months or less in banks

with a rating of AA or above.


Sri Lanka power utility may be asked to import fuel direct: Sri Lanka's state-run Ceylon Electricity Board maybe asked to import fuel directly to protect the main petroleum distributor from mounting unpaid dues, a

media report said. Sri Lanka's The Sunday Times newspaper quoted petroleum minister Susil Premajayantha

as saying that state-run Ceylon Petroleum Corporation was due to discuss with the Treasury payment arrears

which are rising. The report said the CEB owned CPC LKR51 bn. The report quoted CEB chairmanWimaladharma Abeywickrema as saying that a recent furnace oil tariff increase by LKR25 a liter has

increased the utilities annual costs by LKR24 bn.The CEB was spending LKR21 a unit to produce power but

was selling an an average price of LKR17.50, the report said.


No. of Applications received 49

No. of Debentures Applied 464,300Value of Debentures applied (LKR) 46,430,000


6/13

Page | 6

Secondary market bond yields dip for the first time in eight days: Secondary market Treasury bond yieldsdipped for the first time in eight days on Thursday, as a total of LKR45 bn was on offer for the third bond

auction of the year due on 29 of January. On offer are LKR10 bn, LKR25 bn and LKR10 bn on the five year

(01.06.18), eight year (01.05.21) and 15 year (01.07.28) maturities respectively. The dip in yields was mainly

driven by the two five year maturities (i.e. 01.04.18 and 15.08.18) as it opened Thursday at an intraday day

high level of 11.40/45% and dipped to an low of 11.00/05%. However profit taking coupled with sellingpressure at these levels saw its yields increase once again marginally, to close the day at levels of 11.05/10%.

Interestingly, the yield curve was showing signs of reflecting an inversion once again as the longer tenure

maturities were seen trading below the 364 day bill level of 11.10% to 11.15%. Given below are the closing,

secondary market yields for the most frequently traded maturities.


Global News

Tripling in Debt to USD1.7 Trillion Drags on Economy: : Chinese companies are spending more than ever toservice debt after their borrowing almost tripled over five years, prompting strategists to warn of rising

default risk and a threat to economic growth. Total short- and long-term borrowing by 3,895 publicly traded

non-financial companies rose to almost USD1.7 trillion in their latest filings, from USD604 bn at the end of

2007, data compiled by Bloomberg show. Financing costs, including interest, on all forms of debt climbed to

the highest level as a percentage of gross domestic products last year, according to Sanford C. Bernstein &

Co. Bernstein says that means less cash for investment to fuel the worlds second-largest economy, while

Royal Bank of Scotland Group says the threat of defaults will hold back interest- rate liberalization. The

average 10-year yield for top-rated company bonds is near a 13-month high at 5.27%, compared with the

2.6% yield in a Bank of America Merrill Lynch global corporate index.

[Source: www.bloomberg.com]

Euro Crisis Seen Reaping Social Toll With Record Jobless: Euro-area jobless data this week will expose thesocial cost of last years debt crisis and recession on southern European economies as unemployment across

the region probably rose to a record in December. Unemployment in the 17-nation bloc climbed for a fifth

month to 11.9%, according to the median of 34 economists forecasts in a Bloomberg News survey. That

result due on Feb. 1 would show the highest jobless rate since records began in 1995. By contrast, German

unemployment data the day before may show the jobless rate there held steady for a fourth month at 6.9%

in January, a separate survey found. While measures to stem the regions debt turmoil have helped reduce

sovereign bond yields from Spain to Greece, the recession and crisis have led to job cuts by companies and

governments. The European Central Bank predicts the currency blocs economy will shrink 0.3% this year

and President Mario Draghi said last week that the jury is still out on whether investor optimism can be

reflected in economic momentum.


Burma gets Asian Development Bank and World Bank loans: The ADB granted USD512 mn (GBP325 mn),while the World Bank approved a USD440 mn credit. The loans were made possible after Burma cleared

overdue arrears to the two banks with the aid of Japan.

[Source: www.bbc.co.uk]

ECB loans- European banks to repay early: The European Central Bank (ECB) said that 278 eurozone bankswill repay EUR137.16 bn (USD185 bn; GBP117 bn) of three-year loans they borrowed. The money, lent in

December 2011 and February 2012, will be paid on 30 January, it added. The loans were made when many

feared that the eurozone would break apart. It lent the money amidst fears that Greece, which needed two

international bailouts, could default on its huge debts. At the same time, many investors thought the hugeeconomies of Spain and Italy may be next to require international assistance. "If one has to find a common

denominator... for defining why 2012 is going to be remembered, I think one would say it's the year of the re

launching of the euro,"Mario Draghi said at the World Economic Forum in Davos, Switzerland. The ECB has

forecast that eurozone economic growth in 2013 will be between minus 0.9% and plus 0.4%. Mr Draghi said:


7/13

Page | 7

"Are we satisfied? I think to say the least, the jury is still out. Because all in all, we haven't seen an equal

momentum on the real side of the economy and that's where we will have to do much more."


Indonesia Increasing Palm Oil Export Tax Seen Curbing Shipments: Indonesia will raise taxes on palm oilexports in February in the first increase in nine months, potentially curbing shipments from the largest

producer as rival Malaysia maintains a zero-tariff policy for a second month. The duty will be raised to 9%from 7.5% in January, according to a Trade Ministry decree on its website today. The base price to calculate

the levy will be increased to USD744 a metric ton from USD709, it said. This is the first increase in taxes since

May, according to data compiled by Bloomberg. The increased tariffs by Indonesia may lower shipments and

hamper efforts to trim reserves, which have surged to about 90 percent of storage capacity. Futures in Kuala

Lumpur have tumbled 21% after Malaysian inventories reached a record of 2.63 mn tons in December,

prompting the government to cut export taxes. The Malaysian tariffs were cut to zero for this month and will

be kept at that level in February.


ECB Says Impact of Proposed Banking Rules May Vary Across EU: The European Central Bank said its vitalto evaluate the impact of planned new banking rules across the European Union as it may vary from onecountry to another. An impact assessment needs to be carried out as a matter of priority, the ECB said in

an e-mailed statement today. The proposals by an EU-mandated group led by Bank of Finland Governor Erkki

Liikanen may have a significantly different impact across the EU, given differences in the structure of the

banking sectors. Under the non-binding suggestions presented by the Liikanen group, EU banks would be

forced to push much of their trading activities into separately capitalized units and face extra bonus rules.

The group also called for a toughening of Basel bank-capital rules and for lenders to issue debt designed to

be written down in crises. Further clarification is needed on setting an additional capital-buffer requirement

on trading activities, according to the ECB. The addition of a further capital buffer for European banks would

need to be duly assessed as it would come on top of several other new requirements including the counter-

cyclical capital buffer, the capital conservation buffer, the additional capital charge for systemically

important financial institutions and, possibly, the systemic risk buffer,the ECB said.[Source: www.bloomberg.com]


8/13

Page | 8

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.70 2.80 2.70 2.70 13 22,050 59,610

AAIC-N-0000 ASIAN ALLIANCE 85.50 88.00 85.50 86.00 5 1,101 94,638

ABAN-N-0000 ABANS 97.00 97.00 97.00 97.00 1 2 194

ACAP-N-0000 ASIA CAPITAL 30.80 30.80 30.00 30.00 11 8,640 259,208ACL -N-0000 ACL 67.00 67.10 67.00 67.10 8 11,699 784,983

ACME-N-0000 ACME 14.90 15.00 14.80 14.90 10 3,713 55,333

AEL -N-0000 ACCESS ENG SL 19.80 19.80 19.50 19.70 49 290,301 5,716,664

AFSL-N-0000 ABANS FINANCIAL 34.90 34.90 34.60 34.70 4 296 10,272

AGAL-N-0000 AGALAWATTE 32.20 32.20 30.80 31.90 12 3,220 102,720

AGST-N-0000 AGSTARFERTILIZER 6.00 6.40 6.00 6.00 4 1,510 9,440

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

AHPL-N-0000 AHOT PROPERTIES 71.30 74.00 71.30 74.00 2 13 930

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.40 72.50 74.20 26 37,636 2,740,262

ALLI-N-0000 ALLIANCE 712.00 712.00 712.00 712.00 1 4 2,848

ALUF-N-0000 ALUFAB 22.90 22.90 21.00 21.50 19 4,853 105,525

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 0.00 399.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.20 9.30 9.20 9.30 7 9,401 87,129

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 100.60 0 0 0ARPI-N-0000 ARPICO 80.50 87.50 80.50 87.50 2 46 3,710

ASCO-N-0000 ASCOT HOLDINGS 173.90 173.90 170.00 170.70 3 12 2,048

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 250.00 0 0 0

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1867.50 0 0 0

ASIR-N-0000 ASIRI 12.50 12.50 12.30 12.40 26 54,351 676,239

ASIY-N-0000 ASIA SIYAKA 4.40 4.40 4.40 4.40 6 2,117 9,315

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 220.00 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.60 22 186,100 298,170

AUTO-N-0000 AUTODROME 905.00 905.00 905.00 905.00 2 60 54,300

BALA-N-0000 BALANGODA 37.50 37.50 37.50 37.50 5 580 21,750

BBH -N-0000 BROWNS BEACH 20.00 20.10 19.50 19.50 29 36,196 712,627

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.50 2.60 23 17,242 43,830

BFL -N-0000 BAIRAHA FARMS 154.20 154.20 150.10 150.10 8 3,075 461,622

BIL -N-0000 BROWNS INVSTMNTS 3.80 3.80 3.60 3.60 69 584,909 2,124,414

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.80 0 0 0BLI -N-0000 BIMPUTH FINANCE 0.00 0.00 0.00 20.80 0 0 0

BLUE-N-0000 BLUE DIAMONDS 4.00 4.00 3.90 3.90 21 45,206 177,514

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.70 1.70 1.70 24 252,000 428,400

BOGA-N-0000 BOGALA GRAPHITE 26.70 26.70 24.60 25.90 4 209 5,290

BOPL-N-0000 BOGAWANTALAWA 12.60 12.60 12.60 12.60 8 10,526 132,628

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 468.60 0 0 0

BRWN-N-0000 BROWNS 127.50 128.00 123.00 123.20 15 7,136 886,662

BUKI-N-0000 BUKIT DARAH 700.00 700.00 691.00 700.00 17 845 590,198

CABO-N-0000 CARGO BOAT 90.50 90.50 90.50 90.50 1 1 91

CALF-N-0000 CAL FINANCE 19.80 19.80 19.80 19.80 1 25 495

CARE-N-0000 PRINTCARE PLC 29.50 30.00 29.50 30.00 3 4,300 128,900

CARG-N-0000 CARGILLS 150.10 150.50 150.10 150.40 4 486 73,083

CARS-N-0000 CARSONS 450.00 450.00 450.00 450.00 6 2,105 947,250

CCS -N-0000 COLD STORES 137.00 138.00 137.00 137.00 23 15,210 2,083,875

CDB -N-0000 CDB 43.00 43.00 42.00 42.10 11 3,735 157,432

CDB -X-0000 CDB[NON VOTING] 33.00 33.00 33.00 33.00 1 1 33

CDIC-N-0000 N D B CAPITAL 500.00 500.00 500.00 500.00 11 272 136,000

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 67.90 0 0 0

CFI -N-0000 CFI 111.00 111.00 111.00 111.00 1 2,000 222,000

CFIN-N-0000 CENTRAL FINANCE 185.00 185.00 183.00 183.00 12 5,849 1,077,450

CFL -N-0000 CHILAW FINANCE 14.20 14.20 14.10 14.10 8 4,571 64,457

CFLB-N-0000 FORT LAND 36.50 36.50 34.00 34.00 37 38,821 1,329,297

CFT -N-0000 CFT 6.40 6.40 6.10 6.10 13 19,499 118,944

CFVF-N-0000 FIRST CAPITAL 12.00 12.00 11.90 11.90 18 20,645 246,986

CHL -N-0000 DURDANS 0.00 0.00 0.00 100.00 0 0 0

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.00 0 0 0

CHMX-N-0000 CHEMANEX 79.00 79.00 78.00 78.10 5 500 39,042

CHOT-N-0000 HOTELS CORP. 0.00 0.00 0.00 22.90 0 0 0

CHOU-N-0000 CITY HOUSING 14.80 14.80 14.80 14.80 1 1,000 14,800

CIC -N-0000 CIC 64.50 67.00 64.50 65.20 4 800 52,190

CIC -X-0000 CIC[NON VOTING] 53.50 53.50 53.50 53.50 1 300 16,050CIFL-N-0000 CIFL 4.40 4.50 4.30 4.40 19 52,276 229,953

CIND-N-0000 CENTRAL IND. 67.10 67.50 67.10 67.40 5 1,500 101,050

CINS-N-0000 CEYLINCO INS. 900.00 900.00 900.00 900.00 3 300 270,000

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 330.00 0 0 0

CINV-N-0000 CEYLON INV. 86.10 86.10 86.10 86.10 1 71 6,113


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CIT -N-0000 CIT 133.00 133.00 133.00 133.00 1 2,200 292,600

CITH-N-0000 CITRUS HIKKADUWA 22.00 22.60 21.00 21.00 13 8,665 182,070

CITK-N-0000 CITRUS KALPITIYA 6.50 6.60 6.50 6.60 8 14,766 97,405

CITW-N-0000 CITRUS WASKADUWA 6.40 6.40 6.40 6.40 3 4,501 28,806

CLC -N-0000 COMM LEASE & FIN 3.80 3.80 3.70 3.70 6 6,190 22,912

CLND-N-0000 COLOMBO LAND 36.80 36.80 35.90 35.90 10 11,350 409,190

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] 6.50 6.60 6.10 6.20 7 20,340 126,224

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.00 6.90 6.00 6.10 13 18,165 118,797

COCO-N-0000 RENUKA SHAW 18.80 19.70 18.80 19.60 51 53,287 1,037,559

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.80 15.00 14.80 15.00 6 1,092 16,362

COCR-N-0000 COM.CREDIT 15.50 15.50 15.00 15.00 26 52,743 795,701

COLO-N-0000 COLONIAL MTR 155.00 155.00 148.00 153.00 13 613 92,690

COMB-N-0000 COMMERCIAL BANK 104.40 105.50 104.00 105.00 119 112,551 11,798,557

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 91.60 92.00 91.10 91.90 31 73,437 6,755,287

COMD-N-0000 COMMERCIAL DEV. 64.10 64.80 64.10 64.80 3 292 18,894

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 78.50 0 0 0

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1800.30 0 0 0

CRL -N-0000 SOFTLOGIC FIN 26.70 27.80 26.50 27.40 16 7,240 192,915

CSD -N-0000 SEYLAN DEVTS 9.50 9.50 9.30 9.30 13 13,793 129,883

CSEC-N-0000 DUNAMIS CAPITAL 12.40 12.40 12.40 12.40 10 10,594 131,366

CSF -N-0000 NATION LANKA 10.40 10.40 10.20 10.30 67 242,178 2,500,867

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.00 2.00 2.00 13 97,100 194,200

CTBL-N-0000 CEYLON TEA BRKRS 5.70 5.70 5.70 5.70 1 1 6

CTC -N-0000 CEYLON TOBACCO 878.30 880.00 864.00 877.60 40 1,483 1,290,404

CTCE-N-0000 AVIVA N D B 310.00 310.00 308.00 308.00 6 373 115,278

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 10 6,500

CTHR-N-0000 C T HOLDINGS 135.00 140.00 135.00 139.60 7 5,403 749,236

CTLD-N-0000 C T LAND 27.50 28.00 27.50 27.70 6 1,500 41,580

CWM -N-0000 C.W.MACKIE 70.60 70.60 69.00 69.80 11 31,906 2,227,639

DFCC-N-0000 DFCC BANK 124.90 125.00 124.90 125.00 17 7,301 912,345

DIAL-N-0000 DIALOG 8.70 8.80 8.60 8.70 41 130,295 1,132,962

DIMO-N-0000 DIMO 610.00 610.00 608.00 608.10 10 267 162,546

DIPD-N-0000 DIPPED PRODUCTS 107.00 107.00 105.20 107.00 8 7,104 760,101

DIST-N-0000 DISTILLERIES 185.00 185.00 182.00 185.00 15 13,150 2,415,330

DOCK-N-0000 DOCKYARD 236.90 237.00 232.00 235.60 7 2,237 522,196DPL -N-0000 DANKOTUWA PORCEL 19.00 19.00 17.50 17.70 70 92,100 1,649,768

EAST-N-0000 EAST WEST 15.00 15.30 14.90 15.00 28 44,742 670,730

EBCR-N-0000 E B CREASY 1001.00 1001.00 1001.00 1001.00 4 55 55,055

ECL -N-0000 E - CHANNELLING 6.50 6.50 6.40 6.50 33 125,179 813,074

EDEN-N-0000 EDEN HOTEL LANKA 35.20 35.20 35.20 35.20 4 1,910 67,232

ELPL-N-0000 ELPITIYA 18.20 19.20 17.50 18.00 15 2,190 39,386

EMER-N-0000 EASTERN MERCHANT 0.00 0.00 0.00 11.50 0 0 0

EQIT-N-0000 EQUITY 32.00 37.40 31.00 33.60 22 10,399 351,436

ESL -N-0000 ENTRUST SEC 21.10 22.60 20.90 22.30 19 12,270 272,639

ETWO-N-0000 EQUITY TWO PLC 27.00 27.00 27.00 27.00 5 3,228 87,156

EXPO-N-0000 EXPOLANKA 6.90 7.10 6.90 6.90 56 640,253 4,418,616

FLCH-N-0000 FREE LANKA 2.50 2.60 2.40 2.40 33 237,902 593,755

GEST-N-0000 GESTETNER 219.00 220.00 219.00 219.60 4 1,100 241,585

GHLL-N-0000 GALADARI 14.10 14.10 13.90 13.90 8 436 6,061

GLAS-N-0000 PIRAMAL GLASS 6.20 6.30 6.10 6.10 40 340,972 2,088,541GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 55.50 55.60 54.20 54.90 17 4,424 242,669

GREG-N-0000 ENVI. RESOURCES 18.70 18.90 17.60 18.00 357 4,090,405 73,791,722

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

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

GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.70 3.80 3.50 3.50 65 200,613 716,348

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.20 4.40 3.80 3.90 108 696,592 2,770,184

GSF -N-0000 G S FINANCE 778.00 778.00 776.90 777.50 2 9 6,998

GUAR-N-0000 CEYLON GUARDIAN 174.00 174.00 173.10 173.10 2 21 3,636

HAPU-N-0000 HAPUGASTENNE 39.10 39.10 39.10 39.10 4 154 6,021

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2450.90 0 0 0

HASU-N-0000 HNB ASSURANCE 51.20 51.20 51.10 51.10 3 1,871 95,628

HAYC-N-0000 HAYCARB 181.00 181.00 180.20 180.50 3 1,800 324,840

HAYL-N-0000 HAYLEYS 0.00 0.00 0.00 298.00 0 0 0

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 51.00 51.50 50.80 51.00 14 4,600 234,621

HEXP-N-0000 HAYLEYS FIBRE 31.00 31.00 31.00 31.00 3 13,970 433,070

HHL -N-0000 HEMAS HOLDINGS 29.00 29.00 28.80 28.80 13 9,290 268,180

HNB -N-0000 HNB 145.50 145.50 145.50 145.50 2 350 50,925

HNB -X-0000 HNB[NON VOTING] 113.00 113.50 113.00 113.00 13 12,081 1,367,653

HOPL-N-0000 HORANA 26.30 26.30 25.50 25.50 2 1,001 25,526


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HPFL-N-0000 HYDRO POWER 0.00 0.00 0.00 7.30 0 0 0

HPWR-N-0000 HEMAS POWER 0.00 0.00 0.00 23.50 0 0 0

HSIG-N-0000 HOTEL SIGIRIYA 84.00 84.00 82.10 83.80 2 114 9,549

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.90 0 0 0

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.00 0 0 0

HUNT-N-0000 HUNTERS 0.00 0.00 0.00 353.80 0 0 0

HVA -N-0000 HVA FOODS 14.60 14.60 13.80 14.00 170 212,436 2,976,698

IDL -N-0000 INFRASTRUCTURE 185.00 185.00 165.00 165.00 4 29 4,805

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 310.40 0 0 0

JINS-N-0000 JANASHAKTHI INS. 11.10 11.10 10.90 10.90 15 18,430 201,207

JKH -N-0000 JKH 224.60 225.60 224.60 225.00 143 2,435,235 547,907,656

JKL -N-0000 JOHN KEELLS 66.00 66.00 65.50 65.60 6 320 21,027

KAHA-N-0000 KAHAWATTE 32.20 32.50 32.20 32.50 3 180 5,826

KAPI-N-0000 MTD WALKERS 28.40 28.40 27.40 27.40 3 2,302 63,175

KCAB-N-0000 KELANI CABLES 71.10 71.10 71.00 71.00 2 11 781

KDL -N-0000 KELSEY 15.60 16.30 15.30 15.40 10 2,539 39,922

KFP -N-0000 KEELLS FOOD 74.20 74.20 74.20 74.20 1 1,000 74,200

KGAL-N-0000 KEGALLE 110.00 110.00 110.00 110.00 4 226 24,860

KHC -N-0000 KANDY HOTELS 9.70 10.20 9.70 10.00 9 5,106 50,550

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

KHL -N-0000 KEELLS HOTELS 13.80 13.90 13.70 13.80 20 255,400 3,515,250

KOTA-N-0000 KOTAGALA 78.90 78.90 64.00 64.70 118 50,338 3,533,611

KURU-N-0000 KURUWITA TEXTILE 20.70 20.70 20.10 20.10 11 2,000 40,322

KVAL-N-0000 KELANI VALLEY 83.00 83.00 83.00 83.00 1 500 41,500

KZOO-N-0000 KALAMAZOO 2150.00 2150.00 2150.00 2150.00 1 5 10,750

LALU-N-0000 LANKA ALUMINIUM 37.00 37.30 37.00 37.00 7 4,000 148,420

LAMB-N-0000 KOTMALE HOLDINGS 37.20 37.20 37.00 37.10 5 1,130 41,890

LCEM-N-0000 LANKA CEMENT 10.10 10.10 10.10 10.10 1 1 10

LCEY-N-0000 LANKEM CEYLON 160.10 160.10 160.00 160.00 16 3,950 632,035

LDEV-N-0000 LANKEM DEV. 7.30 7.30 7.10 7.10 25 33,704 242,659

LFIN-N-0000 LB FINANCE 147.50 148.80 145.00 148.80 7 2,680 394,420

LGL -N-0000 LAUGFS GAS 28.00 28.00 27.00 27.20 17 11,136 302,861

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.70 19.70 18.50 18.90 46 40,040 758,454

LHCL-N-0000 LANKA HOSPITALS 39.00 39.00 38.40 38.60 14 25,262 974,218

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 48.40 0 0 0

LIOC-N-0000 LANKA IOC 21.00 21.00 20.00 20.10 26 86,673 1,743,097

LION-N-0000 LION BREWERY 301.00 301.00 301.00 301.00 3 116 34,916LITE-N-0000 LAXAPANA 6.50 6.50 6.50 6.50 3 6,000 39,000

LLUB-N-0000 CHEVRON 220.80 221.00 220.00 220.00 16 5,716 1,258,143

LMF -N-0000 LMF 118.00 118.00 118.00 118.00 7 3,019 356,242

LOFC-N-0000 LANKAORIXFINANCE 4.00 4.00 3.80 3.80 60 435,202 1,657,363

LOLC-N-0000 LOLC 70.00 70.00 67.00 67.60 53 28,418 1,940,348

LPRT-N-0000 LAKE HOUSE PRIN. 90.20 90.20 90.10 90.20 2 10 902

LVEN-N-0000 LANKA VENTURES 32.20 32.20 32.00 32.00 3 10,010 320,323

LWL -N-0000 LANKA WALLTILE 62.50 62.50 61.20 61.20 2 42 2,612

MADU-N-0000 MADULSIMA 15.00 15.00 14.90 14.90 6 1,859 27,809

MAL -N-0000 MALWATTE 5.10 5.10 4.90 4.90 37 33,125 162,385

MAL -X-0000 MALWATTE[NON VOTING] 4.80 4.80 4.80 4.80 1 1 5

MARA-N-0000 MARAWILA RESORTS 7.30 7.40 7.20 7.30 9 5,601 40,457

MASK-N-0000 MASKELIYA 12.60 12.60 12.50 12.50 10 5,000 62,601

MBSL-N-0000 MERCHANT BANK 20.60 20.90 20.30 20.70 17 6,195 127,051

MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 12.80 0 0 0MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.30 28.30 28.00 28.00 18 12,811 359,038

MGT -N-0000 HAYLEYS - MGT 11.50 11.50 11.50 11.50 1 2 23

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 95.00 0 0 0

MORI-N-0000 MORISONS 0.00 0.00 0.00 183.80 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 110.60 110.60 110.00 110.40 4 500 55,175

MPRH-N-0000 MET. RES. HOL. 23.00 23.00 23.00 23.00 2 1,001 23,023

MRH -N-0000 MAHAWELI REACH 20.40 20.60 19.70 20.20 36 100,581 2,021,159

MSL -N-0000 MERC. SHIPPING 170.10 170.10 170.10 170.10 1 20 3,402

MULL-N-0000 MULLERS 1.70 1.80 1.70 1.70 22 234,354 398,502

NAMU-N-0000 NAMUNUKULA 76.00 79.00 75.00 76.90 10 2,495 187,731

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 67.50 0 0 0

NDB -N-0000 NAT. DEV. BANK 147.00 148.00 146.00 146.30 25 6,049 886,842

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1399.00 0 0 0

NEST-N-0000 NESTLE 1600.00 1600.00 1600.00 1600.00 4 206 329,600NHL -N-0000 NAWALOKA 3.10 3.20 3.10 3.10 13 147,082 456,109

NIFL-N-0000 NANDA FINANCE 6.80 6.80 6.80 6.80 1 500 3,400

NTB -N-0000 NATIONS TRUST 59.30 59.30 58.50 59.00 10 3,776 222,496

ODEL-N-0000 ODEL PLC 22.20 22.40 22.10 22.20 8 1,802 39,965

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

OGL -N-0000 ORIENT GARMENTS 13.00 13.00 13.00 13.00 4 3,510 45,630


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ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 54.20 0 0 0

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.00 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.30 14.40 14.30 14.30 9 38,433 549,892

PABC-N-0000 PAN ASIA 18.50 18.50 18.10 18.20 30 21,502 390,623

PALM-N-0000 PALM GARDEN HOTL 127.30 127.30 127.30 127.30 1 30 3,819

PAP -N-0000 PANASIAN POWER 2.90 2.90 2.70 2.80 39 342,500 956,230

PARA-N-0000 PARAGON 0.00 0.00 0.00 1200.00 0 0 0

PARQ-N-0000 SWISSTEK 15.30 15.40 15.30 15.30 15 9,385 143,841

PCH -N-0000 PC HOUSE 5.20 5.40 5.20 5.30 26 93,526 494,288

PCHH-N-0000 PCH HOLDINGS 7.30 7.50 7.30 7.50 3 5,031 36,727

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.00 0 0 0

PDL -N-0000 PDL 47.00 47.00 47.00 47.00 3 700 32,900

PEG -N-0000 PEGASUS HOTELS 43.00 44.00 42.90 42.90 9 4,500 193,690

PHAR-N-0000 COL PHARMACY 555.10 555.10 533.00 535.10 45 523 280,972

PLC -N-0000 PEOPLES LEASING 15.40 15.40 15.00 15.10 128 356,964 5,431,221

PMB -N-0000 PEOPLE'S MERCH 13.40 14.70 13.40 14.30 7 514 7,155

RAL -N-0000 RENUKA AGRI 4.70 4.80 4.70 4.80 23 68,500 323,050

RCL -N-0000 ROYAL CERAMIC 102.00 102.00 100.00 102.00 7 5,061 506,222

REEF-N-0000 CITRUS LEISURE 25.50 25.50 25.20 25.20 17 13,271 337,389

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

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

REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.00 4.10 3.90 4.00 29 47,946 191,584

REG -N-0000 REGNIS 60.00 60.00 59.00 59.80 10 6,100 365,024

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 249.90 0 0 0

REXP-N-0000 RICH PIERIS EXP 34.00 34.00 33.90 33.90 4 3,601 122,109

RFL -N-0000 RAMBODA FALLS 16.20 17.00 16.20 16.90 5 4,179 70,500

RGEM-N-0000 RADIANT GEMS 58.10 58.10 58.10 58.10 2 120 6,972

RHL -N-0000 RENUKA HOLDINGS 37.40 37.40 37.40 37.40 1 1 37

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 24.70 0 0 0

RHTL-N-0000 FORTRESS RESORTS 16.50 16.50 16.30 16.40 4 4,750 77,665

RICH-N-0000 RICHARD PIERIS 8.00 8.10 7.90 8.00 121 354,612 2,838,073

RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 46.60 0 0 0

RWSL-N-0000 RAIGAM SALTERNS 2.80 2.80 2.70 2.70 13 107,101 289,173

SAMP-N-0000 SAMPATH 214.80 215.90 213.00 214.20 59 20,857 4,462,153

SCAP-N-0000 SOFTLOGIC CAP 6.90 6.90 6.60 6.70 6 6,417 43,218

SDB -N-0000 SANASA DEV. BANK 75.40 76.00 75.20 75.50 61 6,921 522,391

SELI-N-0000 SELINSING 1100.00 1100.00 1100.00 1100.00 1 4 4,400

SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 0.90 11 109,912 99,038SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0

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

SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.40 0.40 0.40 9 78,860 31,544

SERV-N-0000 HOTEL SERVICES 17.50 17.50 17.10 17.10 5 6,010 103,145

SEYB-N-0000 SEYLAN BANK 59.10 60.80 59.10 60.80 5 1,766 105,941

SEYB-X-0000 SEYLAN BANK[NON VOTING] 36.20 36.20 35.50 35.50 26 46,695 1,677,368

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

SFIN-N-0000 SINGER FINANCE 14.00 14.00 13.70 13.70 12 12,600 172,850

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 83.50 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.30 3.50 3.30 3.40 34 106,102 360,647

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 900.00 0 0 0

SHAW-N-0000 LEE HEDGES 248.00 248.00 248.00 248.00 1 99 24,552

SHL -N-0000 SOFTLOGIC 12.40 12.40 12.00 12.00 32 121,720 1,463,311

SHOT-N-0000 SERENDIB HOTELS 23.70 23.70 23.60 23.70 4 725 17,180

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 16.60 17.40 16.60 17.40 3 26 432SIGV-N-0000 SIGIRIYA VILLAGE 69.80 69.80 69.80 69.80 1 152 10,610

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 93.00 0 0 0

SING-N-0000 SINGALANKA 88.50 88.50 88.50 88.50 1 5 443

SINI-N-0000 SINGER IND. 140.00 140.00 135.50 140.00 7 470 65,380

SINS-N-0000 SINGER SRI LANKA 106.50 108.00 105.00 105.00 12 21,450 2,255,350

SIRA-N-0000 SIERRA CABL 2.60 2.60 2.50 2.60 13 37,900 98,440

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1680.00 0 0 0

SLTL-N-0000 SLT 46.10 47.90 46.10 47.00 8 1,632 76,503

SMLL-N-0000 PEOPLE'S FIN 39.90 39.90 38.50 38.50 7 5,325 205,433

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

SMOT-N-0000 SATHOSA MOTORS 225.00 230.00 225.00 225.00 9 959 219,075

SOY -N-0000 CONVENIENCE FOOD 135.10 135.10 130.00 130.10 14 884 115,660

SPEN-N-0000 AITKEN SPENCE 125.90 126.50 123.00 124.00 15 4,895 613,222

STAF-N-0000 DOLPHIN HOTELS 36.00 37.00 36.00 36.40 5 508 18,407

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 26.60 26.60 26.60 26.60 2 200 5,320

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

TAFL-N-0000 THREE ACRE FARMS 51.80 51.80 50.80 51.20 7 673 34,446

TAJ -N-0000 TAJ LANKA 29.30 30.40 29.10 29.20 13 1,210 35,917

TANG-N-0000 TANGERINE 0.00 0.00 0.00 81.00 0 0 0

TAP -N-0000 TAPROBANE 0.00 0.00 0.00 5.00 0 0 0


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Page | 12


TESS-N-0000 TESS AGRO 2.50 2.60 2.40 2.40 21 129,374 313,466

TFC -N-0000 THE FINANCE CO. 19.80 19.80 18.00 18.10 6 301 5,446

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.50 6.50 6.20 6.20 5 641 3,985

TFIL-N-0000 TRADE FINANCE 13.60 13.80 13.30 13.40 13 31,964 429,674

TILE-N-0000 LANKA FLOORTILES 62.00 62.00 62.00 62.00 1 150 9,300

TJL -N-0000 TEXTURED JERSEY 9.50 9.50 9.10 9.20 24 56,988 525,910

TKYO-N-0000 TOKYO CEMENT 27.70 27.70 27.00 27.50 7 628 17,236

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.30 19.30 18.80 18.90 35 42,010 796,816

TPL -N-0000 TALAWAKELLE 27.00 27.00 25.50 25.50 7 911 23,583

TRAN-N-0000 TRANS ASIA 72.60 74.90 70.00 70.80 18 4,605 325,665

TSML-N-0000 TEA SMALLHOLDER 49.00 49.00 49.00 49.00 3 22 1,078

TWOD-N-0000 TOUCHWOOD 8.80 8.80 8.50 8.50 133 199,130 1,704,616

TYRE-N-0000 KELANI TYRES 35.30 35.30 35.00 35.00 4 632 22,144

UAL -N-0000 UNION ASSURANCE 89.90 90.00 88.50 88.50 5 1,710 153,855

UBC -N-0000 UNION BANK 14.60 14.90 14.50 14.50 67 88,260 1,291,308

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 499.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 29.00 0 0 0

UML -N-0000 UNITED MOTORS 99.00 99.00 97.50 97.50 3 354 34,958

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 32.10 32.10 31.80 31.80 14 6,083 193,946

VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.80 16 67,890 255,693

VONE-N-0000 VALLIBEL ONE 18.70 18.80 18.50 18.50 51 49,581 920,375

VPEL-N-0000 VALLIBEL 6.70 6.70 6.70 6.70 4 30,798 206,347

WAPO-N-0000 GUARDIAN CAPITAL 52.90 52.90 52.90 52.90 1 1 53

WATA-N-0000 WATAWALA 12.20 12.40 12.10 12.30 16 9,745 119,098

YORK-N-0000 YORK ARCADE 0.00 0.00 0.00 17.20 0 0 0


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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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