Monday 28th

September 2015 BRS Traders Daily Digest

BRS TRADERS DIGEST

Monday, 28th

September 2015

Da

ily

65, Braybrooke Place, Colombo 2, Sri Lanka research@bartleetreligare.com +94 11 5220200

2

Monday 28th

September 2015 BRS Traders Daily Digest

Market Overview

Market Performance

The market closed on a negative note at the end of todays trading session

with both indices closing in red. The ASPI dipped 32.16 points to close at

7,078.64 points while S&P SL20 depreciated 17.59 points to close at

3,869.55 points.

Institutional and high net-worth investor participation was more evident

during the day. Interest was evident on SPEN, JKH and COMB.

COMB topped the turnover list contributing LKR 623.5mn aided by ten

block deals. The stock contributed ~ 33% to total turnover.

Foreign investors emerged net sellers generating a net foreign outflow of

LKR 630mn.

Price losers outnumbered gainers with 104 counters depreciating and 56

counters appreciating in price.

ASPI 0.45% 7,078.64

S&P SL20 0.59% 3,869.55

Market Close

Market Indicators

Market Turnover 1,880,745,616

Market Capitalization 3,007,394,943,544

Market PER 18.4

Market Dividend Yield 2.1

Market PBV 2.0

No. of Shares Traded 45,904,880

No. of Trades 8,903

Foreign Purchases 771,278,035

Foreign Sales 1,401,321,611

Net Foreign Inflow/ Outflow (630,043,576)

Stock Volume Price (LKR)

SPEN 5,026,933 95.70

AINV 4,331,245 3.20

PCP 3,964,086 0.90

COMB 3,816,772 163.40

SFL.P 3,789,178 15.00

Trades by Volume

Stock Turnover (LKR) Price (LKR)

COMB 623,476,188 3.33

SPEN 479,071,338 95.70

JKH 312,271,017 173.00

SFL.P 55,591,143 15.00

SFL 53,107,911 24.70

Trades by Turnover

Stock Price (LKR) Gained %

PCH 0.20 100.00

AINV 3.20 18.52

SHOT.X 27.50 14.58

PCP 0.90 12.50

CSF 3.30 10.00

Gainers

Stock Price (LKR) Lost %

SING 73.70 20.75

JKH W 0022 7.10 20.22

HUEJ 54.40 16.18

TSML 35.00 9.33

CLPL 74.20 8.40

Losers

3

Monday 28th

September 2015 BRS Traders Daily Digest

Market Overview

Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but cannot hold ourselves for any errors that may be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person relying upon such information or any options, conclusions or recommendations herein whether that loss or damage is caused by any fault or negligence on the part of BRS.

ANNOUNCEMENTS

BOGA : Interim Dividend

LKR 0.06 per share

XD : 06.10.2015

PD : 15.10.2015

NAVF : Dividend

LKR 2.50 per unit

XD : 01.10.2015

PD : 13.10.2015

All Share Price Index

7,159.94

7,153.49 7,162.44 7,152.43

7,137.40 7,113.51

7,107.87

7,104.37

7,118.38

7,114.83

7,110.80

7,078.64

7,020

7,040

7,060

7,080

7,100

7,120

7,140

7,160

7,180

10-Sep-15 11-Sep-15 14-Sep-15 15-Sep-15 16-Sep-15 17-Sep-15 18-Sep-15 21-Sep-15 22-Sep-15 23-Sep-15 25-Sep-15 26-Sep-15

Crossings

Code No of Crossings Total Shares Price (LKR)

COMB 10 3,643,911 162.00-164.00

TKYO (X) 1 650,000 40.00

SPEN 1 5,000,000 95.30

JKH 3 1,141,768 173.50

4

Monday 28th

September 2015 BRS Traders Daily Digest

Share Price List

Stock Code Open Price Close Price High Low Change Volume

ASIA ASSET FINANCE PLC AAF.N0000 1.60 1.60 1.70 1.60 0.00 92,671

ASIAN ALLIANCE INSURANCE PLC AAIC.N0000 18.10 18.00 18.50 17.80 -0.10 63,459

ABANS ELECTRICALS PLC ABAN.N0000 143.60 138.30 144.10 138.20 -5.30 427

AMANA BANK PLC ABL.N0000 4.90 4.90 5.00 4.90 0.00 28,000

ASIA CAPITAL PLC ACAP.N0000 8.40 8.90 9.50 8.70 0.50 14,861

ACL CABLES PLC ACL.N0000 108.40 108.00 108.50 108.00 -0.40 22,100

ACME PRINTING & PACKAGING PLC ACME.N0000 9.20 9.10 9.50 9.00 -0.10 53,165

ACCESS ENGINEERING PLC AEL.N0000 24.30 24.10 24.40 24.00 -0.20 238,730

ABANS FINANCE PLC AFSL.N0000 38.20 38.60 40.00 38.60 0.40 1,012

AGALAWATTE PLANTATIONS PLC AGAL.N0000 20.00 20.00 23.90 23.90 0.00 1

AGSTAR PLC AGST.N0000 6.60 6.60 6.60 6.60 0.00 2,820

AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 74.00 74.10 74.20 74.00 0.10 308

ARPICO INSURANCE PLC AINS.N0000 14.00 14.90 15.00 14.90 0.90 3,005

ADAM INVESTMENTS PLC AINV.N0000 2.70 3.20 3.40 2.80 0.50 4,331,245

ANILANA HOTELS AND PROPERTIES PLC ALHP.N0000 4.40 4.70 4.70 4.40 0.30 130,536

ALUFAB PLC ALUF.N0000 53.00 53.00 53.00 51.00 0.00 1,700

ALUMEX PLC ALUM.N0000 18.00 18.00 18.10 17.90 0.00 88,802

ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 15.00 14.90 15.00 14.60 -0.10 13,530

ACL PLASTICS PLC APLA.N0000 152.80 151.50 151.60 151.00 -1.30 1,075

ARPICO FINANCE COMPANY PLC ARPI.N0000 195.00 195.00 194.00 194.00 0.00 1

ASCOT HOLDINGS PLC ASCO.N0000 34.30 34.20 34.50 34.00 -0.10 2,494

ASIRI HOSPITAL HOLDINGS PLC ASIR.N0000 21.10 21.50 21.50 21.00 0.40 96,750

ASIA SIYAKA COMMODITIES PLC ASIY.N0000 3.00 3.00 3.10 3.00 0.00 379,538

INDUSTRIAL ASPHALTS (CEYLON) PLC ASPH.N0000 370.60 370.60 374.90 374.90 0.00 10

AMANA TAKAFUL PLC ATL.N0000 1.20 1.20 1.30 1.20 0.00 15,300

THE AUTODROME PLC AUTO.N0000 810.00 819.90 819.90 812.00 9.90 301

BALANGODA PLANTATIONS PLC BALA.N0000 19.50 20.00 23.50 19.20 0.50 3,403

BERUWALA RESORTS PLC BERU.N0000 1.60 1.60 1.60 1.60 0.00 39,000

BAIRAHA FARMS PLC BFL.N0000 200.00 199.80 202.00 197.10 -0.20 62,701

BROWNS INVESTMENTS PLC BIL.N0000 1.50 1.50 1.60 1.50 0.00 19,150

BIMPUTH FINANCE PLC BLI.N0000 137.10 135.10 148.00 133.00 -2.00 33,863

BLUE DIAMONDS JEWELLERY WORLDWIDE PLC BLUE.N0000 1.20 1.30 1.40 1.20 0.10 1,295,151

BLUE DIAMONDS JEWELLERY WORLDWIDE PLC BLUE.X0000 0.60 0.60 0.60 0.50 0.00 162,500

BOGALA GRAPHITE LANKA PLC BOGA.N0000 30.50 30.00 31.70 30.00 -0.50 1,821

BOGAWANTALAWA TEA ESTATES PLC BOPL.N0000 11.50 11.50 11.60 11.60 0.00 10

BROWN & COMPANY PLC BRWN.N0000 104.30 105.80 107.90 104.20 1.50 1,224

BUKIT DARAH PLC BUKI.N0000 650.00 650.00 650.00 650.00 0.00 25

CARGO BOAT DEVELOPMENT COMPANY PLC CABO.N0000 121.50 119.00 119.20 113.50 -2.50 210

CAPITAL ALLIANCE FINANCE PLC CALF.N0000 14.10 13.90 14.90 13.80 -0.20 3,719

CARGILLS (CEYLON) PLC CARG.N0000 169.00 168.30 169.00 166.50 -0.70 6,400

CEYLON COLD STORES PLC CCS.N0000 380.20 382.20 382.20 382.20 2.00 300

CITIZENS DEVELOPMENT BUSINESS FINANCE

PLC

CDB.N0000 98.00 97.90 97.90 97.90 -0.10 6,003

CITIZENS DEVELOPMENT BUSINESS FINANCE

PLC

CDB.X0000 87.00 85.10 86.00 85.00 -1.90 818

LANKA CERAMIC PLC CERA.N0000 130.00 125.10 125.50 125.00 -4.90 260

CENTRAL FINANCE COMPANY PLC CFIN.N0000 252.00 250.70 252.00 250.00 -1.30 305

CHILAW FINANCE PLC CFL.N0000 23.80 23.40 23.80 23.40 -0.40 12,028

THE COLOMBO FORT LAND & BUILDING PLC CFLB.N0000 24.80 24.90 25.00 24.90 0.10 2,100

CEYLON & FOREIGN TRADES PLC CFT.N0000 7.60 7.20 7.50 7.20 -0.40 4,202

FIRST CAPITAL HOLDINGS PLC CFVF.N0000 32.90 31.90 33.70 31.80 -1.00 17,280

CEYLON HOSPITALS PLC (DURDANS) CHL.N0000 104.20 104.20 104.00 104.00 0.00 25

CEYLON HOTELS CORPORATION PLC CHOT.N0000 24.00 24.00 24.00 24.00 0.00 200

CITY HOUSING & REAL ESTATE CO. PLC CHOU.N0000 17.50 17.50 17.90 17.90 0.00 1

CIC HOLDINGS PLC CIC.N0000 105.10 105.20 106.00 105.10 0.10 4,610

CIC HOLDINGS PLC CIC.X0000 78.00 80.00 80.00 78.20 2.00 2,506

CENTRAL INVESTMENTS & FINANCE PLC CIFL.N0000 0.90 0.90 1.00 0.90 0.00 164,055

CENTRAL INDUSTRIES PLC CIND.N0000 108.10 106.60 109.00 105.00 -1.50 5,038

CEYLON INVESTMENT PLC CINV.N0000 88.00 88.00 90.00 88.00 0.00 1,719

5

Monday 28th

September 2015 BRS Traders Daily Digest

Share Price List

Stock Code Open Price Close Price High Low Change Volume

COLOMBO INVESTMENT TRUST PLC CIT.N0000 120.30 117.00 120.00 117.00 -3.30 2,000

HIKKADUWA BEACH RESORT PLC CITH.N0000 15.00 14.70 14.70 14.70 -0.30 1,000

KALPITIYA BEACH RESORT PLC CITK.N0000 3.00 3.00 3.10 2.90 0.00 31,150

WASKADUWA BEACH RESORT PLC CITW.N0000 5.80 5.70 5.80 5.70 -0.10 6,800

COMMERCIAL LEASING & FINANCE PLC CLC.N0000 4.20 4.10 4.20 4.00 -0.10 2,759

COLOMBO LAND & DEVELOPMENT COMPANY PLC CLND.N0000 25.20 24.50 24.60 24.50 -0.70 5,325

CEYLON LEATHER PRODUCTS PLC CLPL.N0000 81.00 74.20 74.20 73.20 -6.80 500

RENUKA FOODS PLC COCO.N0000 27.60 27.50 28.00 27.50 -0.10 57,100

RENUKA FOODS PLC COCO.X0000 23.00 22.80 23.70 22.70 -0.20 1,010

COMMERCIAL CREDIT AND FINANCE PLC COCR.N0000 61.30 60.30 62.00 60.00 -1.00 18,845

C M HOLDINGS PLC COLO.N0000 125.20 123.20 134.00 123.00 -2.00 4,307

COMMERCIAL BANK OF CEYLON PLC COMB.N0000 164.90 163.40 164.00 162.00 -1.50 3,816,772

COMMERCIAL BANK OF CEYLON PLC COMB.X0000 132.40 132.70 135.00 132.50 0.30 365

COMMERCIAL DEVELOPMENT COMPANY PLC COMD.N0000 90.40 90.40 95.00 94.00 0.00 71

AMAYA LEISURE PLC CONN.N0000 71.50 72.20 73.00 72.10 0.70 105

CEYLON PRINTERS PLC CPRT.N0000 2,025.00 2,025.00 2,318.90 2,289.00 0.00 48

SOFTLOGIC FINANCE PLC CRL.N0000 54.00 53.90 54.40 52.50 -0.10 6,500

DUNAMIS CAPITAL PLC CSEC.N0000 28.00 28.00 29.40 28.00 0.00 3,552

NATION LANKA FINANCE PLC CSF.N0000 3.00 3.30 3.40 3.00 0.30 1,453,060

CEYLON TEA BROKERS PLC CTBL.N0000 4.30 4.30 4.30 4.30 0.00 11,100

CEYLON TOBACCO COMPANY PLC CTC.N0000 970.90 965.30 970.00 960.00 -5.60 174

AIA INSURANCE LANKA PLC CTCE.N0000 280.00 285.00 295.00 285.00 5.00 3,008

C T LAND DEVELOPMENT PLC CTLD.N0000 51.90 50.40 52.90 48.10 -1.50 10,509

C. W. MACKIE PLC CWM.N0000 56.00 54.50 56.00 54.30 -1.50 4,745

DFCC BANK PLC DFCC.N0000 183.00 183.40 185.00 183.00 0.40 3,684

DIALOG AXIATA PLC DIAL.N0000 11.10 11.00 11.20 10.90 -0.10 252,373

DIPPED PRODUCTS PLC DIPD.N0000 139.90 137.60 139.00 137.00 -2.30 1,624

DISTILLERIES COMPANY OF SRI LANKA PLC DIST.N0000 280.00 276.10 280.00 275.00 -3.90 4,478

COLOMBO DOCKYARD PLC DOCK.N0000 160.10 165.00 175.00 161.60 4.90 1,105

DANKOTUWA PORCELAIN PLC DPL.N0000 10.00 10.00 10.20 10.00 0.00 8,931

EAST WEST PROPERTIES PLC EAST.N0000 16.60 16.50 16.50 16.50 -0.10 4,600

E B CREASY & COMPANY PLC EBCR.N0000 1,200.00 1,200.00 1,170.00 1,160.00 0.00 13

E-CHANNELLING PLC ECL.N0000 12.00 11.70 12.00 11.60 -0.30 13,905

EDEN HOTEL LANKA PLC EDEN.N0000 18.50 18.60 18.60 18.40 0.10 3,692

ELPITIYA PLANTATIONS PLC ELPL.N0000 24.90 23.70 25.00 23.70 -1.20 15,200

EASTERN MERCHANTS PLC EMER.N0000 9.50 9.20 9.70 9.10 -0.30 23,213

ENTRUST SECURITIES PLC ESL.N0000 33.00 32.00 34.00 32.00 -1.00 4,113

EXPOLANKA HOLDINGS PLC EXPO.N0000 8.30 8.20 8.40 8.20 -0.10 11,502

F L C HOLDINGS PLC FLCH.N0000 1.30 1.30 1.40 1.30 0.00 63,536

GESTETNER OF CEYLON PLC GEST.N0000 152.60 153.00 153.00 153.00 0.40 482

GALADARI HOTELS (LANKA) PLC GHLL.N0000 12.20 12.30 12.50 12.20 0.10 11,151

PIRAMAL GLASS CEYLON PLC GLAS.N0000 6.50 6.40 6.40 6.30 -0.10 211,051

CEYLON GRAIN ELEVATORS PLC GRAN.N0000 90.30 91.10 93.00 89.80 0.80 147,215

LANKA CENTURY INVESTMENTS PLC GREG.N0000 12.80 12.70 12.90 12.60 -0.10 35,101

GEORGE STEUART FINANCE PLC GSF.N0000 22.80 23.00 23.50 21.70 0.20 51,779

CEYLON GUARDIAN INVESTMENT TRUST PLC GUAR.N0000 180.00 177.00 179.00 177.00 -3.00 4,183

HARISCHANDRA MILLS PLC HARI.N0000 2,300.00 2,300.00 2,250.00 2,250.00 0.00 10

HAYCARB PLC HAYC.N0000 172.50 172.50 173.20 172.50 0.00 3,420

HAYLEYS PLC HAYL.N0000 325.60 325.30 326.00 325.00 -0.30 22,764

HOUSING DEVELOPMENT FINANCE CORPORATION HDFC.N0000 69.00 68.10 69.00 68.10 -0.90 204

HAYLEYS FIBRE PLC HEXP.N0000 46.70 46.20 46.80 45.70 -0.50 1,805

HEMAS HOLDINGS PLC HHL.N0000 89.00 86.00 86.70 86.00 -3.00 4,606

HATTON NATIONAL BANK PLC HNB.N0000 216.00 216.00 217.30 215.10 0.00 16,475

HATTON NATIONAL BANK PLC HNB.X0000 176.00 175.00 176.00 175.00 -1.00 11,945

HORANA PLANTATIONS PLC HOPL.N0000 23.50 23.00 24.00 22.00 -0.50 5,270

F L C HYDRO POWER PLC HPFL.N0000 7.40 7.40 7.40 7.30 0.00 125

RESUS ENERGY PLC HPWR.N0000 24.00 24.00 24.70 24.00 0.00 3,252

HOTEL SIGIRIYA PLC HSIG.N0000 96.00 96.00 96.00 96.00 0.00 100

HUEJAY INTERNATIONAL INVESTMENTS PLC HUEJ.N0000 64.90 54.40 56.00 54.00 -10.50 166

HUNTERS & COMPANY PLC HUNT.N0000 407.40 407.40 460.00 460.00 0.00 1

6

Monday 28th

September 2015 BRS Traders Daily Digest

Share Price List

Stock Code Open Price Close Price High Low Change Volume

HVA FOODS PLC HVA.N0000 8.70 8.40 8.80 8.30 -0.30 40,732

SERENDIB ENGINEERING GROUP PLC IDL.N0000 11.50 11.30 11.90 11.30 -0.20 25,440

FINLAYS COLOMBO PLC JFIN.N0000 274.00 274.00 265.00 265.00 0.00 2

JANASHAKTHI INSURANCE COMPANY PLC JINS.N0000 19.50 19.50 19.80 19.30 0.00 21,940

JOHN KEELLS HOLDINGS PLC JKH.N0000 174.50 173.00 173.50 172.70 -1.50 1,800,638

JOHN KEELLS HOLDINGS PLC JKH.W0022 8.90 7.10 8.60 6.30 -1.80 2,567,873

JOHN KEELLS HOLDINGS PLC JKH.W0023 38.50 40.00 40.50 38.60 1.50 336,336

KAHAWATTE PLANTATIONS PLC KAHA.N0000 36.90 36.80 37.00 36.80 -0.10 1,000

MTD WALKERS PLC KAPI.N0000 60.00 59.40 60.10 59.20 -0.60 17,716

KELSEY DEVELOPMENTS PLC KDL.N0000 51.30 51.30 57.40 57.40 0.00 1

KEGALLE PLANTATIONS PLC KGAL.N0000 74.10 76.40 77.00 75.00 2.30 1,946

KANDY HOTELS COMPANY (1938) PLC KHC.N0000 8.30 8.20 8.20 8.20 -0.10 259

JOHN KEELLS HOTELS PLC KHL.N0000 15.80 15.00 15.50 15.00 -0.80 170,957

KALAMAZOO SYSTEMS PLC KZOO.N0000 3,039.70 3,039.70 2,861.00 2,652.00 0.00 15

LANKA ALUMINIUM INDUSTRIES PLC LALU.N0000 108.00 108.10 116.00 108.00 0.10 16,730

LANKA CEMENT PLC LCEM.N0000 7.70 8.20 8.70 7.70 0.50 131,676

LANKEM DEVELOPMENTS PLC LDEV.N0000 6.10 6.10 6.40 6.40 0.00 3

LB FINANCE PLC LFIN.N0000 118.00 118.00 118.50 118.00 0.00 111

LAUGFS GAS PLC LGL.N0000 40.10 39.60 39.60 39.50 -0.50 242

LAUGFS GAS PLC LGL.X0000 36.60 37.00 37.10 36.20 0.40 4,527

THE LANKA HOSPITAL CORPORATION PLC LHCL.N0000 50.70 50.10 50.90 49.50 -0.60 15,861

LANKA IOC PLC LIOC.N0000 39.80 39.90 40.30 39.20 0.10 160,904

LION BREWERY CEYLON PLC LION.N0000 622.70 633.00 633.00 618.20 10.30 60,030

LAXAPANA BATTERIES PLC LITE.N0000 9.70 9.60 9.80 9.40 -0.10 302,696

LUCKY LANKA MILK PROCESSING COMPANY PLC LLMP.X0000 1.90 1.80 1.80 1.70 -0.10 32,902

CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 379.90 379.50 380.00 379.50 -0.40 1,758

LOLC FINANCE PLC LOFC.N0000 4.00 4.10 4.10 4.10 0.10 2,200

LANKA ORIX LEASING COMPANY PLC LOLC.N0000 99.90 96.90 100.00 96.00 -3.00 82,341

LANKA VENTURES PLC LVEN.N0000 51.00 50.00 50.00 45.00 -1.00 802

LANKA WALLTILES PLC LWL.N0000 115.20 116.90 116.90 115.10 1.70 14,675

MADULSIMA PLANTATIONS PLC MADU.N0000 8.60 8.90 10.50 8.70 0.30 15,508

MALWATTE VALLEY PLANTATIONS PLC MAL.N0000 3.50 3.60 3.60 3.60 0.10 25,285

MALWATTE VALLEY PLANTATIONS PLC MAL.X0000 3.60 3.60 3.70 3.60 0.00 8,901

MARAWILA RESORTS PLC MARA.N0000 2.90 3.00 3.00 2.90 0.10 123,124

MASKELIYA PLANTATIONS PLC MASK.N0000 9.80 10.00 10.50 9.90 0.20 1,100

MERCHANT BANK OF SRI LANKA & FINANCE PLC MBSL.N0000 17.10 16.50 17.40 16.50 -0.60 72,101

MACKWOODS ENERGY PLC MEL.N0000 5.90 5.50 5.70 5.50 -0.40 85,163

MULTI FINANCE PLC MFL.N0000 22.40 22.40 22.90 22.90 0.00 7

HAYLEYS FABRIC PLC MGT.N0000 19.10 19.00 19.40 18.90 -0.10 59,550

METROPOLITAN RESOURCE HOLDINGS PLC MPRH.N0000 27.60 26.60 27.10 26.50 -1.00 100

MAHAWELI REACH HOTELS PLC MRH.N0000 22.00 22.10 22.10 22.10 0.10 510

MULLER AND PHIPPS (CEYLON) PLC MULL.N0000 1.40 1.40 1.50 1.40 0.00 36,159

NAMUNUKULA PLANTATIONS PLC NAMU.N0000 68.00 67.50 68.00 67.10 -0.50 109

NATIONAL DEVELOPMENT BANK PLC NDB.N0000 225.00 224.70 229.90 224.50 -0.30 5,973

NESTLE LANKA PLC NEST.N0000 2,002.50 2,020.00 2,020.00 2,002.50 17.50 870

NAWALOKA HOSPITALS PLC NHL.N0000 3.80 3.70 3.70 3.70 -0.10 544,011

NATIONS TRUST BANK PLC NTB.N0000 97.80 98.00 99.00 97.90 0.20 1,169

ODEL PLC ODEL.N0000 20.60 20.50 21.30 20.50 -0.10 2,721

OFFICE EQUIPMENT PLC OFEQ.N0000 2,499.40 2,499.40 2,250.00 2,242.90 0.00 14

ORIENT GARMENTS PLC OGL.N0000 13.40 13.80 14.50 13.50 0.40 10,611

OVERSEAS REALTY (CEYLON) PLC OSEA.N0000 24.30 23.70 24.20 23.60 -0.60 5,761

PAN ASIA BANKING CORPORATION PLC PABC.N0000 26.00 25.90 26.00 25.80 -0.10 17,903

PALM GARDEN HOTELS PLC PALM.N0000 42.00 41.30 41.30 41.30 -0.70 180

PANASIAN POWER PLC PAP.N0000 3.50 3.40 3.50 3.40 -0.10 399,171

PARAGON CEYLON PLC PARA.N0000 772.90 772.90 725.00 725.00 0.00 7

SWISSTEK (CEYLON) PLC PARQ.N0000 57.10 57.00 57.50 56.50 -0.10 38,988

PC HOUSE PLC PCH.N0000 0.10 0.20 0.30 0.10 0.10 560,990

ADAM CAPITAL PLC PCHH.N0000 2.40 2.50 2.60 2.40 0.10 3,530,335

PC PHARMA PLC PCP.N0000 0.80 0.90 1.00 0.80 0.10 3,964,086

COLOMBO CITY HOLDINGS PLC PHAR.N0000 669.50 669.50 675.00 636.50 0.00 50

7

Monday 28th

September 2015 BRS Traders Daily Digest

Share Price List

Stock Code Open Price Close Price High Low Change Volume

PEOPLE'S LEASING & FINANCE PLC PLC.N0000 22.10 22.00 22.40 21.90 -0.10 238,844

PEOPLE`S MERCHANT FINANCE PLC PMB.N0000 22.80 23.00 23.90 23.00 0.20 1,042

RENUKA AGRI FOODS PLC RAL.N0000 4.30 4.40 4.40 4.20 0.10 122,723

ROYAL CERAMICS LANKA PLC RCL.N0000 119.00 120.00 120.00 119.00 1.00 2,405

CITRUS LEISURE PLC REEF.N0000 10.70 10.60 11.00 10.60 -0.10 12,290

REGNIS(LANKA) PLC REG.N0000 190.00 190.00 194.00 190.00 0.00 402

RENUKA CITY HOTEL PLC RENU.N0000 347.50 345.50 347.60 345.00 -2.00 1,250

RICHARD PIERIS EXPORTS PLC REXP.N0000 240.00 232.10 239.50 232.00 -7.90 2,540

RAMBODA FALLS PLC RFL.N0000 29.00 29.00 30.00 30.00 0.00 5

RADIANT GEMS INTERNATIONAL PLC RGEM.N0000 40.00 40.00 40.00 40.00 0.00 40

RENUKA HOLDINGS PLC RHL.N0000 29.00 29.00 29.90 28.70 0.00 59,306

THE FORTRESS RESORTS PLC RHTL.N0000 16.00 15.70 15.70 15.70 -0.30 1,000

RICHARD PIERIS AND COMPANY PLC RICH.N0000 8.40 8.40 8.50 8.30 0.00 511,463

ROYAL PALMS BEACH HOTELS PLC RPBH.N0000 38.40 38.40 36.60 36.60 0.00 10

RAIGAM WAYAMBA SALTERNS PLC RWSL.N0000 2.70 2.70 2.70 2.70 0.00 1,905

SAMPATH BANK PLC SAMP.N0000 260.30 260.80 261.00 258.50 0.50 48,114

SOFTLOGIC CAPITAL PLC SCAP.N0000 6.80 6.80 6.90 6.80 0.00 18,300

SANASA DEVELOPMENT BANK PLC SDB.N0000 158.10 159.70 161.00 158.00 1.60 12,354

SMB LEASING PLC SEMB.N0000 1.00 1.00 1.10 1.00 0.00 881,016

SMB LEASING PLC SEMB.X0000 0.40 0.40 0.40 0.40 0.00 11,000

THE KINGSBURY PLC SERV.N0000 17.30 16.80 17.20 16.80 -0.50 36,201

SEYLAN BANK PLC SEYB.N0000 102.00 99.90 101.10 99.10 -2.10 29,411

SEYLAN BANK PLC SEYB.X0000 75.50 75.80 76.00 75.40 0.30 100,403

SINGER FINANCE (LANKA) PLC SFIN.N0000 24.10 24.00 24.50 24.00 -0.10 48,370

SINHAPUTHRA FINANCE PLC SFL.N0000 22.60 24.70 27.00 24.00 2.10 2,106,534

SINHAPUTHRA FINANCE PLC SFL.P0000 12.80 15.00 15.80 13.40 2.20 3,789,178

SWARNAMAHAL FINANCIAL SERVICES PLC SFS.N0000 1.70 1.80 1.80 1.80 0.10 15,000

SOFTLOGIC HOLDINGS PLC SHL.N0000 15.50 15.30 15.70 15.30 -0.20 64,775

SERENDIB HOTELS PLC SHOT.N0000 34.00 33.60 33.60 33.50 -0.40 500

SERENDIB HOTELS PLC SHOT.X0000 24.00 27.50 28.00 26.80 3.50 200

SIGIRIYA VILLAGE HOTELS PLC SIGV.N0000 64.00 64.00 65.60 64.00 0.00 44

STANDARD CAPITAL PLC SING.N0000 93.00 73.70 90.00 73.50 -19.30 702

SINGHE HOSPITALS PLC SINH.N0000 2.50 2.30 2.40 2.30 -0.20 9,000

SINGER INDUSTRIES (CEYLON) PLC SINI.N0000 187.30 187.30 187.30 187.30 0.00 12

SIERRA CABLES PLC SIRA.N0000 4.40 4.30 4.40 4.30 -0.10 74,150

SRI LANKA TELECOM PLC SLTL.N0000 49.10 47.90 49.30 47.60 -1.20 10,800

AITKEN SPENCE PLC SPEN.N0000 95.50 95.70 95.30 95.30 0.20 5,026,933

DOLPHIN HOTELS PLC STAF.N0000 54.20 56.00 56.00 56.00 1.80 2,998

SUNSHINE HOLDINGS PLC SUN.N0000 58.30 58.30 57.50 57.50 0.00 20

THREE ACRE FARMS PLC TAFL.N0000 139.10 138.70 141.00 135.00 -0.40 39,650

TAL LANKA HOTELS PLC TAJ.N0000 29.40 28.80 29.80 28.40 -0.60 1,721

TANGERINE BEACH HOTELS PLC TANG.N0000 75.50 76.00 76.00 75.30 0.50 210

TAPROBANE HOLDINGS PLC TAP.N0000 5.30 5.40 5.40 5.30 0.10 11,201

TESS AGRO PLC TESS.N0000 1.70 1.70 1.80 1.70 0.00 60,040

TESS AGRO PLC TESS.X0000 1.50 1.50 1.50 1.40 0.00 892,329

THE FINANCE COMPANY PLC TFC.N0000 14.20 14.00 14.20 13.60 -0.20 9,080

THE FINANCE COMPANY PLC TFC.X0000 4.80 4.80 4.90 4.90 0.00 15

LANKA TILES PLC TILE.N0000 114.00 113.00 113.00 113.00 -1.00 3,544

TEXTURED JERSEY LANKA PLC TJL.N0000 31.60 31.40 31.60 31.20 -0.20 514,008

TOKYO CEMENT COMPANY (LANKA) PLC TKYO.N0000 49.00 49.10 49.50 49.00 0.10 18,492

TOKYO CEMENT COMPANY (LANKA) PLC TKYO.X0000 40.40 40.00 40.10 40.00 -0.40 1,051,275

TALAWAKELLE TEA ESTATES PLC TPL.N0000 37.40 37.30 37.30 37.30 -0.10 110

TEA SMALLHOLDER FACTORIES PLC TSML.N0000 38.60 35.00 37.00 35.00 -3.60 302

KELANI TYRES PLC TYRE.N0000 77.10 77.00 77.00 77.00 -0.10 1,950

UNION ASSURANCE PLC UAL.N0000 167.00 180.00 180.50 179.80 13.00 102

UNION BANK OF COLOMBO PLC UBC.N0000 22.00 21.50 22.00 21.40 -0.50 178,970

UNION CHEMICALS LANKA PLC UCAR.N0000 598.20 598.20 598.20 598.20 0.00 2

UDAPUSSELLAWA PLANTATIONS PLC UDPL.N0000 26.50 26.50 26.50 26.50 0.00 3,950

UNITED MOTORS LANKA PLC UML.N0000 100.00 96.60 100.00 96.00 -3.40 44,798

VALLIBEL FINANCE PLC VFIN.N0000 63.70 63.70 63.70 63.20 0.00 69,834