daily trade journal -22.02

7/29/2019 Daily Trade Journal -22.02

1/12

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]

1.6%

4.5%

ASPI

S&P SL 20 Index

+ 9.50

+ 10.72

5,735.61

3,223.28

ASPI

Friday, February 22, 2013

890.0

% ChangePoint ChangeToday

12.6

300.1

0.17 %

0.33 %

2,203.5

YTD Performance

S&P SL 20 Index

38.5

94.2

-0.6

117.1

22.9

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 22.02.2013

As some interest emerged in selected blue chip counters of the Banking

& Finance and Diversified sectors the Colombo Bourse switched to the

green today. Early market gains allowed the benchmark index to peak

within the first 45mins of trading as the index touched 5,747 before

adopting a slow declining path, but closed on positive ground with a

gain of 10 points. The dominance of blue chip counters resulted in the

S&P SL20 marginally outperforming the ASPI to close 11 points up. Nestle

(+2.3%), John Keells Holdings (+0.8%), Commercial Bank (+1.7%) and

Distilleries (+2.2%) were the main counters that weighted positively on

the ASPI.Though the market witnessed a small recovery with some buying

interest re-entering the market, the low volume and turnover in the

market suggest the weak confidence level of investors. The negative

publicity in relation to the local economy and margin calls on investors

has overshadowed the relative improved earnings performance of

selected companies. We believe all investors including the small retail

investors should take note of the undervalued Banking and Finance

sector and select companies in the manufacturing sector. Re-

structuring the portfolios to include these counters is the wiser choice

rather holding old loss-making portfolios with speculative counters.The blue chip conglomerate, John Keells Holdings dominated todays

proceedings similar to yesterday as buying interest in the counter kept

the market alive as the counter renewed its 52-week high price to

LKR237.0. The counter recorded the only 2 crossings for the day which

accounted for 247k shares dealt at LKR237.0. Todays closing price of

LKR236.9 (+0.8%) allowed the counters YTD gains to reach a peak of

8%.The construction sector counters Access Engineering and Tokyo

Cement [Non-Voting] recorded renewed investor play as the former

recorded a large block of 628k shares changing hands at LKR20.5 while

the latter recorded a number of mid-sized blocks exceeding 100k

shares in size.Banking sector remained as the top picks of the investors with

considerable interest centered around National Development Bank

(+0.2%), Hatton National Bank [Non-Voting] (+3.0%), Sampath Bank (-

1.1%), Union Bank(-0.6%) & Seylan Bank(+0.2%).European Stocks Rise, Snapping Two-Day Drop: European (SXXP) stocks

rose, rebounding from yesterdays biggest drop in two weeks, as data

showed German business confidence jumped to a 10-month high. U.S.

index futures advanced, while Asian shares were little changed. The

Stoxx Europe 600 Index advanced 0.8% to 287.1 at 9:05 a.m. in London,

paring this weeksdecline to less than 0.1%.WTI Crude Rebounds; Set for Biggest Weekly Drop Since December:

West Texas Intermediate rebounded from the lowest level since

December, trimming the largest weekly decline in more than two

months. U.S. crude stockpiles increased a fifth week, the longest stretch

of gains since May. WTI for April delivery rose as much as 52 cents toUSD93.36 a barrel in electronic trading on the New York Mercantile

Exchange and was at USD93.29 at 8:23 a.m. London time.

Bourse reverses to thegreen; but low on volume...


2/12

Statistical Look Up

Treasury Bill (%) 22.02.2013

9.10

10.08

11.10

14.40

Inflation (%) Jan-13 9.8

8.1

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 q

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels p

Land & Property q

Manufacturing p

Plantation q

Telecom p

604.1 603.9 0.04% 604.1 0.01%

791.0 795.0 -0.49% 799.8 -1.10%

2,669.8

3,486.7

-0.63%

3,404.9

476.5

0.16%2,603.7

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 22.02.2013

Today

-36.84

172.7

2.3

2,607.9

16,175.6

2,794.7

1,883.9

12,772.0

Pre Day

0.00%

172.1 173.30.35%

13,013.3

16,181.2

1,879.7

3,401.9

479.5

0.09%

2,823.9

1,890.4

0.45%

-0.03%

-0.01%

0.22%

2,795.1

16,525.2

493.1

358.5

62.1

296.5

Change %

5,726.1

3,212.6

2.3

-4.35% 16.5

Pre Day

Week ending

-1.03%

-17.11%

-1.72%

-1.62%

-1.56%

-1.62%

232

2,239.8

5,830.3

3,274.3

15.2

-1.26%

0.00%

0.33%

2,203.5

2.3

117.1

-37.99%

-37.99%-9.59%

2.70%

2.412.6

228

3,223.3

484.0

3.8

222

300.1

0.17%

-67.35%

-63.16%

Today

94.2

2.1

22.9

15.5

5,735.6

2,199.8

14.0

-14.54%

-14.54%

% WoW

ChangeLast Week

351.1

2.8

-1.85%

-2.12%

0.17%

-0.35%

-0.35%

-2.35%

-3.36%

% WoW

ChangeLast Week

-6.06%

102.50%

-73.96%

-413.80%

57.8

-2.32%

2.1

87.8

-30.0

12,715.3

% Change

0.53%2.1

-68.23%

16.2

5600

5650

5700

5750

5800

5850

5900

Index

ASPI

3100

3150

3200

3250

3300

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

1,000

2,000

3,000

4,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/12

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

ACCESS ENG SL

TOKYO CEMENT[NON VOTING]

NAT. DEV. BANK

HNB[NON VOTING]

Most Active

88.50 + 11.30 14.64% ENVI. RESOURCES [W 0003] 2.10 - 0.20 -8.70%

-8.20%

-8.23%

-8.68%

-8.51%

650.00

50.00

45.90

+ 48.30

2.70

Today Pre Day

17.80

20.50

6.10

+ 0.40

DISTILLERIES

286

46,795

TOKYO CEMENT[NON VOTING] 18.00

Company

2,724

1,305

3,074

LIGHTHOUSE HOTEL

MALWATTE [X]

Company Today

1.5%

G S FINANCE

MIRAMAR

46,047

34.86

460.60

1,420 1,140.21

1.4%

Change

4.40

Company% of

Mkt CapVolume

775.43

0.00%

0.00%

20.50

1.12%

1.7%

2.1%

Change

- 9.90

- 0.40

- 14.40

- 0.50

% Change

227.50

150.00

114.50

17.80

TOUCHWOOD

+ 4.00

PALM GARDEN HOTL

70.00

121.50

1,616.30

107.60

0.001,620.00

3,111.48

490.55

3.8%

2.2%

1.3%

408

108,870

20,939

8,084

3.9%

183.90

60.50

3.4%

183.90

60.50

450.00

3.6%

8.97

1,581.10

108.00

970.18

0.43

LOLC

AITKEN SPENCE 120.50

2.5% 3.86

54.85

149.00

0.0033.87

0.000.27

0.00

720.00

9.20

JOHN KEELLS HOLDINGS 416,513

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 18,332

1.5%

021

1,230

9.2%

6.8%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

104.1010.00%

Intraday

Low (LKR)

Turnover

LKR ('000)

4,949.48

78.44

38.92

2.26

800.00

98,622.81

Intraday

High (LKR)

237.00

7.63

121.00

220.00

120.00

180.00

44.90

9.00

% Change

1,265.91

24.46

287.92

990.19

0.62

Today

8.03%

Turnover

(LKR)

149.80

7.79

3.62

107.00

60.00

147.50

44.00

10,499.49

71.00

225.20

148.00

44.50

700.30

69.00

160.60

5.60

TodayCompany

150.00

MORISONS

4.30

82.55

9.95

22,799,486

6,282,795

0.27

CIC [X]

TAPROBANE

Pre Day

0.81%235.00 4.5%0.42

Volume (mn)% Change

8.70%

+ 3.90 9.29%

236.90

CompanyContribution to

Total T/O

123.00

0.3%

0.0%

1.07

1.19

1.11

0.40

0.00%20.50

1.19

0.110.20%

0.52

1.12%

0.00%

-8.20%

0.8%

0.7%

1.0%

Contribution to

Total T/O

206,998

2.97%

2.70

S M B LEASING[NON VOTING] 0.40

18.00

150.30

117.90

TOUCHWOOD 5.60

ACCESS ENG SL 20.50

% Change

PANASIAN POWER

98,622,812

17,165,487

14,906,902

22,799,486

21,348,649

0.57

1.11

0.13

0.1% 1,554,845

21,348,649

1.0%

Volume (mn)

1.0%

Turnover

(LKR)

1.0%

148.10

120.10

702.00

9.10

816.50

Close

236.90

800.30

234.50



4/12

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Kelani Valley Plantations PLC

Yuan Hatton National Bank PLC

Euro Overseas Realty (Ceylon) PLC

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

p

p

p

q

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold p

COMEX Silver p

COMEX Copper p

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

Australia

1,579.70 1.10

METALS

ENERGY

Commodity

22,782.4

Units

0

23.4

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.34%

-0.63%

-46.9

Russia

Saudi Arabia

Japan

357.60

USD/t oz.

USD/t oz. 0.08

728.00

0.65

28.78

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,385.9

Value

13,880.6

1,502.4

USD/bbl.

USd/lb.

USd/lb.

AMERICA

4.00

-9.5

Change

0.10%0.08

0

0.02

Change %

0.18%

Change %

0.55%

0.27%

0.55%

0.02%

0.68%

-0.54%

0.07%

05:17

05:19

05:20

0-Jan

0-Jan

05:12

05:12

Time*

05:20

05:18

05:19

0.64%

05:20

Company

00-Jan-00

28-05-2013

1/0/1900

6,332.8

Singapore

Switzerland

Thailand

UK

0.63

-124.2

0

2,603.2

136.85

1/0/1900

1/0/1900

4.26

USA

01:28

41.3

1/0/1900

Change

0.91%

76.8

03:01

0

Payment DateDPS (LKR) XD Date

194.15

6.00

7.00 01-04-2013

01-04-2013

127.18

0.0033.91

Malaysia

4.17

131.04

20.38

2.34

1.36

40.99

India

Currency

167.95

Indicative Rate

22.02.2013

China

0

USd/bu.

83.31

Price

114.15

92.87

USD/bbl.

102.71

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

08-04-2013

09-04-2013

1/0/1900

00-Jan-00

Description

0.00

0.00

0 1/0/1900

17-05-2013

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.30

Time*

00-Jan-00



5/12

Softlogic Equity Research Page | 5

CSE Announcements

Dealings by Directors:

Local News

Sri Lanka's HNB to finance LKR3.2 bn road project: Sri Lanka's Hatton National Bank [HNB: LKR148.1,HNB.X:LKR117.9] will provide a LKR3.2 bn long-term loan to the state to finance the rebuilding of 37.5

kilometres of priority roads in the central part of the island, the state information office said. The loan will be

used to re-build road sections of 33.50 to 44.0 kilometres and 57 to 59 kilometres on the Naula - Elahara -

Laggala - Pallegama - Hettipola Road (B 312) and 20 to 45 kilometre stretch on Hasalaka Handungamuwa

Road (B484). The cabinet of ministers had approved Sri Lanka's Road Development Authority to enter into aload agreement with Hatton National Bank. The loan will be repaid over 14.5-years with 2.5-year grace, at

the rate of average weighed prime lending rate plus%.

[Source: www.lbo.lk]

Sri Lanka and Korea air links to expand: Sri Lanka's Sri Lanka and Korea has liberalized an air servicesagreement allowing traffic rights to third countries which is expanding air links between the capitals of the

two countries, the foreign ministry said. A new air services agreement had been signed on February 20

allowing Korean Air to fly to Maldives and back via Colombo and for state-run SriLankan Airlines to operate

to Seoul via Hong Kong. Korean Air will start flying from Colombo to Seoul three times a week from March

09, re-establishing direct flights after a gap of 25 years. "This expansion of aviation arrangements will

facilitate the movement of people and goods and will provide new business opportunities for the aviationindustries of both countries to the benefit of their peoples," the foreign ministry said. "Further, this

arrangement would enable for Sri Lankan and Korean companies to expand their business/investments while

boosting Korean tourist arrivals to Sri Lanka."Sri Lanka had also invited Korea to start flights to a new airport

in Mattala which is opening this year where concessions and incentives were available.


Govt. slaps ban on sale of private land to foreigners: Expanding on a Budget proposal to prohibit State landfrom being sold to foreigners, Cabinet yesterday extended the policy to include private land as well, in a

move that is likely to impact business sentiments. However, extensive leasing up to 99 years is still possible.

Prohibition of outright transfer of property to foreigners had been decided upon after taking into

consideration the increasing demand for foreign investments in Sri Lanka, Cabinet Spokesman and MediaMinister Keheliya Rambukwella told media. He also insisted that these were not entirely new regulations and

would not adversely impact the foreign investments seeping into the country. We have consistently had a

policy of not selling State land outright to foreigners. These new regulations are mostly for private land as we

have realised that most land, especially in the southern sea belt, has been purchased by foreigners, which

does not bring any income to the country,he said. Cabinet approval was granted to make regulations under

State Land Ordinance and to introduce amendments to the Notaries Ordinance and Registration of

Document Ordinance, he said. Under the new regulations all foreigners will not be allowed to own land

outright in Sri Lanka but can lease out such lands on long-term lease basis without affecting the economic

development activities of the country. It is also illegal for notaries to sign off on land deals involving outside

sale to foreign owners.

[Source: www.ft.lk]

Sri Lanka forum in India draws 150 investors: A Sri Lanka investor forum in Mumbai conducted by theColombo Stock Exchange and Bloomberg Data Services had drawn over 150 fund managers and

businessmen. Colombo Stock Exchange said John Keells Holdings PLC, Carson Cumberbatch PLC, Hatton

Company Name Relationship Transaction Quantity Price (LKR) Date

PC House [PCH:LKR4.5] Mr. S H M Risham Chairman Purchase 100,000 4.6 21.02.13

Ori ent Garme nts [OGL: LKR10.2] PC House [PCH:LKR4.5] Common Di re ctors Purchase 1, 050, 000 13.2 20.02.13


6/12


National Bank PLC, National Development Bank PLC, Hayleys PLC, DFCC Bank PLC, Commercial Bank PLC,

Access Engineering PLC and Dialog Axiata PLC had participated. Central Bank Governor Ajith Nivard Cabraal,

Securities and Exchange Commission chairiman Nalaka Godahewa, Colombo Stock Exchange chairman

Krishan Balendra had addressed the seminar, the Colombo Stock Exchange said.


Delmege Forsyth to list in CSE: Delmege Forsyth and Company Limited will go for listing in the ColomboStock Exchange (CSE) in the future to raise funds for the company to expand its operation, its GroupManaging Director Channa de Silva said. "The company's presence in all key sectors positions Delmege as a

rapidly growing conglomerate in the country, expanding its business in this important and crucial year," de

Silva said at a function where the company was appointed as the exclusive distributor of "Berri" by Lion

Australia Ltd. He said the company is a conglomerate with a rich history of over 150 years and renowned

name in the food and beverage sector in addition to its presence in other sectors such as medical

equipment, pharmaceutical, shipping and freight forwarding, interior and lifestyle products, along with

insurance, travel and export sectors. He said the company's passion is to do everything differently and

exclusively to achieve the top market position in all sectors of business the company is involved in.

[Source: www.dailynews.lk]

Global News

Singapore GDP Growth Beats Initial Estimate as Asia Recovers: Singapores economy expanded more thaninitially estimated last quarter after a smaller contraction in manufacturing, adding to evidence of a recovery

in Asia. The islands currency rose. Gross Domestic Product rose an annualized 3.3% in the three months

through December from the previous quarter, when it shrank a revised 4.6%. the Trade Ministry said in a

statement today. That compares with a January estimate of 1.8% and the median in a Bloomberg News

survey for a 2% expansion. We are seeing an improvement from some of the worst days of last year, said

Kit Wei Zheng, a Singapore-based economist at Citigroup Inc. The leading indicators seem to point to small

but modest, positive growth in 2013.Recoveries in China and the US have improved the outlook for the

region, with economies from Malaysia to Thailand reporting faster GDP growth for last quarter. TheMonetary Authority of Singapore, which allowed faster currency gains in 2012 to curb price increases, may

maintain its appreciation policy at its April meeting as the island grapples with persistent inflation pressures,

according to Bank of America Corp. economist Chua Hak Bin.

[Source: www.bloomberg.com]

Americans Back Spending-Cut Delay Amid Budget-Deal Push: Americans want Congress to delay steepspending cuts to give the economic recovery more time to take hold, according to a Bloomberg News poll.

When Washington does confront the deficit issue, Americans back a compromise that includes more tax

revenue and fundamental changes to Social Security and Medicare, a deal that would require give-and-take

by both Republicans in Congress and President Barack Obama. 54% of poll respondents favor postponing

USD1.2 trillion in automatic spending cuts during the next nine years beginning on March 1, compared with40% who say Congress should act now before the deficit gets out of control, in the poll conducted Feb. 15-

18.


China Home Prices Rise in Most Cities Renewing Curb Concerns Chinas new home prices rose in most citiesthe government tracks in January, renewing concerns that the government will impose further curbs on real

estate speculation after the new administration takes power next month. Prices climbed in 53 of the 70

cities the government tracks, compared with 54 in December, according to data from the National Bureau of

Statistics today. Prices fell in 10 cities. Prices are actually going up again, especially in major cities and some

second-tier cities,Nicole Wong, a property analyst at CLSA Asia-Pacific Markets told Bloomberg Television in

Hong Kong today. Well have some more tightening, but this time around the tightening will be quite selective,targeting a handful of overheating cities, she said.



7/12


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.50 2.50 2.40 2.40 54 111,352 268,469

AAIC-N-0000 ASIAN ALLIANCE 80.30 83.00 80.00 80.00 8 1,231 98,540

ABAN-N-0000 ABANS 95.90 100.00 95.90 98.90 19 5,001 494,146

ACAP-N-0000 ASIA CAPITAL 0.00 0.00 0.00 27.50 0 0 0

ACL -N-0000 ACL 67.00 67.00 66.00 66.00 12 24,779 1,651,069ACME-N-0000 ACME 13.00 13.00 13.00 13.00 6 2,400 31,200

AEL -N-0000 ACCESS ENG SL 20.50 20.70 20.50 20.50 87 1,112,087 22,799,486

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 33.00 0 0 0

AGAL-N-0000 AGALAWATTE 33.20 33.20 33.20 33.20 2 2 66

AGST-N-0000 AGSTARFERTILIZER 5.70 5.70 5.70 5.70 3 1,000 5,700

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

AHPL-N-0000 AHOT PROPERTIES 71.00 71.00 69.00 70.00 11 18,332 1,265,911

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.90 76.00 75.90 76.00 8 11,103 843,625

ALLI-N-0000 ALLIANCE 735.00 760.00 735.00 759.50 12 654 495,228

ALUF-N-0000 ALUFAB 18.50 19.40 18.50 18.70 14 1,203 22,389

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 0.00 349.80 0 0 0

AMSL-N-0000 ASIRI SURG 8.80 8.80 8.80 8.80 2 790 6,952

APLA-N-0000 ACL PLASTICS 91.00 91.00 91.00 91.00 5 25 2,275

ARPI-N-0000 ARPICO 0.00 0.00 0.00 80.10 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 160.00 160.00 159.90 160.00 4 22 3,520

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 274.90 0 0 0

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1700.00 0 0 0

ASIR-N-0000 ASIRI 11.80 11.80 11.80 11.80 1 1 12

ASIY-N-0000 ASIA SIYAKA 3.60 3.60 3.50 3.50 7 50,125 175,638

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 200.20 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.60 30 144,828 217,873

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0

BALA-N-0000 BALANGODA 37.50 38.00 36.10 36.10 9 5,792 218,439

BBH -N-0000 BROWNS BEACH 17.90 18.40 17.60 17.70 20 21,853 386,930

BERU-N-0000 BERUWALA RESORTS 2.30 2.30 2.30 2.30 9 31,100 71,530

BFL -N-0000 BAIRAHA FARMS 127.00 130.90 127.00 130.00 9 3,422 443,997

BIL -N-0000 BROWNS INVSTMNTS 3.50 3.60 3.40 3.50 58 475,604 1,663,914

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0

BLI -N-0000 BIMPUTH FINANCE 14.90 15.20 14.90 15.10 5 4,491 67,710

BLUE-N-0000 BLUE DIAMONDS 3.60 3.60 3.60 3.60 12 20,601 74,164BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.60 1.60 1.50 1.60 19 181,838 290,442

BOGA-N-0000 BOGALA GRAPHITE 22.40 22.40 22.20 22.20 4 601 13,412

BOPL-N-0000 BOGAWANTALAWA 13.20 13.20 12.50 12.60 14 11,879 152,371

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 469.50 0 0 0

BRWN-N-0000 BROWNS 114.50 115.00 114.00 114.00 9 1,923 220,368

BUKI-N-0000 BUKIT DARAH 720.00 720.00 700.30 702.00 6 408 287,918

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 85.00 0 0 0

CALF-N-0000 CAL FINANCE 15.70 15.70 15.60 15.60 3 1,000 15,604

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.00 0 0 0

CARG-N-0000 CARGILLS 147.50 150.00 147.50 149.80 3 3,074 460,600

CARS-N-0000 CARSONS 0.00 0.00 0.00 450.00 0 0 0

CCS -N-0000 COLD STORES 128.20 128.20 128.10 128.10 5 3,210 411,322

CDB -N-0000 CDB 42.00 42.00 40.00 41.00 8 5,068 205,224

CDB -X-0000 CDB[NON VOTING] 28.60 28.70 28.60 28.60 7 447 12,789

CDIC-N-0000 N D B CAPITAL 499.90 499.90 491.10 491.10 9 186 92,972CERA-N-0000 LANKA CERAMIC 64.90 64.90 64.90 64.90 2 552 35,825

CFI -N-0000 CFI 98.00 98.00 98.00 98.00 1 100 9,800

CFIN-N-0000 CENTRAL FINANCE 180.00 181.00 180.00 181.00 3 181 32,755

CFL -N-0000 CHILAW FINANCE 13.10 13.10 12.50 12.50 3 116 1,454

CFLB-N-0000 FORT LAND 30.00 30.00 29.70 29.80 21 28,736 858,803

CFT -N-0000 CFT 5.40 5.80 5.30 5.80 5 4,501 23,881

CFVF-N-0000 FIRST CAPITAL 12.00 12.00 12.00 12.00 3 5,000 60,000

CHL -N-0000 DURDANS 0.00 0.00 0.00 105.00 0 0 0

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.10 0 0 0

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 73.10 0 0 0

CHOT-N-0000 HOTELS CORP. 19.80 19.80 17.50 18.70 36 18,157 342,426

CHOU-N-0000 CITY HOUSING 12.60 12.60 12.40 12.50 9 5,021 62,685

CIC -N-0000 CIC 58.80 67.90 58.80 59.80 10 112,467 6,748,080

CIC -X-0000 CIC[NON VOTING] 45.80 50.50 45.80 50.00 13 4,725 233,213

CIFL-N-0000 CIFL 3.50 3.50 3.30 3.40 107 371,773 1,269,594CIND-N-0000 CENTRAL IND. 64.00 69.50 64.00 65.90 8 1,046 68,582

CINS-N-0000 CEYLINCO INS. 954.90 954.90 954.90 954.90 1 100 95,490

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 312.00 0 0 0

CINV-N-0000 CEYLON INV. 0.00 0.00 0.00 83.00 0 0 0

CIT -N-0000 CIT 111.00 119.00 111.00 119.00 3 222 24,650


8/12


Ticker Counter Open High Low Close Trades Volume Turnover

CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 19.10 0 0 0

CITK-N-0000 CITRUS KALPITIYA 6.10 6.10 6.10 6.10 2 2 12

CITW-N-0000 CITRUS WASKADUWA 5.70 5.70 5.70 5.70 3 3,000 17,100

CLC -N-0000 COMM LEASE & FIN 4.00 4.00 4.00 4.00 1 650 2,600

CLND-N-0000 COLOMBO LAND 33.00 33.30 32.30 32.60 9 12,375 403,845

CLPL-N-0000 CEYLON LEATHER 70.00 73.30 69.00 69.10 10 214 14,827

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 4.60 4.70 4.10 4.20 18 22,484 94,064

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.00 5.00 4.30 4.30 5 2,921 12,661

COCO-N-0000 RENUKA SHAW 19.50 19.50 19.00 19.00 16 52,232 992,910

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.10 14.10 14.10 14.10 1 200 2,820

COCR-N-0000 COM.CREDIT 13.60 13.60 13.10 13.20 16 4,980 66,628

COLO-N-0000 COLONIAL MTR 93.00 93.00 90.00 90.00 11 2,169 199,227

COMB-N-0000 COMMERCIAL BANK 107.00 108.00 107.00 107.60 54 46,047 4,949,480

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.10 90.50 90.00 90.30 32 20,455 1,848,626

COMD-N-0000 COMMERCIAL DEV. 62.10 62.10 62.00 62.10 2 80 4,965

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 77.20 0 0 0

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1280.00 0 0 0

CRL -N-0000 SOFTLOGIC FIN 23.50 24.90 23.50 24.90 5 3,001 70,625

CSD -N-0000 SEYLAN DEVTS 8.80 8.80 8.70 8.70 9 7,500 65,650

CSEC-N-0000 DUNAMIS CAPITAL 11.70 11.70 11.70 11.70 2 1,000 11,700

CSF -N-0000 NATION LANKA 9.10 9.30 9.00 9.10 43 112,951 1,025,765

CSF -W-0021 NATION LANKA[WARRANTS] 1.70 1.80 1.60 1.70 22 373,550 666,360

CTBL-N-0000 CEYLON TEA BRKRS 5.10 5.10 5.10 5.10 5 1,020 5,202

CTC -N-0000 CEYLON TOBACCO 816.50 816.50 800.00 800.30 33 1,420 1,140,212

CTCE-N-0000 A I A INSURANCE 293.10 299.00 293.10 295.00 8 2,101 619,609

CTEA-N-0000 TEA SERVICES 645.10 650.00 642.20 650.00 7 548 352,389

CTHR-N-0000 C T HOLDINGS 139.50 139.50 139.50 139.50 1 1,000 139,500

CTLD-N-0000 C T LAND 25.00 26.80 24.50 26.20 6 2,266 59,058

CWM -N-0000 C.W.MACKIE 66.10 66.10 66.10 66.10 2 200 13,220

DFCC-N-0000 DFCC BANK 121.10 123.00 121.00 121.50 6 286 34,860

DIAL-N-0000 DIALOG 9.10 9.20 9.00 9.10 20 108,870 990,187

DIMO-N-0000 DIMO 575.00 579.80 575.00 577.90 2 50 28,894

DIPD-N-0000 DIPPED PRODUCTS 0.00 0.00 0.00 112.00 0 0 0

DIST-N-0000 DISTILLERIES 180.00 183.90 180.00 183.90 10 2,724 490,553

DOCK-N-0000 DOCKYARD 225.00 225.10 225.00 225.00 8 1,172 263,703

DPL -N-0000 DANKOTUWA PORCEL 15.50 15.80 14.90 15.00 40 37,575 567,546EAST-N-0000 EAST WEST 13.30 13.60 13.30 13.50 11 24,050 325,995

EBCR-N-0000 E B CREASY 990.00 990.00 990.00 990.00 1 1 990

ECL -N-0000 E - CHANNELLING 7.10 7.20 7.00 7.10 29 111,205 789,483

EDEN-N-0000 EDEN HOTEL LANKA 34.20 34.20 34.20 34.20 1 200 6,840

ELPL-N-0000 ELPITIYA 18.10 18.10 17.60 17.80 17 5,600 99,592

EMER-N-0000 EASTERN MERCHANT 9.00 9.30 9.00 9.00 11 8,311 75,030

EQIT-N-0000 EQUITY 30.90 30.90 30.00 30.00 2 101 3,031

ESL -N-0000 ENTRUST SEC 19.90 20.40 19.30 20.10 55 8,003 157,629

ETWO-N-0000 EQUITY TWO PLC 24.50 26.00 24.50 24.50 4 186 4,562

EXPO-N-0000 EXPOLANKA 6.80 7.00 6.80 6.90 11 55,243 381,091

FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 71 417,181 1,043,024

GEST-N-0000 GESTETNER 202.00 202.00 200.00 200.00 2 5,001 1,000,202

GHLL-N-0000 GALADARI 12.50 12.70 12.00 12.70 35 7,758 94,621

GLAS-N-0000 PIRAMAL GLASS 6.10 6.20 6.10 6.10 13 172,150 1,050,665

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1300.00 0 0 0GRAN-N-0000 GRAIN ELEVATORS 48.90 49.50 48.00 48.00 31 14,386 692,758

GREG-N-0000 ENVI. RESOURCES 16.40 16.50 16.20 16.20 48 85,365 1,395,398

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] 2.30 2.30 2.10 2.10 35 43,053 94,135

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.30 3.30 3.10 3.10 27 42,075 132,040

GSF -N-0000 G S FINANCE 650.00 650.00 650.00 650.00 1 1 650

GUAR-N-0000 CEYLON GUARDIAN 163.10 163.10 163.10 163.10 5 1,180 192,458

HAPU-N-0000 HAPUGASTENNE 39.00 39.00 39.00 39.00 1 2 78

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0

HASU-N-0000 HNB ASSURANCE 52.00 52.00 52.00 52.00 4 1,550 80,600

HAYC-N-0000 HAYCARB 170.00 172.00 170.00 170.00 4 488 82,962

HAYL-N-0000 HAYLEYS 297.00 297.00 296.00 297.00 5 505 149,981

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 0.00 0.00 0.00 46.40 0 0 0HEXP-N-0000 HAYLEYS FIBRE 32.00 32.00 32.00 32.00 1 1 32

HHL -N-0000 HEMAS HOLDINGS 28.90 28.90 28.00 28.00 4 2,001 56,929

HNB -N-0000 HNB 149.00 149.00 148.00 148.10 33 20,939 3,111,478

HNB -X-0000 HNB[NON VOTING] 117.00 118.00 116.90 117.90 139 126,668 14,906,902

HOPL-N-0000 HORANA 26.60 26.60 26.30 26.30 12 234 6,165

HPFL-N-0000 HYDRO POWER 5.80 6.10 5.80 6.00 8 13,511 81,066


9/12



HPWR-N-0000 HEMAS POWER 21.50 21.50 21.50 21.50 9 18,690 401,835

HSIG-N-0000 HOTEL SIGIRIYA 78.10 78.10 78.10 78.10 3 510 39,831

HUEJ-N-0000 HUEJAY 68.60 68.60 68.60 68.60 1 1 69

HUNA-N-0000 HUNAS FALLS 59.00 59.00 59.00 59.00 1 1 59

HUNT-N-0000 HUNTERS 285.00 297.00 285.00 296.40 4 555 164,505

HVA -N-0000 HVA FOODS 12.50 12.50 12.00 12.00 89 167,385 2,024,786

IDL -N-0000 INFRASTRUCTURE 140.00 161.00 140.00 150.50 2 2 301

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1350.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 309.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.60 10.80 10.50 10.70 23 20,750 222,090

JKH -N-0000 JKH 234.50 237.00 234.50 236.90 90 416,513 98,622,812

JKL -N-0000 JOHN KEELLS 0.00 0.00 0.00 66.80 0 0 0

KAHA-N-0000 KAHAWATTE 32.00 33.70 31.60 31.90 3 214 6,847

KAPI-N-0000 MTD WALKERS 22.60 22.60 22.50 22.50 2 2,000 45,050

KCAB-N-0000 KELANI CABLES 65.00 65.00 65.00 65.00 1 75 4,875

KDL -N-0000 KELSEY 14.90 14.90 14.90 14.90 1 1 15

KFP -N-0000 KEELLS FOOD 69.00 69.00 69.00 69.00 1 1 69

KGAL-N-0000 KEGALLE 107.20 111.80 107.10 107.10 3 106 11,367

KHC -N-0000 KANDY HOTELS 9.00 9.40 9.00 9.20 27 5,642 51,493

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

KHL -N-0000 KEELLS HOTELS 13.50 13.50 13.30 13.40 12 148,139 1,970,479

KOTA-N-0000 KOTAGALA 52.30 55.00 48.00 54.20 15 1,223 64,883

KURU-N-0000 KURUWITA TEXTILE 21.00 22.00 21.00 21.70 15 2,503 54,306

KVAL-N-0000 KELANI VALLEY 86.00 88.90 86.00 86.00 35 4,252 369,642

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2164.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 30.00 31.40 29.50 29.60 8 2,501 74,361

LAMB-N-0000 KOTMALE HOLDINGS 35.00 35.00 35.00 35.00 2 2,000 70,000

LCEM-N-0000 LANKA CEMENT 8.90 9.00 8.40 8.60 8 17,480 149,750

LCEY-N-0000 LANKEM CEYLON 151.00 151.00 151.00 151.00 7 547 82,597

LDEV-N-0000 LANKEM DEV. 6.40 6.40 6.30 6.40 13 21,300 135,380

LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 146.90 0 0 0

LGL -N-0000 LAUGFS GAS 24.50 25.30 24.40 24.70 14 8,410 207,454

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.00 18.00 17.70 17.70 23 34,633 615,720

LHCL-N-0000 LANKA HOSPITALS 36.60 37.40 36.60 37.00 10 3,200 117,990

LHL -N-0000 LIGHTHOUSE HOTEL 45.90 45.90 45.90 45.90 1 1 46

LIOC-N-0000 LANKA IOC 21.00 21.20 21.00 21.10 6 7,501 157,621

LION-N-0000 LION BREWERY 319.00 320.00 318.50 319.00 17 18,842 6,010,351

LITE-N-0000 LAXAPANA 5.70 5.70 5.50 5.60 14 13,300 73,760LLUB-N-0000 CHEVRON 215.00 220.00 215.00 217.50 15 11,013 2,415,784

LMF -N-0000 LMF 110.00 110.00 110.00 110.00 2 2 220

LOFC-N-0000 LANKAORIXFINANCE 3.40 3.40 3.30 3.40 12 29,420 99,608

LOLC-N-0000 LOLC 60.00 60.50 60.00 60.50 7 1,305 78,443

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 103.90 0 0 0

LVEN-N-0000 LANKA VENTURES 33.00 33.00 33.00 33.00 1 1 33

LWL -N-0000 LANKA WALLTILE 57.20 57.20 57.00 57.10 10 1,831 104,535

MADU-N-0000 MADULSIMA 12.80 12.80 12.50 12.50 5 704 8,831

MAL -N-0000 MALWATTE 4.50 4.90 4.50 4.80 79 341,931 1,624,349

MAL -X-0000 MALWATTE[NON VOTING] 4.40 4.50 4.40 4.40 16 11,596 51,023

MARA-N-0000 MARAWILA RESORTS 6.40 6.60 6.40 6.60 13 105,997 698,570

MASK-N-0000 MASKELIYA 12.90 12.90 12.90 12.90 2 300 3,870

MBSL-N-0000 MERCHANT BANK 18.30 18.40 18.00 18.30 21 4,361 78,997

MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 11.20 0 0 0

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 0.00 0.00 0.00 26.90 0 0 0

MGT -N-0000 HAYLEYS - MGT 10.50 10.60 10.20 10.50 9 316 3,313

MIRA-N-0000 MIRAMAR 84.60 89.60 84.60 88.50 5 298 26,371

MORI-N-0000 MORISONS 161.00 161.00 160.60 160.60 6 300 48,188

MORI-X-0000 MORISONS[NON VOTING] 99.00 102.50 99.00 99.00 3 386 38,218

MPRH-N-0000 MET. RES. HOL. 24.30 24.90 23.90 23.90 10 4,707 114,363

MRH -N-0000 MAHAWELI REACH 20.30 20.50 20.20 20.40 5 2,000 40,710

MSL -N-0000 MERC. SHIPPING 149.00 149.90 145.20 149.90 10 204 29,945

MULL-N-0000 MULLERS 1.60 1.60 1.50 1.50 20 153,570 230,450

NAMU-N-0000 NAMUNUKULA 72.20 72.30 72.20 72.20 4 785 56,697

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 65.00 0 0 0

NDB -N-0000 NAT. DEV. BANK 150.00 152.00 149.50 150.30 92 113,298 17,165,487

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1240.50 0 0 0

NEST-N-0000 NESTLE 1581.10 1620.00 1581.10 1616.30 5 21 33,873

NHL -N-0000 NAWALOKA 2.90 3.00 2.90 3.00 7 21,200 63,500NIFL-N-0000 NANDA FINANCE 6.10 6.20 6.10 6.10 4 9,000 55,000

NTB -N-0000 NATIONS TRUST 59.40 60.00 58.80 58.90 25 10,050 593,730

ODEL-N-0000 ODEL PLC 22.30 23.00 22.20 23.00 30 88,790 2,032,825

OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 2850.00 0 0 0

OGL -N-0000 ORIENT GARMENTS 10.30 10.30 10.00 10.20 25 35,772 364,324

ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 50.00 0 0 0


10/12



ORIN-N-0000 ORIENT FINANCE 15.00 15.20 15.00 15.20 3 7,000 106,380

OSEA-N-0000 OVERSEAS REALTY 14.20 14.20 14.00 14.00 19 13,657 191,269

PABC-N-0000 PAN ASIA 17.80 17.90 17.70 17.80 36 39,786 707,801

PALM-N-0000 PALM GARDEN HOTL 105.00 105.00 104.10 104.10 2 100 10,412

PAP -N-0000 PANASIAN POWER 2.70 2.80 2.70 2.70 22 569,350 1,554,845

PARA-N-0000 PARAGON 0.00 0.00 0.00 900.00 0 0 0

PARQ-N-0000 SWISSTEK 14.00 14.00 14.00 14.00 1 1,800 25,200

PCH -N-0000 PC HOUSE 4.50 4.60 4.40 4.50 79 213,429 949,061

PCHH-N-0000 PCH HOLDINGS 6.00 6.70 5.90 6.20 9 15,999 98,763

PCP -N-0000 PC PHARMA 9.40 9.50 9.40 9.40 3 3,000 28,305

PDL -N-0000 PDL 44.00 44.00 44.00 44.00 3 1,400 61,600

PEG -N-0000 PEGASUS HOTELS 41.00 41.90 38.60 41.80 4 2,050 85,641

PHAR-N-0000 COL PHARMACY 475.00 475.00 471.00 471.00 11 443 210,293

PLC -N-0000 PEOPLES LEASING 14.00 14.20 14.00 14.00 43 121,396 1,709,011

PMB -N-0000 PEOPLE'S MERCH 0.00 0.00 0.00 13.30 0 0 0

RAL -N-0000 RENUKA AGRI 4.40 4.50 4.30 4.30 15 54,804 238,238

RCL -N-0000 ROYAL CERAMIC 99.00 99.00 99.00 99.00 12 47,135 4,666,365

REEF-N-0000 CITRUS LEISURE 21.20 21.50 20.10 20.30 31 29,674 617,495

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] 3.20 3.20 3.00 3.00 47 188,688 572,749

REG -N-0000 REGNIS 61.40 61.50 61.20 61.40 8 4,207 258,220

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 229.50 0 0 0

REXP-N-0000 RICH PIERIS EXP 30.20 32.80 30.20 31.90 2 3 96

RFL -N-0000 RAMBODA FALLS 14.80 15.30 14.80 15.00 8 6,941 104,045

RGEM-N-0000 RADIANT GEMS 47.50 49.50 47.40 47.40 7 320 15,430

RHL -N-0000 RENUKA HOLDINGS 33.60 33.60 33.60 33.60 2 4 134

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 23.80 0 0 0

RHTL-N-0000 FORTRESS RESORTS 15.00 15.20 15.00 15.00 3 5,200 78,040

RICH-N-0000 RICHARD PIERIS 6.90 7.00 6.90 6.90 19 53,300 371,020

RPBH-N-0000 ROYAL PALMS 39.00 39.00 38.90 38.90 2 79 3,078

RWSL-N-0000 RAIGAM SALTERNS 2.40 2.50 2.40 2.50 10 7,900 19,600

SAMP-N-0000 SAMPATH 226.40 227.50 220.00 225.20 112 46,795 10,499,491

SCAP-N-0000 SOFTLOGIC CAP 6.00 6.00 6.00 6.00 1 1 6

SDB -N-0000 SANASA DEV. BANK 68.00 68.50 68.00 68.10 29 3,287 223,701

SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.00 0 0 0

SEMB-N-0000 S M B LEASING 0.80 0.90 0.80 0.80 18 183,235 146,592

SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0SEMB-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 15 517,494 206,998

SERV-N-0000 HOTEL SERVICES 15.00 15.00 14.50 14.50 9 3,500 51,500

SEYB-N-0000 SEYLAN BANK 58.20 60.00 58.20 60.00 20 83,918 5,034,572

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.80 35.00 34.70 35.00 30 66,479 2,326,466

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

SFIN-N-0000 SINGER FINANCE 12.80 13.00 12.50 12.80 29 18,020 227,768

SFL -N-0000 SINHAPUTHRA FIN 73.10 73.10 73.10 73.10 1 100 7,310

SFS -N-0000 SWARNAMAHAL FIN 3.60 3.60 3.50 3.60 37 290,300 1,029,930

SHAL-N-0000 SHALIMAR 850.00 850.00 850.00 850.00 2 11 9,350

SHAW-N-0000 LEE HEDGES 253.00 255.90 253.00 255.90 6 204 51,857

SHL -N-0000 SOFTLOGIC 11.20 11.60 11.20 11.50 32 49,390 567,495

SHOT-N-0000 SERENDIB HOTELS 0.00 0.00 0.00 22.50 0 0 0

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 17.90 0 0 0

SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 66.40 0 0 0SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0

SING-N-0000 SINGALANKA 70.00 81.60 67.10 67.20 19 1,633 111,246

SINI-N-0000 SINGER IND. 127.00 127.00 127.00 127.00 3 1,300 165,100

SINS-N-0000 SINGER SRI LANKA 100.00 100.00 100.00 100.00 1 121 12,100

SIRA-N-0000 SIERRA CABL 2.20 2.30 2.20 2.30 9 15,801 35,822

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1465.10 0 0 0

SLTL-N-0000 SLT 44.90 44.90 44.00 44.50 6 1,230 54,851

SMLL-N-0000 PEOPLE'S FIN 39.10 39.10 38.60 38.80 12 8,731 338,937

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

SMOT-N-0000 SATHOSA MOTORS 230.00 230.00 230.00 230.00 1 1 230

SOY -N-0000 CONVENIENCE FOOD 129.90 130.00 129.10 129.80 5 2,001 259,860

SPEN-N-0000 AITKEN SPENCE 120.00 120.50 120.00 120.10 16 8,084 970,182

STAF-N-0000 DOLPHIN HOTELS 32.20 32.20 32.00 32.00 9 4,580 147,290

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 26.50 27.20 26.50 27.10 9 15,299 413,133SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0

TAFL-N-0000 THREE ACRE FARMS 44.50 44.50 42.00 42.10 44 12,101 511,251

TAJ -N-0000 TAJ LANKA 27.00 27.00 26.10 26.10 27 9,965 262,961

TANG-N-0000 TANGERINE 0.00 0.00 0.00 77.00 0 0 0

TAP -N-0000 TAPROBANE 4.30 4.30 4.30 4.30 1 3,000 12,900

TESS-N-0000 TESS AGRO 2.30 2.30 2.20 2.20 13 31,865 70,354


11/12



TFC -N-0000 THE FINANCE CO. 15.50 15.50 15.00 15.00 29 9,369 141,811

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.00 5.30 5.00 5.00 13 15,900 79,650

TFIL-N-0000 TRADE FINANCE 12.20 12.60 12.20 12.30 4 2,200 27,090

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 66.90 0 0 0

TJL -N-0000 TEXTURED JERSEY 9.00 9.20 9.00 9.00 31 213,086 1,938,293

TKYO-N-0000 TOKYO CEMENT 24.90 25.00 24.50 24.60 19 47,200 1,170,700

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 17.80 18.40 17.80 18.00 54 1,185,958 21,348,649

TPL -N-0000 TALAWAKELLE 25.00 25.10 24.50 25.00 12 10,957 273,897

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 45.50 0 0 0

TWOD-N-0000 TOUCHWOOD 6.20 6.30 5.40 5.60 343 1,074,972 6,282,795

TYRE-N-0000 KELANI TYRES 32.00 32.00 31.50 31.90 24 11,570 366,442

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 87.00 0 0 0

UBC -N-0000 UNION BANK 15.50 15.70 15.40 15.50 56 427,600 6,629,910

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 450.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 28.50 28.50 28.50 28.50 1 2 57

UML -N-0000 UNITED MOTORS 95.60 97.00 95.60 95.70 5 1,674 160,083

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 31.00 31.00 30.00 30.00 4 12,000 368,010

VLL -N-0000 VIDULLANKA 3.50 3.50 3.50 3.50 3 2,097 7,340

VONE-N-0000 VALLIBEL ONE 16.10 16.40 16.00 16.00 57 91,345 1,467,251

VPEL-N-0000 VALLIBEL 6.00 6.00 6.00 6.00 2 50,000 300,000

WAPO-N-0000 GUARDIAN CAPITAL 43.20 43.20 41.00 41.60 22 3,703 154,158

WATA-N-0000 WATAWALA 11.80 11.90 11.50 11.80 30 20,280 236,623

YORK-N-0000 YORK ARCADE 14.90 15.00 14.90 15.00 14 25,270 378,820


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Softlogic Equity Research P | 12

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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