daily trade journal - 29.01

7/29/2019 Daily Trade Journal - 29.01

http://slidepdf.com/reader/full/daily-trade-journal-2901 1/13

q

q

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]

YTD Performance

S&P SL 20 Index

40.1

830.6

0.4

865.7

35.1

Tuesday, January 29, 2013

896.8

% ChangePoint ChangeToday

28.1

1,351.0

-0.93 %

-0.28 %

2,228.2

ASPI

S&P SL 20 Index

- 54.34

- 8.96

5,800.75

3,185.76

ASPI 2.8%

3.3%

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 29.01.2013

Following the heavy volatility in the bourse coupled with the slow

downward trend during the last few trading days led to a sharp fall

in the market indices today resulting in the benchmark index

plunging by 54 points to close at 5,800.8 while the S&P SL20 which

contains more of the steady lot too experienced a dip though at a

much slower pace closing down by 9 points. Dividend play

counters Ceylon Tobacco (-4.2%) and Nestle (-2.8%) were the main

negative contributors to the index. The market recorded a sharp rise in turnover primarily on selected

blue chip counters with 11 crossings during the day contributing

62% of the day’s turnover. Foreigners led the buy side of the

downhill market understanding the attractiveness of the current

market valuations. Net foreign inflow for the day was LKR830 mn

reversing the YTD net foreign outflow figure to an YTD Net foreign

inflow of LKR0.4 bn. We advise investors to take maximum use of

this opportunity to pick the hidden gems that dip in value. Foreign interest in Sampath Bank continued to yet another week as

the counter dominated the market turnover today reaching a 52-

week high price of LKR221.8. The counter registered 5 off-market

deals accounting for 1.4mn shares at prices LKR218.5 and LKR220.0.

The counter was on uptrend during on board trading today as ittraded between LKR212.5 and LKR221.8 while recording number of

blocks out of which a 100k share block was traded at LKR220.0. The

counter witnessed a 2.5% gain to finally close the day at LKR219.6.

John Keells Holdings was in second place in the turnover list with

crossings under its belt accounting for 1.2mn shares changing

hands at the same price of LKR226.0. Buying interest in the blue

chip conglomerate remained strong with 533k shares trading

onboard as the counter recorded a closing price of LKR225.1

(+0.1%). Lanka Orix Leasing also recorded off-market deals of

3.5mn shares at LKR72.5. After a considerable period of lapse,

investor interest was noted in manufacturing sector counter Royal

Ceramics (-2.7%), whilst interest extended in the construction sector

counter Access Engineering. Europe Stocks Little Changed as Investors Await US Data: European

stocks were little changed before reports that may show US

consumer confidence declined for a third month, while home

prices increased. US index futures were also little changed, while

Asian shares advanced. The Stoxx Europe 600 Index climbed less

than 0.1% to 289.42 at 9:58 a.m. in London. Brent Trades near Three-Month High on Economic Confidence:

Brent crude traded near a three- month high after reports from

Germany to South Korea signalled increased confidence in the

global economic recovery, potentially spurring oil demand. Brent

for March settlement advanced as much as 21 cents, or 0.2%, to

USD113.69 a barrel on the ICE Futures Europe exchange in London.

Foreigners on buying spree with a NFI of LKR830 mn…



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 q

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 q

-2.23%

2.2

854.3

-225.1

12,941.4

% Change

-0.93%2.1

3688.21%

16.6

-1.79%

-0.12%

-1.29%

-2.53%

% WoW

ChangeLast Week

-1.19%

37.59%

-95.89%

-469.02%

629.2

2,249.1

16.3

-35.55%

-35.55%

% WoW

ChangeLast Week

2,096.2

16.5

-1.02%

-2.46%

-0.93%

Today

830.6

2.1

35.1

16.4

5,800.8

-0.28%

2,228.2

2.3

865.7

77.85%

77.85%72.36%

0.86%

10.628.1

234

3,185.8

759.6

6.0

232

1,351.0

-0.93%

68.64%

-92.86%

Week ending

0.30%

-85.71%

-0.43%

-1.19%

0.04%

-1.20%

235

2,255.2

5,870.9

3,184.6

196.9

-1.19%

0.00%

513.4

491.4

21.9

Change %

5,855.1

3,194.7

2.3

-0.93% 16.6

Pre Day

12,973.9

16,780.7

1,879.6

3,545.4

511.7

-0.66%

2,823.3

1,878.2

-0.78%

-2.33%

-0.10%

-0.19%

2,834.5

16,802.4

511.6

174.1 175.2-1.16%172.1

2.3

2,663.5

16,389.5

2,831.8

1,876.0

12,841.1

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 29.01.2013

Today

-31.57

609.7 615.6 -0.95% 602.3 1.24%

796.7 812.3 -1.93% 831.5 -4.19%

2,724.1

3,568.0

-2.53%

3,521.8

498.7

-1.38%2,700.7

5400

5500

5600

5700

5800

5900

6000

I n d e x

ASPI

2950

3000

3050

3100

3150

3200

3250

I n d e x

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

V o l u m e ( ' m n )

T u r n o v e r L K R ( ' m n )

Turnover Volume

Softlogic Equity Research Page | 2.



High Index Calibre ≥ USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

SAMPATH

JKH

LOLC

ROYAL CERAMIC

ACCESS ENG SL

Most Active

Close

225.10

840.40

224.60

875.00

144.00

125.00

700.00

8.70

Volume (mn)

11.9%

Turnover

(LKR)

11.9%

428,109,582

19,212,261

16,823,241

391,187,827

265,681,465

1.77

1.73

0.85

0.2% 4,936,163

265,681,465

17.6%

69.30

99.30

19.70

SAMPATH 219.60

S M B LEASING[NON VOTING] 0.40

% Change

PANASIAN POWER

JKH 225.10

1.95

3.67

2.14

225.00

0.04%225.00

3.67

0.19-2.65%

1.73

2.51%

0.00%

2.52%

0.9%

0.8%

0.0%

Contribution to

Total T/O

391,187,827

0.00%

2.80

857,327

428,109,582

19.05

ELPITIYA

G S FINANCE

Pre Day

2.52%214.20 19.2%1.95

Volume (mn)% Change

6.11%

+ 2.10 6.77%

219.60

CompanyContribution to

Total T/O

125.00

19.2%

17.6%

Turnover

(LKR)

150.10

9.44

1.47

104.60

67.70

150.00

45.90

428,109.58

74.00

219.60

144.00

46.00

700.00

72.00

48.40

34.00

TodayCompany

151.80

GUARDIAN CAPITAL

700.00

3,368.94

0.2328.87

28.72

198.10

1,199.87

2,090.74

Today

5.82%

Turnover

USD ('000)

57.408.62%

Intraday

Low (LKR)

Turnover

LKR ('000)

7,150.79

265,681.47

56.27

1.56

840.00

391,187.83

Intraday

High (LKR)

226.00

10.65

124.00

212.50

123.00

183.00

46.00

8.60

% Change

JOHN KEELLS HOLDINGS 1,733,156

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 401

1.5%

2,09562

1,806

8.6%

7.1%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

29.12

1,551.00

105.80

1,353.78

0.65

LOLC

AITKEN SPENCE 125.00

2.5% 0.20

83.07

145.50

942.8696.44

7.420.76

450.00

700.00

8.80

1,554.80

104.90

450.101,590.00

3,649.61

25.62

3.7%

2.3%

1.5%

283

137,961

25,173

10,901

3.7%

183.00

70.50

3.2%

183.00

69.30

450.00

3.7%

225.10

2.51%

1.6%

2.1%

Change

- 7.30

- 77.50

- 4.50

- 3.00

% Change

221.80

102.00

19.70

67.60

LANKA ALUMINIUM

+ 1.10

KOTAGALA

72.00

125.00

Volume

3,078.39

0.00%

0.04%

68,209

2,421.22

187.15

4,329 3,699.80

1.4%

Change

18.90

Company% of

Mkt Cap

2.80

Today Pre Day

67.60

0.40

214.20

+ 1.50

DISTILLERIES

19,431

1,954,539

LOLC 69.30

Company

140

3,670,658

1,241

HAYLEYS FIBRE

SERENDIB HOTELS [X]

Company Today

1.5%

MERC. SHIPPING

INDO MALAY 1,500.00 + 200.00 15.38% MIRAMAR 84.10 - 10.90 -11.47%

-8.11%

-8.51%

-11.28%

-9.97%

180.00

19.10

33.10

+ 9.90




Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Vallibel Power Erathna

Yuan Commercial Bank of Ceylon

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

q

q

q

p

p

q

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

Commodit Markets

Crude Oil (Brent) q

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

00-Jan-00

19-02-2013

18-02-2013

1/0/1900

00-Jan-00

Description

0.00

0.00

Rights Issue 1/0/1900

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

USd/bu.

82.12

Price

113.36

96.53

USD/bbl.

102.70

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

199.55

0.25 (Tax Free)

1.00 07-02-2013

08-02-2013

127.08

0.0033.88

Malaysia

4.21

132.72

20.41

2.36

1.40

41.31

India

Currency

170.94

Indicative Rate

29.01.2013

China

0

Payment DateDPS (LKR) XD Date

6,306.7

Singapore

Switzerland

Thailand

UK

-0.13

-16.7

0

2,740.5

137.15

1/0/1900

1/0/1900

4.26

USA

01:28

12.1

1/0/1900

Change

-0.15%

42.4

03:01

0

00-Jan-00

1/0/1900

1/0/1900

05:28

05:28

0.19%

05:28

Company

05:28

05:28

05:28

0-Jan

0-Jan

05:18

05:18

Time*

05:28

0.01%

Change %

0.29%

0.78%

-0.11%

0.10%

0.39%

-0.07%

0.43%

-2.8

Change

1.32%1.07

0

0.10

Change %

366.25

USD/t oz.

USD/t oz. 0.24

781.50

0.05

31.02

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,866.7

Value

13,881.9

1,500.2

USD/bbl.

USd/lb.

USd/lb.

AMERICA

2.25

METALS

ENERGY

Commodity

23,655.2

Units

0

-4.2

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.10%

-0.18%

-14.1

Russia

Saudi Arabia

Japan

1,662.20 7.10

Australia




Softlogic Equity Research Page | 5

CSE Announcements

Commercial Credit & Finance [COCR: LKR15.0]-Debenture Issue: COCR

has raised LKR70,390,000 from a debenture issue from the applications received

as of 4.30 pm on the 28th

January 2013.

Environmental Resources Investments [GREG: LKR17.8]: Further to the announcement made on 10th May

2012 pertaining to the disposal of shares in Environmental Resources Limited, the total purchase

consideration amounting to USD19.8 mn has been fully received by the Company from Photon Global

Limited as at 24th

January 2013.

SMB Leasing [SEMB: LKR0.9, SEMB.X: LKR0.4]: Mr. Shanthikumar Nimal Placidus Paiihena has been

appointed as a Director of SEMB with effect from 24th

January 2013.

Local News

Sri Lanka hotel occupancy rates down: Occupancy rates at Sri Lanka's hotels had slipped across star

categories in November 2012 from a year earlier, worsening from October despite arrivals going up, official

data show. The average occupancy rates of hotels tracked by the state tourism office fell to 76.2% in

November 2012 from 90.3% a year earlier. In October occupancy fell to 73.2% from 80.8%. The number of

hotels tracked by the tourist board rose to 269 from 252 in 2011, with uncategorized hotels rising to 155

from 139. In November 2012 occupancy in 5-star hotels fell to 76.4% from 90.2% a year earlier and

occupancy in 4-star hotels fell to 75.7% from 91.7%. At 3-star hotels occupancy fell to 77.4% in November

from 88.8% as year earlier, and 2-star hotels to 77.4% from 89.1%. At 1-star hotels occupancy fell to 75.3%

from 90.3%. At unclassified hotels occupancy fell to 77.9%.

[Source: www.lbo.lk]

‘Lanka to pass USD4,000 per capita mark in two years’: Sri Lanka per capita income would reach the USD

4,000 mark in two years, said Governor, Central Bank Ajith Nivard Cabraal. Speaking at the ‘Moving Towards

the USD4K Era and Beyond’ conducted by the Finance House Association he said that it was targeted to

reach this mark in 2016. “However, due to prudent economic management, healthy political and other

positive factors, the county would be able pass the USD4,000 per capita mark in two years.” He said that

currently there were 106 countries that enjoy the USD4,000 per capita income and when Sri Lanka reaches

this mark, the economy should be diversified with new themes and new ‘hub’ concepts to take the country

beyond that mark. He said that when the topic of USD1,000 value economy for Sri Lanka was first discussed,

several people said it was only a dream. “However, one cannot blame them since the country was at war, the

financial system had cracks and there were also several other negative factors.” The Governor however said

that they took up this challenge and by 2016, this target too could be achieved. He said that the ‘Doing

Business Index’ also had placed Sri Lanka in a commendable position from the 102nd slot and our aim was to

bring this up to the 30th position within five years. He however said that Sri Lanka needed more capital and

to meet these objective, regulations were relaxed to allow foreign borrowing which would result in

expanding of the capital base.

[Source: www.dailynews.lk]

Sri Lanka to host South Asia economic policy summit: Sri Lanka will host the 6th South Asia Economic

Summit (SAES), a policy forum that brings together academia, government, civil society and the private

sector in the region, each year. "The emerging growth opportunities and challenges for South Asia in the

context of changing global economic dynamics will come into focus at this Summit, similar to the World

No. of Applications received 67No. of Debentures Applied 703,900

Value of Debentures applied (LKR) 70,390,000




Economic Forum held annually in Davos, Switzerland, albeit at a regional level," Sri Lanka's Institute of Policy

Studies said. "With the summit theme of ‘Towards a Stronger, Dynamic, and Inclusive South Asia’, the three

days of deliberations will discuss what South Asian states need to do to strengthen their economic growth

prospects while managing risks and challenges, while building a stronger region as a whole." The other

partners in the SAES process are the Centre for Policy Dialogue (Bangladesh), South Asia Watch on Trade,

Environment and Economics (Nepal), Sustainable Development Policy Institute (Pakistan) and Research and

Information Systems for Developing Countries – (India).[Source: www.lbo.lk]

Ceypetco buys big from PetroChina: Sri Lanka’s Ceylon Petroleum Corp (Ceypetco) has finalised a term

contract for the purchase of nearly three million barrels of oil products for delivery over a six-month period

from PetroChina, industry sources said yesterday. PetroChina has sold spot barrels to Ceypetco in the past,

but this is the first time China’s top oil and gas producer will supply term barrels to the Sri Lankan state -

owned company, another sign that Chinese companies are aggressively exploring new markets for their

excess diesel. Unipec, the trading arm of China’s top refiner Sinopec Corp, recently took part in a spot tender

to sell gasoline and gasoil to Ceypetco for the first time. Chinese refiners have been seeking alternative

markets to supply surplus diesel caused by a combination of weak domestic demand and additional refining

capacity. For its six-month term, Ceypetco bought 675,000 barrels of 0.25% sulphur gasoil at a premium of USD1.98 a barrel above Singapore quotes and 475,000 barrels of jet fuel at a premium of USD1.76 a barrel,

one of the sources said.

[Source: www.dailymirror.lk]

UDA calls proposals for five high-value lands: The Urban Development Authority (UDA) is now seeking

development proposals for five pieces of high-value land in the Colombo District. The largest extent of land

on offer is 1.3 hectares of land in Buthgamuwa, Rajagiriya, followed by the 1.09 hectares of Borella Bakery.

The authority is also seeking proposals for 0.18 hactares in Kadurugasthuduwa, Sri Jayawardenapura and

0.39 hectares in Kolonnawa, as well as proposals for the Central Cinema in Maradana. Development of the

Maradana property has been given priority status, along with four other sites including two sites along the

Gangarama. In total, the UDA has 42 properties that it is currently seeking investments. The authority, whichnow comes under the purview of the Ministry of Defence, is also engaged in an Urban Regeneration Project

for the City of Colombo, phase one of which aims to complete the relocation of the city’s populations living

in underserved settlements into 30,000 housing units within the next three years.

[Source: www.dailymirror.lk]

Global News

India Cuts Key Rate to Spur Growth as Inflation Cools: India lowered interest rates for the first time since

April and cut the amount of deposits lenders must set aside as reserves, easing policy to aid growth as

inflation cools and the government curbs the budget deficit. The Reserve Bank of India reduced the

repurchase rate to 7.75% from 8%, it said in Mumbai today, as 30 of 35 analysts in a Bloomberg News surveypredicted. Four expected a cut to 7.5% and one no change. Governor Duvvuri Subbarao cut the cash reserve

ratio to 4% from 4.25%, effective Feb. 9, adding LKR180 bn into the banking system. India becomes the first

major Asian economy to ease borrowing costs in 2013, after inflation moderated to a three- year low and

the government called for cheaper credit as it vows prudence in next month’s budget to damp price

pressures. While the cost of living is still rising by more than 7% , the central bank said today there’s space,

“albeit limited,” to spur expansion as it cut the inflation forecast.

[Source: www.bloomberg.com]

IMF Set to Pare South Korea 2013 Growth Estimate to About 3%: The International Monetary Fund is likely

to pare its forecast for South Korea’s economic growth for 2013, catching up with reductions by the nation’s

central bank and finance ministry. The full-year expansion may be about 3%, compared with a 3.9% estimatein September last year, country mission chief Hoe Ee Khor said in an interview in Seoul after meeting with

South Korean officials last week. He didn’t say when a new estimate may be released. South Korea’s

government is frontloading budget spending in the first half of this year to spur the nation’s expansion a s




gains in the won and a slide in the yen threaten to crimp exports. Paring the forecast would bring the IMF

closer to the central bank’s prediction of 2.8% growth and the finance ministry’s 3% estimate.


German Consumer Confidence to Rise in February, GfK Says: German consumer confidence will increase in

February due to a stable labor market and higher income expectations, Gfk SE (GFK) said. The Nuremberg-based market research company forecast today that its consumer-sentiment index, based on a survey of

about 2,000 people, will rise to 5.8 from a revised 5.7 in January. Economists expected a gain to 5.7 from the

initial January reading of 5.6, according to the median of 34 estimates in a Bloomberg News survey. The

Bundesbank said last week that Germany’s economy, Europe’s largest, is already rebounding from a

contraction in the final quarter of 2012. Business and investor confidence both rose more than economists

forecasts this month, and a gauge of activity in service industries climbed to a 19-month high. A measure of

economic expectations rose to minus 11.3 in January from minus 17.9 in December, GfK said. A gauge of

income expectations climbed to 36 from 21.2, and an index measuring willingness to buy jumped to 35.3

from 20.1.


Japan’s Government Proposes First Spending Cut in 7 Years: Japan unveiled a government budget for 2013

that cuts spending for the first time in seven years, underscoring Prime Minister Shinzo Abe’s efforts to

establish fiscal-discipline credentials even as he seeks to boost growth. The Cabinet in Tokyo today approved

a proposed spending total of 92.6 trillion yen (USD1 trillion) for the fiscal year starting April 1. That’s down

0.3% from this year’s main budget, which excludes a 13.1 trillion yen extra budget to pay for fiscal stimulus.

Abe faces the challenge of leading the country out of its third recession in five years while containing a public

debt that’s twice the size of the economy. Most of the reduction in spending next year comes from the

elimination of reserve funds that the previous government tapped for stimulus measures.





Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.70 2.70 2.60 2.70 26 82,664 222,770

AAIC-N-0000 ASIAN ALLIANCE 86.00 86.90 84.50 84.90 13 5,548 475,919

ABAN-N-0000 ABANS 95.10 97.70 94.10 96.10 5 200 19,227

ACAP-N-0000 ASIA CAPITAL 30.00 30.00 29.50 30.00 9 6,525 195,700ACL -N-0000 ACL 67.00 67.00 66.50 66.50 6 76,519 5,126,728

ACME-N-0000 ACME 14.90 14.90 14.70 14.70 11 6,800 100,560

AEL -N-0000 ACCESS ENG SL 19.70 19.80 19.70 19.70 75 853,730 16,823,241

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 34.70 0 0 0

AGAL-N-0000 AGALAWATTE 31.20 31.20 31.20 31.20 2 13,062 407,534

AGST-N-0000 AGSTARFERTILIZER 6.00 6.00 6.00 6.00 4 1,140 6,840

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

AHPL-N-0000 AHOT PROPERTIES 74.00 74.00 72.00 72.00 2 401 28,874

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 73.00 74.00 10 1,410 104,401

ALLI-N-0000 ALLIANCE 712.00 712.20 712.00 712.10 3 66 47,000

ALUF-N-0000 ALUFAB 22.00 22.00 20.50 20.60 8 3,666 76,695

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

AMF -N-0000 AMF CO LTD 399.00 399.00 399.00 399.00 2 10 3,990

AMSL-N-0000 ASIRI SURG 9.10 9.10 9.00 9.00 5 6,950 62,645

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 100.60 0 0 0ARPI-N-0000 ARPICO 80.70 84.50 80.70 84.50 3 523 44,106

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 170.70 0 0 0

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

ASHO-N-0000 LANKA ASHOK 1850.00 1850.00 1850.00 1850.00 5 34 62,900

ASIR-N-0000 ASIRI 12.40 12.50 12.40 12.50 34 162,730 2,031,525

ASIY-N-0000 ASIA SIYAKA 0.00 0.00 0.00 4.40 0 0 0

ASPH-N-0000 INDUSTRIAL ASPH. 215.10 215.10 213.50 213.50 7 481 103,342

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.60 58 615,053 984,205

AUTO-N-0000 AUTODROME 800.00 903.00 800.00 861.80 3 5 4,309

BALA-N-0000 BALANGODA 37.20 38.00 37.20 37.20 2 1,301 48,398

BBH -N-0000 BROWNS BEACH 19.40 19.80 18.00 18.70 39 60,504 1,145,278

BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.50 2.50 42 70,555 176,593

BFL -N-0000 BAIRAHA FARMS 152.50 152.50 147.00 148.00 14 3,781 564,491

BIL -N-0000 BROWNS INVSTMNTS 3.70 3.70 3.50 3.50 119 1,418,542 4,978,818

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.80 0 0 0BLI -N-0000 BIMPUTH FINANCE 20.10 20.20 20.10 20.20 2 600 12,110

BLUE-N-0000 BLUE DIAMONDS 3.90 4.00 3.90 3.90 15 66,946 261,090

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.70 1.70 1.70 26 367,950 625,515

BOGA-N-0000 BOGALA GRAPHITE 24.40 25.90 24.00 24.00 12 2,607 63,178

BOPL-N-0000 BOGAWANTALAWA 13.20 13.20 12.60 12.60 4 2,521 31,767

BREW-N-0000 CEYLON BEVERAGE 476.00 476.00 475.00 475.50 2 2 951

BRWN-N-0000 BROWNS 125.00 125.00 124.00 124.00 4 1,051 131,324

BUKI-N-0000 BUKIT DARAH 700.00 700.00 700.00 700.00 8 283 198,100

CABO-N-0000 CARGO BOAT 84.60 84.60 84.60 84.60 2 370 31,302

CALF-N-0000 CAL FINANCE 19.70 19.70 19.00 19.00 14 13,151 250,149

CARE-N-0000 PRINTCARE PLC 29.20 29.20 29.00 29.10 2 1,000 29,100

CARG-N-0000 CARGILLS 150.00 151.80 150.00 150.10 6 1,241 187,154

CARS-N-0000 CARSONS 450.00 450.10 450.00 450.00 7 2,095 942,858

CCS -N-0000 COLD STORES 137.00 138.80 137.00 138.00 34 24,230 3,341,217

CDB -N-0000 CDB 42.00 43.00 42.00 42.00 8 12,358 519,049

CDB -X-0000 CDB[NON VOTING] 31.60 31.60 30.80 30.80 11 4,649 144,728

CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 500.00 0 0 0

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

CFI -N-0000 CFI 109.00 109.00 109.00 109.00 2 1,000 109,000

CFIN-N-0000 CENTRAL FINANCE 180.00 180.10 176.50 178.20 14 6,655 1,192,306

CFL -N-0000 CHILAW FINANCE 14.00 14.30 14.00 14.30 6 9,914 138,810

CFLB-N-0000 FORT LAND 34.00 34.50 32.00 32.00 130 311,924 10,102,243

CFT -N-0000 CFT 6.10 6.10 5.90 5.90 15 20,399 122,254

CFVF-N-0000 FIRST CAPITAL 11.70 12.00 11.60 11.60 19 18,065 211,594

CHL -N-0000 DURDANS 95.00 95.00 95.00 95.00 1 120 11,400

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

CHMX-N-0000 CHEMANEX 75.20 75.20 75.20 75.20 1 100 7,520

CHOT-N-0000 HOTELS CORP. 21.60 22.50 21.60 21.60 7 1,903 41,107

CHOU-N-0000 CITY HOUSING 14.50 14.50 14.10 14.20 15 5,300 76,050

CIC -N-0000 CIC 66.00 67.00 64.00 65.60 9 800 52,455

CIC -X-0000 CIC[NON VOTING] 53.00 53.10 52.10 52.30 20 7,370 387,810CIFL-N-0000 CIFL 4.40 4.40 4.20 4.20 69 430,908 1,832,588

CIND-N-0000 CENTRAL IND. 0.00 0.00 0.00 67.40 0 0 0

CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 900.00 0 0 0

CINS-X-0000 CEYLINCO INS.[NON VOTING] 320.00 320.00 320.00 320.00 3 30 9,600

CINV-N-0000 CEYLON INV. 86.60 86.60 85.00 85.40 5 420 35,961





CIT -N-0000 CIT 0.00 0.00 0.00 133.00 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 21.00 21.00 21.00 21.00 2 1,410 29,610

CITK-N-0000 CITRUS KALPITIYA 6.70 6.70 6.40 6.50 51 98,593 641,438

CITW-N-0000 CITRUS WASKADUWA 6.20 6.20 6.20 6.20 5 15,899 98,574

CLC -N-0000 COMM LEASE & FIN 3.70 3.80 3.60 3.70 16 98,847 363,559

CLND-N-0000 COLOMBO LAND 35.50 35.50 33.00 34.10 44 115,480 4,045,758

CLPL-N-0000 CEYLON LEATHER 79.00 79.00 77.50 79.00 5 2,226 175,853

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 6.50 6.50 6.50 1 1 7

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.80 6.80 6.20 6.30 9 9,702 60,213

COCO-N-0000 RENUKA SHAW 19.50 20.50 19.50 19.70 50 84,577 1,679,044

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.40 15.50 15.20 15.50 9 3,051 46,986

COCR-N-0000 COM.CREDIT 15.00 15.70 15.00 15.00 28 20,110 302,839

COLO-N-0000 COLONIAL MTR 155.00 155.00 150.00 150.30 4 209 31,735

COMB-N-0000 COMMERCIAL BANK 105.80 105.80 104.60 104.90 62 68,209 7,150,791

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.70 92.70 91.00 91.90 15 5,136 472,994

COMD-N-0000 COMMERCIAL DEV. 65.00 65.00 65.00 65.00 1 200 13,000

CONN-N-0000 AMAYA LEISURE 84.00 84.00 78.00 78.60 8 2,283 179,485

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

CRL -N-0000 SOFTLOGIC FIN 27.80 28.10 26.70 27.50 23 99,060 2,739,095

CSD -N-0000 SEYLAN DEVTS 9.20 9.40 9.10 9.10 27 101,731 935,564

CSEC-N-0000 DUNAMIS CAPITAL 12.40 12.50 12.30 12.40 13 20,814 258,094

CSF -N-0000 NATION LANKA 10.40 10.40 10.00 10.00 92 684,536 6,915,175

CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.00 1.90 2.00 10 41,712 83,403

CTBL-N-0000 CEYLON TEA BRKRS 5.60 5.60 5.50 5.50 15 16,857 93,479

CTC -N-0000 CEYLON TOBACCO 865.10 875.00 840.00 840.40 59 4,329 3,699,800

CTCE-N-0000 AVIVA N D B 0.00 0.00 0.00 308.00 0 0 0

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 2 16 10,400

CTHR-N-0000 C T HOLDINGS 140.00 145.00 139.00 145.00 31 103,341 14,983,234

CTLD-N-0000 C T LAND 26.50 26.50 26.50 26.50 5 5,149 136,449

CWM -N-0000 C.W.MACKIE 69.20 70.00 68.00 70.00 12 10,658 731,744

DFCC-N-0000 DFCC BANK 124.50 125.00 124.00 125.00 37 19,431 2,421,220

DIAL-N-0000 DIALOG 8.70 8.80 8.60 8.70 34 137,961 1,199,867

DIMO-N-0000 DIMO 608.00 608.20 605.00 606.30 11 317 192,317

DIPD-N-0000 DIPPED PRODUCTS 107.00 107.00 107.00 107.00 2 640 68,480

DIST-N-0000 DISTILLERIES 183.00 183.00 183.00 183.00 2 140 25,620

DOCK-N-0000 DOCKYARD 232.10 237.00 232.00 236.50 13 6,758 1,596,837DPL -N-0000 DANKOTUWA PORCEL 17.50 18.50 17.10 17.20 95 76,121 1,355,247

EAST-N-0000 EAST WEST 15.00 15.00 14.50 14.60 33 95,410 1,405,974

EBCR-N-0000 E B CREASY 1000.00 1028.90 1000.00 1000.60 3 51 51,029

ECL -N-0000 E - CHANNELLING 6.40 6.60 6.40 6.50 30 202,608 1,313,152

EDEN-N-0000 EDEN HOTEL LANKA 35.10 35.10 35.00 35.00 5 5,500 193,000

ELPL-N-0000 ELPITIYA 19.10 19.10 19.10 19.10 1 1 19

EMER-N-0000 EASTERN MERCHANT 11.00 11.00 11.00 11.00 1 62 682

EQIT-N-0000 EQUITY 0.00 0.00 0.00 33.60 0 0 0

ESL -N-0000 ENTRUST SEC 21.00 21.00 20.70 20.80 8 4,983 103,525

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 27.00 0 0 0

EXPO-N-0000 EXPOLANKA 6.90 7.10 6.80 6.80 45 1,165,399 8,020,013

FLCH-N-0000 FREE LANKA 2.40 2.60 2.40 2.40 36 130,652 318,390

GEST-N-0000 GESTETNER 0.00 0.00 0.00 219.60 0 0 0

GHLL-N-0000 GALADARI 14.10 14.10 13.80 13.80 7 652 9,018

GLAS-N-0000 PIRAMAL GLASS 6.30 6.30 6.10 6.10 14 64,616 395,196GOOD-N-0000 GOOD HOPE 1350.00 1350.00 1350.00 1350.00 2 5 6,750

GRAN-N-0000 GRAIN ELEVATORS 54.00 54.00 52.00 52.90 35 24,262 1,272,963

GREG-N-0000 ENVI. RESOURCES 18.20 18.70 17.60 17.80 373 835,695 15,145,533

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] 3.60 3.70 3.30 3.40 94 243,731 844,091

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.20 4.20 3.90 3.90 56 199,007 800,550

GSF -N-0000 G S FINANCE 700.00 700.00 700.00 700.00 1 1 700

GUAR-N-0000 CEYLON GUARDIAN 174.00 174.00 172.00 172.00 7 616 106,552

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 39.10 0 0 0

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

HASU-N-0000 HNB ASSURANCE 50.00 50.10 50.00 50.10 12 53,800 2,690,010

HAYC-N-0000 HAYCARB 180.30 180.30 180.20 180.30 4 715 128,893

HAYL-N-0000 HAYLEYS 297.90 298.00 297.90 298.00 3 1,000 297,990

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.80 50.80 50.00 50.30 10 9,660 485,852

HEXP-N-0000 HAYLEYS FIBRE 31.50 33.90 31.20 33.10 16 11,909 373,320

HHL -N-0000 HEMAS HOLDINGS 29.00 29.00 27.40 28.10 26 50,557 1,440,417

HNB -N-0000 HNB 145.50 145.50 144.00 144.00 8 25,173 3,649,614

HNB -X-0000 HNB[NON VOTING] 113.50 113.50 112.50 112.90 32 35,041 3,960,481

HOPL-N-0000 HORANA 25.60 25.60 25.00 25.00 5 2,900 73,600





HPFL-N-0000 HYDRO POWER 7.00 7.00 6.90 6.90 8 10,453 72,823

HPWR-N-0000 HEMAS POWER 22.90 22.90 22.90 22.90 1 1,200 27,480

HSIG-N-0000 HOTEL SIGIRIYA 83.70 83.70 83.70 83.70 1 2 167

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 14.00 14.20 13.50 13.70 140 234,248 3,222,101

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 165.00 0 0 0

INDO-N-0000 INDO MALAY 1500.00 1500.00 1500.00 1500.00 1 10 15,000

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

JINS-N-0000 JANASHAKTHI INS. 10.90 10.90 10.80 10.80 5 50,770 552,283

JKH -N-0000 JKH 225.00 226.00 224.60 225.10 122 1,733,156 391,187,827

JKL -N-0000 JOHN KEELLS 66.00 66.00 65.00 65.30 8 5,900 388,700

KAHA-N-0000 KAHAWATTE 30.60 30.60 30.60 30.60 1 166 5,080

KAPI-N-0000 MTD WALKERS 28.00 28.00 26.00 26.60 20 11,702 310,952

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 71.00 0 0 0

KDL -N-0000 KELSEY 16.20 16.20 16.20 16.20 1 10 162

KFP -N-0000 KEELLS FOOD 74.00 74.00 73.20 73.40 3 10 734

KGAL-N-0000 KEGALLE 107.90 109.90 105.10 107.50 4 400 42,930

KHC -N-0000 KANDY HOTELS 9.90 10.10 9.90 10.10 58 105,009 1,050,509

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 13.80 13.80 24 347,945 4,801,676

KOTA-N-0000 KOTAGALA 65.50 65.50 56.00 57.40 99 71,260 4,162,887

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 20.10 0 0 0

KVAL-N-0000 KELANI VALLEY 0.00 0.00 0.00 83.00 0 0 0

KZOO-N-0000 KALAMAZOO 2100.00 2100.00 2100.00 2100.00 3 12 25,200

LALU-N-0000 LANKA ALUMINIUM 34.50 36.90 34.00 34.00 37 15,560 537,320

LAMB-N-0000 KOTMALE HOLDINGS 37.00 37.00 37.00 37.00 3 600 22,200

LCEM-N-0000 LANKA CEMENT 10.10 10.10 9.60 10.00 11 16,323 158,785

LCEY-N-0000 LANKEM CEYLON 160.00 160.10 150.00 154.20 15 2,925 456,837

LDEV-N-0000 LANKEM DEV. 7.00 7.10 6.90 6.90 25 37,209 260,353

LFIN-N-0000 LB FINANCE 145.10 148.00 145.00 145.00 5 1,252 181,596

LGL -N-0000 LAUGFS GAS 27.00 27.00 26.00 26.10 27 39,720 1,043,066

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.90 19.10 18.00 18.30 95 89,815 1,657,449

LHCL-N-0000 LANKA HOSPITALS 38.20 39.00 37.50 37.70 70 186,204 7,036,759

LHL -N-0000 LIGHTHOUSE HOTEL 46.10 46.10 45.50 45.70 7 1,300 59,520

LIOC-N-0000 LANKA IOC 19.90 19.90 19.90 19.90 1 500 9,950

LION-N-0000 LION BREWERY 310.00 310.00 305.00 305.30 8 3,413 1,044,030LITE-N-0000 LAXAPANA 6.60 6.60 6.50 6.50 2 6,339 41,288

LLUB-N-0000 CHEVRON 220.90 220.90 218.10 218.20 5 1,203 262,750

LMF -N-0000 LMF 117.50 117.50 114.00 115.00 13 3,241 372,977

LOFC-N-0000 LANKAORIXFINANCE 3.90 3.90 3.60 3.60 89 1,142,104 4,172,389

LOLC-N-0000 LOLC 69.00 70.50 67.70 69.30 150 3,670,658 265,681,465

LPRT-N-0000 LAKE HOUSE PRIN. 90.30 90.30 90.00 90.00 4 696 62,646

LVEN-N-0000 LANKA VENTURES 32.00 32.00 32.00 32.00 1 10 320

LWL -N-0000 LANKA WALLTILE 61.20 61.20 58.20 60.00 21 59,886 3,599,493

MADU-N-0000 MADULSIMA 14.80 14.80 14.10 14.10 9 2,400 33,953

MAL -N-0000 MALWATTE 5.10 5.10 4.80 4.80 22 23,033 110,765

MAL -X-0000 MALWATTE[NON VOTING] 4.80 4.80 4.70 4.70 2 20 95

MARA-N-0000 MARAWILA RESORTS 7.20 7.20 7.00 7.00 23 15,330 109,114

MASK-N-0000 MASKELIYA 12.70 12.70 12.50 12.60 4 2,500 31,410

MBSL-N-0000 MERCHANT BANK 20.40 20.50 20.00 20.00 20 18,000 366,200

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 0.00 0.00 0.00 28.00 0 0 0

MGT -N-0000 HAYLEYS - MGT 11.40 11.70 11.40 11.50 4 2,500 28,900

MIRA-N-0000 MIRAMAR 82.60 85.00 82.60 84.10 7 300 24,939

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

MORI-X-0000 MORISONS[NON VOTING] 113.00 113.00 110.00 110.10 5 372 40,945

MPRH-N-0000 MET. RES. HOL. 22.00 22.00 22.00 22.00 1 200 4,400

MRH -N-0000 MAHAWELI REACH 20.60 21.30 20.00 20.00 22 28,702 585,083

MSL -N-0000 MERC. SHIPPING 180.00 180.00 180.00 180.00 1 10 1,800

MULL-N-0000 MULLERS 1.70 1.70 1.60 1.60 10 43,531 70,903

NAMU-N-0000 NAMUNUKULA 73.20 78.70 73.00 77.40 11 956 71,184

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

NDB -N-0000 NAT. DEV. BANK 145.60 146.00 143.20 144.40 61 34,181 4,941,665

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

NEST-N-0000 NESTLE 1590.00 1590.00 1551.00 1554.80 5 62 96,436NHL -N-0000 NAWALOKA 3.10 3.10 3.10 3.10 10 200,000 620,000

NIFL-N-0000 NANDA FINANCE 6.70 6.70 6.60 6.70 3 20,000 133,000

NTB -N-0000 NATIONS TRUST 59.00 59.00 58.00 58.00 29 8,022 467,791

ODEL-N-0000 ODEL PLC 22.40 23.30 22.00 23.00 58 74,408 1,694,470

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 12.90 12.90 17 35,000 454,880





ONAL-N-0000 ON'ALLY 54.10 54.10 54.00 54.10 4 155 8,385

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

OSEA-N-0000 OVERSEAS REALTY 14.30 14.30 14.00 14.10 7 17,200 242,140

PABC-N-0000 PAN ASIA 18.50 18.50 18.10 18.10 19 58,700 1,063,290

PALM-N-0000 PALM GARDEN HOTL 127.00 127.00 127.00 127.00 1 1 127

PAP -N-0000 PANASIAN POWER 2.90 2.90 2.70 2.80 78 1,769,564 4,936,163

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

PARQ-N-0000 SWISSTEK 15.40 15.40 15.00 15.00 11 15,219 230,337

PCH -N-0000 PC HOUSE 5.30 5.30 5.10 5.10 35 129,365 674,098

PCHH-N-0000 PCH HOLDINGS 7.20 7.20 7.20 7.20 1 1,500 10,800

PCP -N-0000 PC PHARMA 9.40 9.40 9.40 9.40 1 100 940

PDL -N-0000 PDL 44.60 44.60 44.60 44.60 2 325 14,495

PEG -N-0000 PEGASUS HOTELS 43.00 43.00 41.00 41.00 8 1,118 45,991

PHAR-N-0000 COL PHARMACY 557.50 557.50 520.00 520.70 18 232 122,245

PLC -N-0000 PEOPLES LEASING 15.10 15.30 15.00 15.00 118 356,926 5,387,228

PMB -N-0000 PEOPLE'S MERCH 14.10 14.10 13.50 13.60 5 200 2,767

RAL -N-0000 RENUKA AGRI 4.70 4.70 4.60 4.60 9 11,802 54,819

RCL -N-0000 ROYAL CERAMIC 99.00 99.50 99.00 99.30 36 193,939 19,212,261

REEF-N-0000 CITRUS LEISURE 25.10 25.80 23.80 24.00 121 197,596 4,761,237

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 4.00 3.90 3.90 17 19,500 77,640

REG -N-0000 REGNIS 59.50 60.00 59.50 59.70 15 6,800 404,750

RENU-N-0000 RENUKA CITY HOT. 245.00 245.00 245.00 245.00 1 200 49,000

REXP-N-0000 RICH PIERIS EXP 33.90 33.90 33.90 33.90 3 500 16,950

RFL -N-0000 RAMBODA FALLS 0.00 0.00 0.00 16.90 0 0 0

RGEM-N-0000 RADIANT GEMS 58.10 58.10 58.10 58.10 2 315 18,302

RHL -N-0000 RENUKA HOLDINGS 35.60 35.60 35.00 35.20 7 3,729 132,325

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.30 24.80 24.00 24.00 7 4,214 104,090

RHTL-N-0000 FORTRESS RESORTS 16.90 16.90 16.10 16.20 9 6,512 105,559

RICH-N-0000 RICHARD PIERIS 8.00 8.00 7.80 7.80 53 404,120 3,159,845

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

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.60 2.60 8 18,101 47,073

SAMP-N-0000 SAMPATH 212.50 221.80 212.50 219.60 187 1,954,539 428,109,582

SCAP-N-0000 SOFTLOGIC CAP 6.80 6.80 6.50 6.50 7 16,493 107,908

SDB -N-0000 SANASA DEV. BANK 75.50 75.60 75.00 75.10 68 11,967 902,366

SELI-N-0000 SELINSING 1100.00 1100.00 1100.00 1100.00 1 1 1,100

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 23 561,062 505,006SEMB-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 0.50 0.40 0.40 44 2,143,230 857,327

SERV-N-0000 HOTEL SERVICES 17.10 17.10 16.90 16.90 17 18,570 314,540

SEYB-N-0000 SEYLAN BANK 58.00 58.50 57.60 57.80 7 2,000 115,950

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.50 36.00 35.00 35.00 37 43,441 1,524,993

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

SFIN-N-0000 SINGER FINANCE 13.70 13.80 13.50 13.50 43 151,600 2,054,210

SFL -N-0000 SINHAPUTHRA FIN 79.70 79.70 79.00 79.20 7 1,000 79,191

SFS -N-0000 SWARNAMAHAL FIN 3.30 3.50 3.30 3.40 20 25,269 86,168

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

SHAW-N-0000 LEE HEDGES 0.00 0.00 0.00 248.00 0 0 0

SHL -N-0000 SOFTLOGIC 12.10 12.10 11.70 11.80 49 126,417 1,501,091

SHOT-N-0000 SERENDIB HOTELS 23.50 24.20 23.50 24.00 10 3,009 71,946

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.90 18.90 18.90 18.90 1 1 19SIGV-N-0000 SIGIRIYA VILLAGE 67.40 70.00 67.40 69.70 10 4,827 334,271

SIL -N-0000 SAMSON INTERNAT. 93.00 93.00 90.00 90.00 3 152 13,689

SING-N-0000 SINGALANKA 90.00 90.00 88.40 89.70 7 406 36,406

SINI-N-0000 SINGER IND. 135.50 135.50 125.00 135.00 11 1,458 191,294

SINS-N-0000 SINGER SRI LANKA 101.00 106.90 100.00 105.00 8 5,089 532,136

SIRA-N-0000 SIERRA CABL 2.60 2.60 2.50 2.50 23 215,701 540,623

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

SLTL-N-0000 SLT 46.00 46.00 45.90 46.00 12 1,806 83,073

SMLL-N-0000 PEOPLE'S FIN 39.00 39.00 38.10 38.10 35 28,722 1,099,884

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

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

SOY -N-0000 CONVENIENCE FOOD 130.10 136.90 130.00 130.30 5 240 31,272

SPEN-N-0000 AITKEN SPENCE 124.00 125.00 123.00 125.00 10 10,901 1,353,779

STAF-N-0000 DOLPHIN HOTELS 35.80 35.80 35.50 35.80 2 200 7,153

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 26.50 26.50 26.10 26.20 8 1,900 49,860

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

TAFL-N-0000 THREE ACRE FARMS 51.50 51.50 48.30 50.70 23 2,817 141,007

TAJ -N-0000 TAJ LANKA 29.20 29.40 29.10 29.20 12 1,430 41,778

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

TAP -N-0000 TAPROBANE 4.70 4.70 4.70 4.70 3 33,301 156,515





TESS-N-0000 TESS AGRO 2.60 2.60 2.40 2.40 41 252,650 606,561

TFC -N-0000 THE FINANCE CO. 19.70 19.70 17.90 17.90 10 1,382 24,810

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.30 6.30 5.80 5.80 17 37,590 221,970

TFIL-N-0000 TRADE FINANCE 13.90 13.90 13.00 13.10 13 63,025 831,850

TILE-N-0000 LANKA FLOORTILES 62.00 62.00 62.00 62.00 2 5,000 310,000

TJL -N-0000 TEXTURED JERSEY 9.20 9.20 9.10 9.20 28 132,076 1,215,089

TKYO-N-0000 TOKYO CEMENT 27.00 27.00 26.30 26.40 19 6,848 181,130

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.00 19.00 18.70 18.80 39 26,236 493,164

TPL -N-0000 TALAWAKELLE 25.50 25.50 24.90 25.00 5 1,192 29,969

TRAN-N-0000 TRANS ASIA 74.80 74.80 74.80 74.80 1 1 75

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 49.00 0 0 0

TWOD-N-0000 TOUCHWOOD 8.50 8.70 8.40 8.40 97 143,012 1,212,227

TYRE-N-0000 KELANI TYRES 35.00 35.00 34.00 34.10 28 15,502 531,122

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 88.50 0 0 0

UBC -N-0000 UNION BANK 14.50 14.50 14.30 14.30 43 55,522 804,353

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 97.00 98.00 95.60 96.00 18 3,413 327,880

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 31.80 32.80 30.50 31.00 24 12,203 386,509

VLL -N-0000 VIDULLANKA 3.70 3.70 3.70 3.70 6 50,000 185,000

VONE-N-0000 VALLIBEL ONE 18.50 18.50 18.00 18.10 117 336,172 6,138,479

VPEL-N-0000 VALLIBEL 6.70 7.00 6.70 6.80 56 308,810 2,109,488

WAPO-N-0000 GUARDIAN CAPITAL 51.90 51.90 48.00 48.40 30 7,040 342,542

WATA-N-0000 WATAWALA 12.30 12.50 12.10 12.20 9 6,916 84,377

YORK-N-0000 YORK ARCADE 17.10 17.10 17.00 17.10 5 2,290 39,129



S f l i E i R h

Softlogic Equity Research Dimantha 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 Sales

Branches

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

information obtained from sources believed to be reliable and in good faith. Such information has not been independently veri fied and no guaranty, representation

or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions ar e subject to change without notice. This

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this document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments.

Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which

they are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, their

respective directors, officers, representatives, employees, related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities or

other financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale of any

such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokers

may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying or

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