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7/30/2019 Daily Trade Journal - 08.01
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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]
YTD Performance
S&P SL 20 Index
41.0
-409.3
0.1
476.0
885.3
Tuesday, January 08, 2013
900.6
% ChangePoint ChangeToday
17.6
1,273.6
0.10 %
0.13 %
2,209.4
ASPI
S&P SL 20 Index
+ 5.84
+ 3.93
5,751.93
3,123.97
ASPI 1.9%
1.3%
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 08.01.2013
The bourse reversed its descending trajectory at the end of trading
whilst intensified foreign and institutional interest edged to the limelight
as a number of large deals defined the days market story contributing
73% to the turnover. The benchmark index which witnessed a marginal
uptick during early trading hours lost ground to touch 5,719.68 (-26.4
points) before securing a gain of 5 points at its close of 5,751.93 points.
Bluechips continued to gather focus with Lanka Orix Leasing Company
(+5.5%) and John Keells Holdings (+0.6%) taking top slots in the major
positive contributors list. The S&P SL20 index too grasped pace to close
in the green with a marginal gain at 3,123.97 points.
Asiri Central Hospitals highlighted the crossings board with a block of
c.2.2 mn shares at a 52-week high (off-board price) of LKR250.0 leading
the counter to spearhead the days turnover amidst insignificant on-
board trades.
Foreign Investors continued to gather around John Keells Holdings and
Commercial Bank as both appreciated 0.9% and 0.4% at their
respective peaks. The former recorded a crossing of c.270k shares
during mid-trading hours while the latter added 5 off-board blocks
amounting to c.2.1 mn shares at LKR104.5 at which the counter also
encountered another on-board block of c.107k shares.
Lanka Orix Leasing Company depicted notable renewed buying
interest with the counter advancing 7.3% to an intra-day high of LKR60.0
amidst an on-board trade of 269.5k shares at LKR56.5 which was
followed by an off-board block of 1 mn shares crossed off at a 52-week
low (off-board) price of LKR60.0 during the final minute of trading.
Investor hunt stayed in banking sector as Hatton National Bankedged
up to the top turnover slot with c.80.5k shares being picked on-board at
LKR147.5, following which a larger block totaling c.177k shares were
transacted off-market at the same price.
S&P Caliber players; Chevron Lubricants and CT Holdings encountered
some interest with each touching LKR216.8 (+2.2%) and LKR129.9
(+2.4%) today. The former slipped 1.0% at its close of LKR210.0 while the
latter closed with a gain of 0.9% at LKR128.0. Asian Hotels and Properties
gathered some focus with 3 on-board blocks accumulating to c.400k
shares being transacted at LKR74.0.
Ceylon Beverage Holdings touched a new 52-week high at LKR500.0
today while Distilleries and Lion Brewery continued to trade at their 52-
week high levels. Further, Ceylon Cold Stores saw renewed interest with
a few trades being transacted around LKR132.0 and LKR133.0 levels.
European Stocks & Asian Stocks Retreat as German Exports Decline: The
Stoxx Europe 600 Index slipped 0.2% to 286.06 at 8:06 a.m. in London.
The MSCI Asia Pacific Index dropped 0.7%, heading for its biggest
decline in two months.
Oil Trades Near Four-Month High as Run Rates, Supply Seen Rising: Oil
traded near the highest level in almost four months in New York before
a government report that may show refinery utilization rose and
stockpiles increased in the US. Crude for February delivery was at
USD93.11 a barrel, down 8 cents, in electronic trading on the New YorkMercantile Exchange at 4 p.m. Singapore time.
Indices remain flat assteady play in S&P SL20calibre extends
7/30/2019 Daily Trade Journal - 08.01
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Statistical Look Up
Treasury Bill (%) 04.01.2013
9.91
10.99
11.38
14.26
Inflation (%) Dec-12 9.2
7.6
All Share Price Index p
S&P SL20 Index p
Turnover (LKR mn)
Turnover (USD mn)Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)
Foreign Purchases (LKR mn)
Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance p
Beverage, Food & Tobacco q
Construction & Engineering q
Diversified p
Healthcare p
Hotels & Travels q
Land & Property p
Manufacturing q
Plantation p
Telecom p
-83.07%
2.1
31.4
106.1
12,665.8
% Change
0.10%2.1
-305.43%
16.3
-99.03%
126.80%
512.06%
-80.65%
% WoW
ChangeLast Week
2.16%
246.34%
2721.95%
-485.90%
137.4
2,207.2
21.0
340.31%
340.31%
% WoW
ChangeLast Week
289.3
2.3
-20.22%
517.10%
0.10%
Today
-409.3
2.1
885.3
16.3
5,751.9
0.13%
2,209.4
2.3
476.0
128.45%
128.45%-16.01%
9.87%
10.017.6
256
3,124.0
557.5
4.4
233
1,273.6
0.10%
47.01%
610.88%
Week ending
-62.20%
19.22%
10.34%
1.93%
1.25%
1.93%
232
2,167.6
5,643.0
3,085.3
14.8
1.74%
-4.17%
323.8
124.5
199.3
Change %
5,746.1
3,120.0
2.4
0.10% 15.9
15,925.2
16,397.3
1,847.3
3,594.5
507.7
-1.04%
7,172.2
817.4
0.31%
-0.21%
-0.90%
0.35%
2,736.1
2,651.5
2,628.6
164.2 16,983.80.68%165.3
2.3
2,650.5
16,362.3
2,711.4
1,853.8
12,704.5
Pre Day
0.00%
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 08.01.2013
Today
-6.33
Pre Day
599.6 588.8 1.84% 19,356.4 -96.90%
829.8 823.1 0.81% 22,928.0 -96.38%
15,651.6
581.2
0.20%
3,557.2
508.8
-0.17%2,654.9
5200
5300
5400
5500
5600
5700
5800
Index
ASPI
2850
2900
2950
3000
3050
3100
3150
Index
S&P SL20
0.0
20.0
40.0
60.0
80.0
0
500
1,000
1,500
2,000
2,500
3,000
Volume('mn)
TurnoverLKR('mn)
Turnover Volume
Softlogic Equity Research Page | 2.
7/30/2019 Daily Trade Journal - 08.01
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High Index Calibre USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
ASIRI CENTRAL
COMMERCIAL BANK
JKH
LOLC
HNB
Most Active
Close
224.30
849.00
223.00
858.00
147.50
121.20
682.10
8.40
Volume (mn)
11.5%
Turnover
(LKR)
7.0%
562,504,960
88,524,415
42,148,353
254,148,235
155,062,041
1.23
2.43
0.29
0.2% 3,580,501
254,148,235
11.5%
224.30
59.00
147.50
LOLC 59.00
ASIRI CENTRAL 248.00
% Change
PANASIAN POWER
MULLERS 1.70
1.50
2.43
2.25
1.70
0.10%105.00
0.69
1.505.55%
1.10
0.10%
9.73%
5.55%
4.0%
1.9%
25.5%
Contribution to
Total T/O
1,908,798
0.20%
2.90
562,504,960
88,524,415
9.98
AMF CO LTD
KEELLS FOOD
Pre Day
9.73%226.00 25.5%2.25
Volume (mn)% Change
21.14%
+ 95.00 23.46%
248.00
CompanyContribution to
Total T/O
119.00
4.0%
0.1%
Turnover
(LKR)
150.00
4.28
0.02
104.50
55.50
150.00
43.00
3,357.77
76.00
203.10
147.00
44.00
682.00
74.00
39.00
46.00
TodayCompany
150.00
PEGASUS HOTELS
70.10
26.36
150.6619,191.21
330.88
80.53
544.78
694.95
Today
13.62%
Turnover
USD ('000)
15.7025.00%
Intraday
Low (LKR)
Turnover
LKR ('000)
254,148.23
88,524.41
1,995.15
0.63
829.00
155,062.04
Intraday
High (LKR)
224.90
0.54
118.00
201.00
119.00
165.00
44.00
8.30
% Change
JOHN KEELLS HOLDINGS 691,005
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 259,323
1.4%
5,290161
1,675
8.6%
7.2%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
3.9%
3.1%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
3.68
1,626.00
105.40
68.99
0.58
LOLC
AITKEN SPENCE 121.90
2.2% 22.47
73.49
148.00
2,322.33263.23
18.232.07
439.00
684.00
8.40
1,630.60
105.10
440.001,650.00
42,148.35
2,862.81
3.7%
2.2%
1.3%
118
64,900
285,702
575
4.0%
170.00
60.00
3.1%
165.20
59.00
439.00
105.10
0.58%
1.5%
2.1%
Change
- 1.80
- 7.80
- 3.80
- 3.90
% Change
203.30
55.90
147.20
223.00
TEA SMALLHOLDER
+ 74.00
RAMBODA FALLS
74.00
119.00
Volume
1,217.29
0.00%
0.00%
2,431,676
1,271.75
3.00
562 468.20
1.5%
Change
0.50
Company% of
Mkt Cap
3.6%
2.90
Today Pre Day
105.00
226.00
55.90
+ 0.10
DISTILLERIES
10,774
16,597
COMMERCIAL BANK 105.10
Company
16,861
1,499,348
20
CEYLON BEVERAGE
S M B LEASING [X]
Company Today
1.5%
SELINSING
CIT 164.20 + 44.20 36.83% CEYLON LEATHER [W0014] 6.00 - 1.40 -18.92%
-7.82%
-8.88%
-10.29%
-10.01%
1,272.50
424.00
500.00
+ 152.50
Softlogic Equity Research Page | 3.
7/30/2019 Daily Trade Journal - 08.01
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Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar No Announcements
Yuan 0
Euro 0
Rupee 0
Yen 0
Ringgit 0
Rouble 0
Riyal 0
Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization
Franc Company
Baht No Announcements
Pound 0
Dollar 0Source: www.cbsl.gov.lk
Global Markets
q
q
p
p
q
q
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) p
Crude Oil (WTI) p
ICE Cotton #2 q
CBOT Wheat p
COMEX Gold p
COMEX Silver p
COMEX Copper q
* Time is as at ET Source: www.bloomberg.com
00-Jan-00
00-Jan-00
1/0/1900
1/0/1900
00-Jan-00
Description
0.00
0.00
0 1/0/1900
0
XR Date
00-Jan-00
00-Jan-00
00-Jan-0000-Jan-00
Renunciation
00-Jan-00
0.00
Time*
USd/bu.
75.26
Price
111.66
93.42
USD/bbl.
103.72
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
205.32
0.00
0.00 0
0
127.38
0.0033.97
Malaysia
4.20
133.73
20.46
2.31
1.45
41.95
India
Currency
167.28
Indicative Rate
08.01.2013
China
Payment DateDPS (LKR) XD Date
6,069.1
Singapore
Switzerland
Thailand
UK
0.23
-218.6
0
2,696.3
138.35
1/0/1900
1/0/1900
4.18
USA
01:28
4.0
1/0/1900
Change
0.03%
-91.0
03:01
0
00-Jan-00
1/0/1900
1/0/1900
05:29
05:28
0.07%
05:29
Company
05:29
05:29
05:29
0-Jan
0-Jan
05:20
05:19
Time*
05:29
-0.10%
Change %
0.40%
0.66%
0.21%
0.24%
-0.86%
-0.94%
0
0.46%
-4.6
Change
-0.59%-0.45
0
0.22
Change %
367.45
USD/t oz.
USD/t oz. 0.20
754.25
-0.35
30.28
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
10,508.1
Value
13,384.3
1,461.9
USD/bbl.
USd/lb.
USd/lb.
AMERICA
3.00
METALS
ENERGY
Commodity
23,111.2
Units
0
0.8
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
-0.38%
-0.31%
-50.9
Russia
Saudi Arabia
Japan
1,653.20 7.60
Australia
Softlogic Equity Research Page | 4.
7/30/2019 Daily Trade Journal - 08.01
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Softlogic Equity Research Page | 5
CSE Announcements
Access Engineering [AEL: LKR18.8]: The counter has been transferred tothe Main Board from the Diri Savi Board with effect from 8
thJanuary 2012.
SANASA Development Bank [SDB: LKR76.5]: Prof. W.M. AbeyrathnaBandara, an Independent Director has resigned from the Board of the companywith effect from the 01st of January 2013.
Disclosure on Related party dealings:
Local News
Govt lowers 2013 FDI target; BOI Chief says USD 1.2bn FDIS in 2012: Neither am I a believer of numbersnor do I not deny that the FDI target is off-track. But what we need to realize is that the investor sentiments
are high as never before. We have also developed a credible investment pipeline which will pay off, said
Treasury Secretary Dr. P.B. Jayasundera, confiding the sustainability of those flows. Dr. Jayasundera also
mentioned that the government was not providing or extending tax holidays for investments as before,
except for larger scale investment projects, as the government is committed to fiscal consolidation by way of
achieving tax revenue targets, as the countrys tax system was much simplified. Meanwhile, M.M.C.
Ferdinando, the Chairman of the Board of Investment, the apex investment promotion agency in the
country, speaking to Mirror Business said that the full year FDIs were slightly above USD1.2 bn for 2012. This
is an increase from last years USD1.07 bn, the highest ever FDI the country attracted.
[Source: www.dailymirror.lk]
Sri Lanka gilt yields up in secondary trading: Sri Lanka government bond yields has picked up after fallingsteeply over two days ahead of a large bond auction, dealers said. A bond maturing on 15 July 2017 opened
around 10.70/80% Monday and closed at around 11.00/11.10%, dealer said. A bond maturing on 15 August
2018 also opened around 10.70% and closed at around 11.05/20 dealers said. But bond yields had fallen
around 100 basis points over the past week. One year bills which were around 10.80/85% had also moved up
to 11.20/11.30% levels. On Wednesday Treasury bills to the value of LKR28 bn is to be offered at auction. On
Thursday LKR40 bn of bonds are being offered in the year's first auction. The state debt office said LKR15 bn
of 8.5% bonds maturing on 2018, 10 billion rupees of 9.0% bonds maturing on 2021 and LKR15 bn of 9.0%
bond maturing on 2028 will be offered at the auction.
[Source: www.lbo.lk]
Present tea price trend could bring strong 1Q13 results: If the present trend in tea prices is to continue, theindustry could expect strong first quarter performance in 2013, according to John Keells Ltd, a leading tea
broker in the country. As it pointed out, although production in 2012 is likely to fall short of the all-time
record set in 2010, tea sale averages have set a new all-time record of LKR394.64 per kg, which is LKR21.03
higher than the record year and LKR31.75 above 2011. This is a commendable achievement considering the
fact that the general trend of declining prices from the second half of 2011 continued into the first quarter of
2012 with all three elevations recording negative variances, John Keells said.They also said it was largely
due to the low grown market having to contend with increased tension in the Middle East, sanctions in Iran
and the Euro crisis. However, the global shortfall in black tea production during the year and the
devaluation of the rupee against the US dollar had a significant impact on tea prices at the Colomboauctions, the tea broker noted.
[Source: www.dailymirror.lk]
Company Name Relationship Transaction Quantity Price (LKR) Date
People's Leasing & Finance [PLC : LKR14.1] People's Bank Parent Company Purchase 382,653 14.3-14.4 04.01.2013
People's Leasing & Finance [PLC : LKR14.1] People's Bank Parent Company Purchase 223,007 13.9-14.3 07.01.2013
http://www.lbo.lk/http://www.lbo.lk/7/30/2019 Daily Trade Journal - 08.01
6/12
Softlogic Equity Research Page | 6
CB goes for bumper LKR68 bn T. bill, bond auctions: With the objective of making the most of the decliningtrend in interest rates, the Public Debt Department of the Central Bank has announced in total an amount of
LKR28 bn for its weekly Treasury bill auction and a total of LKR40 bn for its Treasury bond auction to be held
this week.Wealth Trust Securities said an all-time high amount of LKR18 bn was on offer on the 364 day bill,
while LKR2 bn and LKR8 bn was offered on the 91 day and 182 day bills respectively. With regard to bonds,
LKR15 bn, LKR10 bn and LKR15 bn was on offer on the four year, eight year and 15 year bond maturities
respectively.[Source: www.lbo.lk]
Sri Lanka gearing up to tap Indian market: The Hindu: Close on the heels of Sri Lanka expanding theColombo port in a big way, primarily to cater to the Indian market, the country is also setting up an MRO
facility at an up-coming airport, again, targeting the Indian market The Colombo port expansion project,
named South Harbour, is west of the existing port of Colombo, and sprawls over 600 hectares. The plan is for
having three terminals each having 1,200m length and facilities to accommodate the berths alongside. An
additional 7.5 MTEU capacity will be available after completion of the third stage of the Colombo Port
Expansion Project. The terminals will be operational by August 2013. Most mother vessels, with cargo for
India, call on Colombo or Salalah. As the Indian market expands, Colombo port is taking steps to tap this
market. The Hambantota Port will also be used to tap the Indian market.[Source: www.ft.lk]
Global News
Eurozone unemployment reaches new high: The unemployment rate across the Eurozone hit a new all-timehigh of 11.8% in November, official figures have shown. This is a slight rise on 11.7% for the 17-nation region
in October. The rate for the European Union as a whole in November was unchanged at 10.7%. Spain, which
is mired in deep recession, again recorded the highest unemployment rate, coming in at 26.6%. For the
Eurozone, the number of people without work reached 18.8 million, Eurostat, the official European statistics
agency said. Greece had the second-highest unemployment rate in November, at 20%. The youth
unemployment rate was 24.4% in the Eurozone, and 23.7% in the wider European Union.[Source: www.bbc.co.uk]
BCC Forecasts Modest U.K. Recovery as Confidence Rises: The U.K. economy will have a modest recoverythis year and business confidence is strengthening, according to the British Chambers of Commerce. A gauge
of sentiment rose markedly in the fourth quarter, though it remained weak by historical standards, the
London-based group said in a quarterly survey today. Measures of domestic and export orders at both
manufacturers and services companies rose, it said.The economy is making progress, despite the numerous
challenges it has faced, said BCC Director General John Longworth. Despite rising business confidence that
the outlook will improve, it is clear that economic growth remains weak and that nurturing it must be a top
priority. The Bank of Englands Monetary Policy Committee will keep its bond-purchase program at GBP375
bn (USD602 billion) on Jan. 10, said all 39 economists in a Bloomberg News survey. It will also leave thebenchmark interest rate at a record-low 0.5%, according to a separate poll.
[Source: www.bloomberg.com]
Debt ceiling could bind in mid-February: study: The United States may run out of tools to avoid a default asearly as February 15, piling more pressure on lawmakers and the Obama administration to resolve their
fiscal battles, a study found on Monday.The U.S. Treasury in late December began shuffling funds in order to
keep paying the government's bills, buying time for lawmakers to raise the USD16.4 trillion legal limit on the
nation's debt. It confirmed the ceiling was scraped on December 31. Treasury Secretary Timothy Geithner
predicted the maneuvers -- which include pausing some investments in federal pension and health benefit
funds -- would normally buy the government about two months before the debt limit became binding.
Possible delays in the tax filing season could extend that time further, as the government would get moretime to refund taxes, Geithner said at the time. But the Bipartisan Policy Center, a Washington-based think-
tank, said the Treasury may run out of funds between February 15 and March 1, based on an analysis of the
government's daily and monthly cash flows.
[Source: www.reuters.com]
7/30/2019 Daily Trade Journal - 08.01
7/12
Softlogic Equity Research Page | 7
Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.90 3.00 2.80 2.90 78 66,156 191,161
AAIC-N-0000 ASIAN ALLIANCE 89.90 91.00 89.90 90.10 10 4,252 383,212
ABAN-N-0000 ABANS 98.90 98.90 96.00 97.30 4 280 27,325
ACAP-N-0000 ASIA CAPITAL 30.20 30.20 30.20 30.20 2 300 9,060
ACL -N-0000 ACL 0.00 0.00 0.00 68.20 0 0 0ACME-N-0000 ACME 14.70 14.90 14.50 14.90 24 43,415 634,006
AEL -N-0000 ACCESS ENG SL 18.90 18.90 18.50 18.60 27 68,028 1,269,153
AFSL-N-0000 ABANS FINANCIAL 37.80 37.80 35.40 35.40 5 100 3,660
AGAL-N-0000 AGALAWATTE 32.50 32.50 32.50 32.50 1 1 33
AGST-N-0000 AGSTARFERTILIZER 0.00 0.00 0.00 6.00 0 0 0
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 75.40 76.00 74.00 74.00 24 259,323 19,191,213
AHUN-N-0000 A.SPEN.HOT.HOLD. 72.20 74.00 72.20 74.00 4 2,103 152,018
ALLI-N-0000 ALLIANCE 724.00 725.00 711.10 711.10 3 41 29,663
ALUF-N-0000 ALUFAB 22.50 22.50 21.00 21.50 19 31,491 664,210
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 424.00 424.00 424.00 424.00 1 2 848
AMSL-N-0000 ASIRI SURG 9.20 9.20 9.10 9.10 4 1,505 13,698
APLA-N-0000 ACL PLASTICS 91.20 99.90 90.00 99.80 18 1,289 120,438
ARPI-N-0000 ARPICO 85.00 90.00 80.50 80.50 4 20 1,697
ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 180.00 0 0 0
ASHA-N-0000 ASIRI CENTRAL 248.00 248.00 248.00 248.00 3 2,250,020 562,504,960
ASHO-N-0000 LANKA ASHOK 1740.00 1740.00 1711.00 1712.30 4 5 8,617
ASIR-N-0000 ASIRI 11.20 11.40 11.00 11.40 36 342,139 3,864,594
ASIY-N-0000 ASIA SIYAKA 5.00 5.00 5.00 5.00 5 50,050 250,250
ASPH-N-0000 INDUSTRIAL ASPH. 224.90 225.00 224.90 225.00 3 210 47,249
ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.60 41 34,351 58,347
AUTO-N-0000 AUTODROME 899.90 899.90 899.90 899.90 1 10 8,999
BALA-N-0000 BALANGODA 39.90 40.50 38.10 38.10 28 4,850 193,359
BBH -N-0000 BROWNS BEACH 18.90 18.90 18.50 18.50 13 3,901 72,788
BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.70 22 22,523 58,602
BFL -N-0000 BAIRAHA FARMS 150.00 151.00 150.00 150.30 6 2,390 359,090
BIL -N-0000 BROWNS INVSTMNTS 3.90 4.00 3.90 3.90 25 96,337 376,718
BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 70.00 0 0 0
BLI -N-0000 BIMPUTH FINANCE 19.00 19.00 19.00 19.00 1 8 152
BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 5.00 5.00 4.00 5.00 8 3,089 15,054BLUE-N-0000 BLUE DIAMONDS 4.20 4.30 4.10 4.10 19 54,316 227,619
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.80 6 13,471 24,348
BOGA-N-0000 BOGALA GRAPHITE 25.80 25.80 25.00 25.70 12 2,351 60,550
BOPL-N-0000 BOGAWANTALAWA 12.00 12.50 12.00 12.50 11 16,220 202,440
BREW-N-0000 CEYLON BEVERAGE 500.00 500.00 500.00 500.00 1 10 5,000
BRWN-N-0000 BROWNS 126.20 127.00 123.00 125.10 24 12,207 1,533,015
BUKI-N-0000 BUKIT DARAH 684.00 684.00 682.00 682.10 3 118 80,526
CABO-N-0000 CARGO BOAT 80.00 80.00 79.80 80.00 4 1,611 128,858
CALF-N-0000 CAL FINANCE 20.20 20.20 20.00 20.00 7 5,500 110,020
CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 30.00 0 0 0
CARG-N-0000 CARGILLS 150.00 150.00 150.00 150.00 1 20 3,000
CARS-N-0000 CARSONS 440.00 440.00 439.00 439.00 6 5,290 2,322,325
CCS -N-0000 COLD STORES 132.10 133.00 132.00 133.00 22 78,852 10,443,304
CDB -N-0000 CDB 43.90 43.90 43.90 43.90 4 2,913 127,881
CDB -X-0000 CDB[NON VOTING] 33.20 33.20 32.10 32.10 3 113 3,675CDIC-N-0000 N D B CAPITAL 500.00 518.00 500.00 500.00 14 1,679 841,380
CERA-N-0000 LANKA CERAMIC 66.00 66.00 66.00 66.00 1 10 660
CFI -N-0000 CFI 106.90 107.00 106.90 107.00 6 1,156 123,672
CFIN-N-0000 CENTRAL FINANCE 171.00 171.50 171.00 171.50 18 17,666 3,020,969
CFL -N-0000 CHILAW FINANCE 14.20 14.80 14.20 14.60 2 7 102
CFLB-N-0000 FORT LAND 34.40 35.00 34.40 34.50 31 28,679 993,513
CFT -N-0000 CFT 6.10 6.10 6.00 6.00 5 3,915 23,494
CFVF-N-0000 FIRST CAPITAL 12.10 12.10 12.10 12.10 2 1,700 20,570
CHL -N-0000 DURDANS 100.00 100.00 100.00 100.00 3 180 18,000
CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 70.00 0 0 0
CHMX-N-0000 CHEMANEX 76.00 76.10 76.00 76.00 4 4,149 315,325
CHOT-N-0000 HOTELS CORP. 21.10 21.50 21.10 21.20 59 1,106 23,350
CHOU-N-0000 CITY HOUSING 15.50 15.50 15.30 15.30 3 3,999 61,345
CIC -N-0000 CIC 0.00 0.00 0.00 64.00 0 0 0
CIC -X-0000 CIC[NON VOTING] 54.50 54.50 54.20 54.30 5 2,000 108,514CIFL-N-0000 CIFL 4.80 4.80 4.50 4.60 126 373,088 1,704,414
CIND-N-0000 CENTRAL IND. 67.50 67.50 67.50 67.50 2 490 33,075
CINS-N-0000 CEYLINCO INS. 930.00 930.00 929.90 930.00 3 38 35,339
CINS-X-0000 CEYLINCO INS.[NON VOTING] 338.90 338.90 338.90 338.90 1 1 339
CINV-N-0000 CEYLON INV. 86.00 89.00 86.00 86.00 8 1,709 147,184
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CIT -N-0000 CIT 123.00 164.20 123.00 164.20 3 43 5,413
CITH-N-0000 CITRUS HIKKADUWA 21.90 21.90 21.80 21.80 9 5,108 111,365
CITK-N-0000 CITRUS KALPITIYA 7.00 7.00 6.80 6.90 105 123,201 847,918
CITW-N-0000 CITRUS WASKADUWA 6.50 6.50 6.40 6.40 23 35,963 232,349
CLC -N-0000 COMM LEASE & FIN 4.00 4.00 3.80 3.90 5 11,300 43,960
CLND-N-0000 COLOMBO LAND 35.00 36.10 35.00 35.60 24 7,502 267,471
CLPL-N-0000 CEYLON LEATHER 78.00 78.00 78.00 78.00 1 21 1,638
CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0
CLPL-W-0013 CEYLON LEATHER[WARRANTS] 7.00 7.00 6.20 6.30 6 1,701 10,807
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.20 6.20 6.00 6.00 12 12,600 75,880
COCO-N-0000 RENUKA SHAW 0.00 0.00 0.00 36.30 0 0 0
COCO-X-0000 RENUKA SHAW[NON VOTING] 0.00 0.00 0.00 29.30 0 0 0
COCR-N-0000 COM.CREDIT 16.70 16.70 16.00 16.10 12 10,240 164,645
COLO-N-0000 COLONIAL MTR 141.00 145.00 140.50 145.00 13 1,227 176,265
COLO-R-0000 COLONIAL MTR[RIGHTS] 8.10 9.00 6.00 8.10 39 8,385 66,508
COMB-N-0000 COMMERCIAL BANK 104.50 105.40 104.50 105.10 76 2,431,676 254,148,235
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 93.00 93.40 92.00 93.00 16 2,418 224,754
COMD-N-0000 COMMERCIAL DEV. 67.00 67.00 67.00 67.00 1 10 670
CONN-N-0000 AMAYA LEISURE 80.50 85.00 80.00 80.00 7 6,650 532,470
CPRT-N-0000 CEYLON PRINTERS 2000.00 2000.00 2000.00 2000.00 3 20 40,000
CRL -N-0000 SOFTLOGIC FIN 27.60 27.60 27.00 27.10 11 1,750 47,330
CSD -N-0000 SEYLAN DEVTS 9.40 9.60 9.40 9.40 17 29,127 274,963
CSEC-N-0000 DUNAMIS CAPITAL 12.20 12.20 12.00 12.00 3 1,070 13,034
CSF -N-0000 NATION LANKA 10.80 10.80 10.50 10.60 97 233,962 2,490,135
CSF -W-0021 NATION LANKA[WARRANTS] 2.20 2.20 2.00 2.10 14 85,984 180,567
CTBL-N-0000 CEYLON TEA BRKRS 5.90 5.90 5.80 5.90 5 1,220 7,098
CTC -N-0000 CEYLON TOBACCO 835.00 858.00 829.00 849.00 15 562 468,198
CTCE-N-0000 AVIVA N D B 333.00 333.00 333.00 333.00 1 10 3,330
CTEA-N-0000 TEA SERVICES 651.00 670.00 651.00 662.40 3 15 9,936
CTHR-N-0000 C T HOLDINGS 129.90 129.90 126.80 128.00 6 120,090 15,371,536
CTLD-N-0000 C T LAND 24.40 26.00 24.40 26.00 2 21 514
CWM -N-0000 C.W.MACKIE 72.50 72.50 72.50 72.50 1 800 58,000
DFCC-N-0000 DFCC BANK 118.00 119.00 118.00 119.00 8 10,774 1,271,746
DIAL-N-0000 DIALOG 8.30 8.40 8.30 8.40 28 64,900 544,780
DIMO-N-0000 DIMO 596.10 602.00 596.10 601.90 25 8,395 5,046,602
DIPD-N-0000 DIPPED PRODUCTS 103.20 109.00 103.10 109.00 3 30 3,211
DIST-N-0000 DISTILLERIES 170.00 170.00 165.00 165.20 15 16,861 2,862,808DOCK-N-0000 DOCKYARD 226.10 226.10 225.50 225.50 6 5,339 1,205,121
DPL -N-0000 DANKOTUWA PORCEL 16.80 17.00 16.50 16.90 41 40,561 676,105
EAST-N-0000 EAST WEST 15.70 15.70 15.10 15.10 7 2,930 44,458
EBCR-N-0000 E B CREASY 980.70 1099.00 980.70 1039.90 2 6 6,239
ECL -N-0000 E - CHANNELLING 6.30 6.30 6.10 6.20 12 53,100 328,870
EDEN-N-0000 EDEN HOTEL LANKA 35.00 35.00 35.00 35.00 1 500 17,500
ELPL-N-0000 ELPITIYA 19.60 19.60 19.00 19.00 3 3 58
EMER-N-0000 EASTERN MERCHANT 11.30 11.30 11.30 11.30 1 1,000 11,300
EQIT-N-0000 EQUITY 31.30 31.30 30.00 30.00 2 400 12,007
ESL -N-0000 ENTRUST SEC 20.80 21.00 20.80 20.80 4 2,205 45,964
ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.90 0 0 0
EXPO-N-0000 EXPOLANKA 7.00 7.10 7.00 7.00 19 56,888 398,810
FLCH-N-0000 FREE LANKA 2.60 2.70 2.50 2.60 70 869,945 2,254,552
GEST-N-0000 GESTETNER 230.00 235.00 205.00 205.10 8 290 62,921
GHLL-N-0000 GALADARI 14.40 14.40 13.90 13.90 19 4,751 66,573GLAS-N-0000 PIRAMAL GLASS 5.90 6.10 5.90 6.00 24 145,740 874,344
GOOD-N-0000 GOOD HOPE 1350.00 1350.00 1350.00 1350.00 2 6 8,100
GRAN-N-0000 GRAIN ELEVATORS 58.50 58.50 56.70 56.90 31 6,292 358,800
GREG-N-0000 ENVI. RESOURCES 15.60 15.70 15.40 15.40 34 68,025 1,054,603
GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0
GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0
GREG-W-0003 ENVI. RESOURCES[WARRANTS] 4.20 4.30 4.10 4.10 19 28,414 118,162
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.90 4.90 4.40 4.50 46 54,909 250,832
GSF -N-0000 G S FINANCE 600.00 600.00 600.00 600.00 1 40 24,000
GUAR-N-0000 CEYLON GUARDIAN 183.90 183.90 183.90 183.90 1 10 1,839
HAPU-N-0000 HAPUGASTENNE 39.00 40.00 39.00 40.00 2 1,028 41,092
HARI-N-0000 HARISCHANDRA 2650.00 2695.00 2650.00 2695.00 2 2 5,345
HASU-N-0000 HNB ASSURANCE 50.00 50.90 50.00 50.00 20 8,186 409,958
HAYC-N-0000 HAYCARB 177.00 180.00 177.00 178.00 4 219 39,092
HAYL-N-0000 HAYLEYS 299.00 300.00 299.00 299.00 5 7,226 2,160,594HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0
HDFC-N-0000 HDFC 51.10 51.10 51.00 51.00 4 3,535 180,286
HEXP-N-0000 HAYLEYS FIBRE 28.00 31.00 28.00 31.00 4 653 20,086
HHL -N-0000 HEMAS HOLDINGS 28.70 28.70 28.10 28.20 16 14,460 407,902
HNB -N-0000 HNB 147.50 148.00 147.00 147.50 38 285,702 42,148,353
HNB -X-0000 HNB[NON VOTING] 113.50 113.60 113.00 113.10 25 9,109 1,033,306
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HOPL-N-0000 HORANA 25.00 25.40 25.00 25.00 2 9 225
HPFL-N-0000 HYDRO POWER 0.00 0.00 0.00 7.00 0 0 0
HPWR-N-0000 HEMAS POWER 24.00 24.00 24.00 24.00 7 30,921 742,104
HSIG-N-0000 HOTEL SIGIRIYA 80.10 84.80 80.00 80.40 4 550 44,244
HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.90 0 0 0
HUNA-N-0000 HUNAS FALLS 59.90 59.90 59.90 59.90 2 233 13,957
HUNT-N-0000 HUNTERS 310.00 334.00 310.00 334.00 2 13 4,270
HVA -N-0000 HVA FOODS 13.50 13.90 13.40 13.60 57 67,485 916,942
IDL -N-0000 INFRASTRUCTURE 168.40 168.40 168.00 168.30 2 18 3,030
INDO-N-0000 INDO MALAY 1450.00 1450.00 1450.00 1450.00 2 2 2,900
JFIN-N-0000 FINLAYS COLOMBO 280.00 280.00 280.00 280.00 1 10 2,800
JINS-N-0000 JANASHAKTHI INS. 11.00 11.30 11.00 11.00 15 24,580 270,399
JKH -N-0000 JKH 223.00 224.90 223.00 224.30 210 691,005 155,062,041
JKL -N-0000 JOHN KEELLS 63.00 64.50 63.00 64.30 6 1,490 94,738
KAHA-N-0000 KAHAWATTE 33.50 36.50 32.00 34.90 20 17,271 584,819
KAPI-N-0000 MTD WALKERS 28.30 28.30 28.00 28.00 6 813 22,767
KCAB-N-0000 KELANI CABLES 71.00 71.00 70.10 70.10 4 300 21,210
KDL -N-0000 KELSEY 15.40 15.40 15.40 15.40 2 50 770
KFP -N-0000 KEELLS FOOD 70.10 70.10 70.10 70.10 2 100 7,010
KGAL-N-0000 KEGALLE 104.10 104.10 104.10 104.10 4 1,467 152,715
KHC -N-0000 KANDY HOTELS 9.50 9.50 9.30 9.30 16 19,860 187,410
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.70 13.90 13.70 13.80 11 66,812 921,837
KOTA-N-0000 KOTAGALA 75.00 75.00 75.00 75.00 3 1,319 98,925
KURU-N-0000 KURUWITA TEXTILE 20.20 20.20 20.20 20.20 3 130 2,626
KVAL-N-0000 KELANI VALLEY 77.10 86.50 77.10 85.00 13 3,971 334,402
KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2150.00 0 0 0
LALU-N-0000 LANKA ALUMINIUM 35.50 37.00 35.20 37.00 3 4,060 148,612
LAMB-N-0000 KOTMALE HOLDINGS 38.50 38.50 37.00 38.20 2 250 9,550
LCEM-N-0000 LANKA CEMENT 9.80 9.80 9.40 9.40 5 3,460 32,588
LCEY-N-0000 LANKEM CEYLON 170.00 170.00 170.00 170.00 1 10 1,700
LDEV-N-0000 LANKEM DEV. 7.40 7.40 7.30 7.30 14 10,525 77,053
LFIN-N-0000 LB FINANCE 152.00 153.00 150.00 150.00 9 1,129 169,726
LGL -N-0000 LAUGFS GAS 26.50 27.80 26.50 26.90 50 97,635 2,630,683
LGL -X-0000 LAUGFS GAS[NON VOTING] 18.70 19.20 18.40 19.00 132 255,765 4,838,416
LHCL-N-0000 LANKA HOSPITALS 40.00 40.50 40.00 40.20 15 22,903 916,760
LHL -N-0000 LIGHTHOUSE HOTEL 45.20 45.20 45.20 45.20 1 11 497
LIOC-N-0000 LANKA IOC 19.50 19.70 19.40 19.50 26 186,309 3,627,539LION-N-0000 LION BREWERY 305.00 305.00 295.00 295.10 7 120 35,506
LITE-N-0000 LAXAPANA 6.90 6.90 6.70 6.90 5 603 4,051
LLUB-N-0000 CHEVRON 212.00 216.80 210.00 210.00 54 54,501 11,480,045
LMF -N-0000 LMF 100.00 100.00 100.00 100.00 16 6,807 680,700
LOFC-N-0000 LANKAORIXFINANCE 3.90 4.00 3.80 4.00 35 157,754 628,083
LOLC-N-0000 LOLC 55.50 60.00 55.50 59.00 161 1,499,348 88,524,415
LPRT-N-0000 LAKE HOUSE PRIN. 105.00 105.00 105.00 105.00 1 30 3,150
LVEN-N-0000 LANKA VENTURES 32.00 33.00 32.00 33.00 4 2,440 80,082
LWL -N-0000 LANKA WALLTILE 62.90 62.90 60.00 60.00 4 223 13,400
MADU-N-0000 MADULSIMA 16.10 16.10 15.50 15.50 7 5,149 79,810
MAL -N-0000 MALWATTE 5.00 5.10 4.90 5.10 50 312,065 1,557,386
MAL -X-0000 MALWATTE[NON VOTING] 4.60 4.60 4.60 4.60 6 18,390 84,594
MARA-N-0000 MARAWILA RESORTS 7.30 7.30 7.20 7.30 7 2,651 19,292
MASK-N-0000 MASKELIYA 12.60 13.00 12.60 13.00 18 11,989 155,540
MBSL-N-0000 MERCHANT BANK 20.30 20.30 20.10 20.10 10 3,164 63,819MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 12.90 0 0 0
MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 28.50 28.50 28.50 28.50 1 200 5,700
MGT -N-0000 HAYLEYS - MGT 0.00 0.00 0.00 12.10 0 0 0
MIRA-N-0000 MIRAMAR 87.00 95.00 87.00 94.60 5 54 5,106
MORI-N-0000 MORISONS 194.90 194.90 194.90 194.90 1 9 1,754
MORI-X-0000 MORISONS[NON VOTING] 115.00 116.10 115.00 116.00 2 150 17,404
MPRH-N-0000 MET. RES. HOL. 22.20 23.00 22.20 23.00 17 7,334 168,344
MRH -N-0000 MAHAWELI REACH 20.90 20.90 20.50 20.50 2 500 10,370
MSL -N-0000 MERC. SHIPPING 197.00 197.00 197.00 197.00 1 10 1,970
MULL-N-0000 MULLERS 1.80 1.80 1.70 1.70 41 1,104,143 1,908,798
NAMU-N-0000 NAMUNUKULA 75.30 75.30 75.30 75.30 1 18 1,355
NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 69.40 0 0 0
NDB -N-0000 NAT. DEV. BANK 143.00 143.00 142.20 142.50 41 34,965 4,982,006
NEH -N-0000 NUWARA ELIYA 1449.90 1449.90 1401.10 1449.80 5 6 8,506NEST-N-0000 NESTLE 1650.00 1650.00 1626.00 1630.60 29 161 263,235
NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 16 199,248 598,759
NIFL-N-0000 NANDA FINANCE 6.90 6.90 6.70 6.80 4 400 2,701
NTB -N-0000 NATIONS TRUST 58.80 59.90 58.80 59.50 33 41,707 2,463,733
ODEL-N-0000 ODEL PLC 21.10 21.10 20.40 20.40 3 5,000 104,800
OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 3 5 15,000
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OGL -N-0000 ORIENT GARMENTS 0.00 0.00 0.00 13.70 0 0 0
ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 57.70 0 0 0
ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 17.50 0 0 0
OSEA-N-0000 OVERSEAS REALTY 14.30 14.50 14.30 14.40 16 9,580 137,791
PABC-N-0000 PAN ASIA 19.20 19.20 18.80 18.90 3 236 4,474
PALM-N-0000 PALM GARDEN HOTL 145.00 145.00 140.00 140.00 8 285 40,105
PAP -N-0000 PANASIAN POWER 2.90 3.00 2.80 2.90 87 1,234,253 3,580,501
PARA-N-0000 PARAGON 1190.00 1190.00 1190.00 1190.00 2 2 2,380
PARQ-N-0000 SWISSTEK 15.10 15.10 14.00 14.40 20 5,984 86,279
PCH -N-0000 PC HOUSE 5.50 5.50 5.40 5.40 24 62,926 345,823
PCHH-N-0000 PCH HOLDINGS 7.50 7.50 7.50 7.50 1 500 3,750
PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.60 0 0 0
PDL -N-0000 PDL 45.60 45.60 45.00 45.00 9 11,500 517,505
PEG -N-0000 PEGASUS HOTELS 39.00 42.80 39.00 39.00 4 101 3,943
PHAR-N-0000 COL PHARMACY 534.00 534.00 505.00 507.00 9 130 66,176
PLC -N-0000 PEOPLES LEASING 14.10 14.20 14.10 14.10 75 231,661 3,272,490
PMB -N-0000 PEOPLE'S MERCH 14.70 14.80 14.70 14.80 4 766 11,320
RAL -N-0000 RENUKA AGRI 4.70 4.70 4.70 4.70 4 1,584 7,445
RCL -N-0000 ROYAL CERAMIC 95.10 99.00 95.00 95.10 7 3,170 301,312
REEF-N-0000 CITRUS LEISURE 26.30 26.30 25.90 25.90 9 5,015 130,063
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] 4.40 4.40 4.20 4.20 63 125,608 527,569
REG -N-0000 REGNIS 60.00 61.90 59.50 59.50 9 3,689 221,331
RENU-N-0000 RENUKA CITY HOT. 239.00 240.00 239.00 239.30 5 548 131,126
REXP-N-0000 RICH PIERIS EXP 33.20 36.10 33.10 33.60 7 42,404 1,467,062
RFL -N-0000 RAMBODA FALLS 15.70 15.80 15.70 15.70 5 662 10,404
RGEM-N-0000 RADIANT GEMS 62.00 62.00 62.00 62.00 1 100 6,200
RHL -N-0000 RENUKA HOLDINGS 37.00 37.00 37.00 37.00 1 25 925
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.50 24.50 24.50 24.50 1 86 2,107
RHTL-N-0000 FORTRESS RESORTS 16.50 16.50 16.40 16.50 2 2,000 32,900
RICH-N-0000 RICHARD PIERIS 7.90 8.00 7.80 7.80 31 123,455 973,480
RPBH-N-0000 ROYAL PALMS 46.30 46.30 46.30 46.30 3 61 2,824
RWSL-N-0000 RAIGAM SALTERNS 2.70 2.80 2.60 2.60 14 31,763 83,136
SAMP-N-0000 SAMPATH 201.20 203.30 201.00 203.10 26 16,597 3,357,768
SCAP-N-0000 SOFTLOGIC CAP 7.20 7.20 7.20 7.20 2 4,800 34,560
SDB -N-0000 SANASA DEV. BANK 76.50 76.70 76.30 76.50 32 3,775 288,459
SELI-N-0000 SELINSING 1150.00 1395.00 1150.00 1272.50 2 2 2,545SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 12 414,472 409,555
SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0
SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0
SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.50 6 7,701 3,081
SERV-N-0000 HOTEL SERVICES 17.10 17.10 17.10 17.10 2 650 11,115
SEYB-N-0000 SEYLAN BANK 60.00 62.00 60.00 61.00 20 10,605 652,577
SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.30 35.50 34.80 35.00 30 47,372 1,658,481
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 13.90 14.00 13.80 13.90 17 8,566 118,769
SFL -N-0000 SINHAPUTHRA FIN 80.00 85.90 80.00 85.90 2 150 12,295
SFS -N-0000 SWARNAMAHAL FIN 3.50 3.60 3.40 3.50 72 199,541 698,039
SHAL-N-0000 SHALIMAR 900.00 900.00 900.00 900.00 4 78 70,200
SHAW-N-0000 SHAW WALLACE 275.00 275.00 275.00 275.00 1 10 2,750
SHL -N-0000 SOFTLOGIC 11.20 11.80 11.10 11.50 55 129,800 1,484,868
SHOT-N-0000 SERENDIB HOTELS 24.30 24.50 23.90 24.00 7 12,931 312,994SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.00 19.00 18.00 19.00 33 31,094 579,751
SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 73.90 0 0 0
SIL -N-0000 SAMSON INTERNAT. 88.90 88.90 85.00 85.00 4 89 7,885
SING-N-0000 SINGALANKA 97.00 97.00 88.30 89.80 25 1,736 157,281
SINI-N-0000 SINGER IND. 135.00 142.00 135.00 142.00 4 220 29,840
SINS-N-0000 SINGER SRI LANKA 101.00 101.00 100.00 100.00 2 2,010 201,010
SIRA-N-0000 SIERRA CABL 2.70 2.70 2.60 2.60 35 128,121 341,067
SLND-N-0000 SERENDIB LAND 1699.00 1699.00 1697.90 1697.90 4 45 76,420
SLTL-N-0000 SLT 44.00 44.00 43.00 44.00 12 1,675 73,489
SMLL-N-0000 PEOPLE'S FIN 38.00 38.90 38.00 38.10 27 11,012 419,737
SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0
SMOT-N-0000 SATHOSA MOTORS 210.20 225.00 210.20 214.40 14 1,768 396,150
SOY -N-0000 CONVENIENCE FOOD 140.90 140.90 140.90 140.90 1 5 705
SPEN-N-0000 AITKEN SPENCE 119.00 121.90 119.00 121.20 8 575 68,989
STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 35.80 0 0 0SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0
SUN -N-0000 SUNSHINE HOLDING 28.10 28.80 28.00 28.00 7 879 24,653
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 53.50 53.50 52.00 52.90 7 810 42,221
TAJ -N-0000 TAJ LANKA 29.50 29.70 29.00 29.70 6 931 27,301
TANG-N-0000 TANGERINE 0.00 0.00 0.00 84.00 0 0 0
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Ticker Counter Open High Low Close Trades Volume Turnover
TAP -N-0000 TAPROBANE 4.70 5.00 4.60 5.00 20 46,103 225,474
TESS-N-0000 TESS AGRO 2.60 2.60 2.50 2.50 40 194,631 497,131
TFC -N-0000 THE FINANCE CO. 0.00 0.00 0.00 19.00 0 0 0
TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.30 6.50 6.30 6.40 24 33,719 213,505
TFIL-N-0000 TRADE FINANCE 13.40 13.60 13.40 13.40 64 133,290 1,796,971
TILE-N-0000 LANKA FLOORTILES 66.50 67.00 66.40 66.90 15 28,077 1,875,772
TJL -N-0000 TEXTURED JERSEY 9.00 9.20 9.00 9.10 44 77,230 701,464
TKYO-N-0000 TOKYO CEMENT 27.50 28.00 26.50 27.00 15 21,996 590,477
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.40 19.50 19.00 19.10 37 130,689 2,501,894
TPL -N-0000 TALAWAKELLE 26.10 26.50 25.60 26.10 8 1,631 42,499
TRAN-N-0000 TRANS ASIA 76.00 76.00 76.00 76.00 1 1 76
TSML-N-0000 TEA SMALLHOLDER 46.20 46.20 46.00 46.00 2 54 2,486
TWOD-N-0000 TOUCHWOOD 9.30 9.30 9.10 9.30 29 60,869 560,847
TYRE-N-0000 KELANI TYRES 36.00 37.30 35.70 36.10 8 1,668 60,285
UAL -N-0000 UNION ASSURANCE 87.00 89.50 87.00 87.00 5 2,125 184,937
UBC -N-0000 UNION BANK 13.60 13.70 13.60 13.70 18 4,800 65,380
UCAR-N-0000 UNION CHEMICALS 499.00 499.00 499.00 499.00 1 8 3,992
UDPL-N-0000 UDAPUSSELLAWA 27.00 29.50 27.00 28.20 7 4,468 125,849
UML -N-0000 UNITED MOTORS 97.00 100.00 97.00 97.00 2 501 48,600
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 31.80 31.10 31.10 7 3,980 125,088
VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.70 41 20,728 78,036
VONE-N-0000 VALLIBEL ONE 18.60 19.00 18.50 18.60 58 37,260 695,410
VPEL-N-0000 VALLIBEL 6.60 6.70 6.50 6.60 8 24,099 157,104
WAPO-N-0000 GUARDIAN CAPITAL 51.70 51.70 50.20 50.40 9 4,076 205,688
WATA-N-0000 WATAWALA 12.10 12.10 12.00 12.00 7 23,690 284,481
YORK-N-0000 YORK ARCADE 0.00 0.00 0.00 17.90 0 0 0
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Softlogic Equity ResearchDimantha Mathew
[email protected]+94 11 7277030
Akeela Imthinam Rasheed
+94 11 7277032
Crishani Perera
+94 11 7277031
Imalka Hettiarachchi
+94 11 7277004
Softlogic Equity SalesBranches
Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
+94 34 7451000, +94 77 3566465
Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
+94 37 2232875, +94 77 3615790
MataraLalith Rajapaksha
No.8A, 2nd
Floor, FN Building, Station Road, Matara
+94 41 7451000, +94 77 3031159
Dihan Dedigama
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
+94 11 7277058, +94 77 7885778
Shafraz Basheer
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
+94 11 7277059, +94 77 7736059
Thanuja De Silva
[email protected]+94 11 7277053, +94 77 3120018
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