of 12
7/29/2019 Daily Trade Journal - 21.01
1/12
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
40.0
-371.0
0.1
156.0
526.9
Monday, January 21, 2013
899.3
% ChangePoint ChangeToday
46.5
899.9
-0.23 %
-0.01 %
2,251.8
ASPI
S&P SL 20 Index
- 13.75
- 0.25
5,862.02
3,174.11
ASPI 3.9%
2.9%
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 21.01.2013
Bourse journeyed on a path of volatility for the day as the ASPI fluctuated
between 5,886.46 points (+10 points) and 5,862.7 points (-13 points) amidst
sustained retail participation. The benchmark index dipped to close at its
low of 5,862.02 points after a week of notable gains with major losses
denoted in Sri lanka telecom (-5.3%), Distilleries (-2.0%) and Lion Brewery
(-3.3%) which depicted a fierce run over the past week. The S&P SL20
index which primarily encountered notable investor hunt in banking
sector picks for the day, closed broadly flat at 3,174.11 points.
Turnover levels strengthened as trading commenced with renewedinterest in Environmental Resources Investments leading to a tranche of
26 mn shares being crossed off at LKR16.5. On-board interest in the
counter depicted retail activity as 512 trades were transacted between
prices of LKR17.10 (+6.2%) and LKR16.0 (-0.6%). Accumulation in banking
sector entities continued as both Sampath Bankand Commercial Bank
saw interest weighing strongly on the buying side. The former saw c.254k
shares changing hands at LKR210.0 after which it touched a peak at
LKR211.9 (+2.8%) while the latter registered an on-board block of 50k
shares at LKR105.0 followed by c.607k shares which were transacted via 3
crossings at LKR104.7 before it closed flat for the day.Peoples Finance and its parent, Peoples Leasing Company highlighted
the finance cluster activity as each touched new 52-week high levels at
LKR39.2 (+4.5%) and LKR16.4 (+9.3%) respectively. Peoples Leasing
Company edged up to the top activity list with several on-board blockstaking place at prices of LKR15.5 and LKR16.0 depicting strong buying
interest in the counter. Lanka Orix Leasing Company which accounted
for recent foreign interest encountered some retail participation.
John Keells Holdings entered the top turnover slot with an off-market
block of 99.2k shares which changed hands at LKR225.0 during the initial
trading hour. The share touched LKR225.5 before losing ground to close at
LKR224.5 (-0.2%). Retail activity was prominent with volume levels having
being sustained as interest gathered around penny play; Free Lanka
Capital holdings, Lanka Orix Finance and Panasian Power while each
counter closed flat. Environmental Resources Investments (+4.9%) and
Peoples Leasing Company (+7.3%) too witnessed some retail
participation during the day.Meanwhile Sri Lanka Telecom, Nestle Lanka, Ceylon Tobacco Company,
Lion Brewery and Distilleries which witnessed solid price gains over the
past week saw notable price depreciations amidst thin volumes being
traded during todays trading.European Stocks Climb as Finance Ministers Meet: European stocks
climbed, following a late-day rally in the Standard & Poors 500 Index on
Friday, as euro-area finance ministers meet for the first time this year.
Asian shares fell while U.S. futures were little changed. The Stoxx Europe
600 Index increased 0.3% to 287.82 at 8:06 a.m. in London, extending this
years advance to 2.9%.Oil Drops From Four-Month High Before US Debt-Ceiling Talks:Oil dropped
from the highest price in four months in New York before US lawmakers
vote this week on budget measures and European finance ministers meet
today to discuss the debt crisis that threatens the regions economy. WTI
crude for February was at USD95.27 at 4:06 p.m. Singapore in electronic
trading on the New York Mercantile Exchange.
7/29/2019 Daily Trade Journal - 21.01
2/12
Statistical Look Up
Treasury Bill (%) 18.01.2013
9.75
10.58
11.26
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 p
Beverage, Food & Tobacco q
Construction & Engineering q
Diversified q
Healthcare q
Hotels & Travels p
Land & Property q
Manufacturing q
Plantation q
Telecom q
2.77%
2.1
145.2
-14.4
12,821.6
% Change
-0.24%2.2
140.96%
16.6
2.98%
1.00%
0.80%
1.83%
% WoW
ChangeLast Week
2.01%
19.18%
262.83%
2481.88%
130.9
2,257.0
28.0
98.14%
98.14%
% WoW
ChangeLast Week
454.2
3.6
2.60%
2.38%
-0.23%
Today
-371.0
2.2
526.9
16.6
5,862.0
-0.01%
2,251.8
2.3
156.0
13.95%
13.95%66.36%
2.51%
7.146.5
245
3,174.1
789.7
6.2
239
899.9
-0.23%
24.91%
88.99%
Week ending
3.26%
221.97%
9.87%
2.01%
1.28%
2.01%
223
2,207.4
5,746.5
3,133.9
14.5
2.01%
0.00%
124.9
278.8
-154.0
Change %
5,875.8
3,174.4
2.3
-0.23% 16.3
Pre Day
12,618.1
17,049.1
1,872.3
3,575.6
517.3
0.08%
2,732.8
1,852.0
0.97%
-0.81%
-1.05%
-0.09%
2,851.9
16,518.6
501.6
175.5 166.2-2.47%171.2
2.3
2,725.0
16,911.3
2,821.9
1,870.6
12,945.9
Pre Day
0.00%
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 21.01.2013
Today
-47.22
614.0 623.8 -1.56% 601.9 2.01%
826.6 828.0 -0.16% 822.3 0.52%
2,651.4
3,550.1
-1.26%
3,578.4
510.7
-0.74%2,745.3
5300
5400
5500
5600
5700
5800
5900
6000
Index
ASPI
2900
2950
3000
3050
3100
3150
3200
Index
S&P SL20
0.0
10.0
20.0
30.0
40.0
50.0
60.0
0
500
1,000
1,500
2,000
2,500
3,000
Volume('mn)
TurnoverLKR('mn)
Turnover Volume
Page | 2.
7/29/2019 Daily Trade Journal - 21.01
3/12
High Index Calibre USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
ENVI. RESOURCES
COMMERCIAL BANK
SAMPATH
LOLC
JKH
Most Active
Close
224.50
899.80
224.00
905.00
147.10
122.20
690.00
8.40
Volume (mn)
19.9%
Turnover
(LKR)
3.3%
447,298,542
47,212,436
37,062,934
77,905,964
73,848,008
1.24
0.74
0.16
0.2% 5,159,385
447,298,542
3.5%
210.00
70.00
224.50
FREE LANKA 2.60
PEOPLES LEASING 16.10
% Change
LANKAORIXFINANCE
PANASIAN POWER 2.90
1.29
27.09
1.46
2.90
-0.19%105.00
0.35
0.684.95%
1.01
4.97%
7.33%
0.00%
2.1%
1.6%
1.0%
Contribution to
Total T/O
2,945,783
-0.22%
4.10
23,131,215
3,354,842
6.64
G S FINANCE
KURUWITA TEXTILE
Pre Day
4.97%16.10 19.9%27.09
Volume (mn)% Change
7.94%
+ 3.00 9.68%
16.90
CompanyContribution to
Total T/O
123.90
0.1%
0.1%
Turnover
(LKR)
147.10
2.92
0.97
104.50
65.00
147.10
46.00
73,848.01
76.40
210.00
145.80
46.90
690.00
73.00
35.00
2.50
TodayCompany
148.00
ABANS FINANCIAL
20.50
583.45
0.000.37
1.60
1,472.05
369.57
373.01
Today
7.33%
Turnover
USD ('000)
0.9012.86%
Intraday
Low (LKR)
Turnover
LKR ('000)
77,905.96
47,212.44
615.51
11.63
899.80
37,062.93
Intraday
High (LKR)
225.50
1.32
122.00
205.00
122.10
184.00
49.70
8.30
% Change
JOHN KEELLS HOLDINGS 164,770
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 5
1.4%
4,15786
3,280
8.5%
7.5%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
3.8%
3.1%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
5.39
1,500.00
105.00
166.91
1.22
LOLC
AITKEN SPENCE 123.00
2.5% 54.01
153.98
147.90
1,829.60135.09
14.461.07
440.00
700.00
8.50
1,589.50
104.80
444.001,595.00
203.04
6,835.71
3.6%
2.2%
1.5%
2,133
43,997
1,380
1,364
3.8%
185.00
71.40
3.0%
184.00
70.00
440.30
3.8%
104.80
1.89%
1.5%
2.1%
Change
- 0.10
- 1.90
- 2.80
- 0.20
% Change
211.90
66.70
225.00
206.10
BERUWALA RESORTS
+ 50.00
S M B LEASING
74.00
123.00
Volume
292.82
0.00%
0.00%
743,826
841.03
122.75
757 681.62
1.5%
Change
93.00
Company% of
Mkt Cap
4.10
Today Pre Day
16.10
15.00
2.60
+ 10.60
DISTILLERIES
6,879
351,744
ENVI. RESOURCES 16.90
Company
37,150
679,905
830
HAYLEYS FIBRE
MIRAMAR
Company Today
1.5%
PEOPLES LEASING
S M B LEASING [X] 0.50 + 0.10 25.00% CIT 132.40 - 31.80 -19.37%
-7.41%
-7.41%
-10.00%
-8.48%
16.10
680.00
34.00
+ 1.10
Page | 3.
7/29/2019 Daily Trade Journal - 21.01
4/12
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
p
p
p
p
q
q
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) q
Crude Oil (WTI) q
ICE Cotton #2 p
CBOT Wheat p
COMEX Gold p
COMEX Silver q
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.
78.55
Price
111.65
95.08
USD/bbl.
103.10
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
200.84
0.00
0.00 0
0
126.57
0.0033.75
Malaysia
4.19
133.10
20.35
2.36
1.41
41.98
India
Currency
168.61
Indicative Rate
21.01.2013
China
0
Payment DateDPS (LKR) XD Date
6,166.8
Singapore
Switzerland
Thailand
UK
-0.24
-10.9
0
2,719.5
135.53
1/0/1900
1/0/1900
4.26
USA
01:28
12.2
1/0/1900
Change
0.36%
-165.6
03:01
0
00-Jan-00
1/0/1900
1/0/1900
06:05
06:05
0.20%
06:06
Company
15:00
14:34
06:04
0-Jan
0-Jan
06:00
06:01
Time*
06:06
-0.39%
Change %
1.28%
-0.10%
-0.21%
-0.50%
-1.52%
-0.05%
0.07%
5.0
Change
0.99%0.77
0
-0.48
Change %
366.45
USD/t oz.
USD/t oz. -0.03
791.25
-1.45
31.90
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
10,747.7
Value
13,649.7
1,486.0
USD/bbl.
USd/lb.
USd/lb.
AMERICA
10.00
METALS
ENERGY
Commodity
23,590.9
Units
0
9.9
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
0.39%
0.34%
53.7
Russia
Saudi Arabia
Japan
1,688.10 1.10
Australia
Page | 4.
7/29/2019 Daily Trade Journal - 21.01
5/12
Page | 5
CSE Announcements
Chilaw Finance [CFL : LKR14.0]: The company informed that 1,579,722ordinary shares of the company were listed with effect from 21
stJanuary 2013
pursuant to the script dividend.
Disclosure on Related Party Dealings:
Local News
Supermarkets pass VAT burden to suppliers: In a dramatic turn of events, the non - VAT (Value Added Tax)paying small scale suppliers are to step up their collective bargaining power against leading supermarket
chains in the country, for urging them to absorb the 12 percent VAT imposed by the Budget 2013. To this
effect, for the first time in the countrys history, these suppliers have united as a single association in a bid to
make a stronger claim. However, speaking on the unjust and arbitrary action by the retailers, a supplier oncondition of anonymity said that starting from January 01, all the non-VAT suppliers were selling the
products to the retailers at 12% less than what was charged prior to that. Essentially speaking we now sell a
product worth of Rs.100 before, at Rs.88. We are not VAT liable and the supermarkets want us to bear the
full brunt of the VAT which is unsustainable as it squeezes our margins. We cannot increase our prices either
because the competition will send us out of the market,he pointed out.
[Source: www.dailymirror.lk]
Indo-Lanka trade to top USD15 bn by 2015: The Indo- lanka trade level passed the USD5 bn mark in 2011and it would increase two fold (USD15 bn) by 2015 said V Mahalingam Consul General of India in Jaffna.
Speaking at the opening ceremony of the fourth Jaffna International Trade Fair organized by Lanka Exhibition
and Conference Services, he said that the trade volume in the last 12 years have increased eight fold. He alsosaid that stage three of the Kankasanthurei harbour re building process would commence in two months.
Under the first two phases the harbour draft was made four meters and under the third stage it would be
made 8 meters. Mahalingam said that eight submerged ships too were removed in the process. He said that
the port would be a high commercially viable venture.Mahalingam said that the Achchuveli Industrial Zone
too is being reconstructed and this too would bring investors to Jaffna. It would also help existing
entrepreneurs to set up new facilities, he added.
[Source: www.dailynews.lk]
Govt goes for Rs.29bn T-bill, bond auctions: To make the most when interest rates are down, thegovernment is to issue Treasury bills worth LKR20 bn and Treasury bonds worth of LKR9 bn through the
auction that will take place today and tomorrow, the Public Debt Department of the Central Bank said.Accordingly the debt office will offer LKR1 bn worth of 3-month bills, LKR1 bn worth of 6-month bills and
LKR18 bn worth of 12-month bills in an auction that will take place tomorrow. With regard to Treasury
bonds, LKR3 bn, LKR2 bn and LKR4 bn are on offer on 4-year, 8-year and 15-year maturity periods
respectively in an auction that happens today.
[Source: www.dailymirror.lk]
Sri Lanka Commercial Credit to sell 20% debentures: Commercial Credit and Finance [COCR : LKR15.5], isselling LKR250 mn of 5-year debentures paying of 20% a year with an option to sell further LKR250 mn worth
if there is strong demand, managers to the issue said. Merchant Bank of Sri Lanka, which is managing the
sale said, interest will be paid quarterly giving an annual effective rate of 21.55%. The debenture will be
listed and free of withholding tax as announced in the budget for 2013. Commercial Credit will be the firstcompany to sell debentures under the new tax break. Subscriptions will open on January 23. RAM Ratings
Lanka has rated the debentures 'BB'.
[Source: www.lbo.lk]
Company Name Relationship Transaction Quantity Price (LKR) Date
Hayleys [HAYL : LKR299.0] K.D.D.Perera Deputy Chairman Purchase 240,000 300.0 18.01.2013
7/29/2019 Daily Trade Journal - 21.01
6/12
Page | 6
Sri Lanka bond auction yields flat: Sri Lanka's 08 and 15-year bond yields were flat at Monday's auction,unchanged from January 10, data from the state debt office showed, while three year bonds were sold at
near secondary market rates, dealers said. Bond maturing on May 01, 2021 (8 years and 4 months) was sold
to yield an average of 11.64% and bonds maturing on July 01, 2028 (15 years, 6 months) were sold to yield
12.25% the same as an auction on January 10. A 03 year and 05 month bond maturing on June 01, 2016 was
sold to yield 10.98%. The bonds were issued after a gap of more than a year. But dealers said three year
bonds were earlier quoted around 10.95%/11.00% in the secondary market. The state debt office said LKR3bn of 3-year bond, LKR1.1 bn in 8 year bonds and LKR4.5 bn of 15 year bonds were sold.
[Source: www.lbo.lk]
Global News
China growth points to gradual recovery: China recorded its weakest growth in 13 years last year, but arebound in 2012's final quarter removed any lingering concern that the world's second- biggest economy
might be heading for a hard landing. Gross domestic product grew by 7.8% for the year as a whole, beating
the government's target of 7.5% and analyst expectations, as a recovery in industrial production and exports
drove an acceleration in growth in the fourth quarter. Quarterly growth of 7.9% was slightly better thanmost economists were expecting, and ended a slowdown that had lasted for much of the past two years.
Third-quarter growth was at a 7.4% annual rate. "The upside surprise in China's fourth-quarter GDP data
confirmed that the economy has officially exited its slowdown," HSBC economists wrote in a note. China has
averaged growth of around 10% a year in the past three decades, propelling it up the list of biggest
economies, generating wealth for its growing middle class and boosting global trade.
[Source: www.money.cnn.com]
Treasury must be more innovative, says Item Club: The UK economy will see "sluggish growth" for the nexttwo years unless the Treasury and Bank of England adopt a more innovative approach to boosting its
expansion, a study has said. It wants the government to spend more on infrastructure, and do more to
support the housing market.The report predicts that the UK economy will grow by 0.9% this year, less thanthe government's own 1.2% forecast. The most recent official figure showed that the UK economy exited
recession in the third quarter of 2012, when it expanded by 0.9%."A fresh approach to monetary and fiscal
policy in the UK could help open the door to long-term sustainable growth." He added: "There is scope for
borrowing to help fund infrastructure investment, and the government could certainly do more to
encourage housing investment, which is subtracting from GDP when it should be adding to it." Regarding the
Bank of England, the Item Club said the 2% inflation target had become "a risk to the credibility" of the Bank,
and that the target was "long-past its sell-by date".
[Source: www.bbc.co.uk]
U.K. Finance Industry to Cut 43,000 Jobs, CBI Survey Says: The U.K.s financial industry will lose 43,000 jobsin six months, according to a forecast from the Confederation of British Industry, as companies shrink andreduce costs. Banks (F3BANKS), insurers, asset managers and other finance firms probably cut 25,000
positions in the last three months of 2012 and may eliminate 18,000 jobs in the first quarter of this year,
according to a study by Britains biggest business lobby group and PricewaterhouseCoopers LLP, published
today.Global cuts at financial firms have exceeded 115,000 since 2012 as they seek to control compensation
expenses and retreat from capital-intensive businesses, according to data compiled by Bloomberg. Morgan
Stanley, with securities operations in London, plans to eliminate about 1,600 jobs from its investment bank
and support staff in the coming weeks, a person with direct knowledge of the matter said on Jan 9. New
York-based Citigroup Inc. said in December that it will cut more than 11,000 jobs and pull back from some
emerging markets to curb costs. What youre seeing is exiting of certain product lines, geographies or
restructuring their activities, on the other end you have demands on them for regulation, said Kevin
Burrowes, U.K. financial-services leader at PwC.[Source: www.bloomberg.com]
7/29/2019 Daily Trade Journal - 21.01
7/12
Page | 7
Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.80 2.90 2.80 2.90 34 23,756 66,752
AAIC-N-0000 ASIAN ALLIANCE 88.00 88.00 88.00 88.00 6 251 22,088
ABAN-N-0000 ABANS 94.60 96.00 94.60 96.00 4 201 19,155
ACAP-N-0000 ASIA CAPITAL 31.40 31.40 30.00 30.10 4 610 18,351ACL -N-0000 ACL 71.00 71.00 70.50 70.50 4 12,240 866,990
ACME-N-0000 ACME 15.00 15.50 15.00 15.00 39 53,874 810,879
AEL -N-0000 ACCESS ENG SL 19.90 20.00 19.50 19.70 74 454,482 8,971,518
AFSL-N-0000 ABANS FINANCIAL 35.00 35.00 35.00 35.00 1 200 7,000
AGAL-N-0000 AGALAWATTE 32.00 32.00 31.50 32.00 2 102 3,263
AGST-N-0000 AGSTARFERTILIZER 6.00 6.40 6.00 6.40 3 5,060 32,360
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 73.00 76.40 73.00 74.00 3 5 369
AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 72.50 73.70 13 1,568 117,048
ALLI-N-0000 ALLIANCE 711.00 725.00 711.00 711.10 7 436 310,021
ALUF-N-0000 ALUFAB 22.80 22.80 21.80 22.00 18 16,503 363,295
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 372.10 385.00 335.00 385.00 5 18 6,541
AMSL-N-0000 ASIRI SURG 9.40 9.50 9.40 9.50 5 3,003 28,528
APLA-N-0000 ACL PLASTICS 95.00 95.00 95.00 95.00 1 10 950ARPI-N-0000 ARPICO 0.00 0.00 0.00 89.90 0 0 0
ASCO-N-0000 ASCOT HOLDINGS 165.00 165.00 159.10 159.10 3 101 16,659
ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 250.00 0 0 0
ASHO-N-0000 LANKA ASHOK 1930.00 1930.00 1930.00 1930.00 1 15 28,950
ASIR-N-0000 ASIRI 12.20 12.20 12.20 12.20 5 9,300 113,460
ASIY-N-0000 ASIA SIYAKA 4.70 4.80 4.60 4.70 11 60,150 285,700
ASPH-N-0000 INDUSTRIAL ASPH. 229.00 229.00 229.00 229.00 1 2 458
ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.70 19 89,054 145,711
AUTO-N-0000 AUTODROME 0.00 0.00 0.00 801.00 0 0 0
BALA-N-0000 BALANGODA 38.00 38.90 36.00 37.60 5 279 10,493
BBH -N-0000 BROWNS BEACH 20.80 20.80 19.50 19.70 38 13,393 269,440
BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.50 2.50 16 54,400 137,490
BFL -N-0000 BAIRAHA FARMS 150.00 153.00 150.00 150.90 8 1,202 181,860
BIL -N-0000 BROWNS INVSTMNTS 3.90 3.90 3.80 3.80 54 232,804 896,906
BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.00 0 0 0BLI -N-0000 BIMPUTH FINANCE 21.00 21.00 20.00 20.10 13 2,865 57,642
BLUE-N-0000 BLUE DIAMONDS 4.10 4.10 4.00 4.00 16 28,429 113,716
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.70 1.80 9 65,600 115,580
BOGA-N-0000 BOGALA GRAPHITE 24.90 26.00 24.80 24.80 7 531 13,292
BOPL-N-0000 BOGAWANTALAWA 13.00 13.00 12.60 12.60 7 2,310 29,597
BREW-N-0000 CEYLON BEVERAGE 465.00 465.00 465.00 465.00 2 1,561 725,865
BRWN-N-0000 BROWNS 135.00 135.00 130.00 130.20 39 14,445 1,895,326
BUKI-N-0000 BUKIT DARAH 690.00 700.00 690.00 690.00 9 2,133 1,472,050
CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 90.30 0 0 0
CALF-N-0000 CAL FINANCE 20.30 20.30 20.10 20.10 4 390 7,841
CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 31.60 0 0 0
CARG-N-0000 CARGILLS 148.00 148.00 147.10 147.10 3 830 122,750
CARS-N-0000 CARSONS 440.00 444.00 440.00 440.30 8 4,157 1,829,600
CCS -N-0000 COLD STORES 134.50 135.00 134.50 134.70 12 9,356 1,260,463
CDB -N-0000 CDB 42.10 43.00 42.00 42.90 10 9,100 383,600
CDB -X-0000 CDB[NON VOTING] 33.50 33.50 31.30 31.50 7 15,223 479,542
CDIC-N-0000 N D B CAPITAL 500.00 500.00 498.00 498.00 3 53 26,396
CERA-N-0000 LANKA CERAMIC 64.00 64.00 64.00 64.00 2 400 25,600
CFI -N-0000 CFI 119.80 119.80 111.00 111.10 6 2,411 267,650
CFIN-N-0000 CENTRAL FINANCE 177.00 178.00 177.00 177.20 9 2,783 492,991
CFL -N-0000 CHILAW FINANCE 14.50 14.50 13.90 14.00 13 3,681 51,541
CFLB-N-0000 FORT LAND 36.00 36.00 35.10 35.10 11 10,800 386,370
CFT -N-0000 CFT 6.20 6.30 6.20 6.30 21 25,475 159,979
CFVF-N-0000 FIRST CAPITAL 12.10 12.20 12.10 12.20 13 13,106 159,373
CHL -N-0000 DURDANS 101.00 101.00 95.00 96.10 5 155 15,156
CHL -X-0000 DURDANS[NON VOTING] 71.90 71.90 70.00 70.10 2 115 8,060
CHMX-N-0000 CHEMANEX 78.70 81.00 78.70 81.00 5 4,263 345,293
CHOT-N-0000 HOTELS CORP. 22.20 22.20 21.50 21.90 26 16,046 352,873
CHOU-N-0000 CITY HOUSING 15.80 15.90 15.10 15.20 10 12,150 188,470
CIC -N-0000 CIC 66.50 67.50 66.50 67.30 7 1,355 90,311
CIC -X-0000 CIC[NON VOTING] 54.00 54.00 53.30 53.60 8 2,012 108,643CIFL-N-0000 CIFL 4.70 4.70 4.50 4.60 72 95,023 430,755
CIND-N-0000 CENTRAL IND. 68.00 68.00 68.00 68.00 2 374 25,432
CINS-N-0000 CEYLINCO INS. 850.00 850.00 850.00 850.00 1 500 425,000
CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 339.00 0 0 0
CINV-N-0000 CEYLON INV. 92.90 92.90 86.10 92.90 3 1,774 164,777
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CIT -N-0000 CIT 131.50 139.50 131.00 132.40 10 3,410 451,641
CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 22.00 0 0 0
CITK-N-0000 CITRUS KALPITIYA 7.00 7.00 6.70 6.90 15 14,399 98,774
CITW-N-0000 CITRUS WASKADUWA 6.60 6.80 6.60 6.80 13 148,226 1,005,984
CLC -N-0000 COMM LEASE & FIN 3.90 4.00 3.80 3.90 27 84,278 327,974
CLND-N-0000 COLOMBO LAND 37.60 37.60 35.60 36.00 17 29,436 1,076,244
CLPL-N-0000 CEYLON LEATHER 77.00 77.00 77.00 77.00 1 1 77
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 6.40 6.40 3 21,000 135,400
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.40 6.40 6.40 6.40 3 500 3,200
COCO-N-0000 RENUKA SHAW 19.10 19.20 19.00 19.10 18 25,907 495,474
COCO-X-0000 RENUKA SHAW[NON VOTING] 15.50 15.50 15.00 15.00 9 14,720 220,850
COCR-N-0000 COM.CREDIT 15.80 16.00 15.40 15.40 32 23,940 373,056
COLO-N-0000 COLONIAL MTR 155.00 155.00 150.50 150.90 5 358 54,067
COMB-N-0000 COMMERCIAL BANK 105.00 105.00 104.50 104.80 51 743,826 77,905,964
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.90 93.00 92.70 92.80 16 3,795 352,480
COMD-N-0000 COMMERCIAL DEV. 64.10 64.10 64.10 64.10 1 60 3,846
CONN-N-0000 AMAYA LEISURE 80.00 81.50 79.10 79.40 9 3,252 259,534
CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1999.90 0 0 0
CRL -N-0000 SOFTLOGIC FIN 27.20 28.00 26.40 26.70 16 21,400 574,231
CSD -N-0000 SEYLAN DEVTS 9.70 9.90 9.50 9.60 56 259,194 2,488,529
CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.50 12.50 12.50 2 800 10,000
CSF -N-0000 NATION LANKA 10.70 10.70 10.20 10.40 58 220,466 2,282,322
CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.10 2.00 2.10 34 316,191 645,268
CTBL-N-0000 CEYLON TEA BRKRS 5.90 5.90 5.70 5.70 3 111 635
CTC -N-0000 CEYLON TOBACCO 905.00 905.00 899.80 899.80 13 757 681,624
CTCE-N-0000 AVIVA N D B 315.00 315.00 307.60 308.00 12 503 155,352
CTEA-N-0000 TEA SERVICES 674.00 690.00 674.00 690.00 4 225 153,275
CTHR-N-0000 C T HOLDINGS 137.00 139.10 135.10 138.40 9 1,538 212,825
CTLD-N-0000 C T LAND 27.50 27.90 26.50 26.70 33 23,700 647,840
CWM -N-0000 C.W.MACKIE 74.90 74.90 74.90 74.90 1 100 7,490
DFCC-N-0000 DFCC BANK 122.00 123.90 122.00 123.00 17 6,879 841,028
DIAL-N-0000 DIALOG 8.40 8.50 8.30 8.40 33 43,997 369,572
DIMO-N-0000 DIMO 610.20 620.00 610.00 615.00 11 999 611,541
DIPD-N-0000 DIPPED PRODUCTS 104.00 109.50 104.00 104.00 24 11,711 1,218,139
DIST-N-0000 DISTILLERIES 185.00 185.00 184.00 184.00 36 37,150 6,835,714
DOCK-N-0000 DOCKYARD 235.00 235.00 231.00 232.30 12 2,262 529,982DPL -N-0000 DANKOTUWA PORCEL 16.90 18.50 16.90 17.70 121 156,683 2,820,945
EAST-N-0000 EAST WEST 15.90 16.10 15.50 15.90 42 71,812 1,140,168
EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1000.20 0 0 0
ECL -N-0000 E - CHANNELLING 6.40 6.40 6.30 6.30 27 137,848 878,042
EDEN-N-0000 EDEN HOTEL LANKA 36.50 36.90 36.00 36.30 12 2,990 108,233
ELPL-N-0000 ELPITIYA 19.20 19.20 17.20 17.20 13 7,252 125,068
EMER-N-0000 EASTERN MERCHANT 11.50 11.50 11.50 11.50 3 30 345
EQIT-N-0000 EQUITY 31.00 31.00 31.00 31.00 1 100 3,100
ESL -N-0000 ENTRUST SEC 20.60 21.00 20.60 21.00 10 9,210 190,126
ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 29.80 0 0 0
EXPO-N-0000 EXPOLANKA 7.20 7.20 6.90 7.00 28 101,118 707,822
FLCH-N-0000 FREE LANKA 2.60 2.70 2.50 2.60 86 1,288,764 3,354,842
GEST-N-0000 GESTETNER 0.00 0.00 0.00 200.00 0 0 0
GHLL-N-0000 GALADARI 14.40 14.40 13.90 13.90 19 20,910 292,784
GLAS-N-0000 PIRAMAL GLASS 6.20 6.20 6.10 6.20 75 918,608 5,695,270GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0
GRAN-N-0000 GRAIN ELEVATORS 56.50 57.00 56.10 56.20 19 10,429 591,002
GREG-N-0000 ENVI. RESOURCES 16.00 17.10 16.00 16.90 513 27,094,750 447,298,542
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] 4.30 4.40 4.10 4.20 180 946,120 4,054,746
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.60 4.80 4.50 4.60 140 565,797 2,619,287
GSF -N-0000 G S FINANCE 680.00 680.00 680.00 680.00 1 1 680
GUAR-N-0000 CEYLON GUARDIAN 180.00 180.00 180.00 180.00 1 10 1,800
HAPU-N-0000 HAPUGASTENNE 40.00 40.00 40.00 40.00 4 365 14,600
HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2424.80 0 0 0
HASU-N-0000 HNB ASSURANCE 50.00 50.00 50.00 50.00 3 500 25,000
HAYC-N-0000 HAYCARB 180.10 180.10 180.00 180.00 4 302 54,364
HAYL-N-0000 HAYLEYS 299.00 300.00 298.00 299.90 9 3,397 1,018,486
HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 52.20 52.20 50.70 50.80 9 168 8,674
HEXP-N-0000 HAYLEYS FIBRE 34.00 34.00 34.00 34.00 1 50 1,700
HHL -N-0000 HEMAS HOLDINGS 29.20 29.50 28.70 29.00 7 26,200 752,950
HNB -N-0000 HNB 145.80 147.90 145.80 147.10 5 1,380 203,038
HNB -X-0000 HNB[NON VOTING] 113.20 113.20 112.60 112.60 23 7,579 854,735
HOPL-N-0000 HORANA 26.60 26.60 25.50 26.40 7 115 3,034
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HPFL-N-0000 HYDRO POWER 7.20 7.50 7.20 7.20 7 3,900 28,450
HPWR-N-0000 HEMAS POWER 23.00 23.50 23.00 23.10 10 6,450 148,720
HSIG-N-0000 HOTEL SIGIRIYA 83.50 83.50 83.50 83.50 3 240 20,040
HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.50 0 0 0
HUNA-N-0000 HUNAS FALLS 60.00 60.00 58.20 58.20 3 63 3,691
HUNT-N-0000 HUNTERS 335.00 336.00 335.00 335.40 2 25 8,385
HVA -N-0000 HVA FOODS 13.80 14.00 13.50 13.60 66 73,942 1,018,019
IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 162.10 0 0 0
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 265.00 280.00 265.00 280.00 7 1,031 278,625
JINS-N-0000 JANASHAKTHI INS. 11.00 11.00 10.90 11.00 27 80,949 890,039
JKH -N-0000 JKH 225.00 225.50 224.00 224.50 57 164,770 37,062,934
JKL -N-0000 JOHN KEELLS 64.10 65.50 64.10 64.50 11 2,545 164,205
KAHA-N-0000 KAHAWATTE 35.80 35.80 34.00 34.00 9 1,032 35,135
KAPI-N-0000 MTD WALKERS 28.50 28.90 27.50 27.70 26 8,502 237,278
KCAB-N-0000 KELANI CABLES 71.00 72.00 71.00 72.00 6 5,214 370,199
KDL -N-0000 KELSEY 0.00 0.00 0.00 16.80 0 0 0
KFP -N-0000 KEELLS FOOD 74.00 75.00 74.00 74.90 11 3,299 246,829
KGAL-N-0000 KEGALLE 105.00 106.00 104.00 105.60 11 3,605 377,742
KHC -N-0000 KANDY HOTELS 9.80 10.00 9.50 9.70 29 35,255 341,087
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.90 13.90 13.70 13.90 26 42,894 594,524
KOTA-N-0000 KOTAGALA 75.00 79.00 75.00 79.00 2 102 7,654
KURU-N-0000 KURUWITA TEXTILE 20.50 20.50 20.50 20.50 4 484 9,922
KVAL-N-0000 KELANI VALLEY 82.10 85.00 82.00 83.80 3 500 41,900
KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2299.00 0 0 0
LALU-N-0000 LANKA ALUMINIUM 32.00 37.00 32.00 36.90 7 2,020 74,567
LAMB-N-0000 KOTMALE HOLDINGS 38.20 38.20 38.10 38.20 3 12 458
LCEM-N-0000 LANKA CEMENT 10.50 10.50 10.10 10.20 6 17,002 173,421
LCEY-N-0000 LANKEM CEYLON 169.90 170.00 169.90 170.00 4 102 17,330
LDEV-N-0000 LANKEM DEV. 7.30 7.50 7.30 7.50 17 16,304 120,424
LFIN-N-0000 LB FINANCE 150.00 152.90 148.10 148.10 9 2,298 343,126
LGL -N-0000 LAUGFS GAS 29.00 29.00 27.60 28.10 33 61,601 1,745,939
LGL -X-0000 LAUGFS GAS[NON VOTING] 19.90 20.00 19.60 19.70 62 90,922 1,799,100
LHCL-N-0000 LANKA HOSPITALS 40.10 40.10 39.00 39.10 22 43,057 1,708,149
LHL -N-0000 LIGHTHOUSE HOTEL 49.70 49.70 48.20 48.40 5 2,315 111,790
LIOC-N-0000 LANKA IOC 21.70 21.80 21.00 21.00 27 77,527 1,655,319
LION-N-0000 LION BREWERY 310.00 314.90 300.10 304.30 3 1,007 312,130LITE-N-0000 LAXAPANA 6.80 6.80 6.50 6.60 17 17,840 117,688
LLUB-N-0000 CHEVRON 223.00 223.00 220.00 220.50 42 32,359 7,126,378
LMF -N-0000 LMF 125.00 125.00 118.00 118.40 18 25,322 3,021,252
LOFC-N-0000 LANKAORIXFINANCE 4.20 4.30 4.10 4.10 157 1,241,773 5,159,385
LOLC-N-0000 LOLC 66.00 71.40 65.00 70.00 433 679,905 47,212,436
LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 100.00 0 0 0
LVEN-N-0000 LANKA VENTURES 32.00 32.10 32.00 32.00 9 19,538 625,220
LWL -N-0000 LANKA WALLTILE 61.00 62.50 60.00 60.20 25 25,530 1,535,464
MADU-N-0000 MADULSIMA 15.80 16.00 15.40 15.40 28 25,553 399,612
MAL -N-0000 MALWATTE 5.10 5.20 5.00 5.00 43 24,942 126,426
MAL -X-0000 MALWATTE[NON VOTING] 4.60 4.60 4.50 4.50 9 20,751 93,455
MARA-N-0000 MARAWILA RESORTS 7.80 7.80 7.50 7.50 22 78,267 587,055
MASK-N-0000 MASKELIYA 13.00 13.00 12.60 12.80 8 3,500 44,720
MBSL-N-0000 MERCHANT BANK 20.90 21.40 20.40 20.40 45 48,090 1,007,775
MEL -N-0000 MACKWOODS ENERGY 12.80 12.80 12.80 12.80 1 1 13MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 28.50 30.70 27.20 29.90 9 11,111 320,127
MGT -N-0000 HAYLEYS - MGT 12.00 12.00 12.00 12.00 2 450 5,400
MIRA-N-0000 MIRAMAR 93.00 93.00 93.00 93.00 1 2 186
MORI-N-0000 MORISONS 180.10 186.00 154.00 184.90 6 503 91,046
MORI-X-0000 MORISONS[NON VOTING] 111.00 111.00 110.00 111.00 12 449 49,790
MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 24.00 0 0 0
MRH -N-0000 MAHAWELI REACH 22.00 22.40 21.00 21.10 28 48,311 1,050,772
MSL -N-0000 MERC. SHIPPING 185.00 185.00 185.00 185.00 1 223 41,255
MULL-N-0000 MULLERS 1.80 1.80 1.80 1.80 3 5,250 9,450
NAMU-N-0000 NAMUNUKULA 75.20 75.20 72.20 72.50 11 1,263 92,002
NAVF-U-0000 NAMAL ACUITY VF 68.00 68.00 68.00 68.00 1 74 5,032
NDB -N-0000 NAT. DEV. BANK 144.20 144.20 142.70 143.60 33 29,447 4,221,986
NEH -N-0000 NUWARA ELIYA 1400.00 1400.00 1400.00 1400.00 1 5 7,000
NEST-N-0000 NESTLE 1580.00 1595.00 1500.00 1589.50 8 86 135,094NHL -N-0000 NAWALOKA 3.10 3.20 3.10 3.10 6 2,122 6,580
NIFL-N-0000 NANDA FINANCE 7.10 7.10 6.90 6.90 4 711 4,930
NTB -N-0000 NATIONS TRUST 60.00 60.00 59.00 59.60 40 42,524 2,538,079
ODEL-N-0000 ODEL PLC 22.50 23.50 22.50 23.30 24 35,181 812,933
OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0
OGL -N-0000 ORIENT GARMENTS 13.50 13.80 13.50 13.50 7 4,800 65,400
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ONAL-N-0000 ON'ALLY 55.00 55.00 55.00 55.00 1 30 1,650
ORIN-N-0000 ORIENT FINANCE 15.80 15.80 15.80 15.80 1 100 1,580
OSEA-N-0000 OVERSEAS REALTY 14.40 14.40 14.30 14.30 10 30,150 434,140
PABC-N-0000 PAN ASIA 18.70 18.80 18.50 18.50 44 48,432 896,093
PALM-N-0000 PALM GARDEN HOTL 130.00 131.00 129.00 129.60 14 375 48,823
PAP -N-0000 PANASIAN POWER 2.90 3.00 2.90 2.90 36 1,014,025 2,945,783
PARA-N-0000 PARAGON 0.00 0.00 0.00 1090.70 0 0 0
PARQ-N-0000 SWISSTEK 14.70 14.70 14.50 14.60 3 2,020 29,394
PCH -N-0000 PC HOUSE 5.40 5.40 5.20 5.20 95 252,297 1,318,031
PCHH-N-0000 PCH HOLDINGS 7.40 7.40 7.30 7.30 10 27,592 201,432
PCP -N-0000 PC PHARMA 10.10 10.10 10.10 10.10 2 500 5,050
PDL -N-0000 PDL 44.50 44.50 44.40 44.40 2 700 31,081
PEG -N-0000 PEGASUS HOTELS 42.90 42.90 42.50 42.50 2 11 472
PHAR-N-0000 COL PHARMACY 530.00 550.00 530.00 543.30 17 734 398,968
PLC -N-0000 PEOPLES LEASING 15.20 16.40 15.00 16.10 378 1,464,106 23,131,215
PMB -N-0000 PEOPLE'S MERCH 15.20 15.20 15.10 15.10 2 100 1,512
RAL -N-0000 RENUKA AGRI 4.80 4.90 4.70 4.80 19 131,192 631,772
RCL -N-0000 ROYAL CERAMIC 100.90 102.00 100.90 101.20 4 1,596 161,346
REEF-N-0000 CITRUS LEISURE 26.30 26.30 25.40 25.70 39 12,150 314,663
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] 4.20 4.40 4.20 4.20 18 3,748 15,863
REG -N-0000 REGNIS 58.00 60.60 58.00 59.90 18 11,216 669,230
RENU-N-0000 RENUKA CITY HOT. 241.10 241.10 240.10 241.00 4 600 144,573
REXP-N-0000 RICH PIERIS EXP 33.80 33.80 33.50 33.60 8 4,100 137,880
RFL -N-0000 RAMBODA FALLS 17.70 18.50 17.00 18.50 11 10,990 191,944
RGEM-N-0000 RADIANT GEMS 59.00 59.00 59.00 59.00 1 160 9,440
RHL -N-0000 RENUKA HOLDINGS 37.00 38.40 37.00 37.10 18 8,554 317,022
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.00 26.90 26.00 26.80 4 8,501 226,867
RHTL-N-0000 FORTRESS RESORTS 17.20 18.20 17.20 17.20 15 14,142 246,535
RICH-N-0000 RICHARD PIERIS 7.80 8.00 7.80 7.90 69 914,483 7,224,466
RPBH-N-0000 ROYAL PALMS 47.30 49.50 46.50 46.50 7 92 4,289
RWSL-N-0000 RAIGAM SALTERNS 2.80 2.80 2.70 2.80 38 68,256 187,869
SAMP-N-0000 SAMPATH 205.00 211.90 205.00 210.00 61 351,744 73,848,008
SCAP-N-0000 SOFTLOGIC CAP 7.20 7.20 7.20 7.20 1 1 7
SDB -N-0000 SANASA DEV. BANK 75.30 76.00 75.30 75.60 60 6,256 472,754
SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.20 0 0 0
SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 20 128,916 120,816SEMB-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 11 235,000 96,000
SERV-N-0000 HOTEL SERVICES 17.40 17.50 17.00 17.20 16 8,019 137,807
SEYB-N-0000 SEYLAN BANK 60.00 60.10 59.50 59.90 25 60,238 3,614,122
SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 36.80 35.00 36.50 119 173,649 6,283,784
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 14.00 14.00 13.70 14.00 43 127,890 1,788,153
SFL -N-0000 SINHAPUTHRA FIN 83.00 83.00 83.00 83.00 3 3 249
SFS -N-0000 SWARNAMAHAL FIN 3.60 3.60 3.40 3.50 66 66,737 232,162
SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 900.00 0 0 0
SHAW-N-0000 SHAW WALLACE 259.00 260.00 259.00 259.00 4 2,120 551,060
SHL -N-0000 SOFTLOGIC 12.40 12.70 12.30 12.50 83 360,043 4,512,092
SHOT-N-0000 SERENDIB HOTELS 24.00 24.00 23.40 23.40 5 1,074 25,176
SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 19.00 19.00 19.00 19.00 1 1 19SIGV-N-0000 SIGIRIYA VILLAGE 70.00 70.00 70.00 70.00 1 40 2,800
SIL -N-0000 SAMSON INTERNAT. 93.10 95.00 83.00 95.00 4 201 16,745
SING-N-0000 SINGALANKA 92.90 92.90 87.00 88.20 5 82 7,315
SINI-N-0000 SINGER IND. 142.00 142.00 142.00 142.00 1 1 142
SINS-N-0000 SINGER SRI LANKA 100.00 103.10 100.00 103.00 30 14,335 1,453,287
SIRA-N-0000 SIERRA CABL 2.80 2.80 2.70 2.70 11 130,021 351,157
SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1506.90 0 0 0
SLTL-N-0000 SLT 49.50 49.70 46.00 46.90 16 3,280 153,982
SMLL-N-0000 PEOPLE'S FIN 37.30 39.20 37.30 39.00 120 248,486 9,613,256
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 0.00 211.10 0 0 0
SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 134.10 0 0 0
SPEN-N-0000 AITKEN SPENCE 122.40 123.00 122.10 122.20 10 1,364 166,910
STAF-N-0000 DOLPHIN HOTELS 36.30 39.00 36.00 38.00 34 47,014 1,788,302
SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.00 27.00 26.50 26.70 15 10,890 289,859
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 53.00 53.90 52.00 52.00 16 4,858 255,638
TAJ -N-0000 TAJ LANKA 29.10 29.30 29.00 29.00 27 25,151 730,045
TANG-N-0000 TANGERINE 0.00 0.00 0.00 81.00 0 0 0
TAP -N-0000 TAPROBANE 5.00 5.10 5.00 5.00 37 617,262 3,088,305
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Page | 11
Ticker Counter Open High Low Close Trades Volume Turnover
TESS-N-0000 TESS AGRO 2.60 2.70 2.50 2.50 17 151,823 381,973
TFC -N-0000 THE FINANCE CO. 19.80 19.90 18.00 19.80 6 481 9,486
TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.40 6.60 6.30 6.40 18 14,912 95,247
TFIL-N-0000 TRADE FINANCE 14.00 14.40 13.90 14.00 112 230,519 3,247,784
TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 67.90 0 0 0
TJL -N-0000 TEXTURED JERSEY 9.70 9.80 9.40 9.60 88 506,703 4,838,008
TKYO-N-0000 TOKYO CEMENT 27.00 27.50 27.00 27.10 21 20,200 549,852
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.80 19.80 18.90 19.10 41 46,407 889,088
TPL -N-0000 TALAWAKELLE 27.00 27.00 26.00 26.00 5 601 15,627
TRAN-N-0000 TRANS ASIA 76.90 77.90 76.90 77.60 4 1,000 77,597
TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 46.00 0 0 0
TWOD-N-0000 TOUCHWOOD 9.10 9.10 8.70 8.80 64 97,461 863,283
TYRE-N-0000 KELANI TYRES 36.40 36.50 35.50 35.90 9 3,641 130,904
UAL -N-0000 UNION ASSURANCE 87.00 87.00 85.30 85.30 4 105 9,133
UBC -N-0000 UNION BANK 14.00 14.30 14.00 14.10 62 284,945 3,995,506
UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 499.00 0 0 0
UDPL-N-0000 UDAPUSSELLAWA 28.10 29.50 28.10 29.50 2 102 2,869
UML -N-0000 UNITED MOTORS 98.00 98.00 95.50 96.10 70 28,320 2,730,842
VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0
VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0
VFIN-N-0000 VALLIBEL FINANCE 32.30 34.00 32.30 33.00 17 5,380 178,869
VLL -N-0000 VIDULLANKA 3.80 3.90 3.80 3.90 27 227,300 880,670
VONE-N-0000 VALLIBEL ONE 19.00 19.20 18.80 19.00 71 259,000 4,919,798
VPEL-N-0000 VALLIBEL 6.80 6.80 6.80 6.80 2 400 2,720
WAPO-N-0000 GUARDIAN CAPITAL 54.00 54.00 51.00 51.40 21 3,970 205,085
WATA-N-0000 WATAWALA 12.30 12.70 12.10 12.10 10 2,590 31,645
YORK-N-0000 YORK ARCADE 17.90 17.90 17.30 17.40 5 730 12,747
7/29/2019 Daily Trade Journal - 21.01
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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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