7/29/2019 Daily Trade Journal -27.02
1/12
p
p
Today's Turnover (LKR mn)
Annual Average Daily Turnover (LKR mn)
Volume (mn)
Annual Average Daily Volume (mn)
Market Capitalization (LKR bn)
Net Foreign Inflow / (Outflow) [LKR mn]
- Foreign Buying (LKR mn)
- Foreign Selling (LKR mn)
YTD Net Foreign Inflow / (Outflow) [LKR bn]
YTD Performance
S&P SL 20 Index
38.3
-107.2
-0.4
98.6
205.8
Wednesday, February 27, 2013
879.2
% ChangePoint ChangeToday
23.7
623.0
0.09 %
0.27 %
2,180.1
ASPI
S&P SL 20 Index
+ 4.99
+ 8.61
5,674.47
3,210.82
ASPI 0.6%
4.1%
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 27.02.2013Colombo bourse rebounded to the green with sustained buying interest as
steady accumulation in banking players and a few selected counters
prevailed. Four large off-market blocks supported the sluggish turnover
during early trading breathing in 40%. The ASPI remained in the green
during majority of trading before settling broadly flat at 5,674.47 backed
by gains made in Commercial Leasing & Finance (+5.3%), Commercial
Bank(+1.4%), Sampath Bank(+2.6%) and Asian Hotels & Properties (+2.9%).
Consequently the S&P SL20 index secured a marginal gain at its close of
3,210.82 points.
The consistency in notably large transactions drawn up in fundamental
play depicts accumulation by wise value investors continuing to hunt for
counters with good bargains. The bourse currently trades at attractive
valuations having dipped over 180 points within the past two weeks amidst
macroeconomic woes. Banking & finance sector play has not subsided
backed by anticipated earnings growth thereby continuing to emerge
prominent hence we reiterate investors to utilize the stagnating trend to
focus on value picks in order to surface ahead of the sidelined lot who
accumulates the most at the upturn and the least during the downtrend.Unending interest in Hatton National Bank led the counter to spearhead
the days turnover while trades weighed largely on the buying side
proceeding from a 100k on-board block which was transacted at LKR148.0
followed by two crossings which carried 900k shares at a similar price. The
counter dipped marginally at its close of LKR147.8. Commercial Bankand
Sampath Bank continued their momentum with the former adding 700k
shares to the crossings board at LKR108.5 during mid-day and interest in
the latter emerging towards latter trading. Each saw price appreciations of
1.9% and 2.9% before settling at LKR109.0 and LKR233.0 respectively.
Seylan Bank [Non-Voting] saw some interest with a block of c.484k shares
being picked on-board at LKR35.5.
Notable buying was witnessed in Access Engineering with a quantity of
c.958k shares taken on-board at LKR21.0. Similarly John Keells Holdings
emerged ahead with a marginal gain at its intra-day high of LKR236.1.
Renewed play was observed in Kegalle plantations and its parent, Richard
Peiris Company with both denoting strong interest registering two on-
board parcels of c.100k shares and 1 mn shares at LKR6.8 and LKR112.0
respectively while Chevron Lubricants grabbed some renewed focus
trading between LKR213.0 and LKR217.0.Dialog Axiata added a further 4.4 mn shares to the crossings board atLKR9.1 after an on-board block totaling c.653k shares was transacted at
the same price. Retail activity was subdued while a few penny stocks
sustained interest.Asian Stocks outside Japan Advance on US Economic Data; European
Stocks Advance before Italian Debt Auction: Asian stocks outside Japan
gained after US housing and consumer confidence data beat estimates.
The MSCI Asia Pacific Excluding Japan Index gained 0.6% to 476.05 as of
1:40 p.m. in Tokyo. The Stoxx Europe 600 Index advanced 0.3% to 285.54 at
8:06 a.m. in London.WTI Oil Trades near Lowest Price of 2013 as Crude Supplies Gain: West
Texas Intermediate oil traded near the lowest level this year after an
industry report showed U.S. crude stockpiles increased for the seventh
week in eight. WTI for April delivery was unchanged at USD92.63 a barrel inelectronic trading on the New York Mercantile Exchange at 1:25 p.m.
Singapore time.
ASPI stagnates amidst valueseekers extending BFI sectorplay...
7/29/2019 Daily Trade Journal -27.02
2/12
Statistical Look Up
Treasury Bill (%) 22.02.2013
9.10
10.08
11.10
14.40
Inflation (%) Jan-13 9.8
8.1
All Share Price Index p
S&P SL20 Index p
Turnover (LKR mn)
Turnover (USD mn)Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)
Foreign Purchases (LKR mn)
Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance p
Beverage, Food & Tobacco q
Construction & Engineering p
Diversified q
Healthcare p
Hotels & Travels p
Land & Property p
Manufacturing p
Plantation p
Telecom p
-1.25%
2.1
534.1
-224.0
12,668.4
% Change
0.09%2.1
-129.69%
15.3
-1.37%
-0.69%
-0.40%
-2.13%
% WoW
ChangeLast Week
-5.44%
-68.20%
-61.47%
-52.14%
310.1
2,178.1
28.2
-18.40%
-18.40%
% WoW
ChangeLast Week
763.5
6.0
-0.24%
-2.44%
0.09%
Today
-107.2
2.1
205.8
15.3
5,674.5
0.27%
2,180.1
2.3
98.6
-12.74%
-12.74%-15.95%
0.00%
4.923.7
238
3,210.8
714.0
5.6
238
623.0
0.09%
-79.02%
88.58%
Week ending
-0.13%
37.12%
4.39%
-0.98%
-0.44%
-0.98%
228
2,201.5
5,730.5
3,224.9
17.3
-0.61%
0.00%
470.1
109.1
361.0
Change %
5,669.5
3,202.2
2.3
0.09% 16.2
Pre Day
12,797.7
15,861.6
1,869.5
3,350.2
468.8
0.26%
2,798.4
1,875.1
0.78%
-0.04%
0.08%
-0.39%
2,792.4
16,252.2
481.6
167.9 170.50.12%168.1
2.3
2,574.1
15,855.5
2,794.6
1,862.2
12,767.0
Pre Day
0.00%
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 27.02.2013
Today
-44.17
604.3 600.4 0.64% 599.8 0.75%
788.2 781.1 0.90% 785.0 0.40%
2,606.8
3,372.5
0.56%
3,359.0
471.4
0.30%2,566.5
5500
5600
5700
5800
5900
Index
ASPI
3140
3160
3180
3200
3220
3240
3260
3280
3300
Index
S&P SL20
0.0
20.0
40.0
60.0
80.0
100.0
120.0
140.0
0
1,000
2,000
3,000
4,000
Volume('mn)
TurnoverLKR('mn)
Turnover Volume
Softlogic Equity Research Page | 2.
7/29/2019 Daily Trade Journal -27.02
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High Index Calibre USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
HNB
COMMERCIAL BANK
DIALOG
SAMPATH
ACCESS ENG SL
Most Active
Close
235.80
766.60
233.00
770.00
147.80
118.50
715.80
9.00
Volume (mn)
2.1%
Turnover
(LKR)
2.1%
154,373,541
45,279,109
24,346,421
126,009,690
46,344,050
1.27
1.16
1.16
0.2% 5,327,863
46,344,050
5.8%
9.00
233.00
20.60
S M B LEASING[NON VOTING] 0.40
FREE LANKA 2.40
% Change
PC HOUSE
RICHARD PIERIS 6.70
1.28
5.09
1.48
6.80
1.40%107.50
5.09
0.202.64%
1.24
0.00%
0.00%
0.00%
2.1%
1.1%
0.2%
Contribution to
Total T/O
8,377,108
0.49%
4.20
3,550,221
495,592
0.47
RENUKA HOLDINGS
SELINSING
Pre Day
-0.07%147.90 7.1%1.04
Volume (mn)% Change
9.09%
+ 2.80 9.93%
147.80
CompanyContribution to
Total T/O
119.60
0.0%
0.4%
Turnover
(LKR)
148.50
363.50
0.23
107.50
57.90
148.50
42.30
45,279.11
69.90
233.00
146.00
42.70
710.00
67.00
799.90
13.20
TodayCompany
148.50
AUTODROME
970.00
355.15
0.97123.34
1,210.83
35.86
46,344.05
5.60
Today
7.14%
Turnover
USD ('000)
24.7011.94%
Intraday
Low (LKR)
Turnover
LKR ('000)
126,009.69
714.40
988.36
0.28
760.00
22,116.12
Intraday
High (LKR)
236.10
8.98
119.50
227.00
117.00
181.00
44.20
8.90
% Change
JOHN KEELLS HOLDINGS 93,859
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 1,802
1.5%
13280
1,950
9.2%
6.6%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
4.0%
3.3%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
5.85
1,585.00
109.50
1,144.38
0.66
LOLC
AITKEN SPENCE 119.90
2.5% 39.76
84.26
148.00
5.73451.81
0.043.54
440.00
719.00
9.10
1,617.40
109.00
448.901,620.00
154,373.54
5,069.19
3.9%
2.2%
1.3%
50
5,092,995
1,043,118
9,768
4.0%
183.00
60.00
3.4%
181.50
60.00
440.70
3.5%
109.00
0.00%
1.7%
2.2%
Change
- 3.80
- 129.00
- 98.00
- 1.30
% Change
233.50
227.00
20.50
9.00
SWISSTEK
+ 2.90
UDAPUSSELLAWA
69.00
119.60
Volume
173.47
-2.38%
-1.47%
1,161,453
59.79
29.70
976 746.24
1.4%
Change
30.00
Company% of
Mkt Cap
4.10
Today Pre Day
9.00
2.40
0.40
+ 3.20
DISTILLERIES
500
196,481
DIALOG 9.00
Company
27,727
12,147
200
HAYLEYS FIBRE
EQUITY ONE PLC
Company Today
1.5%
NATION LANKA [W 0021]
PC PHARMA 9.80 + 1.30 15.29% HARISCHANDRA 2,050.00 - 350.00 -14.58%
-8.97%
-10.91%
-13.33%
-11.74%
1.50
34.80
31.00
+ 0.10
Softlogic Equity Research Page | 3.
7/29/2019 Daily Trade Journal -27.02
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Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar Colombo Dockyard PLC
Yuan Union Assurance PLC
Euro Finlay Colombo PLC
Rupee Nations Trust Bank PLC
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
p
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) p
Crude Oil (WTI) p
ICE Cotton #2 p
CBOT Wheat p
COMEX Gold q
COMEX Silver q
COMEX Copper q
* Time is as at ET Source: www.bloomberg.com
00-Jan-00
15-03-2013
18-03-2013
1/0/1900
00-Jan-00
Description
2.10
0.00
0 1/0/1900
01-04-2013
XR Date
01-04-2013
00-Jan-00
00-Jan-0000-Jan-00
Renunciation
09-04-2013
2.00
Time*
USd/bu.
82.79
Price
112.98
92.87
USD/bbl.
102.97
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
192.70
8.00
5.00 07-03-2013
06-03-2013
127.49
0.0034.00
Malaysia
4.16
130.27
20.47
2.36
1.39
41.10
India
Currency
166.37
Indicative Rate
27.02.2013
China
0
Payment DateDPS (LKR) XD Date
6,280.2
Singapore
Switzerland
Thailand
UK
0.25
57.3
0
2,571.9
136.69
1/0/1900
1/0/1900
4.27
USA
01:28
9.1
1/0/1900
Change
0.05%
-144.8
03:01
0
00-Jan-00
09-04-2013
1/0/1900
06:29
06:28
0.14%
06:29
Company
06:26
06:20
06:29
0-Jan
0-Jan
06:20
06:20
Time*
06:28
-0.36%
Change %
0.46%
-0.75%
0.22%
0.25%
-1.27%
0.25%
-0.67%
9.1
Change
1.17%0.96
0
0.23
Change %
357.05
USD/t oz.
USD/t oz. -0.22
714.25
-1.30
29.12
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
11,254.0
Value
13,900.1
1,496.9
USD/bbl.
USd/lb.
USd/lb.
AMERICA
3.25
METALS
ENERGY
Commodity
22,577.0
Units
0
1.7
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
0.84%
0.61%
116.0
Russia
Saudi Arabia
Japan
1,606.20 -10.80
Australia
Softlogic Equity Research Page | 4.
7/29/2019 Daily Trade Journal -27.02
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Softlogic Equity Research Page | 5
CSE Announcements
Hayleys MGT Knitting Mills [MGT: LKR10.4]:The company informs thatDr. E.M Fernando will relinquish his position as CEO/Director with effect from
28th
Feb 2013 while Mr. Rohan Goonetilleke will be appointed as Managing
Director with effect from 1st
March 2013.
Disclosure of Related Party Dealings:
Local News
Mixed forecast for Lankan sovereign debt performance: The announcement of the failure to agree on a newfollow-up funding package by the International Monetary Fund (IMF) has led to a slide in investor sentiments
and countrys sovereign bond prices from 1 to 1.25 points, according to a US banking giant. Evaluating the
Lankan macroeconomic environment in the aftermath of IMF engagement failure, JP Morgan asserted that
the impact on the economy was largely psychological at least in the short term. Since the announcement
early last week, Sri Lankas sovereign bond prices have fallen 1-2.5 points and Sri Lankas sovereign Emerging
Markets Bond Index Global (EMBIG) spread has risen 25 basis points while the EMBIG spread has been
basically unchanged, the bank stated. JP Morgan is of the view that the disappointment from the lack of a
follow up program was not because of the financial resources IMF would have brought along. This is because
planned follow up program would most likely to be spread over 1-2 years, unlike a typical Stand-by-
Arrangement which has a longer tenure.
[Source: www.dailymirror.lk]
Sri Lanka state entity listing a 2-3 year process: SEC chief: Listing minority stakes in state entities is a two tothree year process, but there is positive response to the move from the highest levels of the administration,
Securities and Exchange Commission Chairman Nalaka Godahewa said."Sri Lanka Insurance is already in the
pipe line. By 2015 it will come to the market," Godahewa told the LBR-LBO Chief Financial Officers forum
Tuesday. "Before that we need to bring others to the market. Godahewa said the policy of the
administration was not to privatize state entities, but listing minority stakes was not privatization as many
people would own the stock. "We are telling the government that this is not privatization, it is actually
peoplisation," he said. "You are putting out state entity shares to a large base of ordinary people to buy."The good thing is that at senior levels of government, that acceptance is there. Now it is a matter of who
comes first."
[Source: www.lbo.lk]
Sri Lanka Treasuries yields flat: Sri Lanka's Treasuries yields were flat at Wednesday's auction with the 3-months with LKR18.7 bn in bids being accepted from the market after LKR15.0 bn of maturing bills being
offered, the state debt office said.The 3-month yield eased 01 basis point to 9.09%, the 6-month yield was
unchanged at 10.08% and the 12-month yield was also flat at 11.10%. Five year gilts maturing on 01.04.2018
were quoted in the market at around 11.15/20%, up from yesterday's 11.10/15 levels dealers said. Sri
Lanka's risk free yield curve was inverted a few months back. Meanwhile bank deposit rates remains high,with some state banks paying as much as 17% for one year bills. December credit data showed heavy
borrowings by the state from banks, crowding out private borrowers.[Source: www.lbo.lk]
Company Name Relationship Transaction Quantity Price (LKR) Date
United Motors [UML:LKR95.7] Mr. Chanaka Yatawara Director/CEO Purchase 2,000 96.0 26.02.13
Acme Printing & Packaging [ACME:LKR13.0] Mr. J D Peiris Director Purchase 12,199 12.1-12.5 26.02.13
7/29/2019 Daily Trade Journal -27.02
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Softlogic Equity Research Page | 6
Sri Lanka's Renuka group buys snack brand: Sri Lanka's Renuka Shaw Wallace [COCO: LKR18.2], a consumergoods firm said it had bought a snack brand for 36 million rupees from Hemas group. The firm said it had
bought the brand names and stock of Mr Pop, Chatters, Taze, Yummee, Rockers and Pik Nik brands from
Hemas Manufacturing (Pvt) Ltd, and Hemas Marketing (Pvt) Ltd. Renuka said Mr Pop had the second largest
brand in the extruded snack market in Sri Lanka.
[Source: www.lbo.lk]
AIA makes LKR927 mn voluntary offer for remaining 7.7% stake: Asian insurance giant AIA yesterdayannounced a voluntary offer worth LKR927 mn to acquire the remaining 7.7% stake in its listed Sri Lankan
entity on the basis of LKR400 per share.The move sent AIA Insurance (formerly Aviva NDB Insurance) share
price rise to an intra-day high of LKR338 before closing at LKR333.40, up by a sizeable LKR38.40. In what was
the biggest deal last year, AIA paid USD108 mn to acquire control of Aviva NDB via the latters holding
company, Aviva NDB Holdings Lanka Ltd. The unconditional voluntary offer was to acquire 2.3178 mn shares
or a 7.7% stake in the listed entity. The highest price paid by AIA as part of its overall was LKR349 per share
on a block of 1.5 mn shares of 5% stake in December. Via the holding company, AIA acquired a 87.3% stake
previously. AIA said in the event the holders of more than 90% of the shares of AIA Insurance accept the
offer, AIA will pay a higher amount of LKR400 per share. The offer will be open for 21 business days. Whilst
the 2012 Annual Report is still pending, as of end 2011 Aviva NDB Insurance had 2,204 shareholders, ofwhich 1,917 had shares between one and 1,000 accounting for a 1.7% stake and a further 254 in the
category of 1001 and 10,000 shares holding a 2.1% stake.
[Source: www.ft.lk]
Global News
US economy shows signs of stronger recovery: The US has registered surprisingly strong economic data,suggesting the recovery may be gathering steam. New home sales, a lead component of past recoveries,
surged 16% in January to the highest rate since July 2008. The Conference Board index of consumer attitudes
rebounded to 69.6 in February - the highest since November - from an upwardly revised 58.6 in January. It
suggested Americans had recovered from the shock of a sharp rise in payroll taxes over the New Year.Markets had been rattled a month ago by the size of the knock to consumer sentiment from the tax rise,
which came as part of a deal between Democrats and Republicans to avert the much bigger round of
automatic tax rises and spending cuts dubbed the fiscal cliff.
[Source: www.bbc.co.uk]
Hong Kong to see higher growth amid signs of recovery: Hong Kong's government said it will look to boostgrowth and employment after the territory expanded at its slowest pace since 2009. Financial Secretary,
John Tsang, unveiled relief measures as part of his budget proposal for the 2013-2014 year. He added that
he expects the economy to grow by 1.5% to 3.5% in 2013. Hong Kong, and the rest of Asia, saw global
demand fall during Europe's debt crisis, although there have recently been some signs of recovery. Hong
Kong saw growth slow to 1.4% in 2012 compared to the previous year, lower than the average over the past10 years according to Mr Tsang. He warned of risk factors in the global economy that could weigh on Hong
Kong's open economy including a trade slowdown and possible currency war. "The intricate external
environment will remain unstable in the year ahead," he said.[Source: www.bbc.co.uk]
Italy faces deadlock, uncertainty after divided vote: Italy faces a period of uncertainty and political horsetrading Tuesday after parliamentary elections left no party in a clear position to form a government. The
center-left coalition headed by Pier Luigi Bersani won by a narrow margin in Italy's lower house of
parliament, according to final figures released by the Interior Ministry. But Bersani's coalition, with 29.54%
of the vote, finished less than half a percentage point ahead of the anti-austerity center-right coalition
headed by controversial three-time Prime Minister Silvio Berlusconi, which garnered 29.18%. It was a similarstory in Italy's upper house, where the lack of a clear majority means that no one has a firm enough mandate
to govern the country.
[Source: www.cnn.com]
7/29/2019 Daily Trade Journal -27.02
7/12
Softlogic Equity Research Page | 7
Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.30 2.40 2.30 2.40 4 1,798 4,142
AAIC-N-0000 ASIAN ALLIANCE 80.20 84.00 80.00 83.00 36 15,982 1,302,575
ABAN-N-0000 ABANS 93.10 95.00 93.00 93.30 9 1,650 153,782ACAP-N-0000 ASIA CAPITAL 27.20 27.20 26.10 27.00 4 301 8,146
ACL -N-0000 ACL 64.10 64.10 64.10 64.10 1 1 64
ACME-N-0000 ACME 12.20 12.40 12.20 12.20 38 21,601 264,278
AEL -N-0000 ACCESS ENG SL 20.50 21.00 20.50 20.60 57 1,161,303 24,346,421
AFSL-N-0000 ABANS FINANCIAL 30.00 30.00 30.00 30.00 1 22 660
AGAL-N-0000 AGALAWATTE 33.00 33.10 31.50 32.90 3 11 362
AGST-N-0000 AGSTARFERTILIZER 5.60 5.60 5.60 5.60 5 5,136 28,762
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 69.90 69.90 67.00 69.00 6 1,802 123,337
AHUN-N-0000 A.SPEN.HOT.HOLD. 76.00 76.90 75.00 76.00 14 14,003 1,064,220
ALLI-N-0000 ALLIANCE 770.00 775.00 755.00 771.30 20 984 758,896
ALUF-N-0000 ALUFAB 18.90 18.90 18.00 18.10 20 7,556 137,021
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 351.00 360.00 326.00 350.00 8 19 6,650
AMSL-N-0000 ASIRI SURG 8.90 8.90 8.90 8.90 4 19,440 173,016
APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 90.10 0 0 0
ARPI-N-0000 ARPICO 80.30 80.30 80.30 80.30 1 1 80
ASCO-N-0000 ASCOT HOLDINGS 136.30 136.30 136.30 136.30 1 1 136
ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 274.90 0 0 0
ASHO-N-0000 LANKA ASHOK 1675.00 1675.00 1650.40 1650.40 9 98 161,863
ASIR-N-0000 ASIRI 10.90 11.80 10.90 11.80 6 2,499 29,397
ASIY-N-0000 ASIA SIYAKA 3.00 3.20 2.90 3.00 11 27,840 84,520
ASPH-N-0000 INDUSTRIAL ASPH. 200.00 203.50 190.00 190.00 3 7 1,394
ATL -N-0000 AMANA TAKAFUL 1.50 1.50 1.40 1.50 27 285,257 423,327
AUTO-N-0000 AUTODROME 600.30 799.90 600.30 799.90 3 4 3,000
BALA-N-0000 BALANGODA 35.50 37.70 35.00 36.30 16 34,168 1,202,764
BBH -N-0000 BROWNS BEACH 17.80 17.80 17.30 17.30 24 22,165 384,412
BERU-N-0000 BERUWALA RESORTS 2.20 2.30 2.20 2.30 9 11,617 25,617
BFL -N-0000 BAIRAHA FARMS 126.00 130.00 125.00 128.60 14 2,559 329,582
BIL -N-0000 BROWNS INVSTMNTS 3.50 3.60 3.40 3.50 46 145,469 508,391
BINN-N-0000 BERUWELA WALKINN 65.30 70.00 65.30 70.00 2 206 14,392
BLI -N-0000 BIMPUTH FINANCE 14.70 16.40 14.10 15.40 16 6,819 104,412
BLUE-N-0000 BLUE DIAMONDS 3.40 3.50 3.30 3.40 24 63,277 216,243
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.50 1.70 1.50 1.60 24 269,540 430,495
BOGA-N-0000 BOGALA GRAPHITE 22.50 22.50 21.50 22.50 5 478 10,681
BOPL-N-0000 BOGAWANTALAWA 12.30 12.30 12.30 12.30 1 167 2,054
BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 469.50 0 0 0
BRWN-N-0000 BROWNS 110.00 110.50 109.40 109.70 23 4,516 497,046
BUKI-N-0000 BUKIT DARAH 719.00 719.00 710.00 715.80 7 50 35,855
CABO-N-0000 CARGO BOAT 85.00 93.20 76.00 84.10 8 5,116 390,273
CALF-N-0000 CAL FINANCE 17.00 17.00 15.70 16.90 3 52 871
CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 26.50 0 0 0
CARG-N-0000 CARGILLS 148.50 148.50 148.50 148.50 1 200 29,700
CARS-N-0000 CARSONS 440.00 448.90 440.00 440.70 2 13 5,729
CCS -N-0000 COLD STORES 0.00 0.00 0.00 127.30 0 0 0
CDB -N-0000 CDB 40.10 40.10 39.50 39.60 4 2,920 115,622CDB -X-0000 CDB[NON VOTING] 29.00 29.00 28.60 28.60 7 2,347 67,556
CDIC-N-0000 N D B CAPITAL 499.90 499.90 490.00 490.00 8 484 237,200
CERA-N-0000 LANKA CERAMIC 63.60 63.60 63.60 63.60 1 1 64
CFI -N-0000 CFI 94.00 96.00 91.10 96.00 4 2,815 263,586
CFIN-N-0000 CENTRAL FINANCE 180.10 180.10 180.00 180.10 7 10,237 1,843,660
CFL -N-0000 CHILAW FINANCE 12.40 13.00 12.00 12.50 6 1,554 18,855
CFLB-N-0000 FORT LAND 29.70 29.70 29.50 29.50 8 3,700 109,420
CFT -N-0000 CFT 5.20 5.40 5.20 5.20 9 18,141 94,655
CFVF-N-0000 FIRST CAPITAL 11.60 11.80 11.60 11.70 7 22,906 267,980
CHL -N-0000 DURDANS 0.00 0.00 0.00 105.00 0 0 0
CHL -X-0000 DURDANS[NON VOTING] 72.10 72.10 72.00 72.00 2 3,680 265,028
CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 72.00 0 0 0
CHOT-N-0000 HOTELS CORP. 18.30 18.30 17.50 17.90 31 23,844 426,229
CHOU-N-0000 CITY HOUSING 12.10 12.20 11.70 11.80 26 10,521 124,778
CIC -N-0000 CIC 60.10 62.50 60.10 62.50 5 20,505 1,232,363CIC -X-0000 CIC[NON VOTING] 50.20 50.20 50.20 50.20 1 1,790 89,858
CIFL-N-0000 CIFL 3.30 3.30 3.20 3.30 107 645,282 2,127,667
CIND-N-0000 CENTRAL IND. 65.20 65.20 64.00 64.00 4 1,000 64,017
CINS-N-0000 CEYLINCO INS. 821.00 960.00 821.00 958.50 8 1,001 959,285
CINS-X-0000 CEYLINCO INS.[NON VOTING] 312.00 312.00 312.00 312.00 2 100 31,200
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CINV-N-0000 CEYLON INV. 0.00 0.00 0.00 83.00 0 0 0
CIT -N-0000 CIT 102.00 102.00 102.00 102.00 1 5 510
CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 19.10 0 0 0
CITK-N-0000 CITRUS KALPITIYA 6.00 6.00 5.80 5.80 27 233,943 1,359,411
CITW-N-0000 CITRUS WASKADUWA 6.00 6.00 5.50 5.50 9 44,810 250,420
CLC -N-0000 COMM LEASE & FIN 3.90 4.00 3.90 4.00 8 120,799 483,166
CLND-N-0000 COLOMBO LAND 31.30 32.50 31.30 32.10 50 50,631 1,620,533
CLPL-N-0000 CEYLON LEATHER 68.50 68.50 68.00 68.40 3 30 2,053
CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0
CLPL-W-0013 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 4.20 0 0 0
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 4.50 4.50 4.50 4.50 1 1 5
COCO-N-0000 RENUKA SHAW 18.90 18.90 18.20 18.20 2 21 383
COCO-X-0000 RENUKA SHAW[NON VOTING] 13.00 13.00 13.00 13.00 1 20 260
COCR-N-0000 COM.CREDIT 13.50 13.50 12.50 12.70 11 2,506 31,945
COLO-N-0000 COLONIAL MTR 92.60 92.80 90.00 90.00 5 225 20,810
COMB-N-0000 COMMERCIAL BANK 107.50 109.50 107.50 109.00 172 1,161,453 126,009,690
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.00 92.00 90.00 91.00 28 4,767 432,377
COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 61.20 0 0 0
CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 77.50 0 0 0
CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1280.00 0 0 0
CRL -N-0000 SOFTLOGIC FIN 25.00 25.00 25.00 25.00 1 10 250
CSD -N-0000 SEYLAN DEVTS 8.50 8.80 8.50 8.50 11 15,583 132,456
CSEC-N-0000 DUNAMIS CAPITAL 11.30 11.30 11.30 11.30 3 175 1,978
CSF -N-0000 NATION LANKA 8.60 9.00 8.60 8.80 73 173,490 1,525,041
CSF -W-0021 NATION LANKA[WARRANTS] 1.50 1.60 1.40 1.50 50 265,585 398,093
CTBL-N-0000 CEYLON TEA BRKRS 4.70 4.90 4.70 4.70 13 21,536 102,361
CTC -N-0000 CEYLON TOBACCO 770.00 770.00 760.00 766.60 18 976 746,240
CTCE-N-0000 A I A INSURANCE 350.00 372.00 342.00 345.10 87 14,796 5,150,593
CTEA-N-0000 TEA SERVICES 647.00 647.00 645.20 646.10 2 2 1,292
CTHR-N-0000 C T HOLDINGS 135.00 135.00 135.00 135.00 2 9,000 1,215,000
CTLD-N-0000 C T LAND 24.50 26.00 24.50 25.50 6 784 19,660
CWM -N-0000 C.W.MACKIE 69.80 69.80 69.80 69.80 1 100 6,980
DFCC-N-0000 DFCC BANK 119.50 119.60 119.50 119.60 4 500 59,790
DIAL-N-0000 DIALOG 9.00 9.10 8.90 9.00 21 5,092,995 46,344,050
DIMO-N-0000 DIMO 575.00 575.00 547.00 547.80 26 403 222,072
DIPD-N-0000 DIPPED PRODUCTS 0.00 0.00 0.00 110.00 0 0 0
DIST-N-0000 DISTILLERIES 182.90 183.00 181.00 181.50 10 27,727 5,069,187DOCK-N-0000 DOCKYARD 225.50 225.90 225.50 225.90 4 1,443 325,800
DPL -N-0000 DANKOTUWA PORCEL 13.60 14.40 13.60 14.00 84 81,044 1,141,848
EAST-N-0000 EAST WEST 12.90 13.60 12.90 13.10 19 15,816 209,876
EBCR-N-0000 E B CREASY 925.70 925.70 925.70 925.70 1 1 926
ECL -N-0000 E - CHANNELLING 6.90 7.00 6.90 7.00 22 633,420 4,427,984
EDEN-N-0000 EDEN HOTEL LANKA 34.40 34.50 34.20 34.30 7 2,000 68,747
ELPL-N-0000 ELPITIYA 17.20 17.20 16.80 17.10 9 3,400 58,240
EMER-N-0000 EASTERN MERCHANT 9.00 9.20 8.80 9.00 14 41,672 375,556
EQIT-N-0000 EQUITY 30.00 30.00 30.00 30.00 1 100 3,000
ESL -N-0000 ENTRUST SEC 18.40 18.40 18.40 18.40 1 500 9,200
ETWO-N-0000 EQUITY TWO PLC 25.00 25.00 25.00 25.00 1 2 50
EXPO-N-0000 EXPOLANKA 6.90 7.00 6.80 6.80 29 88,206 601,961
FLCH-N-0000 FREE LANKA 2.40 2.50 2.40 2.40 60 1,479,242 3,550,221
GEST-N-0000 GESTETNER 176.90 176.90 176.80 176.80 3 100 17,682
GHLL-N-0000 GALADARI 12.00 12.50 12.00 12.30 17 2,083 25,038GLAS-N-0000 PIRAMAL GLASS 6.20 6.20 6.10 6.20 35 378,700 2,347,580
GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1300.00 0 0 0
GRAN-N-0000 GRAIN ELEVATORS 46.20 49.00 46.20 47.50 24 4,761 225,993
GREG-N-0000 ENVI. RESOURCES 15.20 15.40 14.90 15.30 89 237,162 3,585,747
GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0
GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0
GREG-W-0003 ENVI. RESOURCES[WARRANTS] 2.20 2.30 2.10 2.10 30 79,749 177,012
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.00 3.10 3.00 3.10 36 68,500 209,237
GSF -N-0000 G S FINANCE 0.00 0.00 0.00 650.00 0 0 0
GUAR-N-0000 CEYLON GUARDIAN 162.90 168.90 162.70 162.70 11 3,950 644,753
HAPU-N-0000 HAPUGASTENNE 38.80 38.80 38.80 38.80 2 100 3,880
HARI-N-0000 HARISCHANDRA 2050.00 2050.00 2050.00 2050.00 1 1 2,050
HASU-N-0000 HNB ASSURANCE 52.00 52.00 52.00 52.00 3 126 6,552
HAYC-N-0000 HAYCARB 170.10 170.10 170.10 170.10 2 120 20,412
HAYL-N-0000 HAYLEYS 296.00 296.00 296.00 296.00 4 173 51,208HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0
HDFC-N-0000 HDFC 45.50 45.50 45.00 45.00 15 896 40,393
HEXP-N-0000 HAYLEYS FIBRE 31.70 31.70 31.00 31.00 2 3 94
HHL -N-0000 HEMAS HOLDINGS 27.80 28.00 27.50 27.60 34 34,818 960,717
HNB -N-0000 HNB 148.00 148.00 146.00 147.80 42 1,043,118 154,373,541
HNB -X-0000 HNB[NON VOTING] 117.30 117.30 116.80 117.00 38 31,524 3,688,175
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HOPL-N-0000 HORANA 26.10 27.00 26.10 26.50 16 32,187 847,356
HPFL-N-0000 HYDRO POWER 5.80 5.80 5.80 5.80 1 1,000 5,800
HPWR-N-0000 HEMAS POWER 20.70 21.70 20.70 21.70 2 27 561
HSIG-N-0000 HOTEL SIGIRIYA 77.60 78.10 76.10 78.10 5 2,505 195,593
HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 68.60 0 0 0
HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 59.00 0 0 0
HUNT-N-0000 HUNTERS 281.50 294.00 281.50 294.00 2 6 1,702
HVA -N-0000 HVA FOODS 11.30 11.70 11.30 11.50 80 95,324 1,101,502
IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 150.50 0 0 0
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1350.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 309.00 0 0 0
JINS-N-0000 JANASHAKTHI INS. 10.50 10.90 10.50 10.70 8 5,889 63,015
JKH -N-0000 JKH 234.50 236.10 233.00 235.80 57 93,859 22,116,120
JKL -N-0000 JOHN KEELLS 63.70 63.70 63.50 63.60 2 15 954
KAHA-N-0000 KAHAWATTE 31.50 33.30 31.00 33.20 4 293 9,482
KAPI-N-0000 MTD WALKERS 21.10 22.50 21.00 21.20 24 32,040 678,358
KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 65.50 0 0 0
KDL -N-0000 KELSEY 14.30 14.30 14.20 14.20 3 647 9,199
KFP -N-0000 KEELLS FOOD 67.00 67.00 67.00 67.00 3 499 33,433
KGAL-N-0000 KEGALLE 108.00 112.00 108.00 111.90 41 208,680 23,347,127
KHC -N-0000 KANDY HOTELS 9.20 9.40 9.00 9.10 12 10,040 91,715
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.30 13.40 13.30 13.30 16 240,882 3,224,151
KOTA-N-0000 KOTAGALA 53.90 54.90 53.90 54.90 6 12,700 696,560
KURU-N-0000 KURUWITA TEXTILE 21.50 21.50 21.50 21.50 1 1,000 21,500
KVAL-N-0000 KELANI VALLEY 83.50 86.00 83.50 84.20 4 700 58,929
KZOO-N-0000 KALAMAZOO 1810.00 2000.00 1810.00 2000.00 3 13 25,810
LALU-N-0000 LANKA ALUMINIUM 30.00 30.00 30.00 30.00 7 2,002 60,060
LAMB-N-0000 KOTMALE HOLDINGS 34.10 34.10 34.00 34.10 7 4,488 152,802
LCEM-N-0000 LANKA CEMENT 8.20 8.30 8.20 8.30 5 16,794 138,211
LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 154.00 0 0 0
LDEV-N-0000 LANKEM DEV. 6.30 6.30 6.00 6.10 25 44,300 270,300
LFIN-N-0000 LB FINANCE 144.90 147.00 140.00 146.60 15 3,432 500,573
LGL -N-0000 LAUGFS GAS 24.30 24.70 24.10 24.50 13 3,903 95,174
LGL -X-0000 LAUGFS GAS[NON VOTING] 17.10 17.20 17.00 17.00 36 95,900 1,630,363
LHCL-N-0000 LANKA HOSPITALS 36.40 37.50 36.00 36.80 37 25,564 937,110
LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 42.30 0 0 0
LIOC-N-0000 LANKA IOC 21.10 21.50 21.10 21.20 13 16,500 349,988LION-N-0000 LION BREWERY 318.00 322.00 318.00 322.00 8 1,277 410,288
LITE-N-0000 LAXAPANA 5.10 5.10 4.70 5.10 50 163,200 803,695
LLUB-N-0000 CHEVRON 213.00 217.00 213.00 215.50 27 95,465 20,692,909
LMF -N-0000 LMF 0.00 0.00 0.00 108.00 0 0 0
LOFC-N-0000 LANKAORIXFINANCE 3.40 3.40 3.30 3.30 30 87,361 288,301
LOLC-N-0000 LOLC 57.90 60.00 57.90 60.00 12 12,147 714,402
LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 103.00 0 0 0
LVEN-N-0000 LANKA VENTURES 32.00 32.00 32.00 32.00 3 10,000 320,000
LWL -N-0000 LANKA WALLTILE 56.00 56.00 55.00 55.50 10 48,895 2,690,254
MADU-N-0000 MADULSIMA 12.40 12.40 12.30 12.30 4 1,114 13,703
MAL -N-0000 MALWATTE 4.60 4.70 4.50 4.60 16 44,421 202,915
MAL -X-0000 MALWATTE[NON VOTING] 4.50 4.50 4.50 4.50 1 1 5
MARA-N-0000 MARAWILA RESORTS 6.10 6.40 6.10 6.30 4 1,112 6,816
MASK-N-0000 MASKELIYA 12.60 12.60 12.60 12.60 2 105 1,323
MBSL-N-0000 MERCHANT BANK 17.70 18.00 17.00 17.10 45 23,300 402,489MEL -N-0000 MACKWOODS ENERGY 11.30 11.90 11.20 11.20 5 1,396 15,656
MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 26.00 26.00 26.00 26.00 1 2 52
MGT -N-0000 HAYLEYS - MGT 10.40 10.40 10.40 10.40 1 1 10
MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 71.40 0 0 0
MORI-N-0000 MORISONS 170.00 170.00 170.00 170.00 13 16,457 2,797,690
MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 99.00 0 0 0
MPRH-N-0000 MET. RES. HOL. 22.00 22.00 22.00 22.00 1 100 2,200
MRH -N-0000 MAHAWELI REACH 20.00 20.00 18.10 19.40 10 1,987 38,815
MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 149.90 0 0 0
MULL-N-0000 MULLERS 1.50 1.50 1.50 1.50 7 71,250 106,875
NAMU-N-0000 NAMUNUKULA 72.20 75.00 72.00 75.00 11 1,564 115,683
NAVF-U-0000 NAMAL ACUITY VF 63.50 64.00 63.00 63.70 10 1,307 82,950
NDB -N-0000 NAT. DEV. BANK 145.00 145.50 145.00 145.00 99 70,118 10,171,876
NEH -N-0000 NUWARA ELIYA 1221.00 1250.00 1221.00 1250.00 2 6 7,471NEST-N-0000 NESTLE 1616.10 1620.00 1585.00 1617.40 10 280 451,810
NHL -N-0000 NAWALOKA 3.00 3.00 2.90 3.00 12 41,247 123,741
NIFL-N-0000 NANDA FINANCE 0.00 0.00 0.00 6.10 0 0 0
NTB -N-0000 NATIONS TRUST 59.00 60.00 59.00 59.90 33 24,957 1,489,885
ODEL-N-0000 ODEL PLC 22.20 23.00 22.20 23.00 32 55,276 1,250,961
OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 2000.00 0 0 0
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OGL -N-0000 ORIENT GARMENTS 9.10 9.20 8.50 8.60 18 21,171 183,201
ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 52.00 0 0 0
ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 13.80 0 0 0
OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 5 11,300 158,200
PABC-N-0000 PAN ASIA 17.50 17.60 17.50 17.60 17 8,641 151,678
PALM-N-0000 PALM GARDEN HOTL 105.10 105.10 105.10 105.10 1 1 105
PAP -N-0000 PANASIAN POWER 2.70 2.80 2.70 2.70 34 398,467 1,076,571
PARA-N-0000 PARAGON 0.00 0.00 0.00 900.00 0 0 0
PARQ-N-0000 SWISSTEK 13.00 13.90 13.00 13.20 16 14,250 185,607
PCH -N-0000 PC HOUSE 4.20 4.30 4.10 4.10 49 1,269,532 5,327,863
PCHH-N-0000 PCH HOLDINGS 6.90 9.00 6.90 7.00 11 20,769 145,446
PCP -N-0000 PC PHARMA 9.60 10.30 9.60 9.80 3 939 9,232
PDL -N-0000 PDL 43.00 43.00 42.60 42.70 3 35 1,500
PEG -N-0000 PEGASUS HOTELS 0.00 0.00 0.00 41.80 0 0 0
PHAR-N-0000 COL PHARMACY 460.00 465.00 450.30 454.30 13 575 261,307
PLC -N-0000 PEOPLES LEASING 13.90 13.90 12.90 13.40 39 137,527 1,811,742
PMB -N-0000 PEOPLE'S MERCH 13.30 13.30 13.00 13.00 9 5,601 72,838
RAL -N-0000 RENUKA AGRI 4.30 4.40 4.30 4.30 6 9,311 40,237
RCL -N-0000 ROYAL CERAMIC 99.00 100.00 98.00 98.00 10 61,150 6,053,980
REEF-N-0000 CITRUS LEISURE 20.90 20.90 19.80 20.00 67 66,441 1,329,633
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] 2.90 2.90 2.70 2.70 32 30,211 83,582
REG -N-0000 REGNIS 61.90 64.20 61.00 63.90 49 45,663 2,848,248
RENU-N-0000 RENUKA CITY HOT. 229.00 229.00 229.00 229.00 2 20 4,580
REXP-N-0000 RICH PIERIS EXP 30.00 32.50 30.00 30.10 2 52 1,565
RFL -N-0000 RAMBODA FALLS 14.90 15.50 14.20 14.30 12 16,900 241,389
RGEM-N-0000 RADIANT GEMS 45.00 46.00 45.00 45.90 4 1,160 52,342
RHL -N-0000 RENUKA HOLDINGS 31.40 34.80 31.40 34.80 7 2,129 69,799
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 22.50 0 0 0
RHTL-N-0000 FORTRESS RESORTS 14.30 14.80 14.30 14.30 8 5,488 78,578
RICH-N-0000 RICHARD PIERIS 6.80 6.80 6.70 6.70 60 1,235,110 8,377,108
RPBH-N-0000 ROYAL PALMS 37.00 37.00 37.00 37.00 6 22,019 814,703
RWSL-N-0000 RAIGAM SALTERNS 2.60 2.60 2.40 2.40 4 10,001 24,003
SAMP-N-0000 SAMPATH 227.00 233.50 227.00 233.00 119 196,481 45,279,109
SCAP-N-0000 SOFTLOGIC CAP 5.70 5.70 5.70 5.70 1 500 2,850
SDB -N-0000 SANASA DEV. BANK 64.30 65.00 64.10 64.40 27 2,784 179,621
SELI-N-0000 SELINSING 970.00 970.00 970.00 970.00 1 1 970SEMB-N-0000 S M B LEASING 0.80 0.90 0.80 0.80 36 547,323 447,868
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 0.40 0.30 0.40 34 1,276,480 495,592
SERV-N-0000 HOTEL SERVICES 14.10 14.50 14.10 14.40 7 2,012 28,720
SEYB-N-0000 SEYLAN BANK 60.00 60.00 59.00 59.50 17 20,238 1,199,667
SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.50 34.80 35.50 52 538,091 19,084,191
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 12.20 12.30 12.20 12.20 23 12,780 156,114
SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 73.10 0 0 0
SFS -N-0000 SWARNAMAHAL FIN 3.40 3.40 3.30 3.30 39 204,567 675,093
SHAL-N-0000 SHALIMAR 835.00 835.00 835.00 835.00 1 1 835
SHAW-N-0000 LEE HEDGES 253.00 253.00 250.00 250.40 3 500 125,210
SHL -N-0000 SOFTLOGIC 11.40 11.50 11.20 11.30 42 43,710 494,759
SHOT-N-0000 SERENDIB HOTELS 22.60 22.60 22.60 22.60 1 2,000 45,200SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 16.00 18.00 16.00 17.70 8 4,549 80,610
SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 60.10 0 0 0
SIL -N-0000 SAMSON INTERNAT. 91.90 91.90 91.90 91.90 1 10 919
SING-N-0000 SINGALANKA 62.00 62.50 62.00 62.20 4 372 23,150
SINI-N-0000 SINGER IND. 127.50 127.50 125.00 125.30 5 785 98,358
SINS-N-0000 SINGER SRI LANKA 100.00 100.00 100.00 100.00 12 23,894 2,389,400
SIRA-N-0000 SIERRA CABL 2.10 2.20 2.10 2.20 32 259,250 549,445
SLND-N-0000 SERENDIB LAND 1400.00 1400.00 1301.00 1350.50 2 2 2,701
SLTL-N-0000 SLT 44.20 44.20 42.30 42.70 8 1,950 84,255
SMLL-N-0000 PEOPLE'S FIN 38.50 38.80 37.70 37.80 22 12,247 463,662
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 0.00 230.00 0 0 0
SOY -N-0000 CONVENIENCE FOOD 129.90 129.90 127.00 127.00 3 1,002 128,704
SPEN-N-0000 AITKEN SPENCE 119.90 119.90 117.00 118.50 7 9,768 1,144,382
STAF-N-0000 DOLPHIN HOTELS 32.30 32.30 32.30 32.30 1 100 3,230SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0
SUN -N-0000 SUNSHINE HOLDING 27.00 27.00 26.00 26.40 7 3,330 87,883
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 40.00 41.20 40.00 40.00 21 4,913 196,524
TAJ -N-0000 TAJ LANKA 26.00 27.30 26.00 26.00 24 35,564 929,953
TANG-N-0000 TANGERINE 0.00 0.00 0.00 75.00 0 0 0
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Softlogic Equity Research Page | 11
Ticker Counter Open High Low Close Trades Volume Turnover
TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.10 0 0 0
TESS-N-0000 TESS AGRO 2.20 2.30 2.20 2.20 44 271,528 597,612
TFC -N-0000 THE FINANCE CO. 13.60 14.70 12.00 14.00 30 19,750 256,140
TFC -X-0000 THE FINANCE CO.[NON VOTING] 4.80 4.80 4.60 4.60 20 60,527 281,811
TFIL-N-0000 TRADE FINANCE 11.70 11.90 11.50 11.70 9 18,877 219,230
TILE-N-0000 LANKA FLOORTILES 66.00 66.00 66.00 66.00 2 15 990
TJL -N-0000 TEXTURED JERSEY 9.10 9.20 9.00 9.10 46 170,853 1,554,182
TKYO-N-0000 TOKYO CEMENT 24.60 25.00 24.50 24.50 15 13,454 329,748
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.00 18.00 17.80 18.00 10 2,644 47,492
TPL -N-0000 TALAWAKELLE 25.00 25.00 24.50 24.50 4 1,508 37,696
TRAN-N-0000 TRANS ASIA 67.20 74.90 67.20 74.90 2 108 8,028
TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 40.60 0 0 0
TWOD-N-0000 TOUCHWOOD 5.50 5.70 5.50 5.50 86 186,360 1,036,461
TYRE-N-0000 KELANI TYRES 31.20 31.90 31.20 31.90 6 1,487 46,396
UAL -N-0000 UNION ASSURANCE 86.90 94.00 86.90 92.00 11 6,209 576,453
UBC -N-0000 UNION BANK 15.30 15.50 15.30 15.40 18 13,201 202,045
UCAR-N-0000 UNION CHEMICALS 450.00 450.00 450.00 450.00 1 1 450
UDPL-N-0000 UDAPUSSELLAWA 24.70 25.00 24.50 24.70 4 175 4,330
UML -N-0000 UNITED MOTORS 95.60 96.50 95.50 95.70 15 11,431 1,094,175
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 29.70 29.70 29.20 29.50 15 2,900 85,550
VLL -N-0000 VIDULLANKA 3.40 3.50 3.40 3.40 20 43,570 149,148
VONE-N-0000 VALLIBEL ONE 16.00 16.10 15.70 15.90 58 82,842 1,319,742
VPEL-N-0000 VALLIBEL 5.90 5.90 5.80 5.80 5 19,400 112,660
WAPO-N-0000 GUARDIAN CAPITAL 38.50 40.90 38.50 39.00 60 27,425 1,069,082
WATA-N-0000 WATAWALA 11.80 11.90 11.50 11.50 22 22,830 262,844
YORK-N-0000 YORK ARCADE 14.30 14.50 14.30 14.50 14 13,600 195,850
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Softlogic Equity Research P | 12
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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