Daily Trade Journal - 07.01

7/30/2019 Daily Trade Journal - 07.01

http://slidepdf.com/reader/full/daily-trade-journal-0701 1/13

q

q

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

YTD Net Foreign Inflow / (Outflow) [LKR bn]

1.8%

1.1%

ASPI

S&P SL 20 Index

- 1.62

- 1.67

5,746.09

3,120.04

ASPI

Monday, January 07, 2013

899.0

% ChangePoint ChangeToday

21.0

557.5

-0.03 %

-0.05 %

2,207.2

YTD Performance

S&P SL 20 Index

41.1

199.8

0.5

324.4

124.5

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 07.01.2013

The bourse turned to take a downward slope taking breather after

continuous gains during the last 2 weeks. Towards mid-day the

benchmark index was down 15 points at 5,731 points. However a

gradual recovery was observed allowing the market to end just 2

points down. Buying interest in the blue chips was observed with

John Keells Holdings, Nestle and Chevron Lubricants leading the

positive contributors while Hayleys, Bukit Darah and Cargills were

the top negative contributors. The S&P SL20 adopted a similar

pattern to the ASPI closing with a dip of 2 points.

The strong foreign interest in the blue chip counters and buying

interest in the dividend play counters has resulted in the market

continuing to maintain an upward momentum during the past 2

weeks. However the market condition on Friday and Monday

suggests that the bourse is likely to a temporary breather with

selling pressure gaining some attention. We believe this is an ideal

opportunity for the investors who missed out to accumulate quality

counters to benefit from the uptick of the market. Market interest continues to be dominated by John Keells Holdings

as foreigners search for quantities of the most liquid premier blue

chip company. The counter saw 983k shares changing hands with

2 large quantities consisting of 299k and 340k shares being dealt atLKR223.0 and LKR221.5 respectively. The counter traded between

LKR220.0 and LKR223.5 to finally close the day at LKR223.0 with a

gain of 1.4%.

Heavy buying interest was observed in the leading liquor

companies Distilleries and Lion Brewery as both the counters

registered in new 52-week high prices of LKR170.0 and LKR305.0.

The former saw a large block of 153k shares changing hands at

LKR170.0 in the final minutes of trading while counter closed at the

same price gaining 0.7% for the day. The latter traded between

LKR298.9 and LKR305.0 to finally close at the high price of LKR305.0

recording gain of 2.5%. Aitken Spence registered the only crossing during the day with 202k

shares being dealt at LKR119.0. Buying interest was noted in the

banking and finance sector counters with Commercial Bank (0.1%),

Sampath Bank (0.1%), Nations Trust Bank (0.3%), LOLC (1.6%),

People’s Leasing (-1.4%) and Central Finance (-3.3%) taking the

lead. European Stocks Are Little Changed Following Rally: European

stocks were little changed near a 22-month high as lenders gained

after central-bank governors decided to dilute a planned liquidity

rule. US index futures were also little changed, while Asian shares

fell. The Stoxx Europe 600 Index (SXXP) added less than 0.1% to

287.93 at 8:32 a.m. in London. Oil Declines a Third Day; Morgan Stanley Sees Supply Recovery: Oil

declined for a third day in London amid speculation that talks

between Sudan and South Sudan may lead to the resumption ofcrude exports. Crude for February delivery declined as much as 57

cents to USD92.52 a barrel in electronic trading on the New York

Mercantile Exchange.



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 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 p

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation q

Telecom p

588.8 588.4 0.07% 19,356.4 -96.96%

823.1 825.1 -0.24% 22,928.0 -96.41%

15,651.6

581.2

-1.36%

3,594.5

507.7

-0.15%2,658.9

Pre Day

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 04.01.2013

Today

11.55

164.2

2.3

2,654.9

16,397.3

2,736.1

1,847.3

12,665.8

Pre Day

0.00%

163.3 16,983.80.56%

2.4

0.20% 15.9

15,925.2

16,350.6

1,847.2

3,619.0

514.7

-0.68%

7,172.2

817.4

0.15%

0.29%

-0.33%

0.00%

2,745.0

2,651.5

2,628.6

Week ending

-61.85%

41.94%

0.43%

1.83%

1.13%

1.83%

232

2,167.6

5,643.0

3,085.3

14.8

1.63%

-4.17%

849.6

431.3

418.3

Change %

5,747.7

3,121.7 -0.05%

2,207.2

2.3

324.4

-54.84%

-54.84%-58.39%

4.02%

4.421.0

233

3,120.0

1,234.4

9.7

224

557.5

-0.03%

-61.82%

-71.12%

Today

199.8

2.1

124.5

16.3

5,746.1

2,207.8

50.4

92.74%

92.74%

% WoW

ChangeLast Week

289.3

2.3

-20.47%

518.42%

-0.03%

-99.03%

126.01%

518.48%

-80.68%

% WoW

ChangeLast Week

2.06%

135.99%

296.96%

88.38%

137.4

-83.04%

2.1

31.4

106.1

12,646.5

% Change

-0.22%2.1

-52.24%

16.2

5000

5200

5400

5600

5800

I n d e x

ASPI

2800

2850

2900

2950

3000

3050

3100

3150

I n d e x

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

V o l u m e ( ' m n )

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

Turnover Volume

Page | 2.



High Index Calibre ≥ USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

COMMERCIAL BANK

AITKEN SPENCE

DISTILLERIES

PANASIAN POWER

Most Active

HUEJAY

MERC. SHIPPING 198.00 + 27.50 16.13% S M B LEASING [X] 0.40 - 0.10 -20.00%

-10.00%

-10.89%

-15.70%

-12.74%

79.90

19.00

219.90

+ 4.90

3.6%

2.60

Today Pre Day

2.90

219.90

104.90

+ 10.30

DISTILLERIES

47,219

38,086

PANASIAN POWER 2.90

Company

186,471

174,761

100

GESTETNER

DURDANS

Company Today

1.5%

899,905

5,589.30

14.65

0 0.00

1.5%

Change

102.30

Company% of

Mkt CapVolume

1,713.88

-3.70%

-5.26%

105.00

0.00%

1.5%

2.1%

Change

- 8.40

- 22.80

- 9.80

- 0.10

% Change

202.00

168.90

2.90

120.00

S M B LEASING

+ 1.50

LIGHTHOUSE HOTEL

75.90

118.10

1,615.00

105.00

440.001,669.00

1,875.78

31,685.24

3.7%

2.2%

1.2%

527

60,235

12,736

370,038

3.9%

170.00

56.00

3.1%

170.00

55.90

439.00

0.00

1,603.00

105.00

44,043.62

1.71

LOLC

AITKEN SPENCE 120.00

2.3% 248.73

217.80

148.50

89.281,830.10

0.7014.37

439.00

JOHN KEELLS HOLDINGS 983,145

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 1,327

1.4%

2031,111

5,000

8.6%

7.3%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

45.1011.20%

Intraday

Low (LKR)

Turnover

LKR ('000)

94,053.16

9,719.05

738.31

2.83

0.00

218,330.69

Intraday

High (LKR)

223.50

345.74

117.00

200.50

118.60

168.10

44.00

8.30

% Change

685.00

8.40

60.10

0.79100.66

14.72

360.14

500.19

76.29

Today

6.53%

201.10

147.10

43.90

682.00

75.30

80.20

0.90

TodayCompany

146.50

SAMSON INTERNAT.

156.20

Turnover

(LKR)

146.50

3.93

0.12

104.10

55.00

146.50

43.00

7,656.41

76.00

218,330,688

94,053,159

43.88

BIMPUTH FINANCE

INFRASTRUCTURE

Pre Day

1.41%219.90 9.9%0.98

Volume (mn)% Change

8.57%

+ 19.80 9.90%

223.00

CompanyContribution to

Total T/O

120.20

4.3%

0.1%

0.90

7.71

0.98

1.90

0.10%104.90

0.37

0.190.65%

0.65

0.00%

1.41%

0.10%

1.4%

1.0%

9.9%

Contribution to

Total T/O

1,192,422

0.00%

2.70

BLUE DIAMONDS[NON VOTING] 1.80

120.00

170.00

2.90

COMMERCIAL BANK 105.00

JKH 223.00

% Change

FREE LANKA

218,330,688

31,685,240

22,858,594

94,053,159

44,043,620

0.88

0.90

7.71

0.1% 2,279,046

22,858,594

4.3%

Volume (mn)

1.0%

Turnover

(LKR)

2.0%

147.20

120.00

683.00

8.30

0.00

Close

223.00

859.00

220.00

Page | 3.



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

q

q

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 p

COMEX Copper q

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

Australia

1,654.30 5.30

METALS

ENERGY

Commodity

23,329.8

Units

0

-10.9

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.33%

0.49%

43.9

Russia

Saudi Arabia

Japan

366.35

USD/t oz.

USD/t oz. 0.21

751.50

-3.00

30.16

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,599.0

Value

13,435.2

1,466.5

USD/bbl.

USd/lb.

USd/lb.

AMERICA

4.25

0

0.32%

7.1

Change

0.51%0.38

0

-0.28

-0.81%

Change %

0.57%

0.71%

-0.23%

-0.30%

-0.83%

05:32

05:30

05:32

0-Jan

0-Jan

05:24

05:23

Time*

05:31

05:32

05:31

-0.34%

05:32

Company

00-Jan-00

1/0/1900

1/0/1900

-0.01%

6,069.3

Singapore

Switzerland

Thailand

UK

-0.26

-1.3

0

2,698.5

137.63

1/0/1900

1/0/1900

4.18

USA

01:28

-20.4

1/0/1900

Change

-0.40%

-89.1

03:01

Payment DateDPS (LKR) XD Date

0

Change %

204.53

0.00

0.00 0

0

127.39

0.0033.97

Malaysia

4.20

133.52

20.45

2.32

1.45

41.86

India

Currency

166.32

Indicative Rate

07.01.2013

China

USd/bu.

75.43

Price

111.07

92.81

USD/bbl.

103.55

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

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*

00-Jan-00

Page | 4.



Softlogic Equity Research Page | 5

CSE Announcements

Aitken Spence Hotel Holdings [AHUN: LKR74.5]: The Board of Directors

of AHUN has decided to make necessary arrangements to terminate the

Agreement entered into by AHUN with Six Senses Resorts & Spas, the Favourite

Group and its associates. This termination will not have any effect on the

financial results of AHUN.

Disclosure on Related party dealings:

Local News

Sri Lanka foreign bond holding ceiling to stay: Sri Lanka is keeping a ceiling on foreign holdings of Treasuries

at 12.5% of outstanding for 2013, Central Bank Governor said. But foreign investors will be able to buy new

bonds up to 12.5% of the increased total issue of Treasury bill and bonds during the year, he said. In 2012

the Central Bank has said that USD843 mn flowed in to the country from the sale of gilts to foreign investors.

In a budget for 2013, the finance ministry has estimated LKR62 bn from the sale of Treasury bills to foreign

investors out of LKR421 bn of expected total domestic financing. This year the Treasury does not expect to

go to bond markets with a dollar denominated sovereign bond. Analysts have said that rupee bonds sold to

foreign investors are considerably more risky that dollar denominated ones, in the event of a sell down by

their holders.

[Source: www.lbo.lk]

Sri Lanka entering 2013 with better prospects: Treasury Secretary: Sri Lanka is entering 2013 with an

improving external environment, a stable exchange rate and favourable weather for agriculture, compared

to last year, Treasury Secretary P B Jayasundera said. "Though there have been severe floods, the damage

has been minimal as far as production activities are concerned. All reservoirs are full. In my judgment water

resources that we have been blessed with in the last few weeks is worth about two billion dollars if somebody

wants to put a number on that." He said about 70% of power was now hydro, tea and rubber production was

good and the Maha (main) cultivation season would be exceptional . In 2012 Sri Lanka has had 4.5 months of

drought, which in addition to hurting rice and tea production had also hit power generation, he said.


Sri Lanka wants exports before steep currency appreciation: Treasury Secretary: Sri Lanka would like to see

stronger exports, and less imports before an "un-necessarily" appreciation of the exchange rate, Treasury

Secretary P B Jayasundera said. "If you all don't talk about the exchange rate, the rate will appreciate even

more," Jayasundera told reporters in Colombo. "But we don't want the exchange rate to appreciate un-

necessarily until we promote exports and moderate imports." Sri Lanka's rupee fell from around 110 to the

US dollar to 134 in 2012 after it was floated in February 2012.


Sri Lanka to get USD290 mn soft loan from Korea: Sri Lanka will get up to USD290 mn from Korea for

renewable energy and infrastructure under a framework agreement signed last week, the Korean embassy in

Colombo said. "Under the arrangement, the two Governments are expected to work closely to develop a

range of projects including construction of administrative complexes, renewable energy plants and

Company Name Relationship Transaction Quantity Price (LKR) Date

Asiri Surgical Hospital [ASIR : LKR9.1] Dr. Selliah Director Sale 153,000 9.4 04.01.2013

Asiri Surgical Hospital [ASIR : LKR9.1] Mrs Selliah Related Party of Director Sale 2,250,000 9.5 04.01.2013

Asiri Surgical Hospital [ASIR : LKR9.1] Arunodhaya Industries (Pvt) Ltd Common Director Sale 1,500,000 9.4 04.01.2013

Asiri Surgical Hospital [ASIR : LKR9.1] Andysel Pvt Ltd Common Director Sale 180,000 9.4 04.01.2013

Singalanka Standard Chemicals [SING : LKR97.0] Mr. Waruna Arambage Chairman Sale 23,600 97.0-100.1 31.12.2013- 02.01.2013

Acme Printing & Packaging [ACME: LKR14.9] Mr. J D Peiris Director Purchase 100 14.7 04.01.2013

http://www.lbo.lk/

http://www.lbo.lk/

http://www.lbo.lk/

http://www.lbo.lk/




infrastructure development," the embassy said in a statement. "The projects will be facilitated by the Korean

Embassy and the Export and Import bank of Korea." Sri Lanka has already received USD500 mn in soft loans

from Korea's Economic Development Cooperation Fund (EDCF) which was started in 1987 to boost economic

co-operation between Korea and developing countries. The Korean embassy said loans are given as low as

0.1% a year with repayment of up to 40 years. At present Sri Lanka was the fourth largest recipient of Korean

aid in areas of water supply, irrigation, energy, transport and establishing social safety networks.


Sri Lanka personal income tax now very low: Treasury Secretary: Sri Lanka's personal income tax rates are

now very low and eligible persons should start paying taxes voluntarily, Treasury Secretary P B Jayasundera

said. He said with Sri Lanka is becoming a service economy made up of self-employed and professionals

working in legal, healthcare, education or information technology and income tax payments had to be

voluntary. The rates were now low was low enough to ensure compliance, he said. Income up to LKR50,000

a month was completely exempt and those earning up to LKR100,000 has to pay only 2%, he said.

Jayasundera said doctors, lawyers and other professional were now beginning to pay income taxes

voluntarily.


LOLC’s micro-finance arm secures USD55.5 mn loan: LOLC Micro Credit, a unit of LOLC group[LOLC:

LKR55.9] has secured a syndicated loan worth of USD55.5 mn from a consortium of Development Financial

Institutions (DFIs) from around the world, the company said in a statement. LOMC, the micro-finance arm of

LOLC group is the only leasing company that is exclusively dedicated for micro credit in the country.

[Source: www.dailymirror.lk]

ComBank’s ATMs dispense LKR25.3 bn in December: The Automated Teller Machines of the Commercial

Bank of Ceylon [COMB: LKR105.0] dispensed a mammoth LKR25.3 bn in December 2012, establishing an all-

time high for cash dispensed in a single month. The Bank’s 555 plus ATMs processed a record 5.57 mn

transactions between December 1st and 31st

, and issued more than a billion rupees in a day five times during

the month, on December, 10, 21, 24, 28 and 31. In the week preceding Christmas day, the Commercial Bank

ATM network, which is the single largest automated cash dispensing system owned by a bank in Sri Lanka,

dispensed LKR6.56 bn as preparations for the festivities reached a peak. The cumulative value of cash

withdrawn in December 2012 beat the previous record set in April 2012 by 10 %, the bank said. The highest

number of transactions processed on a single day during the month was 274,000, on December 31.

[Source: www.dailynews.lk]

Global News

Glimmer of hope for Europe's economy: Europe's economy showed signs of resilience in December as

activity in Germany stabilized, suggesting a return to growth later this year might be in the cards. The Markit

purchasing managers' index for the 17-member eurozone hit a nine-month high in December although thereading of 47.2 reflected an 11th month of contraction and the improvement over November was unlikely to

have prevented the recession deepening in the fourth quarter. "The PMI surveys provide some hope that the

eurozone is showing signs of lifting out of its deep double-dip recession," said at Markit. "The surveys at least

bring some substance to the belief that the worst is over and that a return to growth is in sight for the region

in 2013."

[Source: www.cnn.com]

Abe Seen Spending 12 Trillion Yen to Boost Japan’s Economy : The Japanese government will announce

around 12 trillion yen (USD136 bn) in fiscal stimulus measures to boost the nation’s shrinking economy,

Japanese media reported today. The Yomiuri newspaper and Kyodo News both reported the figure for extra

spending in the fiscal year through March, with the Yomiuri saying that 5-6 trillion yen will be directed topublic works projects, without citing anyone. Prime Minister Shinzo Abe told business leaders today that he

hopes to compile the measures this week. The spending may help to accelerate a recovery from recession as

Abe pledges to boost growth and end deflation in the world’s third-largest economy.

[Source: www.bloomberg.com]




Banks Win Watered Down Liquidity Rule to Prevent Lending Squeeze : Global central bank chiefs agreed to

water down and delay a planned bank liquidity rule to counter warnings that the proposal would strangle

lending and stifle the economic recovery. Lenders will be allowed to use an expanded range of assets

including some equities and securitized mortgage debt to meet the so-called liquidity coverage ratio, or LCR,

following a deal struck by regulatory chiefs meeting yesterday in Basel, Switzerland. Banks will also have an

extra four years to fully comply with the measure.[Source: www.bloomberg.com]

Korea Seen Resisting Rate Cut as Won Threatens Exports: The Bank of Korea may refrain from cutting rates

at its first meeting since President Park Geun Hye’s election even as Asia’s best-performing currency of the

past year threatens exports and a weakening yen aids Japan. All 10 economists surveyed by Bloomberg News

forecast borrowing costs will remain at 2.75% on Jan. 11. At the same time, seven of 16 economists in a

separate survey see a 25 basis-point reduction by March. The government led by incoming President Park

already plans a fiscal boost in the first half of the year by allocating 72% of budget spending for 2013, or

USD200 bn. In Japan, new Prime Minister is driving down a yen that has fallen about 20% against the won in

the past year, aiding Japanese exporters of cars and electronics. South Korea’s currency is up 9.3 % against

the dollar.[Source: www.bloomberg.com]




Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 3.00 3.00 2.90 2.90 50 352,628 1,027,472

AAIC-N-0000 ASIAN ALLIANCE 87.20 90.00 87.10 89.30 6 1,300 116,134

ABAN-N-0000 ABANS 98.80 98.80 95.00 97.00 9 525 51,347

ACAP-N-0000 ASIA CAPITAL 30.20 30.20 30.20 30.20 2 510 15,402ACL -N-0000 ACL 0.00 0.00 0.00 68.20 0 0 0

ACME-N-0000 ACME 15.30 15.50 14.90 14.90 10 6,300 94,920

AEL -N-0000 ACCESS ENG SL 19.10 19.10 18.90 18.90 56 146,072 2,770,588

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 37.80 0 0 0

AGAL-N-0000 AGALAWATTE 32.60 32.60 32.60 32.60 1 18 587

AGST-N-0000 AGSTARFERTILIZER 6.50 6.50 6.00 6.00 7 1,480 8,988

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

AHPL-N-0000 AHOT PROPERTIES 76.00 76.00 75.30 75.90 13 1,327 100,660

AHUN-N-0000 A.SPEN.HOT.HOLD. 72.50 74.50 72.00 74.50 11 5,501 397,373

ALLI-N-0000 ALLIANCE 712.00 712.00 711.00 711.60 7 161 114,571

ALUF-N-0000 ALUFAB 22.00 23.30 21.00 22.40 25 38,320 810,892

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

AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 350.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.10 9.10 9.10 9.10 1 326 2,967

APLA-N-0000 ACL PLASTICS 90.60 90.60 90.40 90.40 6 310 28,028

ARPI-N-0000 ARPICO 80.00 80.00 80.00 80.00 2 60 4,800

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 180.00 0 0 0

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 226.00 0 0 0

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1750.00 0 0 0

ASIR-N-0000 ASIRI 11.00 11.20 10.70 11.20 8 52,610 588,861

ASIY-N-0000 ASIA SIYAKA 5.00 5.00 4.90 4.90 9 22,004 108,320

ASPH-N-0000 INDUSTRIAL ASPH. 234.00 234.00 223.00 223.00 5 120 27,915

ATL -N-0000 AMANA TAKAFUL 1.80 1.80 1.70 1.70 67 483,033 821,238

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 850.00 0 0 0

BALA-N-0000 BALANGODA 39.00 39.00 38.00 38.10 13 10,928 418,002

BBH -N-0000 BROWNS BEACH 18.50 18.80 18.50 18.70 4 1,404 26,186

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.60 19 51,449 134,673

BFL -N-0000 BAIRAHA FARMS 152.00 152.00 149.00 152.00 8 1,650 249,298

BIL -N-0000 BROWNS INVSTMNTS 3.90 4.00 3.90 3.90 18 153,150 597,305

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 2 38BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 6.60 6.60 5.20 5.30 7 362 2,232

BLUE-N-0000 BLUE DIAMONDS 4.30 4.40 4.20 4.30 29 145,602 614,229

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.90 1.90 1.80 1.80 19 651,901 1,192,422

BOGA-N-0000 BOGALA GRAPHITE 25.40 25.90 23.00 25.30 21 7,110 175,205

BOPL-N-0000 BOGAWANTALAWA 12.60 12.70 12.00 12.00 8 898 10,835

BREW-N-0000 CEYLON BEVERAGE 405.00 405.00 405.00 405.00 1 66 26,730

BRWN-N-0000 BROWNS 126.50 127.00 126.10 126.50 11 4,852 613,780

BUKI-N-0000 BUKIT DARAH 685.00 685.00 682.00 683.00 14 527 360,137

CABO-N-0000 CARGO BOAT 79.90 79.90 79.90 79.90 1 20 1,598

CALF-N-0000 CAL FINANCE 20.20 20.40 20.00 20.00 24 34,843 698,155

CARE-N-0000 PRINTCARE PLC 30.00 30.00 30.00 30.00 1 50 1,500

CARG-N-0000 CARGILLS 146.50 146.50 146.50 146.50 1 100 14,650

CARS-N-0000 CARSONS 440.00 440.00 439.00 439.00 4 203 89,284

CCS -N-0000 COLD STORES 130.50 133.00 130.50 133.00 11 8,429 1,114,730

CDB -N-0000 CDB 43.90 44.30 43.90 43.90 19 18,494 812,087CDB -X-0000 CDB[NON VOTING] 33.00 33.20 33.00 33.20 5 20,507 676,741

CDIC-N-0000 N D B CAPITAL 524.90 524.90 521.90 521.90 6 360 188,193

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 65.00 0 0 0

CFI -N-0000 CFI 105.00 105.00 102.10 104.10 6 360 37,748

CFIN-N-0000 CENTRAL FINANCE 176.00 176.00 170.00 170.20 24 30,654 5,220,255

CFL -N-0000 CHILAW FINANCE 14.30 14.80 14.30 14.50 6 7,117 102,674

CFLB-N-0000 FORT LAND 34.30 35.70 34.30 35.00 17 5,508 193,286

CFT -N-0000 CFT 6.10 6.20 6.00 6.20 7 5,560 33,385

CFVF-N-0000 FIRST CAPITAL 12.50 12.50 12.10 12.20 7 4,400 54,790

CHL -N-0000 DURDANS 100.00 104.50 100.00 102.30 8 5,013 501,305

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 70.00 0 0 0

CHMX-N-0000 CHEMANEX 76.00 76.00 76.00 76.00 1 61 4,636

CHOT-N-0000 HOTELS CORP. 21.10 22.20 21.10 21.50 84 8,137 174,211

CHOU-N-0000 CITY HOUSING 16.00 16.00 15.40 15.40 7 6,500 103,190

CIC -N-0000 CIC 65.00 65.00 63.90 64.00 11 3,597 230,588CIC -X-0000 CIC[NON VOTING] 54.60 54.70 54.20 54.50 8 1,409 76,804

CIFL-N-0000 CIFL 4.80 4.90 4.60 4.70 56 163,289 770,764

CIND-N-0000 CENTRAL IND. 69.00 69.00 69.00 69.00 1 10 690

CINS-N-0000 CEYLINCO INS. 930.00 930.00 930.00 930.00 1 34 31,620

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 330.70 0 0 0

CINV-N-0000 CEYLON INV. 89.00 89.00 89.00 89.00 1 5 445





CIT -N-0000 CIT 0.00 0.00 0.00 120.00 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 22.80 22.80 22.00 22.00 4 552 12,146

CITK-N-0000 CITRUS KALPITIYA 7.10 7.10 6.90 6.90 12 18,868 130,600

CITW-N-0000 CITRUS WASKADUWA 6.50 6.50 6.40 6.40 7 13,548 87,797

CLC -N-0000 COMM LEASE & FIN 4.00 4.00 3.90 3.90 18 11,306 44,157

CLND-N-0000 COLOMBO LAND 37.00 37.00 35.00 35.10 18 24,799 878,595

CLPL-N-0000 CEYLON LEATHER 81.90 81.90 78.10 78.20 7 132 10,639

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 7.50 7.50 6.80 6.80 6 1,900 13,190

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 7.40 7.40 7.40 7.40 1 100 740

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 16.80 16.80 16.30 16.50 13 13,560 224,048

COLO-N-0000 COLONIAL MTR 145.00 145.00 141.00 141.00 8 227 32,615

COLO-R-0000 COLONIAL MTR[RIGHTS] 2.30 15.00 2.30 8.30 28 3,552 36,421

COMB-N-0000 COMMERCIAL BANK 104.90 105.00 104.10 105.00 93 899,905 94,053,159

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 93.00 92.10 92.10 34 40,439 3,726,004

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 67.10 0 0 0

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 84.00 0 0 0

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1820.20 0 0 0

CRL -N-0000 SOFTLOGIC FIN 26.00 27.00 26.00 26.90 15 7,439 199,503

CSD -N-0000 SEYLAN DEVTS 9.70 9.70 9.40 9.50 43 220,335 2,112,990

CSEC-N-0000 DUNAMIS CAPITAL 12.40 12.40 12.40 12.40 1 1 12

CSF -N-0000 NATION LANKA 10.70 10.80 10.40 10.60 91 175,500 1,857,637

CSF -W-0021 NATION LANKA[WARRANTS] 2.10 2.20 2.00 2.10 25 175,113 367,737

CTBL-N-0000 CEYLON TEA BRKRS 6.00 6.00 5.80 6.00 3 1,010 5,960

CTC -N-0000 CEYLON TOBACCO 0.00 0.00 0.00 859.00 0 0 0

CTCE-N-0000 AVIVA N D B 0.00 0.00 0.00 330.00 0 0 0

CTEA-N-0000 TEA SERVICES 0.00 0.00 0.00 670.00 0 0 0

CTHR-N-0000 C T HOLDINGS 129.80 130.00 126.70 126.80 5 1,112 142,890

CTLD-N-0000 C T LAND 25.00 26.20 25.00 25.80 8 14,159 365,019

CWM -N-0000 C.W.MACKIE 0.00 0.00 0.00 76.00 0 0 0

DFCC-N-0000 DFCC BANK 117.30 120.20 117.00 118.10 58 47,219 5,589,303

DIAL-N-0000 DIALOG 8.30 8.40 8.30 8.30 24 60,235 500,194

DIMO-N-0000 DIMO 600.00 601.00 600.00 600.10 6 1,140 684,084

DIPD-N-0000 DIPPED PRODUCTS 103.10 103.10 103.10 103.10 1 200 20,620

DIST-N-0000 DISTILLERIES 168.10 170.00 168.10 170.00 35 186,471 31,685,240DOCK-N-0000 DOCKYARD 225.00 228.90 225.00 226.10 15 3,587 807,812

DPL -N-0000 DANKOTUWA PORCEL 17.20 17.40 16.80 17.10 21 28,833 492,616

EAST-N-0000 EAST WEST 15.50 15.70 15.10 15.70 22 9,451 145,115

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1085.10 0 0 0

ECL -N-0000 E - CHANNELLING 6.30 6.30 6.20 6.30 67 638,994 4,017,892

EDEN-N-0000 EDEN HOTEL LANKA 35.00 36.00 35.00 36.00 9 13,119 462,284

ELPL-N-0000 ELPITIYA 19.20 19.20 18.00 18.00 8 2,281 42,315

EMER-N-0000 EASTERN MERCHANT 11.50 11.50 10.80 10.80 6 7,803 88,332

EQIT-N-0000 EQUITY 0.00 0.00 0.00 32.00 0 0 0

ESL -N-0000 ENTRUST SEC 20.10 21.00 20.10 20.80 12 4,099 84,069

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.90 0 0 0

EXPO-N-0000 EXPOLANKA 7.10 7.20 7.00 7.00 40 135,075 950,225

FLCH-N-0000 FREE LANKA 2.80 2.80 2.50 2.60 108 876,567 2,279,046

GEST-N-0000 GESTETNER 245.00 245.00 219.90 219.90 3 13 2,985

GHLL-N-0000 GALADARI 14.00 14.60 14.00 14.30 15 8,099 115,461GLAS-N-0000 PIRAMAL GLASS 6.00 6.10 5.90 6.00 37 171,384 1,026,314

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1299.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 59.50 59.50 56.90 58.40 55 40,240 2,330,157

GREG-N-0000 ENVI. RESOURCES 16.10 16.10 15.70 15.80 53 158,077 2,516,147

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] 4.60 4.60 4.10 4.30 21 77,695 330,634

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 5.00 5.00 4.70 4.80 50 136,362 670,903

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 600.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 183.90 0 0 0

HAPU-N-0000 HAPUGASTENNE 38.60 40.00 38.60 40.00 2 191 7,634

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2600.00 0 0 0

HASU-N-0000 HNB ASSURANCE 50.00 50.00 50.00 50.00 2 600 30,000

HAYC-N-0000 HAYCARB 175.10 175.10 175.10 175.10 2 500 87,550

HAYL-N-0000 HAYLEYS 295.00 295.00 295.00 295.00 2 300 88,500HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 52.00 52.20 52.00 52.00 5 1,710 88,942

HEXP-N-0000 HAYLEYS FIBRE 28.00 28.10 26.50 27.90 10 10,950 305,860

HHL -N-0000 HEMAS HOLDINGS 28.10 28.60 28.10 28.20 20 5,471 154,384

HNB -N-0000 HNB 148.50 148.50 147.10 147.20 14 12,736 1,875,783

HNB -X-0000 HNB[NON VOTING] 114.00 114.00 113.10 113.60 18 7,173 815,251





HOPL-N-0000 HORANA 27.00 27.00 25.00 25.50 7 8,330 208,804

HPFL-N-0000 HYDRO POWER 7.00 7.20 7.00 7.00 10 7,419 52,417

HPWR-N-0000 HEMAS POWER 24.00 24.50 24.00 24.00 22 49,856 1,198,204

HSIG-N-0000 HOTEL SIGIRIYA 84.90 84.90 84.90 84.90 1 10 849

HUEJ-N-0000 HUEJAY 79.90 79.90 79.90 79.90 1 10 799

HUNA-N-0000 HUNAS FALLS 62.50 62.50 58.20 58.90 5 1,520 89,580

HUNT-N-0000 HUNTERS 315.00 315.00 305.00 305.40 7 74 22,874

HVA -N-0000 HVA FOODS 13.90 14.10 13.50 13.70 54 55,552 760,978

IDL -N-0000 INFRASTRUCTURE 150.00 168.90 145.60 156.20 19 531 80,260

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1550.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 275.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 11.00 11.50 11.00 11.30 79 252,674 2,803,851

JKH -N-0000 JKH 220.00 223.50 220.00 223.00 97 983,145 218,330,688

JKL -N-0000 JOHN KEELLS 63.10 63.10 63.00 63.00 14 3,900 245,824

KAHA-N-0000 KAHAWATTE 33.50 33.50 33.50 33.50 1 100 3,350

KAPI-N-0000 MTD WALKERS 27.10 28.00 27.10 28.00 8 2,900 80,880

KCAB-N-0000 KELANI CABLES 70.70 70.70 70.70 70.70 4 2,824 199,657

KDL -N-0000 KELSEY 0.00 0.00 0.00 15.40 0 0 0

KFP -N-0000 KEELLS FOOD 77.90 77.90 77.90 77.90 1 4 312

KGAL-N-0000 KEGALLE 104.10 109.70 104.10 109.60 9 2,546 267,939

KHC -N-0000 KANDY HOTELS 9.50 9.50 9.30 9.40 32 95,901 901,184

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

KHL -N-0000 KEELLS HOTELS 13.70 13.80 13.70 13.70 9 15,239 208,784

KOTA-N-0000 KOTAGALA 73.50 73.50 73.50 73.50 4 205 15,068

KURU-N-0000 KURUWITA TEXTILE 21.50 21.50 21.50 21.50 1 1 22

KVAL-N-0000 KELANI VALLEY 82.50 84.00 82.50 83.00 8 1,100 91,084

KZOO-N-0000 KALAMAZOO 2300.00 2300.00 2150.00 2150.00 3 3 6,750

LALU-N-0000 LANKA ALUMINIUM 37.50 38.00 34.30 34.30 19 5,100 191,314

LAMB-N-0000 KOTMALE HOLDINGS 38.80 38.80 38.40 38.50 3 22,510 866,388

LCEM-N-0000 LANKA CEMENT 9.00 10.00 9.00 9.80 7 3,501 33,760

LCEY-N-0000 LANKEM CEYLON 161.00 161.00 160.10 160.70 2 300 48,210

LDEV-N-0000 LANKEM DEV. 7.50 7.50 7.30 7.40 29 20,720 152,891

LFIN-N-0000 LB FINANCE 150.00 152.00 148.00 150.00 14 8,657 1,298,460

LGL -N-0000 LAUGFS GAS 26.50 27.90 26.50 27.10 40 35,479 957,083

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.00 19.50 18.70 18.80 94 155,779 2,955,963

LHCL-N-0000 LANKA HOSPITALS 40.00 40.50 40.00 40.00 11 4,300 172,272

LHL -N-0000 LIGHTHOUSE HOTEL 45.10 45.10 45.10 45.10 1 1 45

LIOC-N-0000 LANKA IOC 20.00 20.00 19.50 19.70 23 70,187 1,369,002LION-N-0000 LION BREWERY 298.90 305.00 298.90 305.00 22 12,316 3,698,121

LITE-N-0000 LAXAPANA 6.90 6.90 6.70 6.80 11 15,796 107,505

LLUB-N-0000 CHEVRON 205.00 220.00 205.00 212.20 46 9,220 1,924,124

LMF -N-0000 LMF 98.00 98.00 98.00 98.00 2 101 9,898

LOFC-N-0000 LANKAORIXFINANCE 3.90 3.90 3.80 3.90 19 53,582 204,612

LOLC-N-0000 LOLC 55.00 56.00 55.00 55.90 57 174,761 9,719,050

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 100.00 0 0 0

LVEN-N-0000 LANKA VENTURES 33.10 34.20 30.70 33.60 16 1,274 42,039

LWL -N-0000 LANKA WALLTILE 61.00 61.00 60.00 60.00 9 1,492 89,868

MADU-N-0000 MADULSIMA 15.70 15.70 15.50 15.60 9 8,500 132,486

MAL -N-0000 MALWATTE 4.90 5.20 4.90 5.00 77 224,497 1,128,267

MAL -X-0000 MALWATTE[NON VOTING] 4.70 4.80 4.60 4.60 23 53,190 248,143

MARA-N-0000 MARAWILA RESORTS 7.40 7.40 7.30 7.30 13 10,994 80,263

MASK-N-0000 MASKELIYA 12.50 12.80 12.50 12.60 9 3,950 50,207

MBSL-N-0000 MERCHANT BANK 20.50 20.50 20.20 20.50 11 3,729 75,929MEL -N-0000 MACKWOODS ENERGY 12.90 12.90 12.90 12.90 1 8 103

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 29.00 29.00 29.00 29.00 3 1,520 44,080

MGT -N-0000 HAYLEYS - MGT 12.10 12.10 12.10 12.10 1 8 97

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 94.00 0 0 0

MORI-N-0000 MORISONS 0.00 0.00 0.00 185.00 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 116.10 0 0 0

MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 22.00 0 0 0

MRH -N-0000 MAHAWELI REACH 21.50 21.50 20.00 20.10 25 17,604 361,052

MSL -N-0000 MERC. SHIPPING 198.00 198.00 198.00 198.00 1 340 67,320

MULL-N-0000 MULLERS 1.80 1.90 1.70 1.70 21 171,598 310,842

NAMU-N-0000 NAMUNUKULA 75.20 80.00 75.20 76.50 5 872 66,750

NAVF-U-0000 NAMAL ACUITY VF 69.40 69.40 69.40 69.40 1 1 69

NDB -N-0000 NAT. DEV. BANK 141.90 143.00 141.00 142.80 63 35,194 5,004,356

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1490.00 0 0 0NEST-N-0000 NESTLE 1650.00 1669.00 1603.00 1615.00 13 1,111 1,830,098

NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 13 83,100 249,610

NIFL-N-0000 NANDA FINANCE 7.00 7.00 7.00 7.00 4 8,600 60,200

NTB -N-0000 NATIONS TRUST 58.00 59.70 58.00 59.20 56 115,086 6,787,935

ODEL-N-0000 ODEL PLC 21.40 21.40 20.00 20.10 27 9,419 191,416

OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0





OGL -N-0000 ORIENT GARMENTS 13.80 13.80 13.50 13.70 3 2,550 34,890

ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 57.70 0 0 0

ORIN-N-0000 ORIENT FINANCE 17.50 17.50 17.50 17.50 1 100 1,750

OSEA-N-0000 OVERSEAS REALTY 14.50 14.50 14.20 14.30 5 3,136 44,585

PABC-N-0000 PAN ASIA 19.40 19.40 18.80 19.20 9 25,101 480,277

PALM-N-0000 PALM GARDEN HOTL 144.50 144.50 143.50 143.70 3 713 102,472

PAP -N-0000 PANASIAN POWER 3.00 3.10 2.80 2.90 357 7,713,538 22,858,594

PARA-N-0000 PARAGON 1080.00 1080.00 1080.00 1080.00 1 1 1,080

PARQ-N-0000 SWISSTEK 15.40 15.40 14.00 14.90 4 303 4,245

PCH -N-0000 PC HOUSE 5.70 5.70 5.40 5.50 40 75,553 414,497

PCHH-N-0000 PCH HOLDINGS 7.60 7.60 7.30 7.50 12 14,178 104,650

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.60 0 0 0

PDL -N-0000 PDL 46.00 46.00 45.00 45.60 4 905 41,251

PEG -N-0000 PEGASUS HOTELS 0.00 0.00 0.00 42.80 0 0 0

PHAR-N-0000 COL PHARMACY 550.00 550.00 530.00 532.80 11 223 119,313

PLC -N-0000 PEOPLES LEASING 14.50 14.50 13.90 14.10 127 416,352 5,858,150

PMB -N-0000 PEOPLE'S MERCH 15.00 15.00 14.70 14.70 5 5,639 82,979

RAL -N-0000 RENUKA AGRI 4.80 4.80 4.70 4.70 19 81,421 382,961

RCL -N-0000 ROYAL CERAMIC 95.10 99.00 95.00 95.00 5 50,202 4,769,640

REEF-N-0000 CITRUS LEISURE 28.00 28.00 26.00 26.50 33 39,632 1,035,886

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] 4.50 4.50 4.20 4.30 47 129,544 548,639

REG -N-0000 REGNIS 60.00 60.00 59.10 59.10 8 4,250 254,914

RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 240.00 240.00 4 244 58,560

REXP-N-0000 RICH PIERIS EXP 36.00 36.00 34.20 34.20 5 605 20,852

RFL -N-0000 RAMBODA FALLS 17.50 17.50 17.50 17.50 2 102 1,785

RGEM-N-0000 RADIANT GEMS 62.00 65.00 62.00 63.50 3 22 1,398

RHL -N-0000 RENUKA HOLDINGS 36.80 38.00 36.80 37.80 3 409 15,451

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.30 24.30 24.10 24.20 10 19,202 464,628

RHTL-N-0000 FORTRESS RESORTS 17.00 17.00 16.50 16.50 13 6,306 104,122

RICH-N-0000 RICHARD PIERIS 8.00 8.00 7.90 8.00 32 97,165 773,656

RPBH-N-0000 ROYAL PALMS 46.00 46.00 46.00 46.00 3 68 3,128

RWSL-N-0000 RAIGAM SALTERNS 2.80 2.80 2.70 2.80 15 26,534 71,742

SAMP-N-0000 SAMPATH 201.00 202.00 200.50 201.10 25 38,086 7,656,410

SCAP-N-0000 SOFTLOGIC CAP 7.00 7.20 7.00 7.10 8 12,005 85,035

SDB -N-0000 SANASA DEV. BANK 76.40 76.90 76.30 76.40 35 3,096 236,598

SELI-N-0000 SELINSING 0.00 0.00 0.00 1120.00 0 0 0SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 0.90 13 39,787 37,083

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 0.40 19 526,502 210,701

SERV-N-0000 HOTEL SERVICES 17.40 17.40 17.00 17.20 15 15,858 272,610

SEYB-N-0000 SEYLAN BANK 61.90 62.00 60.00 61.90 31 9,988 616,297

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.90 35.90 35.50 35.50 9 8,554 305,728

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

SFIN-N-0000 SINGER FINANCE 14.10 14.30 13.90 14.00 26 23,744 332,087

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 80.40 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.60 3.60 3.40 3.60 83 277,929 987,910

SHAL-N-0000 SHALIMAR 900.00 900.00 900.00 900.00 2 20 18,000

SHAW-N-0000 SHAW WALLACE 275.00 275.00 270.00 275.00 2 251 69,020

SHL -N-0000 SOFTLOGIC 11.10 11.40 11.10 11.20 19 15,900 178,483

SHOT-N-0000 SERENDIB HOTELS 24.10 24.10 24.00 24.00 4 800 19,220SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.90 18.20 17.90 18.00 9 5,535 99,685

SIGV-N-0000 SIGIRIYA VILLAGE 71.00 74.00 71.00 73.90 10 3,353 247,784

SIL -N-0000 SAMSON INTERNAT. 81.10 81.10 80.10 80.20 4 200 16,031

SING-N-0000 SINGALANKA 97.00 97.00 97.00 97.00 2 100 9,700

SINI-N-0000 SINGER IND. 0.00 0.00 0.00 142.70 0 0 0

SINS-N-0000 SINGER SRI LANKA 100.00 101.00 100.00 101.00 3 205 20,605

SIRA-N-0000 SIERRA CABL 2.80 2.80 2.60 2.70 35 396,500 1,055,200

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1650.00 0 0 0

SLTL-N-0000 SLT 43.00 44.00 43.00 43.90 8 5,000 217,800

SMLL-N-0000 PEOPLE'S FIN 37.50 38.90 37.50 38.60 66 27,832 1,059,564

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

SMOT-N-0000 SATHOSA MOTORS 201.00 205.00 200.00 205.00 4 821 164,425

SOY -N-0000 CONVENIENCE FOOD 141.00 141.00 141.00 141.00 2 2 282

SPEN-N-0000 AITKEN SPENCE 120.00 120.00 118.60 120.00 19 370,038 44,043,620

STAF-N-0000 DOLPHIN HOTELS 36.40 36.40 35.50 35.80 6 5,003 179,409SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 29.00 29.00 29.00 29.00 1 179 5,191

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

TAFL-N-0000 THREE ACRE FARMS 54.30 54.50 51.00 52.60 87 23,675 1,236,544

TAJ -N-0000 TAJ LANKA 29.70 31.00 29.70 29.70 13 1,260 37,619

TANG-N-0000 TANGERINE 0.00 0.00 0.00 84.00 0 0 0





TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.80 0 0 0

TESS-N-0000 TESS AGRO 2.70 2.80 2.50 2.50 90 457,046 1,188,092

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] 6.50 6.50 6.40 6.40 18 20,500 132,615

TFIL-N-0000 TRADE FINANCE 13.00 13.40 13.00 13.20 11 22,960 300,310

TILE-N-0000 LANKA FLOORTILES 66.90 66.90 66.90 66.90 1 5,000 334,500

TJL -N-0000 TEXTURED JERSEY 9.00 9.10 9.00 9.00 37 23,629 213,194

TKYO-N-0000 TOKYO CEMENT 28.00 28.00 27.60 27.60 2 300 8,320

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.60 19.90 19.50 19.50 20 56,416 1,101,323

TPL -N-0000 TALAWAKELLE 26.00 26.60 26.00 26.60 6 50,623 1,316,318

TRAN-N-0000 TRANS ASIA 76.00 76.00 76.00 76.00 3 4 304

TSML-N-0000 TEA SMALLHOLDER 49.90 49.90 49.90 49.90 1 200 9,980

TWOD-N-0000 TOUCHWOOD 9.60 9.60 9.10 9.30 29 20,898 194,791

TYRE-N-0000 KELANI TYRES 35.00 37.90 35.00 37.10 17 5,029 179,200

UAL -N-0000 UNION ASSURANCE 84.80 86.00 84.80 86.00 11 3,559 304,181

UBC -N-0000 UNION BANK 14.40 14.40 13.60 13.70 29 9,476 130,133

UCAR-N-0000 UNION CHEMICALS 500.00 500.00 499.00 499.00 2 3 1,498

UDPL-N-0000 UDAPUSSELLAWA 27.00 27.00 27.00 27.00 2 1,700 45,900

UML -N-0000 UNITED MOTORS 100.00 100.00 97.00 100.00 11 3,440 342,709

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 32.80 32.80 31.80 31.90 21 22,310 714,088

VLL -N-0000 VIDULLANKA 4.00 4.00 3.70 3.80 46 89,068 333,056

VONE-N-0000 VALLIBEL ONE 19.00 19.00 18.70 18.90 71 49,983 941,386

VPEL-N-0000 VALLIBEL 6.40 6.70 6.40 6.70 2 1,501 9,607

WAPO-N-0000 GUARDIAN CAPITAL 54.00 54.00 51.70 52.50 9 847 44,521

WATA-N-0000 WATAWALA 12.20 12.20 12.00 12.10 16 12,830 154,980

YORK-N-0000 YORK ARCADE 17.70 18.00 17.20 17.90 12 4,654 81,187



S f l i E i R h

Softlogic Equity Research Dimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam Rasheed

[email protected]

+94 11 7277032

Crishani Perera

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277004

Softlogic Equity Sales

Branches

Horana

Madushanka Rathnayaka

No. 101, 1/1, Aguruwathota Road, Horana

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

[email protected]+94 11 7277053, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon

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Daily Trade Journal - 07.01

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Transcript of Daily Trade Journal - 07.01