Daily Trade Journal - 07.02

7/29/2019 Daily Trade Journal - 07.02

1/13

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]

3.0%

5.1%

ASPI

S&P SL 20 Index

+ 30.33

+ 26.31

5,810.42

3,243.70

ASPI

Thursday, February 07, 2013

912.9

% ChangePoint ChangeToday

21.6

1,534.3

0.52 %

0.82 %

2,232.1

YTD Performance

S&P SL 20 Index

39.8

160.2

-0.8

1,048.7

888.5

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 07.02.2013

Bourse reverted to green amidst strong across the board participation focused

primarily on banking & diversified sectors as the benchmark index peaked at 5,825.4

(+45 points), before losing some ground amidst retail profit taking. The index closed

with a 30.3 point advance, the biggest gain in two weeks, whilst the S&P SL20 also

secured a 26.3 point gain to close at 3,243.7 points. The banking & telco sector play

led the gains of the benchmark index with notable positive contributions stemming

from Sampath Bank (+4.9%), Lanka Orix Leasing (+3.7%), Commercial Bank (+1.1%)

and Dialog Axiata (+1.1%). The turnover was lifted to LKR1.5 bn supported by 14

crossings recorded during the day constituting c.52% of turnover.

As we continued to stress on the attractive valuations of the banking sector players,it has proved to be correct with investors now flocking into the steady plays in the

sector trading at attractive multiples whilst generating outstanding dividend yields

as well. The sector outlook remains promising with the removal of the credit ceiling

coupled with the expected ease in pressure on margins as the downtrend in

government yields would transfer to the market interest rates as well (anticipated

within next 2-3 months). Despite the recent price appreciations in the sector

counters, most of the steady banking stocks still remain at attractive levels with

considerable upside potential. Below is a summary of sector valuations at current

price levels.

Hatton National Bank continued to witness large off- market deals amidst heavy

foreign investor participation in the counter. 5 crossings in the counter accumulated

to c.1.9 mn shares each traded at a set price of LKR144.0. The counter spearheaded

the days turnover as it advanced a marginal 0.7% to close at LKR146.0. Following

substantial foreign accumulation in Sampath Bank, the counter continued to witness

heavy investor interest as it proceeded to register further 2 off-market blocks

totalling 500k shares at LKR239.0 (+5.8% premium to the yesterdays close). The

counter recorded several large on-board deals as well as it renewed its 52-week

high at LKR237.0 (+4.9%), where it closed at a similar price. Another banking

heavyweight, Commercial Bank of Ceylon proved to be active amidst considerable

on-board deals including a 940k share parcel at LKR109.1. Further buying interest

was notable in National Development Bankand Nations Trust Bankas well with each

advancing 2.6% & 1.7% to close at LKR148.9 & LKR60.0 respectively.

Diversified sector play continued to be highlighted in John Keells Holdings & Aitken

Spence. The former recorded 4 crossings carrying c.900.4k shares at prices LKR228.5

& LKR229.6. Sizeable on-board deals were also recorded in both the counters where

the latter advanced marginal 0.4% at its close of LKR124.5.

Interest continued in Chevron Lubricants as the counter saw a block of 500k shares

taken at LKR221.0, whilst two parcels carrying 1.4 mn shares were crossed off in

Lanka Orix Leasing at LKR69.0 each. Despite on thin volumes, buying interest was

also visible in Ceylon Cold Stores, Carson Cumberbatch, Royal Ceramics & Nestle

Lanka. Meanwhile following the attractive earnings release, Dipped Products saw its

price shot up to touch a 52-week high of LKR114.0 as it closed with a 5.9% advanceat LKR112.2.Retail play remained subdued with some interest being witnessed in Peoples

Merchant Finance, Environmental Resources Investment, E-Channelling, Vallibel

One and Nations Lanka Finance.European Stocks Are Little Changed: European stocks were little changed as

companies from Sanofi to Vodafone Group Plc posted results and investors awaited

policy announcements by the European Central Bank and the Bank of England. The

Stoxx Europe 600 Index rose 0.1% to 284.82 at 8:27 a.m. in London. Futures on the

Standard & Poors 500 Index expiring in March slipped 0.1% and the MSCI Asia

Pacific Index lost 0.2%.

Oil Fluctuates as Fuel Demand Gains, Cushing Stockpiles Shrink: Oil fluctuated after

a report showed US fuel demand climbed while crude supplies shrank at Cushing,

Oklahoma, the biggest US storage hub and the delivery point for the New York-

traded contract. Crude for March delivery was at USD96.52 a barrel, down 10 centsin electronic trading on the New York Mercantile Exchange at 3:43 p.m. Singapore

time.


2/13

Statistical Look Up

Treasury Bill (%) 08.02.2013

9.25

10.16

11.11

14.30

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 p

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels p

Land & Property p

Manufacturing p

Plantation p

Telecom p

602.3 602.1 0.03% 610.8 -1.40%

799.9 797.7 0.27% 804.6 -0.58%

2,677.8

3,540.6

0.56%

3,485.7

493.1

1.21%2,631.3

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 07.02.2013

Today

-28.78

168.4

2.3

2,663.1

16,505.1

2,801.6

1,887.3

12,988.8

Pre Day

0.00%

167.5 172.00.54%

12,811.2

16,478.0

1,886.6

3,460.3

490.3

0.73%

2,829.4

1,882.1

1.59%

0.16%

-0.95%

0.04%

2,828.4

16,623.7

502.6

778.4

849.0

-70.6

Change %

5,780.1

3,217.4

2.3

0.53% 16.5

Pre Day

Week ending

-0.98%

-49.01%

11.47%

-0.26%

1.57%

-0.27%

218

2,238.0

5,825.9

3,193.6

42.3

-0.26%

0.00%

0.82%

2,232.1

2.3

1,048.7

31.02%

31.02%10.79%

6.11%

12.121.6

243

3,243.7

1,171.0

9.3

229

1,534.3

0.53%

34.73%

4.65%

Today

160.2

2.1

888.5

16.4

5,810.4

2,220.4

19.5

-42.72%

-42.72%

% WoW

ChangeLast Week

2,678.5

21.2

1.39%

-0.71%

0.52%

-2.05%

0.27%

-1.55%

-1.90%

% WoW

ChangeLast Week

-0.26%

115.04%

-53.58%

-111.23%

487.7

-0.55%

2.1

1,914.2

-1,426.5

12,785.2

% Change

0.53%2.1

-326.92%

16.4

5650

5700

5750

5800

5850

5900

Index

ASPI

3050

3100

3150

3200

3250

3300

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

1,000

2,000

3,000

4,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

HNB

JKH

SAMPATH

COMMERCIAL BANK

CHEVRON

Most Active

12.50 + 1.50 13.64% CEYLON PRINTERS 1,295.20 - 553.80 -29.95%

-7.96%

-9.30%

-12.80%

-9.33%

625.00

12.50

10.00

+ 49.70

67.80

Today Pre Day

145.00

108.70

6.70

+ 1.70

DISTILLERIES

27,655

841,573

HNB 146.00

Company

30,183

1,421,957

1,995

PC PHARMA

SWISSTEK

Company Today

1.5%

G S FINANCE

DUNAMIS CAPITAL

1,554,180

3,480.34

299.94

464 384.29

1.4%

Change

16.20

Company% of

Mkt CapVolume

2,200.23

3.67%

0.09%

229.60

4.87%

1.7%

2.1%

Change

- 3.70

- 140.00

- 102.50

- 2.30

% Change

237.00

108.70

217.00

226.00

EQUITY TWO PLC

+ 1.00

UDAPUSSELLAWA

72.00

127.50

1,625.00

109.90

456.001,625.00

292,450.49

5,527.07

3.8%

2.3%

1.4%

651

107,753

2,030,172

850,833

3.9%

183.50

68.00

3.2%

183.10

67.80

455.70

3.5%

3.04

1,608.00

110.00

105,592.27

4.10

LOLC

AITKEN SPENCE 125.00

2.5% 43.77

518.25

147.00

13,118.409,127.39

103.8872.27

450.40

705.00

9.00

JOHN KEELLS HOLDINGS 1,214,067

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 449,028

1.5%

28,8315,617

11,963

8.8%

7.0%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

25.2011.72%

Intraday

Low (LKR)

Turnover

LKR ('000)

169,787.09

98,086.91

1,344.43

3.63

820.00

277,864.60

Intraday

High (LKR)

229.90

836.12

124.50

226.00

124.00

183.00

44.80

8.80

% Change

32,336.39

2,315.73

458.76

960.21

776.69

Today

8.64%

Turnover

(LKR)

150.30

7.60

2.37

109.00

66.00

150.00

43.00

199,131.35

74.50

237.00

145.00

43.30

702.10

70.60

1,000.00

26.60

TodayCompany

154.90

SELINSING

1,360.00

1,576.79

256.05

169,787,088

10,268,568

27.56

MACKWOODS ENERGY

INDO MALAY

Pre Day

0.69%145.00 13.1%2.03

Volume (mn)% Change

8.70%

+ 0.90 9.89%

146.00

CompanyContribution to

Total T/O

127.50

0.5%

12.4%

1.49

2.03

1.55

229.40

0.09%229.40

0.84

1.551.10%

1.21

0.69%

1.10%

4.48%

7.6%

5.1%

7.6%

Contribution to

Total T/O

277,864,600

2.30%

65.40

JKH 229.60

237.00

109.90

222.00

E - CHANNELLING 7.00

COMMERCIAL BANK 109.90

% Change

LOLC

292,450,485

169,787,088

114,336,926

277,864,600

199,131,346

1.42

1.21

0.52

4.4% 98,086,913

292,450,485

12.4%

Volume (mn)

13.1%

Turnover

(LKR)

8.9%

146.00

124.50

703.10

8.90

830.00

Close

229.60

830.00

229.00

Page | 3.


4/13

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) p

Crude Oil (WTI) p

ICE Cotton #2 p

CBOT Wheat q

COMEX Gold q

COMEX Silver q

COMEX Copper p

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

Australia

1,677.50 -1.40

METALS

ENERGY

Commodity

23,177.0

Units

0

15.9

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.05%

0.05%

7.2

Russia

Saudi Arabia

Japan

375.60

USD/t oz.

USD/t oz. -0.04

758.00

1.55

31.84

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,357.1

Value

13,986.5

1,512.1

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-3.50

0.8

Change

0.01%0.01

0

0.33

Change %

0.41%

Change %

-0.46%

-0.13%

0.80%

0.34%

-0.93%

-0.34%

-0.08%

06:13

06:14

06:14

0-Jan

0-Jan

06:04

06:04

Time*

06:14

06:14

06:14

0.11%

06:14

Company

00-Jan-00

1/0/1900

1/0/1900

6,301.7

Singapore

Switzerland

Thailand

UK

0.93

-79.9

0

2,633.3

138.73

1/0/1900

1/0/1900

4.24

USA

01:28

6.8

1/0/1900

Change

0.61%

-106.7

03:01

0

Payment DateDPS (LKR) XD Date

197.64

0.00

0.00 0

0

126.29

0.0033.68

Malaysia

4.19

130.21

20.26

2.38

1.35

40.74

India

Currency

170.67

Indicative Rate

07.02.2013

China

0

USd/bu.

81.73

Price

117.66

96.95

USD/bbl.

101.91

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.


5/13

Page | 5

No. of Applications received 142

No. of Debentures Applied 1,474,955

Value of Debentures applied (LKR) 147,495,500

CSE Announcements

Employee Share Option Schemes: The following shares were listedduring the period 1st January 2013 to 31st January consequent to the exercising

of options under ESOP.

Commercial Credit & Finance [COCR: LKR14.8]-Debenture Issue:

Disclosure on Related Party Dealings:

Swarnamahal Finance [SFS: LKR3.3]:In accordance with the direction issued by the Department of Supervision of Non-Bank Financial Instructions

of the Central Bank of Sri Lanka to re- structure ETI Finance Limited, the five major shareholders of SFS (Total

shareholding of the EAP Family) transferred their shareholding to ETI Finance Limited (also a major

shareholder) as at 31st January 2013. Directors

NDB Capital [CDIC: LKR487.6] Adoption of New Articles of Association of CDIC: The Board of Directors of NDB Capital has resolved

to recommend to the shareholders of CDIC to adopt the new Articles of Association of CDIC as the

Articles of Association of CDIC, in substitution for and to the exclusion of the existing Articles OfAssociation of NDB Capital to ensure effective compliance with the provisions of the Companies Act

No, 07 of 2007 as well as to take advantage of the various benefits afforded to companies by the.

Act.

Repurchase of shares by CDIC : In view of the monies realised by CDIC from certain recentdivestments in investments held by the Company, the Board of Directors, subject to the adoption of

the new Articles of Association, the approval by the shareholders of the Company as a Major

Transaction in terms of section 185 of the Act and the receipt of a Solvency Certificate from the

Auditors of the Company, has resolved that up to a maximum of 10,963,751 ordinary shares from

and out of the 43,855,007 ordinary shares of CDIC in issue be repurchased from the holders of such

shares as at the end of trading on the 1st of March 2013 (the Entitlement Date) by offering toacquire one ordinary share for every four ordinary shares held by such holders of ordinary shares of

CDIC subject to following terms:

-maximum number of shares to be repurchased 10,963,751 ordinary shares on the basis of one

ordinary share for every four ordinary shares held

Name Relationship No. of shares Date

Mr.J.H.Edirisinghe Director 82,000,002 29.01.2013

Mrs. A.D. Edirisinghe Director 82,000,002 29.01.2013

Mr. N.P. Edirisinghe Director 82,000,002 29.01.2013

Mr.A.S.Edirisinghe Director 82,000,002 31.01.2013

Dr. Mrs S.Edirisinghe Director 82,000,002 29.01.2013

Company Name Relationship Transaction Quantity Price (LKR) Date

Amana Takaful [ATL : LKR5.0] Mr. Ehsan Zaheed Director Purchase 60,000 1.60-1.70 10.10.2012-31.01.2013

Amana Takaful [ATL : LKR5.0] Mr. Ehsan Zaheed Director Sale 25,000 1.80 05.09.2012

HNB Assurance [HASU:LKR51.9] Mr. Ranee Jayamaha Chairman Purchase 100 50.00 07.01.2013

Company No. of Shares

Stated Capital as at31st Jan 2013 (LKR)

John Keel ls Holdings [JKH: LKR229.6] 556,996 26,025,768,846

Hatton National Bank [HNB.N: LKR146.0] 93,804

Hatton National Bank [HNB.X: LKR113.4] 45,81912,599,751,000


6/13

Page | 6

-The repurchase is to be carried out at LKR545.0 per ordinary share.

-Proposed date of commencement of the offer is 6th

March 2013 & proposed date of closing of the

offer is 15th

March 2013.

Repurchase of shares by CDIC as a major transaction: CDIC recommends this repurchase as a majortransaction in view of the fact that the repurchase of shares so envisaged and accepted by all

holders of such shares would amount to a disposition of more than half the value of the assets ofCDIC.

Local News

Sri Lanka tea planters welcome reduction of sudden export tax: Sri Lanka Planters Association representinglarge tea growing companies welcome a reduction in a sudden hike in a tea export tax, which was sprung on

the industry with no warning or consultation. Chairman of Sri Lanka's Planters' Association Lalith

Obeyesekere said the minister of plantations industries had intervened with the President to reduce the cess

tax which had been almost doubled. While we appreciate and commend this laudable gesture by His

Excellency the President and the Hon. Minister of Plantation Industries, we trust that any future regulatory or

fiscal changes would be made in consultation with the line Ministry, the Sri Lanka Tea Board and the IndustryStakeholder Associations,"the PA said. The tax will not be applied at a rate of 2.5% of the net sale average

for 'bulk tea'calculated every quarter.

[Source: www.lbo.lk]

Sri Lanka outsourcing specialists join international grouping: A newly established Sri Lanka chapter of TheInternational Association of Outsourcing Professionals, a body with over 200,000 members will help raise

standards and attract new business, officials said. The International Association of Outsourcing Professionals

with over 200,000 associate members worldwide already has 60 local chapters, sets standards and acts as an

advocacy body. Bobby Varanasi, global ambassador for IAOP, said best practices adopted by the association

came from around the world and standard setting was a two-way process. "We are also looking forward to

interactions with members in Sri Lanka," he said. "You can bring your best practices and take it to the world."Standard were developed in consultation with buyers of services, Varanasi, who is from Malaysia said. He

said the early versions of the standard were America focused, but by the 11th version it had become global.

[Source: www.lbo.lk]

Sierra Global to assist North Rail Construction Project: Ircon International Limited (IRCON) has awardedconstruction of Kilinochchi and Murukandi Railway stations in the Northern Province to Sierra Global on

turn-key basis as part of the Northern Railway Line Construction Project. Construction of the awarded

railway stations commenced recently at an auspicious time with the presence of senior officials of IRCON

and Sierra Global. The construction of a further number of new railway stations as well as civil work of

railway bridges along the Northern Railway Line are to be undertaken by Sierra Global in time to come. The

entire track from Vavuniya to Jaffna was destroyed during the civil war, which ended in 2009. The railwaytrack from the Northern town of Vavuniya to Omanthai has already been built and trains are being run. The

track from Omanthai to Kankesanthurai has been awarded to IRCON. The USD149.3 mn project is financed

by the Exim Bank of India.

[Source: www.ft.lk]

Multi-sector US trade mission in town, first in post-war: A multi-sector US Trade Mission the first since theend of the conflict is in town for two days to explore business and investment opportunities in Sri Lanka.

The US Embassy in a statement said the delegation is in Colombo today and tomorrow. Prior to Colombo

stay, the delegation visited Chennai and Cochin, India as a part of what the Embassy described as 3C

exploratory program. The 3C Trade Mission includes companies in the education sector, design consulting

services and engineering, food industries, healthcare, airline support, and infrastructure development, the

statement added. Eight US companies scheduled to participate include: AI+ Architecture LLC (Architecture),

First Med USA (Medicare), Fort Hill Infrastructure (FHI) Services, LLC (Infrastructure) , North Central

University (NCU) (Education ), Sabre Airline Solutions (Aviation), Wing Zone International (Food Franchise)


7/13

Page | 7

and GE India (IT). The delegation will aim to expand bi-lateral trade between Sri Lanka and the United States

by establishing mutually beneficial trade partnerships.

[Source: www.ft.lk]

Global News

UK Manufacturing Rises Most Since July on Machinery Output: UK manufacturing production had its biggestmonthly increase since July last year, boosted by output of machinery equipment and chemical products.

Factory output rose 1.6% in December from November, when it fell 0.3%, the Office for National Statistics

said today in London. The median forecast of 28 economists in a Bloomberg News survey was for a 0.8%

increase. Total industrial production rose 1.1%, helped by a 3.2% increase in oil and gas production. The

figures suggest manufacturers gained momentum heading into the New Year, easing concerns that Britain

may slip back into a recession. With a survey of purchasing managers survey showing manufacturing activity

expanded for a second month in January, the Bank of Englands Monetary Policy Committee will probably

refrain from increasing stimulus as officials monitor inflation pressures.

[Source: www.bloomberg.com]

India Predicts Decade-Low Growth amid Inflation Risks: India forecast the weakest economic growth in adecade as subdued investment and elevated inflation add pressure on Prime Minister Manmohan Singh to

extend policy changes and revive his development agenda. Gross Domestic Product will rise 5% in the 12

months through March 2013, below last years 6.2% and the least since 4% in 2002-2003, a Central Statistical

Office statement showed in New Delhi today. The median of 34 estimates in a Bloomberg News survey was

5.5%. India faces inflation of more than 7%, one of the fastest levels in major emerging nations, limiting the

extent the central bank can cut interest rates to spur expansion. The government has vowed spending curbs

to damp price gains as it prepares to unveil the annual budget, part of a wider policy overhaul since

September to lure capital inflows and ease bottlenecks by speeding up infrastructure projects.


Greeces Stournaras Says Euros High Level Is a Concern: Greek Finance Minister Yannis Stournaras said thestrength of the euro is a concern even as its current level shows a return in confidence in the 17-nation

currency. Im concerned about the high level of the euro,Stournaras said. The other side of the coin is that

theres confidence in the euro, despite whats been said about Grexit, the collapse of the euro zone. French

President Francois Hollande on Feb. 5 called for government leaders to steer the euros exchange rate. The

currency rose to a 14-month peak against the dollar this month and the highest in almost three years against

the yen, making it harder for exporters to sell goods abroad. The high euro wont be an issue so much for

Greece because most of our exports are with in the euro zone, Stournaras said. But yes, overall theres a

problem with the level of the euro.


Australia Employers Added Workers in January After Rate Cuts: Australian employers added part-time jobsin January and fewer people hunted for work, helping keep the unemployment rate unchanged, as interestrates at a half- century low support hiring. The number of people employed rose 10,400 from December, the

statistics bureau said in Sydney today, as part-time positions advanced by 20,200. The gain compared with

the median estimate for a 6,000 increase in a Bloomberg survey of 25 economists. The unemployment rate

held at 5.4% as about 30,000 new jobs in resource-rich Queensland state offset a similar decline in the

manufacturing hub of Victoria.



8/13

Page | 8

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.60 2.70 2.60 2.60 12 55,950 145,485

AAIC-N-0000 ASIAN ALLIANCE 85.80 85.80 85.80 85.80 1 1 86

ABAN-N-0000 ABANS 0.00 0.00 0.00 98.90 0 0 0

ACAP-N-0000 ASIA CAPITAL 30.00 30.00 29.00 29.20 6 2,443 71,367ACL -N-0000 ACL 67.00 67.30 66.50 66.70 7 10,013 667,874

ACME-N-0000 ACME 13.50 14.40 13.30 13.90 29 30,607 422,920

AEL -N-0000 ACCESS ENG SL 20.00 20.10 19.90 20.00 45 146,197 2,924,950

AFSL-N-0000 ABANS FINANCIAL 37.10 37.20 37.10 37.20 2 1,005 37,286

AGAL-N-0000 AGALAWATTE 32.80 32.80 32.80 32.80 1 100 3,280

AGST-N-0000 AGSTARFERTILIZER 5.90 5.90 5.90 5.90 1 200 1,180

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

AHPL-N-0000 AHOT PROPERTIES 72.50 74.50 70.60 72.00 25 449,028 32,336,390

AHUN-N-0000 A.SPEN.HOT.HOLD. 72.00 72.00 72.00 72.00 10 2,822 203,184

ALLI-N-0000 ALLIANCE 729.90 735.00 727.00 727.40 13 173 126,265

ALUF-N-0000 ALUFAB 20.90 20.90 20.10 20.30 12 15,109 306,697

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 0.00 399.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.10 9.10 9.10 9.10 1 200 1,820

APLA-N-0000 ACL PLASTICS 95.00 95.00 95.00 95.00 1 30 2,850ARPI-N-0000 ARPICO 80.00 80.00 80.00 80.00 7 890 71,200

ASCO-N-0000 ASCOT HOLDINGS 162.00 167.00 162.00 167.00 5 553 91,851

ASHA-N-0000 ASIRI CENTRAL 230.00 230.00 230.00 230.00 1 200 46,000

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

ASIR-N-0000 ASIRI 12.50 12.50 12.30 12.40 5 4,900 61,210

ASIY-N-0000 ASIA SIYAKA 4.30 4.30 4.00 4.00 15 18,275 75,863

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 211.00 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.60 1.60 1.50 1.50 25 227,344 359,396

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0

BALA-N-0000 BALANGODA 37.00 37.00 37.00 37.00 2 1,120 41,440

BBH -N-0000 BROWNS BEACH 19.30 19.80 19.20 19.50 34 13,031 252,770

BERU-N-0000 BERUWALA RESORTS 2.30 2.50 2.30 2.30 2 302 695

BFL -N-0000 BAIRAHA FARMS 148.00 150.00 148.00 149.30 11 19,020 2,833,880

BIL -N-0000 BROWNS INVSTMNTS 3.50 3.60 3.50 3.50 39 348,791 1,220,909

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.00 0 0 0BLI -N-0000 BIMPUTH FINANCE 15.20 15.90 15.20 15.80 15 8,395 131,453

BLUE-N-0000 BLUE DIAMONDS 3.80 4.10 3.80 4.10 75 255,950 1,013,865

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.60 1.70 22 114,397 193,975

BOGA-N-0000 BOGALA GRAPHITE 24.80 24.80 22.40 23.00 10 972 22,314

BOPL-N-0000 BOGAWANTALAWA 13.20 13.80 12.70 13.20 12 5,447 73,637

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 475.30 0 0 0

BRWN-N-0000 BROWNS 123.00 123.10 122.20 122.60 9 2,000 245,550

BUKI-N-0000 BUKIT DARAH 705.00 705.00 702.10 703.10 14 651 458,756

CABO-N-0000 CARGO BOAT 81.50 81.50 81.50 81.50 1 43 3,505

CALF-N-0000 CAL FINANCE 19.50 19.90 18.50 18.50 14 31,947 627,993

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.50 0 0 0

CARG-N-0000 CARGILLS 150.60 154.90 150.00 150.30 10 1,995 299,936

CARS-N-0000 CARSONS 455.00 456.00 450.40 455.70 10 28,831 13,118,400

CCS -N-0000 COLD STORES 138.00 142.00 138.00 142.00 105 280,624 39,834,321

CDB -N-0000 CDB 44.00 44.00 41.30 41.60 15 12,547 538,868

CDB -X-0000 CDB[NON VOTING] 31.20 31.20 31.20 31.20 1 1 31

CDIC-N-0000 N D B CAPITAL 499.00 510.00 475.00 487.60 42 2,849 1,431,347

CERA-N-0000 LANKA CERAMIC 62.50 65.00 62.50 65.00 3 556 36,130

CFI -N-0000 CFI 105.00 105.00 101.00 101.10 5 2,425 245,335

CFIN-N-0000 CENTRAL FINANCE 180.00 183.50 180.00 182.90 10 5,838 1,059,635

CFL -N-0000 CHILAW FINANCE 13.80 14.20 13.50 13.70 17 11,117 154,030

CFLB-N-0000 FORT LAND 32.40 33.00 31.50 33.00 34 50,473 1,624,882

CFT -N-0000 CFT 5.80 6.00 5.80 6.00 2 2,000 11,800

CFVF-N-0000 FIRST CAPITAL 11.60 11.70 11.50 11.70 15 6,304 72,996

CHL -N-0000 DURDANS 95.50 95.50 95.00 95.00 2 120 11,405

CHL -X-0000 DURDANS[NON VOTING] 72.00 72.10 72.00 72.10 3 1,501 108,172

CHMX-N-0000 CHEMANEX 82.80 82.80 81.90 81.90 12 31 2,556

CHOT-N-0000 HOTELS CORP. 20.00 21.00 20.00 20.20 7 2,005 40,111

CHOU-N-0000 CITY HOUSING 14.40 14.60 14.20 14.40 12 8,981 129,275

CIC -N-0000 CIC 65.00 65.00 64.80 64.80 6 52,177 3,381,394

CIC -X-0000 CIC[NON VOTING] 51.10 51.10 50.00 50.70 14 8,297 420,919CIFL-N-0000 CIFL 4.10 4.20 4.00 4.10 104 492,724 2,020,141

CIND-N-0000 CENTRAL IND. 66.50 66.50 66.20 66.20 2 12 797

CINS-N-0000 CEYLINCO INS. 939.90 951.00 939.90 950.60 10 259 245,866

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 327.80 0 0 0

CINV-N-0000 CEYLON INV. 83.10 83.20 83.10 83.20 6 3,175 264,150


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CIT -N-0000 CIT 123.00 123.00 121.00 121.00 3 2,059 249,162

CITH-N-0000 CITRUS HIKKADUWA 19.80 19.80 19.80 19.80 2 70 1,386

CITK-N-0000 CITRUS KALPITIYA 5.90 6.30 5.90 6.00 23 27,521 167,598

CITW-N-0000 CITRUS WASKADUWA 6.20 6.20 6.10 6.10 3 2,009 12,256

CLC -N-0000 COMM LEASE & FIN 3.70 4.00 3.70 3.90 21 148,598 571,002

CLND-N-0000 COLOMBO LAND 34.70 34.90 34.00 34.20 6 2,200 75,730

CLPL-N-0000 CEYLON LEATHER 72.10 74.80 72.00 74.80 18 1,189 86,376

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 5.50 6.00 5.50 6.00 11 9,460 56,706

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.50 6.50 5.80 6.00 10 10,792 64,597

COCO-N-0000 RENUKA SHAW 20.10 20.60 20.10 20.60 17 4,612 94,129

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.00 16.00 15.00 15.90 6 1,985 31,405

COCR-N-0000 COM.CREDIT 15.00 15.00 14.60 14.80 19 13,576 200,938

COLO-N-0000 COLONIAL MTR 141.60 147.90 140.00 145.00 20 801 114,237

COMB-N-0000 COMMERCIAL BANK 109.00 110.00 109.00 109.90 284 1,554,180 169,787,088

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.50 93.00 92.30 92.90 35 44,666 4,131,209

COMD-N-0000 COMMERCIAL DEV. 65.00 73.70 65.00 66.80 13 4,587 306,602

CONN-N-0000 AMAYA LEISURE 82.00 82.00 82.00 82.00 2 300 24,600

CPRT-N-0000 CEYLON PRINTERS 1750.00 1750.00 1200.10 1295.20 15 120 155,423

CRL -N-0000 SOFTLOGIC FIN 28.00 28.00 25.00 27.80 5 603 16,784

CSD -N-0000 SEYLAN DEVTS 9.10 9.50 9.00 9.20 54 117,467 1,085,339

CSEC-N-0000 DUNAMIS CAPITAL 11.20 12.70 11.20 12.50 22 66,830 808,383

CSF -N-0000 NATION LANKA 9.80 10.20 9.80 10.00 158 411,107 4,118,081

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.00 2.00 2.00 37 268,430 536,860

CTBL-N-0000 CEYLON TEA BRKRS 5.40 5.50 5.20 5.40 34 11,835 62,792

CTC -N-0000 CEYLON TOBACCO 830.00 830.00 820.00 830.00 23 464 384,290

CTCE-N-0000 AVIVA N D B 300.10 304.90 300.00 304.90 11 1,564 469,272

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 1 650

CTHR-N-0000 C T HOLDINGS 134.10 134.10 134.10 134.10 1 4 536

CTLD-N-0000 C T LAND 27.80 27.90 26.00 26.50 16 4,914 130,814

CWM -N-0000 C.W.MACKIE 0.00 0.00 0.00 66.90 0 0 0

DFCC-N-0000 DFCC BANK 124.50 127.50 124.50 127.50 64 27,655 3,480,343

DIAL-N-0000 DIALOG 8.80 9.00 8.80 8.90 49 107,753 960,212

DIMO-N-0000 DIMO 599.90 600.00 595.00 599.20 7 2,065 1,238,941

DIPD-N-0000 DIPPED PRODUCTS 110.00 114.00 110.00 112.20 57 37,963 4,272,460

DIST-N-0000 DISTILLERIES 183.10 183.50 183.00 183.10 31 30,183 5,527,068

DOCK-N-0000 DOCKYARD 228.00 228.00 227.00 227.80 4 264 60,129DPL -N-0000 DANKOTUWA PORCEL 16.70 17.40 16.50 17.20 42 19,651 333,887

EAST-N-0000 EAST WEST 14.10 15.00 14.10 14.80 33 64,861 937,439

EBCR-N-0000 E B CREASY 1000.00 1000.00 1000.00 1000.00 1 1 1,000

ECL -N-0000 E - CHANNELLING 6.70 7.10 6.70 7.00 202 1,494,778 10,268,568

EDEN-N-0000 EDEN HOTEL LANKA 34.20 34.20 34.20 34.20 3 510 17,442

ELPL-N-0000 ELPITIYA 18.30 18.30 17.50 18.00 19 3,124 55,375

EMER-N-0000 EASTERN MERCHANT 10.50 10.70 10.30 10.30 9 1,932 20,190

EQIT-N-0000 EQUITY 31.20 33.30 31.20 31.20 3 201 6,273

ESL -N-0000 ENTRUST SEC 19.20 21.00 19.20 19.30 10 7,602 153,110

ETWO-N-0000 EQUITY TWO PLC 25.50 27.30 25.50 26.60 4 1,800 47,820

EXPO-N-0000 EXPOLANKA 7.00 7.10 6.90 7.00 35 205,751 1,441,747

FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 21 225,669 566,274

GEST-N-0000 GESTETNER 0.00 0.00 0.00 202.30 0 0 0

GHLL-N-0000 GALADARI 12.90 13.10 12.80 13.10 51 14,903 193,521

GLAS-N-0000 PIRAMAL GLASS 6.20 6.30 6.20 6.30 46 278,241 1,745,144GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 51.90 54.80 51.90 54.10 34 14,041 756,267

GREG-N-0000 ENVI. RESOURCES 17.10 17.50 16.90 17.30 98 425,912 7,364,339

GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0

GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0

GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.20 3.30 3.10 3.20 33 60,595 194,219

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.70 3.90 3.60 3.80 47 57,999 215,541

GSF -N-0000 G S FINANCE 575.20 625.00 575.20 625.00 3 3 1,824

GUAR-N-0000 CEYLON GUARDIAN 174.90 174.90 170.10 171.10 5 1,360 236,340

HAPU-N-0000 HAPUGASTENNE 38.00 38.00 38.00 38.00 1 4 152

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

HASU-N-0000 HNB ASSURANCE 52.50 53.00 51.00 51.90 24 24,333 1,277,422

HAYC-N-0000 HAYCARB 178.00 180.00 177.00 180.00 6 1,250 223,385

HAYL-N-0000 HAYLEYS 300.00 300.10 300.00 300.00 10 6,250 1,875,005

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.00 50.00 48.10 49.40 5 524 25,865

HEXP-N-0000 HAYLEYS FIBRE 30.00 30.00 30.00 30.00 1 150 4,500

HHL -N-0000 HEMAS HOLDINGS 27.90 28.10 27.70 28.00 9 31,876 892,328

HNB -N-0000 HNB 145.10 147.00 145.00 146.00 65 2,030,172 292,450,485

HNB -X-0000 HNB[NON VOTING] 112.70 113.90 112.70 113.40 20 17,445 1,973,776

HOPL-N-0000 HORANA 26.20 26.40 25.00 25.30 9 3,036 77,127


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HPFL-N-0000 HYDRO POWER 7.00 7.10 6.90 6.90 11 9,115 63,239

HPWR-N-0000 HEMAS POWER 23.00 23.70 23.00 23.40 13 12,224 283,405

HSIG-N-0000 HOTEL SIGIRIYA 81.10 84.80 81.10 81.30 6 137 11,132

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.90 0 0 0

HUNA-N-0000 HUNAS FALLS 58.70 59.50 58.70 59.20 12 1,751 103,304

HUNT-N-0000 HUNTERS 328.00 330.00 328.00 328.00 5 24 7,880

HVA -N-0000 HVA FOODS 13.10 13.80 13.10 13.60 102 107,859 1,457,497

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 164.90 0 0 0

INDO-N-0000 INDO MALAY 1360.00 1360.00 1360.00 1360.00 2 3 4,080

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 316.20 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.70 10.90 10.70 10.80 14 29,389 316,821

JKH -N-0000 JKH 229.00 229.90 229.00 229.60 51 1,214,067 277,864,600

JKL -N-0000 JOHN KEELLS 67.00 67.90 67.00 67.50 10 1,328 89,511

KAHA-N-0000 KAHAWATTE 32.00 34.00 32.00 32.00 6 265 8,670

KAPI-N-0000 MTD WALKERS 26.40 26.50 25.70 25.70 8 10,728 281,727

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 68.10 0 0 0

KDL -N-0000 KELSEY 14.80 15.50 14.10 14.80 15 2,903 43,075

KFP -N-0000 KEELLS FOOD 70.00 70.00 70.00 70.00 3 540 37,800

KGAL-N-0000 KEGALLE 106.00 107.00 106.00 106.90 7 1,337 142,312

KHC -N-0000 KANDY HOTELS 10.00 10.00 9.70 9.90 9 2,139 21,169

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

KHL -N-0000 KEELLS HOTELS 13.60 13.80 13.60 13.80 15 25,047 344,746

KOTA-N-0000 KOTAGALA 58.50 59.50 56.00 57.50 10 15,301 857,539

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 20.20 0 0 0

KVAL-N-0000 KELANI VALLEY 83.50 87.00 83.50 85.10 4 308 26,222

KZOO-N-0000 KALAMAZOO 2250.00 2250.00 2250.00 2250.00 1 1 2,250

LALU-N-0000 LANKA ALUMINIUM 33.00 34.00 33.00 34.00 3 502 16,567

LAMB-N-0000 KOTMALE HOLDINGS 36.60 36.60 36.00 36.10 12 801 29,042

LCEM-N-0000 LANKA CEMENT 0.00 0.00 0.00 9.20 0 0 0

LCEY-N-0000 LANKEM CEYLON 164.50 164.50 164.50 164.50 1 5 823

LDEV-N-0000 LANKEM DEV. 6.70 6.90 6.70 6.90 7 5,698 39,196

LFIN-N-0000 LB FINANCE 140.10 146.00 140.00 145.00 27 10,281 1,487,442

LGL -N-0000 LAUGFS GAS 26.00 26.80 25.90 26.60 35 17,589 459,474

LGL -X-0000 LAUGFS GAS[NON VOTING] 17.80 18.90 17.80 18.80 46 48,964 915,211

LHCL-N-0000 LANKA HOSPITALS 37.40 38.00 37.00 37.80 17 8,109 301,924

LHL -N-0000 LIGHTHOUSE HOTEL 43.00 43.00 43.00 43.00 4 200 8,600

LIOC-N-0000 LANKA IOC 20.00 20.40 20.00 20.10 13 21,726 440,370

LION-N-0000 LION BREWERY 314.00 315.00 311.00 311.10 6 496 155,364LITE-N-0000 LAXAPANA 6.40 6.40 6.40 6.40 1 5,000 32,000

LLUB-N-0000 CHEVRON 218.00 223.00 218.00 222.00 28 517,380 114,336,926

LMF -N-0000 LMF 116.00 119.80 116.00 116.00 13 2,153 249,794

LOFC-N-0000 LANKAORIXFINANCE 3.50 3.60 3.40 3.50 65 452,069 1,577,311

LOLC-N-0000 LOLC 66.00 68.00 66.00 67.80 28 1,421,957 98,086,913

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 95.50 0 0 0

LVEN-N-0000 LANKA VENTURES 31.10 33.90 31.10 31.10 2 1,002 31,168

LWL -N-0000 LANKA WALLTILE 58.20 58.40 58.00 58.00 17 5,440 315,871

MADU-N-0000 MADULSIMA 13.10 13.20 12.80 13.00 33 31,032 403,687

MAL -N-0000 MALWATTE 4.80 4.90 4.80 4.80 30 51,872 248,987

MAL -X-0000 MALWATTE[NON VOTING] 4.70 4.70 4.70 4.70 1 2 9

MARA-N-0000 MARAWILA RESORTS 7.00 7.00 6.90 6.90 3 1,110 7,670

MASK-N-0000 MASKELIYA 13.00 13.00 13.00 13.00 1 458 5,954

MBSL-N-0000 MERCHANT BANK 19.70 20.30 19.70 20.00 25 24,959 498,949

MEL -N-0000 MACKWOODS ENERGY 12.50 12.50 12.50 12.50 1 2 25MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.80 28.80 28.00 28.80 3 361 10,317

MGT -N-0000 HAYLEYS - MGT 10.80 11.00 10.80 10.90 6 4,000 43,690

MIRA-N-0000 MIRAMAR 82.00 82.00 82.00 82.00 1 1 82

MORI-N-0000 MORISONS 0.00 0.00 0.00 177.50 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 105.20 0 0 0

MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 22.10 0 0 0

MRH -N-0000 MAHAWELI REACH 22.00 22.40 21.10 21.50 19 19,950 436,365

MSL -N-0000 MERC. SHIPPING 172.00 172.00 172.00 172.00 1 1 172

MULL-N-0000 MULLERS 1.70 1.70 1.60 1.60 8 29,119 46,591

NAMU-N-0000 NAMUNUKULA 76.00 78.00 73.00 73.00 4 410 31,830

NAVF-U-0000 NAMAL ACUITY VF 68.00 68.00 68.00 68.00 1 200 13,600

NDB -N-0000 NAT. DEV. BANK 145.50 149.00 145.50 148.90 93 118,747 17,498,455

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

NEST-N-0000 NESTLE 1608.00 1625.00 1608.00 1625.00 19 5,617 9,127,389NHL -N-0000 NAWALOKA 3.10 3.20 3.00 3.10 20 125,402 387,446

NIFL-N-0000 NANDA FINANCE 6.90 7.00 6.80 6.90 19 61,490 424,267

NTB -N-0000 NATIONS TRUST 59.00 60.20 59.00 60.00 133 270,940 16,174,849

ODEL-N-0000 ODEL PLC 22.20 23.00 22.10 22.70 8 9,700 214,680

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

OGL -N-0000 ORIENT GARMENTS 12.00 12.30 11.50 11.50 34 45,600 534,635


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ONAL-N-0000 ON'ALLY 53.00 53.50 53.00 53.50 2 1,350 72,175

ORIN-N-0000 ORIENT FINANCE 15.40 15.40 14.80 14.80 6 8,645 130,643

OSEA-N-0000 OVERSEAS REALTY 14.00 14.10 14.00 14.00 7 4,600 64,410

PABC-N-0000 PAN ASIA 18.70 19.40 18.60 19.20 106 113,342 2,145,384

PALM-N-0000 PALM GARDEN HOTL 125.00 125.00 125.00 125.00 2 103 12,875

PAP -N-0000 PANASIAN POWER 2.70 2.80 2.70 2.80 19 338,550 914,210

PARA-N-0000 PARAGON 0.00 0.00 0.00 1055.00 0 0 0

PARQ-N-0000 SWISSTEK 14.90 16.80 14.90 16.20 15 105,635 1,585,585

PCH -N-0000 PC HOUSE 5.00 5.20 4.90 5.00 75 194,002 970,664

PCHH-N-0000 PCH HOLDINGS 7.20 7.20 7.20 7.20 1 600 4,320

PCP -N-0000 PC PHARMA 9.90 10.00 9.90 10.00 3 500 4,997

PDL -N-0000 PDL 42.20 45.30 42.20 43.20 3 2,897 123,260

PEG -N-0000 PEGASUS HOTELS 41.00 41.00 41.00 41.00 3 1,100 45,100

PHAR-N-0000 COL PHARMACY 498.00 520.00 498.00 516.70 11 64 32,648

PLC -N-0000 PEOPLES LEASING 13.00 13.00 12.80 12.90 50 96,856 1,252,686

PMB -N-0000 PEOPLE'S MERCH 13.50 14.10 13.40 13.50 62 387,054 5,226,484

RAL -N-0000 RENUKA AGRI 4.80 4.90 4.80 4.90 13 39,300 191,200

RCL -N-0000 ROYAL CERAMIC 99.90 100.50 99.80 100.00 32 118,347 11,834,611

REEF-N-0000 CITRUS LEISURE 23.10 23.20 23.10 23.10 21 15,895 367,476

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] 3.40 3.70 3.40 3.50 33 60,751 213,702

REG -N-0000 REGNIS 58.00 59.00 58.00 59.00 14 6,537 383,753

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 235.00 0 0 0

REXP-N-0000 RICH PIERIS EXP 34.00 35.00 34.00 34.50 9 6,109 210,416

RFL -N-0000 RAMBODA FALLS 16.00 16.30 16.00 16.20 2 2 32

RGEM-N-0000 RADIANT GEMS 56.80 58.90 56.80 58.90 4 11 627

RHL -N-0000 RENUKA HOLDINGS 36.00 36.00 34.20 35.70 3 101 3,531

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.10 24.10 24.10 24.10 2 2,500 60,250

RHTL-N-0000 FORTRESS RESORTS 15.60 15.60 15.60 15.60 4 1,181 18,424

RICH-N-0000 RICHARD PIERIS 7.70 7.70 7.60 7.60 36 150,185 1,143,486

RPBH-N-0000 ROYAL PALMS 42.90 42.90 42.90 42.90 5 1,000 42,900

RWSL-N-0000 RAIGAM SALTERNS 2.60 2.60 2.50 2.60 6 1,902 4,935

SAMP-N-0000 SAMPATH 226.80 237.00 226.00 237.00 367 841,573 199,131,346

SCAP-N-0000 SOFTLOGIC CAP 6.30 6.30 6.30 6.30 1 28,416 179,021

SDB -N-0000 SANASA DEV. BANK 73.10 77.00 73.00 73.10 48 4,084 301,436

SELI-N-0000 SELINSING 1000.00 1000.00 1000.00 1000.00 1 100 100,000

SEMB-N-0000 S M B LEASING 0.90 0.90 0.80 0.90 35 813,570 732,095SEMB-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 11 408,102 163,241

SERV-N-0000 HOTEL SERVICES 16.00 16.50 16.00 16.10 22 7,614 122,290

SEYB-N-0000 SEYLAN BANK 58.50 60.00 58.20 59.90 16 15,490 925,434

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.40 35.40 34.10 35.00 29 20,683 718,149

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

SFIN-N-0000 SINGER FINANCE 13.20 13.40 13.10 13.40 29 25,659 340,628

SFL -N-0000 SINHAPUTHRA FIN 81.00 81.00 81.00 81.00 1 400 32,400

SFS -N-0000 SWARNAMAHAL FIN 3.30 3.40 3.30 3.30 31 167,550 552,925

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 1000.00 0 0 0

SHAW-N-0000 LEE HEDGES 245.00 256.00 245.00 251.90 6 157 39,543

SHL -N-0000 SOFTLOGIC 11.80 11.80 11.60 11.70 8 6,001 69,962

SHOT-N-0000 SERENDIB HOTELS 0.00 0.00 0.00 23.40 0 0 0

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.80 18.80 17.20 17.30 4 12 210SIGV-N-0000 SIGIRIYA VILLAGE 67.00 67.00 67.00 67.00 1 100 6,700

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 92.00 0 0 0

SING-N-0000 SINGALANKA 86.00 89.90 80.00 88.20 12 607 52,443

SINI-N-0000 SINGER IND. 132.20 135.00 132.20 135.00 2 101 13,632

SINS-N-0000 SINGER SRI LANKA 100.20 105.00 100.20 103.40 3 150 15,505

SIRA-N-0000 SIERRA CABL 2.40 2.40 2.30 2.30 9 31,702 74,035

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1500.00 0 0 0

SLTL-N-0000 SLT 43.50 44.80 43.00 43.30 28 11,963 518,255

SMLL-N-0000 PEOPLE'S FIN 39.70 40.00 39.70 40.00 36 21,033 839,478

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 0.00 231.80 0 0 0

SOY -N-0000 CONVENIENCE FOOD 130.00 130.00 125.00 127.40 9 607 76,775

SPEN-N-0000 AITKEN SPENCE 124.10 125.00 124.00 124.50 35 850,833 105,592,269

STAF-N-0000 DOLPHIN HOTELS 35.00 35.80 34.10 34.20 27 18,884 657,928

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.00 27.00 27.00 27.00 4 500 13,500

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

TAFL-N-0000 THREE ACRE FARMS 49.90 50.00 48.50 50.00 20 4,909 244,677

TAJ -N-0000 TAJ LANKA 28.50 28.50 28.50 28.50 7 445 12,683

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

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


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Page | 12


TESS-N-0000 TESS AGRO 2.40 2.50 2.40 2.50 14 23,213 55,712

TFC -N-0000 THE FINANCE CO. 17.90 17.90 17.10 17.20 4 1,621 27,930

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.70 5.70 5.50 5.60 9 7,851 44,461

TFIL-N-0000 TRADE FINANCE 13.30 13.30 13.00 13.00 4 4,745 61,835

TILE-N-0000 LANKA FLOORTILES 62.10 62.10 62.00 62.00 2 1,000 62,001

TJL -N-0000 TEXTURED JERSEY 9.20 9.30 9.10 9.20 25 41,833 384,483

TKYO-N-0000 TOKYO CEMENT 26.00 26.00 23.70 24.10 10 7,922 194,675

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.90 18.90 18.50 18.50 30 143,900 2,667,176

TPL -N-0000 TALAWAKELLE 26.50 27.00 26.40 26.50 10 573 15,157

TRAN-N-0000 TRANS ASIA 78.00 78.00 77.50 77.50 2 51 3,953

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

TWOD-N-0000 TOUCHWOOD 8.00 8.00 7.80 8.00 58 145,988 1,155,211

TYRE-N-0000 KELANI TYRES 33.10 33.90 33.00 33.80 7 941 31,279

UAL -N-0000 UNION ASSURANCE 87.00 87.00 86.10 87.00 7 2,787 242,466

UBC -N-0000 UNION BANK 15.70 15.70 15.40 15.50 55 79,615 1,233,449

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 460.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 25.20 25.20 25.20 25.20 2 50 1,260

UML -N-0000 UNITED MOTORS 96.30 98.00 96.00 96.10 13 2,549 246,308

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 30.10 30.80 30.00 30.20 56 39,608 1,197,010

VLL -N-0000 VIDULLANKA 3.70 3.70 3.70 3.70 13 30,870 114,219

VONE-N-0000 VALLIBEL ONE 17.70 17.70 17.30 17.60 142 325,501 5,702,854

VPEL-N-0000 VALLIBEL 6.70 6.90 6.70 6.80 27 320,298 2,177,297

WAPO-N-0000 GUARDIAN CAPITAL 46.70 48.80 46.10 47.10 32 4,610 216,242

WATA-N-0000 WATAWALA 12.50 12.80 12.50 12.70 28 24,970 314,527

YORK-N-0000 YORK ARCADE 15.80 16.10 15.40 16.00 18 13,354 212,774


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Softlogic Equity ResearchDimantha 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 SalesBranches

Horana

Madushanka Rathnayaka

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

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

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

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

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

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

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

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Daily Trade Journal - 07.02

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Transcript of Daily Trade Journal - 07.02