Daily Trade Journal - 10.12.2012
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Transcript of Daily Trade Journal - 10.12.2012
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p
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]
174.2
37.2
464.3
290.1
Monday, December 10, 2012
879.2
% ChangePoint ChangeToday
30.9
560.5
0.32 %
0.26 %
0.15 %
YTD Performance
MPI
S&P SL 20 Index
40.7
ASPI
2,075.5
ASPI
MPI
S&P SL 20 Index
+ 17.46
+ 12.52
+ 4.49
5,404.86
4,906.14
2,958.11
-11.0%
-6.2%
-4.6%Level 23, East Tower, World Trade Centre,
Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099Email: [email protected]
CSE Diary for 10.12.2012
The Colombo Bourse was on a positive note during the day in most of the
top blue chip counters. A gradual upward movement was observed during
the day as the benchmark index closed with a 17 point gain. Among the
main positive contributors to the index, Ceylon Tobacco (+5.5%), Nestle
(+6.0%), CDIC (+11.6%) and John Keells Holdings (+0.5%) led the list amidst
wide speculation on continued foreign interest in the counters.Significant buying interest has been attracted by blue-chip counters
primarily through crossings suggesting that institutional and foreign interest isyet to slow down despite the approach of the holiday season. However we
believe this week may be the last week for the year with reasonable activity
before most investors get blinded by the festive season.A total of 10 crossings were reported today with the largest listed telecom
playerDialog Telecom topping the turnover list with 4 of the crossings. Heavy
on-board and off-board interest in the counter was recorded with the
announcement that the company has entered into an agreement to
acquire a 26% stake in Digital Commerce Lanka (Pvt) Ltd, owners of
Anything.lk website for a sum of USD1.59mn. The crossings of the counter
accounted for 19.4mn shares dealt at LKR8.0. On-board interest in the
counter was led by 2 large deals of 1.8mn and 2.3mn shares both dealt at
LKR8.0. The counter closed at the same price with a marginal dip of 1.2%
from yesterdays closing price.Further crossings were recorded in the dividend play counters, Ceylon
Tobacco and Nestle with each counter recording 2 crossings. The former saw
2 crossings accounting for 100k shares crossed at LKR750.0 while the latter
saw a total of 34k shares crossed at LKR1,450.0. Both counters saw strong
onboard interest as well recording 52 week high prices of LKR750.0 and
LKR1,460.0 and finally closing with gains at LKR749.8 (+5.5%) and 1,453.0
(+6.0%) respectively.Investor interest continued in the popular blue-chip conglomerate John
Keells Holdings. The counter also recorded 2 crossings amounting to 268k
shares at LKR211.8. Further on-board deals 59k and 78k shares were dealt at
LKR211.8 and LKR211.0 before the counter finally closed at LKR211.0. Investor
play was witnessed in the banking and finance sector counters Commercial
Bank, Peoples Leasing and Finance, Pan Asia Bank and Hatton National
Bank [Non-Voting].European Stocks Decline on Monti Resignation Plan: European stocks fell from
an 18- month high as Italian Prime Minister Mario Montis intended resignation
and a delayed Greek bond buyback reignited concern about the debt
crisis. US futures and Asian shares fluctuated. The Stoxx Europe 600 Index
declined 0.2% to 278.54 at 8:05 a.m. in London.Oil Rebounds as German Exports Advance; OPEC to Meet in Vienna: Oil
advanced from the lowest close in three weeks in New York after Germany
exports unexpectedly rose in October and China processed a record
volume of crude last month. OPEC meets this week to discuss its output
quota. Crude for January delivery rose as much as 56 cents to USD86.49 abarrel in electronic trading on the New York Mercantile Exchange and was
at USD86.37 at 9:43 a.m. London time.
Blue-chips grab thelimelight
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Statistical Look Up
Treasury Bill (%) 07.12.2012
10.79
12.10
12.86
14.30
Inflation (%) Nov-12 9.5
7.2
All Share Price Index p
Milanka 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 p
Food & Beverage p
Construction q
Diversified q
Hotels q
Land Property q
Manufacturing p
Telecom q
2.26%
223.40%223.40%
% WoW
ChangeLast Week
173.31.3
1.53%
4.94%
-0.82%
0.03%
-0.07%
-1.27%
% WoW
ChangeLast Week
1.26%
1048.42%
793.32%
2089.54%
40.4
1.9
32.5
8.0
2,068.8
12.5
Today
174.2
1.9
290.1
14.3
5,404.9
4,906.1
Change %
5,387.4
4,893.6
2,953.6
0.32%
0.26%
0.15%
2,075.5
2.4
464.3
112.33%112.33%
146.58%
10.19%
4.4
30.9
238
2,958.1
264.02.1
216
560.5
Week ending
-1.97%
193.52%
6.25%
1.26%
1.34%
0.91%
1.26%
224
2,049.7
5,337.7
4,841.1
2,931.4
10.5
1.26%
0.00%
12.7
23.7
-11.0
0.32%
3568.91%
1124.81%
11,794.2
% Change
0.33%1.9
-1679.55%
14.3
2.4
0.32% 14.2
11,665.2
14,336.5
1,770.4
3,510.2
482.6
-0.51%
2,522.9
1,766.1
0.42%
2.62%
-0.58%
-0.21%
2,487.7
14,020.2
488.6
2,449.8
3,494.8
-0.04%
158.9
3,492.4
482.4
0.14%2,501.5
159.5-0.45%158.2
2.4
2,505.1
14,712.5
2,473.2
1,766.6
11,843.8
Pre Day
0.00%
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 10.12.2012
Today
-0.65
Pre Day
4400
4600
4800
5000
5200
5400
5600
5800
Index
ASPI MPI
2850
2900
2950
3000
3050
3100
Index
S&P SL20
-100.0
0.0
100.0
200.0
300.0
400.0
500.0
0
1,000
2,000
3,000
4,000
5,000
Volume('mn)
TurnoverLKR('mn)
Turnover Volume
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High Index Calibre USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
DIALOG
JKH
CEYLON TOBACCO
NESTLE
COMMERCIAL BANK
Most Active
-11.54%
Close
211.00
440.00
210.00
-24.92%
-17.60%
749.80
141.0014.18
2.31
440.50
8.00
145.00
107.00
660.00
99.00
660.00
117.00
151.70
51.50
145.00
108.00
-10.00%
192,091,007
66,854,314
16,167,170
91,209,600
86,420,120
0.43
0.43
0.16
4.4% 91,209,600
977,918
Volume (mn)
-9.60%
9.3%
Turnover
(LKR)
4.2%
3.2%
0.8%
Turnover
(LKR)
0.5%
Contribution to
Total T/O
192,091,007
4.4%
109.00
191.00
0.3%
0.0%
0.51
24.01
0.64
2.30
749.80
1453.00
0.48%210.00
0.12
0.05
100.50
6.02%
0.43
-1.23%
-1.18%
0.75%
FREE LANKA 2.20
JKH
10,582,959
6,899,400
N D B CAPITAL
TEA SMALLHOLDER
Pre Day
-1.23%8.10 9.3%24.01
Volume (mn)% Change
11.59%
+ 0.70 12.07%
8.00
CompanyContribution to
Total T/O
SATHOSA MOTORS
80.00
41.20
80.90
499.80
6.50
+ 5.90
Today
7.87%
184.00
0.90
Today
1,067.43202.04
8.291.57
0.08
1,460.00
750.00
141.00
0.00
519.27
Company
66,854.31
19.29
86,420.12
1,826.09
0.56
% Change
7.51
1,453.00
188.00
79.70
151.00
50.00
100.50
141.00
188.30
79.70
117.00
100.50
719.00
1,370.50
Turnover
USD ('000)
901.0021.78%
Intraday
Low (LKR)
Turnover
LKR ('000)
192,091.01
72.50
1,492.00
671.24
440.00
91,209.60
Intraday
High (LKR)
212.00
7.54
JOHN KEELLS HOLDINGS 431,008
ASIAN HOTELS & PROPERTIES
NESTLE LANKA 46,118
1.5%
1,6174,791
162,919
8.7%
4.2%CARSON CUMBERBATCH
BUKIT DARAHSRI LANKA TELECOM
COMMERCIAL BANK [V]
DIALOG AXIATA
3.2%
6.8%CEYLON TOBACCO
HNB [V]
AITKEN SPENCE
SAMPATH BANK
DFCC BANK
2.03
41.80
8.20
970.69
125.57
CARGILLS
DISTILLERIES 154.90
1.2% 3.35
16,167.17
117.00
42.30
8.00
670.0043.20
2,484.14
431.44
3.1%
2.2%
1.6%
115,348
12,951
21,232
6,400
3.7%
51.50
145.00
2.2%
+ 23.00
1.7%
2.3%
Change
- 299.00
- 8.80
- 24.00
- 0.10
- 8.50
% Change
79.70
1370.50
100.00
711.00
335.00
S M B LEASING
SAMSON INTERNAT.
+ 51.90
PARAGON
ARPICO
CEYLINCO INS. [X]
0.50%
210.00
KEELLS HOTELS 13.40
ACCESS ENG SL 16.80
% Change
7.37%
211.00
5.46%
Volume
708.44
0.48%
-4.35%
24,011,359
967.20
297.48
593 260.93
3.8%
Change
69.90
Company% of
Mkt Cap
3.8%
211.00
Today Pre Day
8.10
17.00
13.30
+ 12.50
LOLC
5,129
1
DIALOG 8.00
Company
8,395
500
2,754
CEYLON LEATHER [W 0013]
BERUWELA WALKINN
Company Today
1.4%
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Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar No Announcements
Yuan 0
Euro 0
Rupee 0
Yen 0
Ringgit 0
Rouble 0
Riyal 0
Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization
Franc Company
Baht No Announcements
Pound 0
Dollar 0Source: www.cbsl.gov.lk
Global Markets
p
p
q
q
p
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 q
COMEX Gold p
COMEX Silver p
COMEX Copper p
* Time is as at ET Source: www.bloomberg.com
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
0.00
0.00 0
0
Payment DateXD Date
00-Jan-00
1/0/1900
USd/bu.
73.83
Price
108.03
86.42
USD/bbl.
DPS (LKR)
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
128.75
0.00
0.39%
5,893.9
Singapore
Switzerland
Thailand
UK
1.01
85.6
0
2,569.1
137.61
1/0/1900
1/0/1900
4.20
34.33
105.38
0
Change %
206.30
China
EU
00-Jan-00
1/0/1900
1/0/1900
05:58
05:58
-0.35%
05:58
Company
Malaysia
4.17
USA
134.82
20.67
2.37
1.56
42.11
India
Currency
166.14
Indicative Rate
10.12.2012
01:28
-20.8
1/0/1900
Change
-1.24%
6.4
03:01
0.07%
05:58
05:58
05:58
7-Dec
7-Dec
05:51
05:52
Time*
05:58
0.49
1.12%
Change %
-0.58%
0.72%
0.94%
0.57%
0
0.35%
4.1
Change
0.05%0.04
0
370.40
USD/t oz.
USD/t oz. 0.24
856.00
4.10
33.37
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
9,533.8
Value
13,155.1
1,418.1
USD/bbl.
USd/lb.
USd/lb.
AMERICA
-5.00
METALS
ENERGY
Commodity
22,276.7
Units
0
-33.0
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
0.62%
0.29%
81.1
Russia
Saudi Arabia
Japan
1,711.50 6.00
Australia
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Page | 5
CSE Announcements
Chevron Lubricants [LLUB: LKR195.0]: Chevron Lubricants entered into aLease agreement with Lanka Industrial Estates Ltd (LINDEL) to lease 4.5 acres of
land at LINDEL's industrial estate at Sapugaskande. The lease period will be 30
years with the option of renewal. Chevron will relocate its existing plant at thislocation by July 2014. The capital expenditure to build the plant is estimated to
be approximately USD15 mn and is likely to be funded by internally generated
funds.
Dialog Axiata [DIAL: LKR8.0]: DIAL informs that it has entered into an investment agreement with DigitalCommerce Lanka Pvt Ltd (DCL) to acquire an entry stake of 26% at a valuation of USD1.59 mn. The remaining
shareholding of DCL is held by the shareholders of Anything (Pvt) Ltd. In tandem with the investment in DCL,
DIAL entered into a Shareholders Agreement with the shareholders with DCL which among other terms and
conditions provides an opportunity for DIAL to increase its stake in DCL over the ensuing period.
Palm Garden Hotels [PALM: LKR135.7]: Having obtained the approval of all relevant regulatory authoritiesand of the shareholders of both companies, Riverina Hotels PLC has amalgamated with PALM with effect
from the 5th
of December 2012. The continuing company will be PALM.
Disclosures on Related Party Dealings:
Local News
Levy on internet and broadband services slashed: The telecommunication levy on internet andbroadband services in Sri Lanka will be reduced by 50% with effect from January 2013, the
Telecommunication Regulatory Commission of Sri Lanka (TRCSL) said. TRCSL Director General said
that the telecommunication levy would be reduced from 20% to 10% from next year.
[Source: www.dailymirror.lk]
2013 Budget passed, aims to cut deficit to 35-year low: Parliament on Saturday passed the 2013 Budgetby a 101-vote majority, giving the nod to reduce its fiscal deficit to a 35-year low of 5.8% of Gross
Domestic Product and achieve an economic growth of 7.5% in 2013.The Budget was passed with
158 votes for against 57 in a 225-member Legislature, in which President Mahinda Rajapaksas
ruling party has over a two-thirds majority. The Government aims to cut the 2013 fiscal deficit to an
ambitious 5.8% of the GDP, its lowest since 1978, from 6.2% this year, the level agreed with the
International Monetary Fund under the terms of a USD2.6bn loan, which was fully disbursed in July.
The Government and the IMF are in preliminary discussion for another loan after the completion of
the loan, officials have said. Sri Lanka is targeting 7.5% economic growth next year from this years
revised 6.8%.
[Source: www.ft.lk]
Commonwealth confirms Sri Lanka to host Heads of Govts. meeting in Nov. 2013 : President MahindaRajapaksa of Sri Lanka and Commonwealth Secretary-General Kamalesh Sharma last week in a jointannouncement confirmed that the next Commonwealth Heads of Government Meeting (CHOGM)
will be held in Colombo, Sri Lanka, from 15 to 17 November 2013.The international forum will bring
leaders of 54 member countries of the Commonwealth to the country. The Government has
Company Name Relationship Transaction Quantity Price (LKR) Date
Citrus Leisure [REEF: LKR24.10] Mr. Dilith Jayaweera & Ms. Varuni Fernando Amunugama Directors Sale 2,500,000 35.00 07.12.2012
Acme Printing & Pachaging [ACME: LKR13.5] Mr. J D Peiris Director Purchase 23,000 13.0-13.1 06.12.2012 & 07.12.2012
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decided to set up a Task Force Secretariat at the BMICH to proceed with the work pertaining to
CHOGM 2013 with an allocation of LKR.217.44 mn for expenses. CHOGM 2013 will be the largest
international event at the level of Heads of State Sri Lanka will be hosting since the 5th Summit of
the Non Aligned Movement Sri Lanka hosted in 1976.Announcing the event President Rajapaksa
has said that Sri Lanka is looking forward to share experiences in areas of collective interest,
including rural development, youth empowerment and people-centred socioeconomic growth
within the Commonwealth family, and engage with all members to achieve a significant outcome.
[Source: www.ft.lk]
Softlogic debuts department store brand Galleria: Softlogic celebrated the opening of Galleria inColombo last week, its first ever multi-brand mini department store. Targeting the entire family,
the products encompass style, quality, and the latest international trends that appeal to all age
groups, while carrying a full line-up of international heavy weight fashion and technology brand
names. It is located on Havelock Road, Colombo 5, within an area of 8,000 square feet, with ample
parking facilities. Whilst taking the invitees and everyone that was present at the occasion on a tour
of the store, Softlogic Holding PLC [SHL: LKR10.3]Chairman/Managing Director Ashok Pathirage said,Colombo has always been a very successful market for our diverse portfolio of international brand
names since their introduction to the local market and we take this opportunity to mark our success
with the grand opening of the Galleria, which will contain all international brands under one roof.
The time is ripe for our local consumers to enjoy easy accessibility to choice international brands
which are available in other key shopping destinations in the region.
[Source: www.ft.lk]
End September budget deficit 6.44% of GDP: The budget deficit as a percentage of GDP for the firstnine months of this year reached 6.44%, exceeding the full years target of 6.2%, as government
expenditure grew nearly twice as fast as revenue growth, latest data released by the Central Bank
showed. Tax revenue grew 6.55% year-on-year to LKR629.bn during the first nine months of this
year. Non tax revenue reached LKR81.8 bn growing 16.19 bn while grants surged 48.48% to
LKR14.4bn. Total revenue and grants reached LKR725.7bn during the nine months period, up 8.16%
from a year earlier. Recurrent expenditure grew 9.07% to LKR851.8 bn while capital expenditure
increased by 31.84% to LKR356.9bn. Total government expenditure was up 14.93% to LKR
1,208.7bn. The budget deficit for the period January to September 2012 reached LKR483 bn, a
26.87% increase from the previous year. As a percentage of GDP, this deficit stood at 6.44%, as
against 5.81% a year ago. The government has assured that it would stick to the 6.2% of GDP
budget deficit target this year, but analysts are sceptical. "This year we are struggling to keep fiscal
policy on track,"Deputy Secretary of the Ministry of Finance and Planning said. "We have already
taken steps to increase tax revenue and cut down on expenditure because we want to meet the
budget deficit target for this year". He said the government would make an effort to collect levies
and dividends from state owned enterprises and limit expenditure by differing infrastructure
development projects that were to commence towards the latter stages of this year. The
governments total outstanding debt stock as at end September reached LKR6,262bn, an increase
of 23.52% from a year earlier. Domestic debt grew 16.15% to LKR3,280.4bn while foreign debt grew
32.79% to LKR2,981.5bn. Total outstanding government debt grew by LKR.1,128.6bn during the
first nine months of this year. According to the 2012 budget, the governments borrowing limit for
the full year is LKR. 1,104bn. According to the 2012 budget, the governments debt requirement for
2012 was LKR776.2bn from domestic sources and LKR327.8bn from external sources. However, by
end September 2012, the domestic debt component grew by LKR 476.2bn from end December
2011 while foreign debt increased by LKR652.2bn.
[Source: www.island.lk]
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Global News
China Sees both Industrial Output and retail sales rise: Economic growth rate may be gathering paceagain, as the government released strong industrial output and retail sales figures. Industrial
production rose by 10.1% in November, compared with a year earlier, according to the official data
from the National Bureau of Statistics. This was better than expected, and the strongest
performance since March. At the same time, China's retail sales increased by 14.9%. This was also
the best showing for eight months. The official economic data are the first to be released since the
Communist Party appointed its new leaders last month. The figures will be good news for them, but
also for the world economy, as China's factory output is indicative of global demand for the
country's consumer products. Until the end of September, China had seen seven consecutive
quarters of a slowing economic growth rate, due to both falling exports and weak domesticdemand. The data for the current three months from October to December will be released in the
new year. For July to September, the rate of growth was 7.4%, down from 7.6% in the first quarter
the year, and 9.2% for 2011 as a whole. Other data released on Sunday showed that Chinese
inflation rose slightly to 3% in November - from 2.7% in October.[Source: www.bbc.co.uk]
Japan Sinks Into Recession as Abe Calls for More Stimulus: Japans economy sank into recession in thesecond and third quarters, fueling opposition leader Shinzo Abes calls for more stimulus and
highlighting the risk that weak growth will derail a planned sales-tax rise. Gross domestic
product shrank an annualized 3.5% in the three months through September, the Cabinet Offices
second estimate showed in Tokyo today, matching a preliminary reading. The government revised
the previous quarter to a 0.1% contraction, meeting the textbook definition of a recession. Abe,
whose Liberal Democratic Party is leading in polls to win elections on Dec. 16, has called for more
fiscal stimulus and unlimitedmonetary easing, and has said that economic conditions next year
will determine whether the sales tax rise goes ahead. Banks including Citigroup Inc. forecast
another contraction this quarter as exports fall and domestic demand stays weak. Its likely that
Japans economy hit bottom in the last quarter,said Shuichi Obata, senior economist at Nomura
Securities in Tokyo. The new government will aim to have solid growth by the middle of next year
as they have to decide whether to raise the sales tax or not.The yen was trading at 82.44 per dollar
as of 2:57 p.m. in Tokyo, having weakened about 3.6% in the last month.
[Source: www.bloomberg.com]
Indonesia Seen Raising Deposit Facility Rate as Rupiah Slumps: Bank Indonesia may begin raising therate it pays lenders for overnight deposits as early as this week to shore up Asias worst-performing
currency in the past year, as the largest trade deficit since at least 2008 revives pressure on the
rupiah. The central bank may increase the deposit facility rate, also known as the Fasbi, by a
quarter of a percentage point to 4.25% tomorrow even as it keeps the benchmark reference rate
unchanged, according to United Overseas Bank Ltd. economist Ho Woei Chen. Bank of America
Corp. and DBS Group Holdings Ltd. (DBS), Southeast Asias largest lender, forecast the measure will
rise to 4.75% by mid-2013. The rupiah has dropped more than 6.5% against the dollar in the past
year as rising imports and declining exports led to a widening current-account deficit and a tradegap of USD1.5 bn in October. The central bank, which has refrained from adding to a February
reduction in its key rate, will need to boost short-term borrowing costs to restrain domestic
demand and support fund inflows, DBS economist Eugene Leow said. With the trade balance so
http://www.bbc.co.uk/http://www.bloomberg.com/http://www.bloomberg.com/http://www.bbc.co.uk/ -
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Page | 8
wide, it seems likely for Bank Indonesia to hike soon,Singapore-based Leow said. The most acute
period is around now. If the central bank can temper import growth and ensure sufficient external
funding, then Indonesia is well poised to maintain its growth profile next year.
[Source: www.bloomberg.com]
http://www.bloomberg.com/http://www.bloomberg.com/ -
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Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.30 2.30 2.30 2.30 13 13,900 31,970
AAIC-N-0000 ASIAN ALLIANCE 83.50 83.50 83.50 83.50 3 925 77,238
ABAN-N-0000 ABANS 91.10 92.90 90.00 90.00 11 976 87,846
ACAP-N-0000 ASIA CAPITAL 30.00 30.00 30.00 30.00 5 202 6,060ACL -N-0000 ACL 65.00 65.00 65.00 65.00 3 1,660 107,900
ACME-N-0000 ACME 13.20 13.90 13.20 13.50 36 34,715 467,783
AEL -N-0000 ACCESS ENG SL 17.20 17.50 16.50 16.80 90 637,695 10,582,959
AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 38.40 0 0 0
AGAL-N-0000 AGALAWATTE 30.70 32.90 30.70 30.80 11 418 12,855
AGST-N-0000 AGSTARFERTILIZER 5.90 5.90 5.80 5.90 7 1,416 8,323
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 79.70 79.70 79.70 79.70 1 1 80
AHUN-N-0000 A.SPEN.HOT.HOLD. 71.50 74.00 71.50 72.10 5 804 57,938
ALLI-N-0000 ALLIANCE 749.90 749.90 710.30 748.30 2 49 36,666
ALUF-N-0000 ALUFAB 20.00 23.00 20.00 22.30 39 71,348 1,592,689
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 0.00 335.00 0 0 0
AMSL-N-0000 ASIRI SURG 9.00 9.00 8.90 9.00 11 14,713 132,407
APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 90.00 0 0 0ARPI-N-0000 ARPICO 75.10 85.00 75.10 80.90 13 110 8,607
ASCO-N-0000 ASCOT HOLDINGS 175.00 185.00 175.00 185.00 4 70,000 12,948,675
ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 254.00 0 0 0
ASHO-N-0000 LANKA ASHOK 1711.90 1711.90 1602.00 1607.00 8 13 20,976
ASIR-N-0000 ASIRI 10.70 11.20 10.50 11.10 9 45,050 483,527
ASIY-N-0000 ASIA SIYAKA 5.00 5.00 5.00 5.00 35 25,132 125,660
ASPH-N-0000 INDUSTRIAL ASPH. 239.00 248.00 220.00 220.90 15 1,056 233,444
ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.50 11 117,212 176,468
AUTO-N-0000 AUTODROME 0.00 0.00 0.00 774.30 0 0 0
BALA-N-0000 BALANGODA 35.10 35.10 34.00 34.10 6 5,188 176,760
BBH -N-0000 BROWNS BEACH 18.20 18.20 17.60 18.00 7 4,570 82,272
BERU-N-0000 BERUWALA RESORTS 2.40 2.40 2.40 2.40 8 796 1,910
BFL -N-0000 BAIRAHA FARMS 145.40 147.00 142.00 142.10 13 2,110 309,166
BHR -N-0000 RIVERINA HOTELS 0.00 0.00 0.00 96.70 0 0 0
BIL -N-0000 BROWNS INVSTMNTS 3.70 3.70 3.60 3.60 17 346,693 1,248,096BINN-N-0000 BERUWELA WALKINN 74.90 74.90 69.90 69.90 2 100 6,995
BLI -N-0000 BIMPUTH FINANCE 22.50 22.60 22.00 22.00 14 8,431 189,833
BLUE-N-0000 BLUE DIAMONDS 3.80 3.80 3.80 3.80 13 19,127 72,683
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.70 1.60 1.60 26 27,685 44,343
BOGA-N-0000 BOGALA GRAPHITE 0.00 0.00 0.00 21.00 0 0 0
BOPL-N-0000 BOGAWANTALAWA 11.20 11.80 11.10 11.80 6 19,870 227,459
BREW-N-0000 CEYLON BEVERAGE 420.00 420.00 420.00 420.00 2 110 46,200
BRWN-N-0000 BROWNS 119.90 119.90 117.60 119.90 3 2,711 318,839
BUKI-N-0000 BUKIT DARAH 670.00 670.00 660.00 660.00 11 1,617 1,067,433
CABO-N-0000 CARGO BOAT 78.50 78.50 78.50 78.50 3 5 393
CALF-N-0000 CAL FINANCE 18.80 19.00 18.80 19.00 5 540 10,200
CALF-R-0000 CAL FINANCE[RIGHTS] 2.10 2.80 1.20 1.70 26 27,031 47,443
CARE-N-0000 PRINTCARE PLC 29.00 29.20 29.00 29.10 5 500 14,540
CARG-N-0000 CARGILLS 145.00 145.00 145.00 145.00 1 500 72,500
CARS-N-0000 CARSONS 440.50 440.50 440.00 440.00 8 593 260,925
CCS -N-0000 COLD STORES 118.10 118.10 118.00 118.00 3 106 12,509
CDB -N-0000 CDB 41.90 41.90 38.70 38.80 11 3,640 141,438
CDB -X-0000 CDB[NON VOTING] 29.00 29.00 29.00 29.00 1 436 12,644
CDIC-N-0000 N D B CAPITAL 449.90 500.00 449.90 499.80 47 5,136 2,555,823
CERA-N-0000 LANKA CERAMIC 58.60 63.50 58.50 63.40 6 110 6,945
CFI -N-0000 CFI 97.50 97.50 97.00 97.00 2 1,000 97,005
CFIN-N-0000 CENTRAL FINANCE 159.00 160.00 159.00 159.10 7 11,600 1,844,500
CFL -N-0000 CHILAW FINANCE 14.40 14.40 14.00 14.00 9 9,422 132,660
CFLB-N-0000 FORT LAND 31.60 31.60 31.60 31.60 4 3,660 115,656
CFT -N-0000 CFT 5.20 5.30 5.20 5.20 4 6,010 31,253
CFVF-N-0000 FIRST CAPITAL 11.70 11.70 11.60 11.60 4 5,600 65,460
CHL -N-0000 DURDANS 95.00 95.40 95.00 95.40 4 875 83,194
CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 70.00 0 0 0
CHMX-N-0000 CHEMANEX 83.80 83.80 83.50 83.50 2 60 5,028
CHOT-N-0000 HOTELS CORP. 20.80 20.80 20.10 20.10 8 5,193 107,882
CHOU-N-0000 CITY HOUSING 15.20 15.60 15.10 15.60 3 348 5,405CIC -N-0000 CIC 64.00 64.00 62.00 62.00 23 14,623 912,170
CIC -X-0000 CIC[NON VOTING] 55.90 55.90 55.00 55.10 2 100 5,508
CIFL-N-0000 CIFL 3.80 3.90 3.70 3.80 27 109,715 414,766
CIND-N-0000 CENTRAL IND. 0.00 0.00 0.00 66.20 0 0 0
CINS-N-0000 CEYLINCO INS. 772.00 772.00 772.00 772.00 2 3 2,316
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Ticker Counter Open High Low Close Trades Volume Turnover
CINS-X-0000 CEYLINCO INS.[NON VOTING] 330.00 340.00 330.00 335.00 4 400 133,997
CINV-N-0000 CEYLON INV. 78.50 78.50 78.00 78.00 8 2,812 219,342
CIT -N-0000 CIT 0.00 0.00 0.00 129.00 0 0 0
CITK-N-0000 CITRUS KALPITIYA 6.40 6.40 6.00 6.10 13 19,013 116,280
CITW-N-0000 CITRUS WASKADUWA 5.80 6.00 5.80 5.90 20 7,725 44,809
CLC -N-0000 COMM LEASE & FIN 3.50 3.60 3.50 3.60 12 27,142 96,711
CLND-N-0000 COLOMBO LAND 33.80 34.40 33.00 34.00 29 24,120 817,060
CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 81.00 0 0 0
CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0
CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.50 6.50 6.50 6.50 1 1 7
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.90 5.90 5.80 5.90 5 1,204 7,094
COCO-N-0000 RENUKA SHAW 35.00 35.00 34.50 34.50 11 2,645 91,407
COCO-X-0000 RENUKA SHAW[NON VOTING] 27.50 27.50 27.20 27.20 5 21,498 584,995
COCR-N-0000 COM.CREDIT 15.00 15.00 14.90 15.00 3 1,048 15,715
COLO-N-0000 COLONIAL MTR 148.10 159.90 148.00 153.60 6 103 15,261
COMB-N-0000 COMMERCIAL BANK 100.10 100.50 99.00 100.50 78 162,919 16,167,170
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 90.00 89.50 89.60 12 7,589 682,767
COMD-N-0000 COMMERCIAL DEV. 63.50 63.60 63.50 63.60 3 279 17,719
CONN-N-0000 AMAYA LEISURE 80.00 80.00 80.00 80.00 1 1 80
CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1950.00 0 0 0
CRL -N-0000 SOFTLOGIC FIN 25.50 25.50 25.00 25.10 8 500 12,574
CSD -N-0000 SEYLAN DEVTS 8.00 8.00 7.90 7.90 10 8,551 67,804
CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.60 12.50 12.50 5 12,700 158,751
CSF -N-0000 NATION LANKA 8.70 8.70 8.60 8.70 81 222,193 1,925,996
CSF -W-0021 NATION LANKA[WARRANTS] 1.80 1.90 1.80 1.90 6 62,200 118,030
CTBL-N-0000 CEYLON TEA BRKRS 5.60 5.70 5.40 5.50 28 25,204 138,982
CTC -N-0000 CEYLON TOBACCO 719.00 750.00 719.00 749.80 49 115,348 86,420,120
CTCE-N-0000 AVIVA N D B 0.00 0.00 0.00 318.00 0 0 0
CTEA-N-0000 TEA SERVICES 651.00 651.00 648.00 648.00 4 157 101,952
CTHR-N-0000 C T HOLDINGS 120.30 120.30 120.20 120.20 2 100 12,022
CTLD-N-0000 C T LAND 23.90 24.50 23.90 24.10 6 700 16,844
CWM -N-0000 C.W.MACKIE 72.00 72.00 72.00 72.00 2 101 7,272
DFCC-N-0000 DFCC BANK 107.00 109.00 107.00 108.00 9 2,754 297,482
DIAL-N-0000 DIALOG 8.10 8.20 8.00 8.00 35 24,011,359 192,091,007
DIMO-N-0000 DIMO 573.00 575.00 573.00 574.90 4 532 305,892
DIPD-N-0000 DIPPED PRODUCTS 103.00 105.00 103.00 103.20 2 45 4,645
DIST-N-0000 DISTILLERIES 152.00 154.90 151.00 151.70 6 6,400 970,690DOCK-N-0000 DOCKYARD 210.10 214.00 209.00 210.00 32 24,876 5,224,443
DPL -N-0000 DANKOTUWA PORCEL 15.00 15.00 14.10 14.20 19 13,847 204,477
EAST-N-0000 EAST WEST 13.50 13.50 13.00 13.10 17 27,839 367,759
EBCR-N-0000 E B CREASY 1099.70 1099.70 1099.70 1099.70 2 2 2,199
ECL -N-0000 E - CHANNELLING 5.40 5.40 5.30 5.40 16 52,039 276,287
EDEN-N-0000 EDEN HOTEL LANKA 34.20 34.20 34.10 34.10 3 1,700 58,010
ELPL-N-0000 ELPITIYA 18.00 18.00 16.90 16.90 11 3,767 64,130
EMER-N-0000 EASTERN MERCHANT 9.60 10.20 9.60 10.20 5 1,100 11,160
EQIT-N-0000 EQUITY 0.00 0.00 0.00 34.50 0 0 0
ESL -N-0000 ENTRUST SEC 16.10 16.20 16.00 16.20 4 220 3,523
ETWO-N-0000 EQUITY TWO PLC 22.90 27.00 22.90 27.00 2 101 2,723
EXPO-N-0000 EXPOLANKA 6.80 6.80 6.70 6.80 11 70,074 475,996
FLCH-N-0000 FREE LANKA 2.30 2.30 2.20 2.20 40 428,127 977,918
GEST-N-0000 GESTETNER 160.00 160.00 160.00 160.00 1 2 320
GHLL-N-0000 GALADARI 13.40 13.50 13.00 13.40 23 3,072 40,799GLAS-N-0000 PIRAMAL GLASS 5.80 5.80 5.80 5.80 9 15,071 87,412
GOOD-N-0000 GOOD HOPE 1190.00 1190.00 1190.00 1190.00 1 1 1,190
GRAN-N-0000 GRAIN ELEVATORS 51.00 54.00 51.00 54.00 58 49,405 2,651,451
GREG-N-0000 ENVI. RESOURCES 15.00 15.00 14.80 14.90 39 67,200 1,000,008
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] 3.50 3.60 3.50 3.50 14 18,644 65,494
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.20 4.00 4.00 19 18,810 75,942
GSF -N-0000 G S FINANCE 0.00 0.00 0.00 550.10 0 0 0
GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 170.00 0 0 0
HAPU-N-0000 HAPUGASTENNE 41.10 41.10 41.10 41.10 1 1 41
HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2010.10 0 0 0
HASU-N-0000 HNB ASSURANCE 47.50 49.00 47.50 47.90 3 1,000 47,850
HAYC-N-0000 HAYCARB 168.00 168.00 168.00 168.00 4 2,010 337,680
HAYL-N-0000 HAYLEYS 290.00 290.00 290.00 290.00 1 1 290HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0
HDFC-N-0000 HDFC 0.00 0.00 0.00 47.40 0 0 0
HEXP-N-0000 HAYLEYS FIBRE 25.50 25.60 23.80 23.80 3 211 5,380
HHL -N-0000 HEMAS HOLDINGS 26.40 26.40 25.60 25.70 6 1,477 37,929
HNB -N-0000 HNB 141.00 141.00 141.00 141.00 5 12,951 1,826,091
HNB -X-0000 HNB[NON VOTING] 109.00 109.50 109.00 109.10 27 24,613 2,684,078
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Ticker Counter Open High Low Close Trades Volume Turnover
HOPL-N-0000 HORANA 23.50 23.50 22.10 23.40 5 123 2,883
HPFL-N-0000 HYDRO POWER 6.60 7.10 6.60 7.00 4 1,700 11,670
HPWR-N-0000 HEMAS POWER 20.60 20.90 20.00 20.20 16 18,402 369,794
HSIG-N-0000 HOTEL SIGIRIYA 82.00 82.00 79.50 80.00 6 20,043 1,603,429
HUEJ-N-0000 HUEJAY 70.00 80.00 70.00 76.00 3 52 3,950
HUNA-N-0000 HUNAS FALLS 53.50 63.90 53.50 61.80 3 125 7,728
HUNT-N-0000 HUNTERS 350.00 350.00 337.00 339.40 24 425 144,508
HVA -N-0000 HVA FOODS 11.40 11.60 10.90 11.30 65 143,241 1,586,898
IDL -N-0000 INFRASTRUCTURE 130.00 133.90 130.00 131.00 7 137 17,952
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1495.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 225.00 225.00 225.00 225.00 1 1 225
JINS-N-0000 JANASHAKTHI INS. 10.30 10.30 10.30 10.30 5 25,800 265,740
JKH -N-0000 JKH 211.00 212.00 210.00 211.00 38 431,008 91,209,600
JKL -N-0000 JOHN KEELLS 61.50 61.50 60.50 60.50 6 1,300 79,750
KAHA-N-0000 KAHAWATTE 32.00 33.80 29.50 33.50 8 2,105 69,078
KAPI-N-0000 MTD WALKERS 0.00 0.00 0.00 24.20 0 0 0
KCAB-N-0000 KELANI CABLES 65.10 65.10 64.10 64.20 7 1,000 64,212
KDL -N-0000 KELSEY 14.60 14.60 14.00 14.10 2 24 337
KFP -N-0000 KEELLS FOOD 70.00 72.00 69.90 71.00 9 5,401 383,272
KGAL-N-0000 KEGALLE 101.00 101.10 101.00 101.10 6 4,395 444,215
KHC -N-0000 KANDY HOTELS 9.00 9.00 9.00 9.00 2 5,000 45,000
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.40 13.40 13.30 13.40 17 514,912 6,899,400
KOTA-N-0000 KOTAGALA 64.10 67.10 64.00 66.80 10 1,375 89,388
KURU-N-0000 KURUWITA TEXTILE 20.00 20.00 20.00 20.00 1 1 20
KVAL-N-0000 KELANI VALLEY 80.00 86.00 78.00 86.00 10 812 68,956
KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2396.60 0 0 0
LALU-N-0000 LANKA ALUMINIUM 32.50 33.40 30.00 32.40 9 7,332 237,535
LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 37.00 0 0 0
LCEM-N-0000 LANKA CEMENT 8.60 8.90 8.60 8.70 4 601 5,286
LCEY-N-0000 LANKEM CEYLON 146.50 146.50 137.00 137.10 6 179 24,563
LDEV-N-0000 LANKEM DEV. 6.70 6.80 6.60 6.80 10 18,791 126,589
LFIN-N-0000 LB FINANCE 149.50 149.50 149.50 149.50 1 1 150
LGL -N-0000 LAUGFS GAS 23.90 24.00 23.30 23.50 23 10,195 240,483
LGL -X-0000 LAUGFS GAS[NON VOTING] 16.00 16.00 15.70 15.90 31 39,927 638,059
LHCL-N-0000 LANKA HOSPITALS 36.10 36.50 36.00 36.50 12 18,105 658,668
LHL -N-0000 LIGHTHOUSE HOTEL 41.00 41.00 41.00 41.00 2 1,500 61,500
LIOC-N-0000 LANKA IOC 19.60 20.00 19.60 19.90 36 75,867 1,508,054LION-N-0000 LION BREWERY 260.00 260.00 260.00 260.00 1 1 260
LITE-N-0000 LAXAPANA 6.60 7.00 6.60 6.60 5 2,230 14,806
LLUB-N-0000 CHEVRON 193.20 196.00 193.20 195.00 16 11,407 2,223,195
LMF -N-0000 LMF 90.00 90.00 89.50 90.00 11 3,301 296,590
LOFC-N-0000 LANKAORIXFINANCE 3.40 3.50 3.40 3.40 5 2,570 8,748
LOLC-N-0000 LOLC 50.00 51.50 50.00 51.50 15 8,395 431,443
LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 95.00 0 0 0
LVEN-N-0000 LANKA VENTURES 30.70 31.00 30.70 30.80 4 1,400 43,100
LWL -N-0000 LANKA WALLTILE 62.50 62.50 59.00 59.50 5 10,702 638,663
MADU-N-0000 MADULSIMA 16.20 16.20 16.20 16.20 1 25 405
MAL -N-0000 MALWATTE 4.50 4.60 4.50 4.50 16 27,625 124,798
MAL -X-0000 MALWATTE[NON VOTING] 0.00 0.00 0.00 4.10 0 0 0
MARA-N-0000 MARAWILA RESORTS 6.90 7.20 6.90 7.00 7 22,380 156,650
MASK-N-0000 MASKELIYA 11.40 11.60 11.40 11.60 5 335 3,858
MBSL-N-0000 MERCHANT BANK 19.50 19.60 19.50 19.50 9 6,303 123,339MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 12.30 0 0 0
MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 27.10 28.00 27.00 28.00 5 650 17,740
MGT -N-0000 HAYLEYS - MGT 0.00 0.00 0.00 10.00 0 0 0
MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 94.70 0 0 0
MORI-N-0000 MORISONS 0.00 0.00 0.00 180.00 0 0 0
MORI-X-0000 MORISONS[NON VOTING] 107.00 107.00 107.00 107.00 1 1 107
MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 21.00 0 0 0
MRH -N-0000 MAHAWELI REACH 19.20 19.20 19.20 19.20 1 1,000 19,200
MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 165.00 0 0 0
MULL-N-0000 MULLERS 1.70 1.70 1.70 1.70 2 2,500 4,250
NAMU-N-0000 NAMUNUKULA 72.50 72.50 72.50 72.50 3 179 12,978
NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 67.90 0 0 0
NDB -N-0000 NAT. DEV. BANK 132.60 132.90 132.10 132.50 13 3,082 408,369
NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1335.00 0 0 0NEST-N-0000 NESTLE 1370.50 1460.00 1370.50 1453.00 32 46,118 66,854,314
NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 9 6,442 19,357
NIFL-N-0000 NANDA FINANCE 7.10 7.10 6.90 6.90 4 9,710 67,061
NTB -N-0000 NATIONS TRUST 52.50 53.10 52.50 53.10 5 6,325 335,678
ODEL-N-0000 ODEL PLC 19.80 19.80 19.50 19.60 16 32,050 626,585
OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3400.00 0 0 0
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OGL -N-0000 ORIENT GARMENTS 13.10 13.60 13.00 13.00 8 785 10,230
ONAL-N-0000 ON'ALLY 58.00 58.00 58.00 58.00 1 335 19,430
ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.40 0 0 0
OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 6 7,500 105,000
PABC-N-0000 PAN ASIA 18.30 18.30 18.00 18.10 17 210,600 3,811,390
PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 135.70 0 0 0
PAP -N-0000 PANASIAN POWER 2.40 2.50 2.30 2.40 24 107,300 257,050
PARA-N-0000 PARAGON 901.00 901.00 901.00 901.00 1 1 901
PARQ-N-0000 SWISSTEK 12.80 12.80 12.10 12.10 4 419 5,277
PCH -N-0000 PC HOUSE 5.10 5.10 5.00 5.00 48 174,611 873,570
PCHH-N-0000 PCH HOLDINGS 7.00 7.00 7.00 7.00 1 400 2,800
PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.30 0 0 0
PDL -N-0000 PDL 40.10 41.10 40.10 41.10 8 610 24,950
PEG -N-0000 PEGASUS HOTELS 35.60 35.60 35.60 35.60 2 24 854
PHAR-N-0000 COL PHARMACY 480.00 480.00 470.00 470.00 2 30 14,200
PLC -N-0000 PEOPLES LEASING 13.30 13.40 13.20 13.30 84 415,758 5,519,721
PMB -N-0000 PEOPLE'S MERCH 15.00 15.00 14.80 14.80 2 1,500 22,202
RAL -N-0000 RENUKA AGRI 4.40 4.50 4.40 4.40 24 82,201 362,684
RCL -N-0000 ROYAL CERAMIC 0.00 0.00 0.00 94.00 0 0 0
REEF-N-0000 CITRUS LEISURE 25.10 25.50 24.00 24.10 43 37,581 908,065
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] 4.00 4.10 3.80 3.80 21 68,489 263,399
REG -N-0000 REGNIS 58.50 59.90 58.50 59.90 2 140 8,330
RENU-N-0000 RENUKA CITY HOT. 239.00 239.00 235.00 235.00 3 551 131,685
REXP-N-0000 RICH PIERIS EXP 33.30 33.40 31.00 32.20 3 92 3,061
RFL -N-0000 RAMBODA FALLS 15.10 15.10 15.10 15.10 4 1,100 16,610
RGEM-N-0000 RADIANT GEMS 55.00 55.00 55.00 55.00 1 52 2,860
RHL -N-0000 RENUKA HOLDINGS 38.80 38.80 35.00 35.10 12 7,244 255,457
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 25.00 0 0 0
RHTL-N-0000 FORTRESS RESORTS 15.50 15.50 15.30 15.50 3 1,001 15,515
RICH-N-0000 RICHARD PIERIS 7.50 7.60 7.50 7.60 18 26,235 198,954
RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 45.30 0 0 0
RWSL-N-0000 RAIGAM SALTERNS 2.50 2.50 2.40 2.50 4 502 1,205
SAMP-N-0000 SAMPATH 191.00 191.00 188.00 188.30 16 5,129 967,199
SCAP-N-0000 SOFTLOGIC CAP 6.30 6.70 6.30 6.70 3 101 637
SDB -N-0000 SANASA DEV. BANK 76.50 77.00 76.00 76.40 47 6,470 493,303
SELI-N-0000 SELINSING 1102.00 1102.00 1102.00 1102.00 1 1 1,102SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 0.90 18 184,847 179,264
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 10 126,900 50,140
SERV-N-0000 HOTEL SERVICES 16.50 17.10 16.50 16.90 18 7,660 128,368
SEYB-N-0000 SEYLAN BANK 56.00 56.00 56.00 56.00 4 222 12,432
SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.50 34.60 34.00 34.00 9 13,701 468,354
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 13.10 13.20 12.90 13.10 16 10,500 137,130
SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 88.00 0 0 0
SFS -N-0000 SWARNAMAHAL FIN 2.90 3.00 2.80 3.00 23 45,532 132,521
SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 1000.00 0 0 0
SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 265.00 0 0 0
SHL -N-0000 SOFTLOGIC 10.20 10.30 10.00 10.30 22 122,234 1,257,386
SHOT-N-0000 SERENDIB HOTELS 23.00 23.00 23.00 23.00 1 25 575SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.80 17.80 17.80 17.80 2 2 36
SIGV-N-0000 SIGIRIYA VILLAGE 70.00 70.00 70.00 70.00 3 100 7,000
SIL -N-0000 SAMSON INTERNAT. 80.00 80.00 80.00 80.00 1 1 80
SING-N-0000 SINGALANKA 88.90 89.80 88.90 89.80 5 513 45,642
SINI-N-0000 SINGER IND. 133.10 135.00 133.10 133.10 3 594 80,011
SINS-N-0000 SINGER SRI LANKA 100.00 100.00 95.00 99.80 11 1,465 146,408
SIRA-N-0000 SIERRA CABL 2.40 2.40 2.30 2.40 13 41,460 97,014
SLND-N-0000 SERENDIB LAND 1175.00 1500.00 1175.00 1391.70 2 3 4,175
SLTL-N-0000 SLT 42.00 43.20 41.80 42.30 13 4,791 202,044
SMLL-N-0000 PEOPLE'S FIN 34.40 34.50 34.40 34.50 32 51,620 1,780,580
SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0
SMOT-N-0000 SATHOSA MOTORS 184.00 184.00 184.00 184.00 1 1 184
SOY -N-0000 CONVENIENCE FOOD 135.00 135.00 133.00 133.00 4 111 14,783
SPEN-N-0000 AITKEN SPENCE 117.00 117.00 117.00 117.00 6 21,232 2,484,144
STAF-N-0000 DOLPHIN HOTELS 32.00 32.50 32.00 32.50 3 202 6,565SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0
SUN -N-0000 SUNSHINE HOLDING 0.00 0.00 0.00 27.00 0 0 0
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 45.60 48.50 45.60 47.90 8 2,550 119,195
TAJ -N-0000 TAJ LANKA 29.10 30.00 29.10 29.10 15 4,848 142,674
TANG-N-0000 TANGERINE 66.60 66.60 66.60 66.60 1 1 67
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Page | 13
Ticker Counter Open High Low Close Trades Volume Turnover
TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.70 0 0 0
TESS-N-0000 TESS AGRO 2.20 2.20 2.10 2.10 10 15,108 32,922
TFC -N-0000 THE FINANCE CO. 16.90 17.50 16.80 17.20 10 1,216 20,963
TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.30 5.40 5.30 5.30 7 10,221 54,171
TFIL-N-0000 TRADE FINANCE 11.20 11.50 11.10 11.50 8 2,100 23,351
TILE-N-0000 LANKA FLOORTILES 62.00 63.00 60.00 60.00 5 1,149 69,338
TJL -N-0000 TEXTURED JERSEY 8.70 8.70 8.60 8.60 18 34,700 298,442
TKYO-N-0000 TOKYO CEMENT 26.00 26.50 24.80 26.00 17 8,349 215,603
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.20 19.20 19.20 19.20 2 1,200 23,040
TPL -N-0000 TALAWAKELLE 21.50 23.50 21.30 21.30 7 161 3,480
TRAN-N-0000 TRANS ASIA 69.30 69.30 69.30 69.30 1 4 277
TSML-N-0000 TEA SMALLHOLDER 41.20 41.20 41.20 41.20 1 4 165
TWOD-N-0000 TOUCHWOOD 8.90 9.10 8.80 8.90 67 78,124 699,665
TYRE-N-0000 KELANI TYRES 32.00 34.00 32.00 32.40 17 3,701 120,697
UAL -N-0000 UNION ASSURANCE 85.00 85.00 85.00 85.00 2 501 42,585
UBC -N-0000 UNION BANK 13.10 13.20 13.00 13.00 20 8,400 109,970
UCAR-N-0000 UNION CHEMICALS 450.00 450.00 450.00 450.00 1 1 450
UDPL-N-0000 UDAPUSSELLAWA 28.00 30.50 27.60 28.10 7 62 1,750
UML -N-0000 UNITED MOTORS 86.70 88.70 86.70 88.40 4 12 1,060
VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0
VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0
VFIN-N-0000 VALLIBEL FINANCE 31.90 31.90 31.00 31.00 10 5,000 155,540
VLL -N-0000 VIDULLANKA 3.60 3.70 3.60 3.70 6 21,400 78,160
VONE-N-0000 VALLIBEL ONE 17.50 17.90 17.50 17.90 23 58,910 1,044,945
VPEL-N-0000 VALLIBEL 6.40 6.40 6.40 6.40 2 9,700 62,080
WAPO-N-0000 GUARDIAN CAPITAL 44.10 45.00 44.00 45.00 16 3,463 153,061
WATA-N-0000 WATAWALA 11.70 11.70 11.70 11.70 7 6,160 72,072
YORK-N-0000 YORK ARCADE 15.40 15.40 15.40 15.40 1 13 200
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Softlogic Equity ResearchDimantha Mathew
[email protected]+94 11 7277030
Akeela Imthinam Rasheed
+94 11 7277032
Crishani Perera
+94 11 7277031
Imalka Hettiarachchi
+94 11 7277004
Softlogic Equity SalesBranches
Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
+94 34 7451000, +94 77 3566465
Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
+94 37 2232875, +94 77 3615790
MataraLalith Rajapaksha
No.8A, 2nd
Floor, FN Building, Station Road, Matara
+94 41 7451000, +94 77 3031159
Dihan Dedigama
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
+94 11 7277058, +94 77 7885778
Shafraz Basheer
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
+94 11 7277059, +94 77 7736059
Thanuja De Silva
[email protected]+94 11 7277053, +94 77 3120018
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