Daily Trade Journal - 16.01

7/30/2019 Daily Trade Journal - 16.01

1/12

p

p

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

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

YTD Performance

S&P SL 20 Index

40.5

112.1

0.5

265.2

153.1

Wednesday, January 16, 2013

898.7

% ChangePoint ChangeToday

30.4

636.2

1.08 %

0.92 %

2,232.7

ASPI

S&P SL 20 Index

+ 62.23

+ 28.86

5,812.47

3,163.18

ASPI 3.0%

2.5%

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 16.01.2013

The bourse broke-off 7 days of stagnation during the days trading as the

benchmark index followed a linear trend upwards as it crossed the 5,800

mark for the first time since October 2012. The index touched a high of

5,832.8 (+83 points), before closing the day with a 62.2 point advance at

5,812.5 points (the highest single day advance in 5 weeks) amidst notable

across the board buying interest. The heavyweights, Sri Lanka Telecom,

Ceylon Tobacco, Carsons Cumberbatch and Chevron Lubricants weighed

on the index positively. The S&P SL20 also traded on a similar pattern yet

securing a lesser 28.9 points gain to close at 3,163.2 points. The turnover was

supported by large on-board deals in selected counters as it recordedLKR636.3 mn.

We welcome todays market rally with fundamentally backed players being

at the center stage amidst improved market sentiments across the board.

Notably some re-activation of retailors were witnessed which we believe

need further momentum for the bourse to sustain gains whilst supporting

overall participatory levels. The continued drop in government yields has

started to gradually reflect on equities which we expect to elevate further

as the market interest rates would follow the declining trend over the short

term, hence further enhancing the attractiveness of the equities. On the

backdrop we expect the local retail investor participation to gather

considerable momentum within next few months. Hence, we advise the

value seekers to fasten up accumulation in the steady players with

increased cash allocation as we expect the market to generate attractive

returns particularly with the reversal of rising interest rate environment.

Heavyweight, John Keells Holdings, extended buying interest spearheading

the days turnover as the counter recorded the days only crossing carrying

225k shares at LKR225.0. Several large deals were also drawn on-board in

the counter including a 150k share block as it closed with a marginal price

gain at LKR225.0. Substantial investor activity was notable in Softlogic

Holdings as the counter recorded several on-board trades as it touched a

high of LKR13.2, before closing at LKR13.0 with a staggering 11.1% advance.

Ceylon Tobacco continued to renew its 52-week high price amidst buying

interest touching LKR950.0 today where the counter closed with a 2.8% gain

at LKR899.4. Buying interest was also notable in banking & finance sector

counters; Hatton National Bank(-0.3%), Commercial Bank of Ceylon (+0.0%),

Peoples Leasing & Finance (+4.2%), Nations Trust Bank (+2.7%) and DFCC

Bank (+1.3%). Further Chevron Lubricants and Asiri Hospital Holdings both

renewed their 52-week high prices at LKR227.0 & LKR12.2 respectively. Large

on-board deals continued in Dialog Axiata whilst Sri Lanka Telecom alsograbbed considerable attention.

Europe Stocks Fall as World Bank Cuts Global Forecasts : European stocks

declined for a fifth day as the World Bank downgraded global growth

forecasts and Jean-Claude Juncker, who heads the euro group of finance

ministers, said the strength of the euro currency threatens the regions

economy. US futures and Asian shares fell. The Stoxx 600 retreated 0.3% to

285.06 at 10:06 a.m. in London, for its longest losing streak since May.Oil Trades Near One-Week Low as US Crude Inventories Increase: Oil traded

near the lowest level in almost a week in New York after US crude stockpiles

increased and the World Bank cut its economic growth forecasts. Crude for

February delivery was at USD93.22 a barrel, down 6 cents, in electronic

trading on the New York Mercantile Exchange at 9:27 a.m. London time.

ASPI rallies +60 pointsbreaking-off 7 days ofstagnation


2/12

Statistical Look Up

Treasury Bill (%) 18.01.2013

9.75

10.58

11.26

14.26

Inflation (%) Dec-12 9.2

7.6

All Share Price Index 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 q

Beverage, Food & Tobacco p

Construction & Engineering p

Diversified p

Healthcare p

Hotels & Travels p

Land & Property p

Manufacturing p

Plantation p

Telecom p

-82.53%

2.1

170.7

-31.4

12,719.8

% Change

1.08%2.1

-41.17%

16.3

-98.98%

113.85%

494.41%

-80.94%

% WoW

ChangeLast Week

1.17%

90.43%

-10.32%

-456.58%

139.3

2,208.8

20.0

27.96%

27.96%

% WoW

ChangeLast Week

497.2

3.9

-22.85%

522.22%

1.08%

Today

112.1

2.1

153.1

16.5

5,812.5

0.92%

2,232.7

2.3

265.2

-12.56%

-12.56%51.76%

7.02%

5.030.4

244

3,163.2

727.6

5.8

228

636.2

1.08%

-46.39%

-49.67%

Week ending

-61.86%

-8.33%

2.52%

1.17%

1.36%

1.17%

238

2,206.8

5,745.1

3,120.9

33.2

1.17%

0.00%

494.7

304.1

190.6

Change %

5,750.2

3,134.3

2.3

1.08% 16.3

Pre Day

16,420.7

16,667.2

1,838.8

3,524.1

502.2

0.97%

7,328.6

873.9

-0.40%

1.37%

2.01%

1.64%

2,740.0

2,715.3

2,663.0

166.2 16,600.62.18%169.8

2.3

2,721.7

16,895.2

2,795.1

1,868.9

12,668.7

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 16.01.2013

Today

-46.14

613.3 601.6 1.94% 18,859.3 -96.75%

830.4 823.6 0.83% 22,242.7 -96.27%

15,579.1

598.6

1.07%

3,558.4

507.5

2.17%2,663.9

5300

5400

5500

5600

5700

5800

5900

Index

ASPI

2900

2950

3000

3050

3100

3150

3200

Index

S&P SL20

0.0

10.0

20.0

30.0

40.0

50.0

60.0

0

500

1,000

1,500

2,000

2,500

3,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/12

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

SOFTLOGIC

CEYLON TOBACCO

HNB

COMMERCIAL BANK

Most Active

Close

225.00

899.40

224.00

950.00

146.00

121.00

686.70

8.30

Volume (mn)

3.5%

Turnover

(LKR)

2.6%

165,902,340

46,368,858

25,233,689

78,547,709

56,944,685

1.43

6.24

0.24

0.2% 3,944,708

78,547,709

3.5%

899.40

146.00

105.00

DIALOG 8.30

S M B LEASING 1.00

% Change

SIERRA CABL

FREE LANKA 2.60

2.40

6.24

2.78

2.60

11.11%11.70

0.06

0.32-0.34%

1.42

11.11%

11.11%

0.00%

2.1%

1.1%

0.1%

Contribution to

Total T/O

3,816,521

0.00%

2.50

2,770,767

19,930,469

43.67

SIERRA CABL

SIGIRIYA VILLAGE

Pre Day

0.31%224.30 7.4%0.74

Volume (mn)% Change

12.00%

+ 0.90 13.04%

225.00

CompanyContribution to

Total T/O

121.00

0.9%

0.2%

Turnover

(LKR)

148.00

157.75

0.12

104.50

59.50

148.00

44.90

2,747.91

76.00

205.10

146.00

46.70

685.10

74.00

1,506.90

400.00

TodayCompany

148.00

SERENDIB LAND

68.00

21.75

30.483,851.11

367.01

2.06

19,930.47

9.15

Today

11.21%

Turnover

USD ('000)

82.2022.88%

Intraday

Low (LKR)

Turnover

LKR ('000)

25,233.69

1,155.88

199.72

0.02

875.00

165,902.34

Intraday

High (LKR)

225.10

11.17

119.00

205.00

120.00

180.00

47.90

8.20

% Change

JOHN KEELLS HOLDINGS 737,507

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 52,038

1.4%

2,004418

153,187

8.6%

7.5%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.1%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

450.71

1,586.00

105.00

1,410.76

55.92

LOLC

AITKEN SPENCE 121.30

2.4% 41.91

7,064.69

147.00

894.09664.93

7.085.26

440.00

690.00

8.30

1,599.90

105.00

450.001,599.90

46,368.86

5,294.83

3.7%

2.2%

1.3%

3

2,404,901

317,213

11,659

3.8%

181.00

60.20

3.0%

180.50

60.10

448.20

3.8%

13.00

2.80%

1.5%

2.1%

Change

- 12.40

- 5.50

- 93.10

- 24.00

% Change

206.00

146.50

105.00

874.90

AMF CO LTD

+ 0.30

MIRAMAR

76.00

120.60

Volume

1,313.11

12.00%

0.00%

240,377

5,517.93

14.80

63,371 56,944.68

1.5%

Change

99.90

Company% of

Mkt Cap

2.80

Today Pre Day

11.70

0.90

8.30

+ 18.60

DISTILLERIES

46,176

13,394

SOFTLOGIC 13.00

Company

29,391

19,301

100

HYDRO POWER

SAMSON INTERNAT.

Company Today

1.5%

HAYLEYS - MGT

S M B LEASING [X] 0.50 + 0.10 25.00% G S FINANCE 555.00 - 181.60 -24.65%

-5.66%

-5.82%

-13.11%

-7.48%

11.90

2.80

7.80

+ 1.20



4/12

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar No Announcements

Yuan 0

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

p

p

q

q

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 p

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

00-Jan-00

00-Jan-00

1/0/1900

1/0/1900

00-Jan-00

Description

0.00

0.00

0 1/0/1900

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

USd/bu.

76.37

Price

110.58

93.42

USD/bbl.

103.14

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

203.00

0.00

0.00 0

0

126.34

0.0033.69

Malaysia

4.16

133.42

20.32

2.32

1.43

41.89

India

Currency

167.91

Indicative Rate

16.01.2013

China

0

Payment DateDPS (LKR) XD Date

6,086.4

Singapore

Switzerland

Thailand

UK

0.28

-24.5

0

2,687.9

135.59

1/0/1900

1/0/1900

4.21

USA

01:28

-30.4

1/0/1900

Change

-0.51%

-278.6

03:01

0

00-Jan-00

1/0/1900

1/0/1900

05:29

05:29

-0.51%

05:29

Company

05:29

05:28

05:29

0-Jan

0-Jan

05:24

05:24

Time*

05:28

-0.37%

Change %

0.80%

-0.81%

0.25%

0.17%

-2.56%

-0.10%

-0.27%

1.7

Change

0.21%0.16

0

0.16

Change %

362.30

USD/t oz.

USD/t oz. -0.25

789.00

-1.35

31.27

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,600.4

Value

13,534.9

1,472.3

USD/bbl.

USd/lb.

USd/lb.

AMERICA

6.25

METALS

ENERGY

Commodity

23,357.0

Units

0

-13.8

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.20%

0.11%

27.6

Russia

Saudi Arabia

Japan

1,679.40 -4.50

Australia



5/12

Softlogic Equity Research Page | 5

CSE Announcements

The Housing Development Finance Corporation Bank of Sri Lanka[HDFC: LKR51.1]: Mr. G L S Senadeera has been appointed as a Director of HDFC.

Dealings by Directors:

Local News

Sri Lanka Treasuries yields fall: Sri Lanka's Treasuries yield fell across maturities at Wednesday's auctionwith the 6-month yield falling as much as 23 basis points to 10.58%, data from the state debt office showed.

The 3-months yield fell 13 basis points to 9.75% and the 12-month yield fell 09 basis points to 11.26%. The

debt office which is a unit of the Central Bank offered LKR24 bn of maturing bills and said bids for LKR34.6 bn

was accepted. The debt office said it sold LKR1 bn of 3-month bills, LKR3.7 bn of 6-month bills and LKR29.8bn of 12 month bills.

[Source: www.lbo.lk]

Sri Lanka growth to pick up to 6.8% in 2013: World Bank: Sri Lanka's economic growth will pick up to 6.8%in 2013 helped renewed external demand, better agriculture output, the World Bank said in a report on

global economic prospects. Sri Lanka's economic growth is expected to accelerate to 7.2% by 2015, which

was more in line with underlying economic fundamentals, compared to 8% levels seen in 2010 and 2011

with post-war reconstruction, the World Bank said. In 2013 the World Bank report said growth was

estimated at 6.1% Sri Lankan authorities expect 6.5% growth. For 2013 authorities expect 7.5% growth.

Though policy corrections slowed growth in 2012, the World Bank said the changes are likely to boost

growth in the future.[Source: www.lbo.lk]

More apparel orders to India, Bangladesh and Sri Lanka: Pakistan had to slow down on its high qualityapparel exports, maybe due to the high quality apparel exports in Sri Lanka. According to foreign reports,

with the power and energy expenses increasing alarmingly in Pakistan, apparel importers are looking

towards Sri Lanka, India and Bangladesh for their future export orders. According to reports, Pakistan had

not been able to make ends meet with their export orders which had left European importers in an awkward

position. According to reports, 15% to 20% of the orders received to Pakistan had been diverted to Sri Lanka,

India and Bangladesh. The difficulties Pakistan is facing at present was widely known and it may definitely

create complications, that in turn would be beneficial to its neighbours. Commenting on European interests

in Sri Lankan apparel, Cooray said that it was no surprise as Sri Lanka had been a continual supplier evenduring the war. Sri Lanka has been a reliable all time supplier of apparel products and has been famous for

its high quality standards.

[Source: www.dailynews.lk]

World economy to grow at staggering 3.3 %, Asia to take centre stage: Sri Lanka's IMF ResidentRepresentative Dr Koshy Matai said the outlook of the world economy was not looking that good. We

expect the world economy to grow by 3.3 % this year and at a rate of 3.6 % next year, he said. He however

said that Asia was doing much better and for a couple of years, had been the engine of global growth. Here

in Asia things are doing much better. Asia for a couple of years has now been the engine of global growth.

We have seen growth rates of 7 to 8 %, even up to 9 % in certain Asian countries which has really driven

global growth. It is not how it was 10 or 20 years ago,he said. With regard to the world economic outlook,he said it had not been good for a while and remained weak. The situation in Europe has been very weak and

many countries had endured a very weak fiscal situation.

[Source: www.dailynews.lk]

Company Name Relationship Transaction Quantity Price (LKR) Date

People's Leasing & Finance [PLC : LKR14.8] People's Bank Parent Company Purchase 139,350 14.2 11.01.2013-15.01.2013

Asia Capital [ACAP : LKR30.8] Mr. Dayananda Muthukumarana Director Sale 50,000 30.0 15.01.2013

Hatton National Bank [HNB : LKR146.0] Miss D S C Jayawardena Director Purchase 500 142.0 19.12.2012


6/12


Rupee slips on importer dollar demand: The Sri Lankan rupee edged down yesterday due to importer dollardemand, but currency dealers said foreign inflows into government securities could boost the currency in

the near term. The rupee closed at 126.50/60 to the dollar from Fridays close of 126. 25/26, traders said.

We still see foreign inflows into T-bonds and bills, a currency dealer said on condition of anonymity. We

might have a problem in the exchange rate if foreign investors start to withdraw massive amounts in short

period.

[Source: www.dailymirror.lk]

Sri Lanka's Amana Bank expands in the East: Sri Lanka's Amana Bank, which operates on Islamic financialprinciples said it has expanded its branches in the Eastern province, a former war zone to six. The new

branch was opened in Nintavur, adding to Kattankudy, Kalmunai, Oddamavadi, Sammanthurai and

Akkaraipattu. "We want to have a strong presence in the Eastern Province as we see tremendous potential

and opportunities in this area in the post- conflict era," chief executive Faizal Salieh said in a statement.

Salieh said its activities in the East will help consumer and small and medium enterprise segments especially

in agriculture, fisheries and trading.

[Source: www.lbo.lk]

Global News

World Bank Cuts Growth Forecasts as Developed Nations Lose Steam: The World Bank cut its global growthforecast for this year as austerity measures, high unemployment and low business confidence weigh on

economies in developed nations. The Washington-based bank projects the world economy will expand 2.4%,

down from a June forecast of 3%, after growing 2.3% in 2012. It halved its forecast for Japan, cut the U.S.

projection by 0.5% and predicted a second year of contraction in the euro region. It also lowered projections

for emerging markets led by Brazil, India and Mexico. Overall, the global economic environment remains

fragile and prone to further disappointment, although the balance of risks is now less skewed to the

downside than it has been in recent years,the World Bank said in its twice-yearly report.

[Source: www.bloomberg.com]

China FDI Shows Full-Year Decline as Economic Expansion Slows: Chinas foreign direct investment declinedfor the first full year since 2009 as economic growth slowed and manufacturers relocated to markets withcheaper labor, contrasting with outbound spending that surged to a record. Inbound FDI dropped 4.5% in

December from a year earlier to USD11.7 bn, the 13th decline in 14 months, according to Ministry of

Commerce data released in Beijing today. For the full year, inflows fell 3.7% to USD111.7 bn, while Chinas

non-financial investment abroad increased 28.6% to USD77.2 bn. China is gradually losing its advantages as a

destination for workshops and plants as land and labor costs rise, while deploying some of its USD3.3 trillion

in foreign-exchange reserves in growth opportunities abroad.


India Growth Rebound Faces Inflation Crimping Rate Cuts: Indian economic growth may rebound in 2013while falling short of the governments 8% target, as inflation risks limit the extent interest rates can belowered to spur consumption and investment. Gross Domestic Product in Asias No. 3 economy will rise 6.5%

in the year through March 2014, according to the median of 30 estimates in a Bloomberg News survey. That

compares with a 10-year average of 7.8% and the Finance Ministrys projection of 5.7% to 5.9% in 2012-

2013.


Euro Exchange Rate Is Dangerously High, Juncker Says: The euros 8.4% gain against the US dollar in thepast six months is posing a fresh threat to the European economy just as it shows signs of escaping the debt

crisis, said Jean-Claude Juncker, who leads the group of euro-area finance ministers. Echoing policy makers

from Switzerland to Japan in bemoaning strong exchange rates, Juncker late yesterday called the euros

value dangerously highafter the 17-nation currency this week traded above USD1.34 against the dollar for

the first time since February last year. The euro has rallied amid growing signs in financial markets that thethree-year debt turmoil is fading and after European Central Bank President Mario Draghi last week signaled

no immediate plan to ease monetary policy further.



7/12


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.70 3.00 2.70 2.90 104 467,657 1,354,583

AAIC-N-0000 ASIAN ALLIANCE 88.00 90.00 88.00 89.70 8 1,981 174,642

ABAN-N-0000 ABANS 96.00 96.00 95.50 95.50 3 823 78,597

ACAP-N-0000 ASIA CAPITAL 30.30 32.00 30.30 30.80 33 15,702 483,346ACL -N-0000 ACL 72.00 72.00 69.00 69.00 2 700 48,900

ACME-N-0000 ACME 14.80 15.00 14.60 14.90 14 13,770 204,881

AEL -N-0000 ACCESS ENG SL 18.80 19.40 18.70 19.20 125 378,787 7,204,106

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 34.70 0 0 0

AGAL-N-0000 AGALAWATTE 33.00 33.00 33.00 33.00 3 600 19,800

AGST-N-0000 AGSTARFERTILIZER 6.20 6.20 6.20 6.20 1 1,500 9,300

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

AHPL-N-0000 AHOT PROPERTIES 74.50 76.00 74.00 76.00 15 52,038 3,851,113

AHUN-N-0000 A.SPEN.HOT.HOLD. 72.40 73.00 72.10 72.80 17 16,983 1,234,208

ALLI-N-0000 ALLIANCE 740.00 740.00 710.00 710.70 10 63 44,921

ALUF-N-0000 ALUFAB 22.80 22.80 21.60 22.40 23 18,419 417,046

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

AMF -N-0000 AMF CO LTD 400.00 400.00 400.00 400.00 1 1 400

AMSL-N-0000 ASIRI SURG 9.20 9.30 9.20 9.30 5 1,105 10,267

APLA-N-0000 ACL PLASTICS 95.00 95.00 95.00 95.00 6 120 11,400ARPI-N-0000 ARPICO 82.00 89.90 72.00 89.90 9 800 69,360

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 157.20 0 0 0

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 248.10 0 0 0

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1701.10 0 0 0

ASIR-N-0000 ASIRI 11.80 12.20 11.80 12.00 67 387,773 4,642,376

ASIY-N-0000 ASIA SIYAKA 4.80 4.80 4.80 4.80 28 38,995 187,176

ASPH-N-0000 INDUSTRIAL ASPH. 225.00 229.00 225.00 225.00 17 262 58,997

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 32 38,845 65,589

AUTO-N-0000 AUTODROME 849.90 849.90 810.00 845.00 3 36 29,594

BALA-N-0000 BALANGODA 38.90 38.90 37.70 37.70 4 501 18,889

BBH -N-0000 BROWNS BEACH 18.40 18.90 17.70 18.80 21 17,134 321,986

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.60 25 23,831 64,024

BFL -N-0000 BAIRAHA FARMS 152.00 153.00 150.00 152.90 17 15,148 2,303,646

BIL -N-0000 BROWNS INVSTMNTS 3.80 3.90 3.70 3.90 43 188,952 723,483

BINN-N-0000 BERUWELA WALKINN 70.00 74.90 70.00 74.90 12 581 42,087BLI -N-0000 BIMPUTH FINANCE 18.90 19.50 18.90 19.00 8 1,221 23,204

BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 0.00 0.00 0.00 4.50 0 0 0

BLUE-N-0000 BLUE DIAMONDS 4.00 4.20 4.00 4.10 40 244,336 1,000,779

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.80 37 321,018 578,063

BOGA-N-0000 BOGALA GRAPHITE 24.70 24.70 24.70 24.70 8 2,375 58,663

BOPL-N-0000 BOGAWANTALAWA 13.20 13.20 13.00 13.10 15 6,533 85,333

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 479.60 0 0 0

BRWN-N-0000 BROWNS 124.00 126.50 124.00 126.10 12 3,873 487,731

BUKI-N-0000 BUKIT DARAH 690.00 690.00 685.10 686.70 2 3 2,060

CABO-N-0000 CARGO BOAT 84.40 88.90 84.20 85.40 5 868 73,342

CALF-N-0000 CAL FINANCE 20.00 20.40 20.00 20.20 7 2,529 50,808

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 30.10 0 0 0

CARG-N-0000 CARGILLS 148.00 148.00 148.00 148.00 1 100 14,800

CARS-N-0000 CARSONS 440.00 450.00 440.00 448.20 9 2,004 894,090

CCS -N-0000 COLD STORES 0.00 0.00 0.00 134.00 0 0 0

CDB -N-0000 CDB 42.00 42.10 42.00 42.10 2 2,006 84,253

CDB -X-0000 CDB[NON VOTING] 32.00 33.90 32.00 33.70 6 4,437 148,754

CDIC-N-0000 N D B CAPITAL 507.10 507.10 507.00 507.00 5 193 97,851

CERA-N-0000 LANKA CERAMIC 65.90 65.90 65.90 65.90 1 2 132

CFI -N-0000 CFI 113.00 113.00 113.00 113.00 2 100 11,300

CFIN-N-0000 CENTRAL FINANCE 179.90 180.00 177.00 177.00 3 210 37,770

CFL -N-0000 CHILAW FINANCE 14.40 14.40 13.50 14.10 4 8,074 111,020

CFLB-N-0000 FORT LAND 35.00 36.00 33.40 35.10 34 8,128 285,567

CFT -N-0000 CFT 6.00 6.30 6.00 6.20 11 6,877 41,511

CFVF-N-0000 FIRST CAPITAL 11.70 12.10 11.70 12.00 17 29,250 350,565

CHL -N-0000 DURDANS 99.90 99.90 99.90 99.90 2 21 2,098

CHL -X-0000 DURDANS[NON VOTING] 71.00 71.10 70.00 70.00 9 57,725 4,041,751

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 81.00 0 0 0

CHOT-N-0000 HOTELS CORP. 21.00 22.00 20.80 21.60 59 4,434 95,139

CHOU-N-0000 CITY HOUSING 15.40 15.50 15.40 15.50 10 2,793 43,112

CIC -N-0000 CIC 64.90 66.00 64.60 65.40 26 7,961 518,310CIC -X-0000 CIC[NON VOTING] 54.50 54.50 54.50 54.50 1 1,000 54,500

CIFL-N-0000 CIFL 4.40 4.80 4.40 4.70 223 564,572 2,598,254

CIND-N-0000 CENTRAL IND. 66.50 67.50 66.40 67.50 9 2,325 156,040

CINS-N-0000 CEYLINCO INS. 888.00 888.00 888.00 888.00 1 5 4,440

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 329.90 0 0 0


8/12



CINV-N-0000 CEYLON INV. 88.90 88.90 88.00 88.10 6 616 54,626

CIT -N-0000 CIT 0.00 0.00 0.00 164.20 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 22.00 0 0 0

CITK-N-0000 CITRUS KALPITIYA 6.90 6.90 6.70 6.70 15 25,072 169,426

CITW-N-0000 CITRUS WASKADUWA 6.30 6.40 6.30 6.30 9 20,001 126,006

CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.80 3.80 5 5,013 19,050

CLND-N-0000 COLOMBO LAND 35.00 36.00 35.00 35.90 33 47,601 1,679,756

CLPL-N-0000 CEYLON LEATHER 77.30 77.30 77.20 77.20 4 120 9,265

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.40 6.50 6.40 6.50 7 2,030 12,992

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.40 6.50 6.40 6.50 8 6,648 43,172

COCO-N-0000 RENUKA SHAW 19.10 19.30 19.00 19.00 11 4,002 76,333

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.50 15.00 14.50 15.00 6 4,496 65,693

COCR-N-0000 COM.CREDIT 16.00 16.00 15.90 15.90 8 10,600 169,340

COLO-N-0000 COLONIAL MTR 150.00 153.90 150.00 153.40 20 1,769 270,573

COMB-N-0000 COMMERCIAL BANK 105.00 105.00 104.50 105.00 93 240,377 25,233,689

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 93.50 92.80 93.50 34 38,727 3,603,501

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 65.50 0 0 0

CONN-N-0000 AMAYA LEISURE 79.50 80.10 79.50 80.10 3 300 23,970

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1999.90 0 0 0

CRL -N-0000 SOFTLOGIC FIN 27.40 27.90 27.00 27.80 7 2,150 59,829

CSD -N-0000 SEYLAN DEVTS 9.30 9.70 9.30 9.60 59 183,503 1,748,505

CSEC-N-0000 DUNAMIS CAPITAL 11.80 12.40 11.80 12.40 7 1,815 22,466

CSF -N-0000 NATION LANKA 10.20 10.70 10.10 10.50 172 543,052 5,663,985

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.20 2.00 2.20 48 762,910 1,661,886

CTBL-N-0000 CEYLON TEA BRKRS 5.70 5.80 5.60 5.70 30 19,751 111,260

CTC -N-0000 CEYLON TOBACCO 875.00 950.00 875.00 899.40 52 63,371 56,944,685

CTCE-N-0000 AVIVA N D B 308.00 308.00 308.00 308.00 2 101 31,108

CTEA-N-0000 TEA SERVICES 0.00 0.00 0.00 700.00 0 0 0

CTHR-N-0000 C T HOLDINGS 135.00 135.00 130.20 130.20 3 4,599 618,465

CTLD-N-0000 C T LAND 24.90 25.20 24.80 25.10 25 14,706 366,766

CWM -N-0000 C.W.MACKIE 74.90 76.00 74.00 74.00 11 11,401 852,356

DFCC-N-0000 DFCC BANK 119.50 121.00 119.00 120.60 46 46,176 5,517,929

DIAL-N-0000 DIALOG 8.30 8.30 8.20 8.30 56 2,404,901 19,930,469

DIMO-N-0000 DIMO 605.00 608.00 605.00 605.80 5 440 266,532

DIPD-N-0000 DIPPED PRODUCTS 103.20 107.00 103.20 107.00 4 2,756 292,019

DIST-N-0000 DISTILLERIES 180.50 181.00 180.00 180.50 26 29,391 5,294,829DOCK-N-0000 DOCKYARD 231.50 231.90 231.40 231.50 44 25,708 5,951,421

DPL -N-0000 DANKOTUWA PORCEL 16.60 17.50 16.60 17.10 104 100,871 1,719,560

EAST-N-0000 EAST WEST 15.00 15.80 14.90 15.40 54 75,212 1,146,044

EBCR-N-0000 E B CREASY 1000.20 1000.20 1000.00 1000.20 6 31 31,006

ECL -N-0000 E - CHANNELLING 6.10 6.20 6.10 6.20 15 34,750 214,570

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.10 36.00 36.10 3 10,906 393,616

ELPL-N-0000 ELPITIYA 18.10 19.00 18.00 19.00 14 1,937 35,091

EMER-N-0000 EASTERN MERCHANT 10.90 11.40 10.90 11.40 5 3,260 37,034

EQIT-N-0000 EQUITY 32.00 32.00 32.00 32.00 1 600 19,200

ESL -N-0000 ENTRUST SEC 21.00 21.00 21.00 21.00 5 669 14,049

ETWO-N-0000 EQUITY TWO PLC 24.00 27.00 24.00 26.20 7 1,202 31,421

EXPO-N-0000 EXPOLANKA 7.00 7.10 6.90 7.00 56 384,138 2,688,817

FLCH-N-0000 FREE LANKA 2.60 2.70 2.60 2.60 70 1,418,371 3,816,521

GEST-N-0000 GESTETNER 223.80 223.80 223.80 223.80 1 1 224

GHLL-N-0000 GALADARI 13.80 14.00 13.70 13.90 17 2,455 34,000GLAS-N-0000 PIRAMAL GLASS 6.10 6.10 6.00 6.10 31 142,346 854,228

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 55.00 57.30 55.00 57.00 76 74,445 4,221,415

GREG-N-0000 ENVI. RESOURCES 15.50 16.00 15.40 15.90 110 527,920 8,375,078

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] 4.20 4.30 4.10 4.20 83 295,263 1,240,475

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.50 4.70 4.50 4.50 73 85,946 389,403

GSF -N-0000 G S FINANCE 555.00 555.00 555.00 555.00 2 5 2,775

GUAR-N-0000 CEYLON GUARDIAN 170.00 174.90 170.00 174.90 5 1,255 213,840

HAPU-N-0000 HAPUGASTENNE 38.00 38.00 38.00 38.00 2 294 11,172

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2649.00 0 0 0

HASU-N-0000 HNB ASSURANCE 50.00 50.00 50.00 50.00 3 2,270 113,500

HAYC-N-0000 HAYCARB 179.90 180.00 179.00 180.00 19 16,874 3,027,003

HAYL-N-0000 HAYLEYS 297.00 300.00 297.00 297.60 6 1,250 371,946HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 49.90 51.10 49.90 51.10 7 609 30,889

HEXP-N-0000 HAYLEYS FIBRE 30.10 33.50 30.00 31.30 7 6,480 202,051

HHL -N-0000 HEMAS HOLDINGS 27.10 28.80 27.10 28.50 34 51,252 1,445,742

HNB -N-0000 HNB 146.50 147.00 146.00 146.00 38 317,213 46,368,858

HNB -X-0000 HNB[NON VOTING] 113.00 113.00 111.00 113.00 34 28,420 3,173,601


9/12



HOPL-N-0000 HORANA 26.40 26.40 25.00 25.10 11 1,908 48,444

HPFL-N-0000 HYDRO POWER 6.80 8.00 6.80 7.80 27 204,572 1,547,146

HPWR-N-0000 HEMAS POWER 24.50 24.60 24.50 24.60 8 3,756 92,378

HSIG-N-0000 HOTEL SIGIRIYA 81.00 81.00 81.00 81.00 3 5,000 405,000

HUEJ-N-0000 HUEJAY 79.50 79.50 79.50 79.50 1 1 80

HUNA-N-0000 HUNAS FALLS 57.90 57.90 57.90 57.90 1 6 347

HUNT-N-0000 HUNTERS 334.50 337.90 334.50 336.90 5 110 37,055

HVA -N-0000 HVA FOODS 13.20 13.70 13.10 13.60 47 102,099 1,376,348

IDL -N-0000 INFRASTRUCTURE 160.00 165.00 160.00 162.10 2 17 2,755

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 265.00 265.00 265.00 265.00 1 5 1,325

JINS-N-0000 JANASHAKTHI INS. 10.70 11.00 10.70 11.00 45 116,733 1,280,945

JKH -N-0000 JKH 224.30 225.10 224.00 225.00 100 737,507 165,902,340

JKL -N-0000 JOHN KEELLS 63.50 63.50 63.50 63.50 1 100 6,350

KAHA-N-0000 KAHAWATTE 33.20 37.00 33.00 35.50 14 2,017 71,369

KAPI-N-0000 MTD WALKERS 27.90 29.50 27.00 29.20 95 93,348 2,715,832

KCAB-N-0000 KELANI CABLES 71.00 71.00 70.00 70.20 8 10,015 704,065

KDL -N-0000 KELSEY 15.00 16.00 15.00 16.00 3 1,089 16,535

KFP -N-0000 KEELLS FOOD 0.00 0.00 0.00 77.20 0 0 0

KGAL-N-0000 KEGALLE 104.30 104.30 104.30 104.30 1 5 522

KHC -N-0000 KANDY HOTELS 9.20 9.50 9.20 9.20 36 202,500 1,863,590

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 13.80 9 18,173 250,474

KOTA-N-0000 KOTAGALA 70.20 74.90 70.10 74.70 5 87 6,198

KURU-N-0000 KURUWITA TEXTILE 20.10 22.40 20.10 22.40 3 601 12,132

KVAL-N-0000 KELANI VALLEY 80.20 83.50 78.40 83.30 7 856 69,909

KZOO-N-0000 KALAMAZOO 2290.00 2499.00 2290.00 2439.50 28 126 293,622

LALU-N-0000 LANKA ALUMINIUM 36.00 37.00 36.00 36.00 13 4,561 164,201

LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 38.00 0 0 0

LCEM-N-0000 LANKA CEMENT 9.50 10.20 9.50 10.20 25 18,157 184,540

LCEY-N-0000 LANKEM CEYLON 156.20 167.80 156.20 161.70 12 2,836 456,216

LDEV-N-0000 LANKEM DEV. 7.50 7.60 7.40 7.60 36 39,610 294,470

LFIN-N-0000 LB FINANCE 150.00 150.00 149.50 149.50 3 27 4,037

LGL -N-0000 LAUGFS GAS 26.00 28.00 26.00 27.50 55 158,036 4,320,757

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.90 19.50 18.80 19.40 128 153,608 2,953,157

LHCL-N-0000 LANKA HOSPITALS 39.00 40.50 39.00 40.10 44 64,867 2,599,090

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 48.80 0 0 0

LIOC-N-0000 LANKA IOC 19.70 19.90 19.70 19.90 16 13,433 265,834LION-N-0000 LION BREWERY 304.00 308.50 300.00 300.00 6 18 5,476

LITE-N-0000 LAXAPANA 6.80 6.90 6.80 6.80 24 28,178 191,611

LLUB-N-0000 CHEVRON 220.00 228.00 220.00 227.20 71 66,226 14,814,868

LMF -N-0000 LMF 107.00 107.10 107.00 107.00 6 6,751 722,917

LOFC-N-0000 LANKAORIXFINANCE 3.90 4.00 3.90 3.90 30 115,479 453,374

LOLC-N-0000 LOLC 59.50 60.20 59.50 60.10 15 19,301 1,155,880

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 105.00 0 0 0

LVEN-N-0000 LANKA VENTURES 32.20 32.20 32.00 32.00 7 35,030 1,120,980

LWL -N-0000 LANKA WALLTILE 61.00 62.10 61.00 62.00 12 1,920 118,319

MADU-N-0000 MADULSIMA 15.00 15.50 15.00 15.00 5 7,550 113,405

MAL -N-0000 MALWATTE 5.00 5.10 4.90 5.00 41 93,019 465,054

MAL -X-0000 MALWATTE[NON VOTING] 4.40 4.50 4.40 4.50 3 16,102 70,849

MARA-N-0000 MARAWILA RESORTS 7.30 7.50 7.30 7.50 28 21,729 159,422

MASK-N-0000 MASKELIYA 12.90 13.30 12.90 13.10 8 2,506 33,129

MBSL-N-0000 MERCHANT BANK 19.80 20.50 19.80 20.10 33 18,446 367,771MEL -N-0000 MACKWOODS ENERGY 11.90 12.80 11.50 11.50 10 3,984 46,267

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

MFL -N-0000 MULTI FINANCE 28.40 28.50 28.40 28.50 2 118 3,361

MGT -N-0000 HAYLEYS - MGT 11.80 12.00 11.80 11.90 9 22,758 272,038

MIRA-N-0000 MIRAMAR 82.20 82.20 82.20 82.20 1 1 82

MORI-N-0000 MORISONS 180.10 180.10 180.10 180.10 3 125 22,513

MORI-X-0000 MORISONS[NON VOTING] 110.00 110.00 110.00 110.00 1 200 22,000

MPRH-N-0000 MET. RES. HOL. 23.90 24.00 23.90 24.00 4 100 2,400

MRH -N-0000 MAHAWELI REACH 20.90 21.50 20.20 21.00 17 15,529 325,525

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 197.00 0 0 0

MULL-N-0000 MULLERS 1.80 1.80 1.70 1.80 38 428,770 734,346

NAMU-N-0000 NAMUNUKULA 75.10 79.00 75.00 77.50 5 564 43,564

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 66.00 0 0 0

NDB -N-0000 NAT. DEV. BANK 142.00 144.00 140.00 143.70 38 23,744 3,395,409

NEH -N-0000 NUWARA ELIYA 1399.00 1440.00 1399.00 1440.00 7 862 1,239,275NEST-N-0000 NESTLE 1595.00 1599.90 1586.00 1599.90 14 418 664,927

NHL -N-0000 NAWALOKA 3.10 3.20 3.00 3.10 18 93,566 290,848

NIFL-N-0000 NANDA FINANCE 6.90 6.90 6.80 6.80 3 20,500 140,500

NTB -N-0000 NATIONS TRUST 58.50 60.60 58.50 60.20 83 179,552 10,768,831

ODEL-N-0000 ODEL PLC 21.20 22.20 21.20 22.20 34 53,671 1,176,638

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


10/12



OGL -N-0000 ORIENT GARMENTS 13.50 13.50 13.00 13.40 27 32,402 424,703

ONAL-N-0000 ON'ALLY 56.80 56.80 56.80 56.80 1 6 341

ORIN-N-0000 ORIENT FINANCE 15.40 15.40 15.30 15.30 2 100 1,531

OSEA-N-0000 OVERSEAS REALTY 14.40 14.40 14.30 14.30 8 22,063 315,514

PABC-N-0000 PAN ASIA 18.50 18.50 18.20 18.30 65 178,082 3,292,370

PALM-N-0000 PALM GARDEN HOTL 131.00 135.00 131.00 135.00 2 26 3,506

PAP -N-0000 PANASIAN POWER 3.10 3.10 2.90 2.90 53 498,007 1,489,663

PARA-N-0000 PARAGON 0.00 0.00 0.00 1090.70 0 0 0

PARQ-N-0000 SWISSTEK 13.80 14.40 13.80 14.40 14 4,165 57,486

PCH -N-0000 PC HOUSE 5.20 5.50 5.20 5.40 133 423,987 2,281,400

PCHH-N-0000 PCH HOLDINGS 7.40 7.50 7.40 7.50 7 9,700 72,322

PCP -N-0000 PC PHARMA 10.00 10.00 10.00 10.00 2 320 3,200

PDL -N-0000 PDL 43.50 45.40 43.10 44.70 11 2,404 105,580

PEG -N-0000 PEGASUS HOTELS 42.20 42.20 42.20 42.20 1 2 84

PHAR-N-0000 COL PHARMACY 505.00 505.00 505.00 505.00 1 10 5,050

PLC -N-0000 PEOPLES LEASING 14.30 14.90 14.30 14.80 160 777,785 11,304,653

PMB -N-0000 PEOPLE'S MERCH 14.80 15.00 14.80 15.00 4 850 12,700

RAL -N-0000 RENUKA AGRI 4.60 4.80 4.60 4.80 22 176,442 831,013

RCL -N-0000 ROYAL CERAMIC 96.10 100.00 96.10 99.90 22 34,674 3,366,068

REEF-N-0000 CITRUS LEISURE 24.50 26.00 24.50 26.00 27 21,981 565,875

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] 4.10 4.30 4.10 4.30 201 719,064 2,977,727

REG -N-0000 REGNIS 61.00 61.00 60.00 60.00 13 14,215 853,314

RENU-N-0000 RENUKA CITY HOT. 245.00 245.00 245.00 245.00 4 130 31,850

REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 35.00 0 0 0

RFL -N-0000 RAMBODA FALLS 17.60 17.60 17.60 17.60 1 1 18

RGEM-N-0000 RADIANT GEMS 59.80 59.80 59.80 59.80 1 100 5,980

RHL -N-0000 RENUKA HOLDINGS 36.60 38.00 36.60 38.00 10 6,742 255,199

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.50 26.00 24.50 26.00 2 207 5,073

RHTL-N-0000 FORTRESS RESORTS 16.60 17.00 16.60 16.90 12 4,790 80,994

RICH-N-0000 RICHARD PIERIS 7.80 8.00 7.80 7.90 24 60,640 478,987

RPBH-N-0000 ROYAL PALMS 46.00 46.00 46.00 46.00 1 700 32,200

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.80 2.70 2.80 44 165,300 457,750

SAMP-N-0000 SAMPATH 205.60 206.00 205.00 205.10 30 13,394 2,747,906

SCAP-N-0000 SOFTLOGIC CAP 6.90 7.40 6.90 7.30 52 187,999 1,360,014

SDB -N-0000 SANASA DEV. BANK 76.10 76.30 75.20 75.90 46 4,709 357,246

SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.20 0 0 0SEMB-N-0000 S M B LEASING 0.90 1.10 0.90 1.00 97 2,775,687 2,770,767

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] 0.50 0.50 0.40 0.50 14 169,605 67,873

SERV-N-0000 HOTEL SERVICES 17.40 17.40 17.10 17.40 7 6,045 103,423

SEYB-N-0000 SEYLAN BANK 59.90 60.00 59.90 60.00 21 32,843 1,970,378

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.00 35.20 34.00 35.10 36 96,695 3,384,267

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

SFIN-N-0000 SINGER FINANCE 13.50 14.10 13.50 14.00 92 270,777 3,735,578

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 79.30 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.40 3.60 3.40 3.50 42 67,558 236,124

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 900.00 0 0 0

SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 260.00 0 0 0

SHL -N-0000 SOFTLOGIC 11.80 13.20 11.80 13.00 811 6,235,215 78,547,709

SHOT-N-0000 SERENDIB HOTELS 23.20 24.00 23.20 24.00 4 1,100 26,320SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.20 18.20 18.20 18.20 1 1 18

SIGV-N-0000 SIGIRIYA VILLAGE 66.10 68.00 66.10 68.00 13 2,495 169,322

SIL -N-0000 SAMSON INTERNAT. 99.90 99.90 99.90 99.90 1 1 100

SING-N-0000 SINGALANKA 92.50 94.90 92.50 94.00 7 266 24,926

SINI-N-0000 SINGER IND. 135.50 140.00 135.00 135.20 3 301 40,690

SINS-N-0000 SINGER SRI LANKA 97.00 98.00 97.00 98.00 7 13,810 1,352,570

SIRA-N-0000 SIERRA CABL 2.60 2.80 2.50 2.80 98 1,434,888 3,944,708

SLND-N-0000 SERENDIB LAND 1600.00 1600.00 1506.00 1506.90 7 28 42,380

SLTL-N-0000 SLT 44.90 47.90 44.90 46.70 159 153,187 7,064,692

SMLL-N-0000 PEOPLE'S FIN 37.00 37.50 36.90 37.50 33 18,171 675,950

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

SMOT-N-0000 SATHOSA MOTORS 220.10 225.20 220.10 225.20 3 501 110,275

SOY -N-0000 CONVENIENCE FOOD 135.00 135.00 135.00 135.00 4 590 79,650

SPEN-N-0000 AITKEN SPENCE 120.60 121.30 120.00 121.00 19 11,659 1,410,760

STAF-N-0000 DOLPHIN HOTELS 36.00 36.00 35.00 35.00 19 38,701 1,355,337SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 26.70 27.50 26.70 26.90 8 1,525 40,798

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

TAFL-N-0000 THREE ACRE FARMS 50.00 53.50 50.00 52.70 55 23,228 1,221,179

TAJ -N-0000 TAJ LANKA 28.90 29.90 28.70 29.50 18 3,821 111,817

TANG-N-0000 TANGERINE 0.00 0.00 0.00 75.30 0 0 0


11/12



TAP -N-0000 TAPROBANE 5.00 5.00 5.00 5.00 4 8,300 41,500

TESS-N-0000 TESS AGRO 2.50 2.70 2.40 2.60 86 574,814 1,486,067

TFC -N-0000 THE FINANCE CO. 18.30 18.50 18.20 18.30 17 9,177 168,273

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.50 6.50 6.10 6.30 22 23,284 145,093

TFIL-N-0000 TRADE FINANCE 13.30 13.40 13.00 13.40 22 31,200 417,285

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 65.00 0 0 0

TJL -N-0000 TEXTURED JERSEY 9.00 9.20 9.00 9.10 45 97,349 884,802

TKYO-N-0000 TOKYO CEMENT 27.00 27.30 26.10 26.40 18 17,535 467,385

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.90 19.20 18.90 19.20 24 10,302 195,722

TPL -N-0000 TALAWAKELLE 27.00 27.00 21.40 27.00 33 3,384 86,616

TRAN-N-0000 TRANS ASIA 72.50 73.50 72.50 73.40 3 300 21,936

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 46.40 0 0 0

TWOD-N-0000 TOUCHWOOD 9.00 9.00 8.80 8.90 63 164,321 1,457,946

TYRE-N-0000 KELANI TYRES 34.70 34.70 34.50 34.50 5 4,000 138,105

UAL -N-0000 UNION ASSURANCE 85.50 86.00 85.50 85.70 3 191 16,366

UBC -N-0000 UNION BANK 13.50 13.70 13.40 13.60 40 38,310 517,879

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 499.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 27.50 29.50 27.50 28.80 3 2,001 57,528

UML -N-0000 UNITED MOTORS 96.50 98.00 96.50 97.00 15 2,390 231,637

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 30.60 31.50 30.60 31.40 29 39,390 1,230,388

VLL -N-0000 VIDULLANKA 3.80 3.90 3.80 3.80 4 152 578

VONE-N-0000 VALLIBEL ONE 18.60 19.10 18.30 18.90 67 307,134 5,798,428

VPEL-N-0000 VALLIBEL 6.60 6.60 6.60 6.60 1 2 13

WAPO-N-0000 GUARDIAN CAPITAL 49.10 52.00 49.10 51.90 74 15,435 800,435

WATA-N-0000 WATAWALA 11.80 12.10 11.60 12.00 16 8,452 99,676

YORK-N-0000 YORK ARCADE 17.30 17.30 17.30 17.30 3 3,288 56,882


12/12

Softlogic Equity Research P | 12

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 verified and no guaranty, representation

or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions ar e subject to change without notice. This

document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and

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

Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which

they are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, their

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

other financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer t o make a purchase and/or sale of any

such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokers

may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying or

related to such securities. Softlogic Stockbrokers (Pvt) Ltd may have recently underwritten the securities of an issuer mentioned herein. This document may not be

reproduced, distributed, or published for any purposes.

Daily Trade Journal - 16.01

Documents

Transcript of Daily Trade Journal - 16.01