Daily Trade Journal - 18.12.2012

7/30/2019 Daily Trade Journal - 18.12.2012

1/14

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]

-9.3%-3.6%-2.6%

ASPI MPI S&P SL 20 Index

+ 4.28 + 27.40 + 10.18

5,507.795,039.30 3,019.62

ASPI

2,116.0

Tuesday, December 18, 2012

886.8

% ChangePoint ChangeToday

35.3

2,587.6

0.08 %0.55 %0.34 %

YTD Performance

MPI S&P SL 20 Index

40.7

140.1

37.4

477.1337.0

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 18.12.2012Bourse reverted to the green territory with six large off-market dealscomprising of 80% of turnover carrying the days turnover to a one-monthhigh of LKR2.6 bn. The benchmark index took a gradual uptrend during earlytrading hours however witnessed a sharp dip at mid-day leading to an intra-day low of 5,492.39 Points Vs its peak at 5,518.45 points. Significantcontributions from Access Engineering (+8.24%), Sri Lanka Telecom (+1.65%)and Commercial Bank (+1.58%) triggered the index to settle with a marginalgain at 5,507.79 points. The S&P SL20 index witnessed a similar dip at during

mid-day trading before grasping pace to close with a 10.2 point gain at3,019.62

A large crossing in Asiri Central Hospital grabbed the highlight where c.7.2mn shares constituting of a 32.7% stake was crossed off at a 52-week high(off-board) price of LKR250.0. The counter closed flat with an insignificantnumber of on-board transactions. The off-board deal led the days turnover to the highest level since 19.11.2012 contributing 70%.

Banking cluster interest was strongly sustained depicting heavy buyinginterest in Commercial Bank of Ceylon and Hatton National Bank [Non-Voting]. The former was supported via two off-market deals totaling c.1.2 mnshares at LKR103.0 (+1.6%) followed by several on-board transactionsincluding two blocks amounting to c.588k shares at LKR103.0. The latter gathered momentum after a block of c.98k shares were taken on-board atLKR111.0. Both counters advanced 2.6% and 0.3% at their respective peak levels before closing at LKR103.0 and LKR111.0. Sampath Bank continued toremain prominent amidst heavy institutional and high networth play withmajority of its trades taking place at LKR200.0 and LKR200.1 before it added200k shares to the crossings board at LKR200.5 during the final trading hour.

Dialog Axiata gained focus during the latter hours with three large on-boardblocks amounting to c.5.4 mn shares at its intra-day low of LKR8.0 before itencountered two crossings totaling c.11.2 mn shares at the same price.

Investors continued to be keen on John Keells Holdings as a notable number of on-board trades were executed. Mid-hours saw a block of c. 540k sharesbeing picked at LKR218.0 after which its p rice touched LKR219.0. The counter closed with a gain of 0.5% at LKR217.8.

Ceylon Tobacco Company traded at its 52-week high of LKR800.0 whileseveral counters touched 52-week low levels; CIC Holdings, SoftlogicFinance, Asia Siyaka Commodities , Kuruwita Textile Mills and SMB Leasing.Subdued retail activity persisted with some interest surrounded LankemDevelopment (+0.0%), Access Engineering (+8.24%), Pan Asia BankingCorporation (+2.7%) and Blue Diamond [Non-Voting] (+0.0%).

Asian Stocks Head for Nine-Month High on US Budget: European Stocks RiseAmid US Budget Optimism: Asian stocks rose as US President madeconcessions in negotiations to break the budget impasse. The MSCI AsiaPacific Index gained 0.4% to 127.83 as of 3:23 p.m. in Tokyo. The Stoxx Europe600 Index rose 0.3% to 280.08 at 8:05 a.m. in London.

Oil Advances a Third Day After Progress on US Budget Agreement: Oil rose for a third day in New York on speculation that an agreement will be reachedto avert a US budget impasse that would trigger automatic spending cutsand tax increases next year, sapping demand for fuels. Crude for Januarydelivery climbed as much as 70 cents to USD87.90 in electronic trading onthe New York Mercantile Exchange.


2/14

Statistical Look Up

Treasury Bill (%) 14.12.2012

10.44

11.78

12.45

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 EntitiesMarket 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 q

Construction p

Diversified p

Hotels q

Land Property q

Manufacturing q

Telecom p

Pre Day

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 17.12.2012

Today

13.40

159.6

2.4

2,548.2

15,359.32,621.31,791.1

12,036.2

Pre Day

0.00%

2,507.0

3,456.2-0.28%

159.1

3,529.9488.4

-0.33%2,556.6159.10.31%

15,399.4

1,780.13,552.1

489.8-0.63%

2,470.61,767.8

0.43%-0.26%4.33%0.62%

2,512.514,926.6

480.9

0.08%

20.03%14.23%

11,984.1

% Change

0.08%2.0

36.71%

14.6

2.4

0.08% 14.4

11,804.3

Week ending

6.10%

257.39%3.62%1.71%

2.56%1.90%

1.66%

2212,080.5

5,417.84,913.42,963.2

9.9

1.88%0.00%

397.5295.0102.5

Change %

5,503.55,011.93,009.4

0.08%0.55%0.34%

2,116.0

2.4

477.1

385.60%385.60%

30.75%7.51%

20.135.3229

3,019.6

532.94.1

213

2,587.6

Today

140.1

2.0

337.0

14.6

5,507.85,039.3

1.32%2.13%1.57%

% WoWChange

Last Week

1.71%

69.10%36.99%

287.77%

282.1

1.9

246.036.1

2,114.4

27.0

0.31%1.64%

429.20%429.20%

% WoWChange

Last Week

489.03.8

1.96%2.90%

44004600480050005200540056005800

I n d e x

ASPI MPI

2850

2900

2950

3000

3050

I n d e x

S&P SL20

0.0

50.0

100.0

150.0

200.0

0

500

1,000

1,500

2,000

2,500

3,000

V o l u m e ( ' m n )

T u r n o v e r L K R

( ' m n

)

Turnover Volume

Page | 2 .


3/14

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

ASIRI CENTRAL

COMMERCIAL BANKSAMPATH

JKH

DIALOG

Most Active

3.8%

200.00

Today Pre Day

8.10254.00101.40

+ 3.30

LOLC

848,9769,500

DIALOG 8.00

Company

71,3410

2,496

ASIA CAPITAL

CITRUS HIKKADUWA

Company Today

1.4%

16,630,364

170,001.81

272.11

357 153.57

3.8%

Change

24.60

Company% of Mkt Cap

Volume

1,207.33

-0.05%0.46%

FINLAYS COLOMBO

ACCESS ENG SL

-1.23%

200.10COMMERCIAL BANK 103.00ASIRI CENTRAL 250.00

% Change

8.24%

103.00-0.05%

+ 1.40

1.6%

2.3%

Change

- 2.80- 2.60- 3.10- 6.80

- 15.90

% Change

76.00

216.808.10

200.10

18.40KEELLS FOOD

ASCOT HOLDINGS

+ 0.10

KURUWITA TEXTILE

43.00

8.00

670.0043.30

2,606.44

3,745.31

3.1%

2.3%

1.5%

1801,100

22,10111

3.7%

52.800.00

2.1%

1.19

42.80

8.20

1.78

1,453.47

CARGILLS

DISTILLERIES 162.001.2% 29.11

186,977.30

118.00

JOHN KEELLS HOLDINGS 712,525

ASIAN HOTELS & PROPERTIESNESTLE LANKA 411

1.5%

87134,602

1,815,344

8.8%4.0%CARSON CUMBERBATCH

BUKIT DARAHSRI LANKA TELECOM

COMMERCIAL BANK [V]DIALOG AXIATA

3.2%

7.1%CEYLON TOBACCOHNB [V]AITKEN SPENCE

SAMPATH BANK

DFCC BANK

TurnoverUSD ('000)

19.1015.49%

IntradayLow (LKR)

TurnoverLKR ('000)

133,043.87

0.00

1,034.221.12

430.00155,313.08

IntradayHigh (LKR)

219.00

0.01

1,500.00

200.0074.30

160.3052.10

104.00

142.00

200.0075.00

117.00

103.00

800.00

1,380.00

29.9068.20

Today

579.721,487.86

4.5111.57

715.401,500.00

800.00142.90

5.564.62

Company

593.92

20.26

144.00156.29

0.00

% Change

1,321.51

S M B LEASING

TALAWAKELLE

Pre Day

-1.57%254.00 86.3%7.30

Volume (mn)% Change

11.11%+ 3.70 12.33%

250.00

CompanyContribution to

Total T/O

EQUITY ONE PLC

168.00

22.60

250.001.00

33.70

+ 22.90

Today

10.08%

0.46%

0.71

-1.23%-1.57%1.58%

JKH 217.80SAMPATH

1,825,864,500186,977,302

109.10

201.00

8.8%

7.3%

1.82

16.637.30

216.80

200.00217.80

1.58%101.400.850.71

8.00

6.3%

Turnover(LKR)

8.0%7.3%6.3%

Turnover(LKR)

86.3%

Contribution toTotal T/O

133,043,873

8.8%

-9.07%

1,825,864,500

155,313,083133,043,873

186,977,302170,001,814

0.85

1.82

16.63

8.0% 170,001,814155,313,083

Volume (mn)

-8.65%

118.00160.30

52.50143.00109.00

1.21

2.12

439.90

8.00

0.00109.00

665.00

102.00

665.00

-9.39%

Close

217.80430.10

216.00

-12.79%-10.32%

800.00142.00

Page | 3 .


4/14

Currency Board AnnouncementsLocal - Indicative Rate against LKR Dividends

Dollar Chevron Lubricants Lanka PLC

Yuan 0

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / CapitalizationFranc CompanyBaht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

p

p

pp

p

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 p

COMEX Silver p

COMEX Copper q

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

Australia

1,700.90 2.70METALS

ENERGY

Commodity

22,494.7

Units

0

12.4

Proportion

00-Jan-0000-Jan-00

0.00

0.00

0.76%1.19%

100.4

Russia

Saudi Arabia

Japan

365.85

USD/t oz.USD/t oz. 0.20

804.75

-0.7532.48

Index

Dow Jones Industrial AverageS&P 500 IndexEUROPEEURO STOXX 50 Price EUR

9,923.0

Value

13,235.41,430.4

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-3.50

-0.20%

Change %

-0.43%

0.60%

0.62%0.62%

0

0.16%

16.8

Change

0.01%0.01

0

01:28

24.3

1/0/1900

Change

0.47%

94.103:01

0.96%

05:3105:31

05:31

0-Jan0-Jan

05:2005:19

Time*

05:320.55

Malaysia

4.15

USA

135.80

20.64

2.35

1.5342.12

India

Currency

169.52

Indicative Rate18.12.2012

05:3105:31

0.41%

05:32

Company

1/0/1900

1/0/1900

4.21

34.30105.48

0

Change %

208.53

China

EU

00-Jan-00

1/0/1900

1/0/1900

AGRICULTURE

Hong Kong Hang Seng IndexNikkei 225 ASIAFTSE 100 Index

128.64

0.00

-0.08%

5,936.0

Singapore

SwitzerlandThailand

UK

0.67

-18.9

0

2,640.4

140.26

USd/bu.75.90

Price

108.3187.74

USD/bbl.

DPS (LKR)

00-Jan-00

3.00

0.00 0

28-12-2012

Payment DateXD Date

09-01-2013

1/0/1900

1/0/1900

00-Jan-00

Description

0.000.00

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*

Page | 4 .


5/14

Page | 5

CSE Announcements

Hunters & Company [HUNT: LKR320.0]: Mr. Savantha De Saram wasappointed as a Non-Executive/Independent Director of the company witheffect from 11 th December 2012.

PC House [PCH: LKR5.20] PC Pharma [PCP: LKR10.3]: Mrs. SithySharmila Rishan, Non-Executive Director of the above companies hasresigned from the positions with effect from 17 th December 2012.

Colombo Land & Development [CLND: LKR 33.4]: Further to the letter dated 4 th April 2012, thecompany has successfully completed purchase agreement of adjoining land to liberty plaza.Considering the urgent need for additional retail space to support the ongoing liberty plazaexpansion program, the Board of CLND has concluded to make use of the existing structure inthe newly acquired property.

Disclosures on Related Party Dealings:

Local News

Sri Lanka and Mongolia forex debt ratios high: Foreign currency denominated debt is expected tofall as a ratio of current receipts in except for Sri Lanka and Mongolia, where it will remain high,Fitch Ratings said in a report which tracked 12 emerging Asian nations. " At the regional level,

FC-denominated debt is projected to decline as a ratio of current external receipts ," Fitch Ratingssaid in a report. "However it is projected to remain above 100% for Sri Lanka and to remainabove the end-2011 level for Mongolia. This factor is likely to weigh on these sovereigns' ratings. " Sri Lanka has a 'BB-' rating from Fitch. However analysts say under laws governing SriLanka's Central Bank, all maturing state dollar debt can be directly settled against availableforeign reserves (if available) when they fall due posing absolutely no threat to domesticmonetary system or economy. Even sovereign bonds can only sold before maturity to anotherdollar holder, usually foreign, in the secondary market with little impact on the domesticeconomy. Maturing dollar loans and bonds can be repaid in the same way InternationalMonetary Fund loans are settled, with no 'reserve pass-through' via domestic monetary base.

But rupee denominated Treasuries when sold in the domestic secondary market beforematurity, can push interest rates up and also generate liquidity shortages by contracting themonetary base when the Central Bank tries to supply dollars to fleeing bond holders.

[Source: www.lbo.lk]

Aussie investment in the pipeline: Despite concerns on human rights, Australia yesterday put itssupport firmly behind Sri Lanka to chair the Commonwealths highest consultative and policy -making body and agreed to promote investment to boost the post-war economy. AustralianForeign Minister Robert Carr, who is on a four-day visit to the island, told a joint pressconference with his counterpart that the two Ministers also discussed trade and investment,with promises from Australia to look into possible projects. Both parties described Australianbusinesses as being eager about Sri Lanka, but failed to mention specifics. We want to build trade and investment. I want standout examples of Australian investment confirmed and secured so that I can tell other businesses that Sri Lanka is open to investment. Our talks havebeen extensive and I think the cooperation I have received has helped lift relations between the

Company Name Relationship Transaction Quantity Price(LKR)

Date

Uni ted Motors Lanka [UML: LKR90.0] Mr. Chanaka Yatawara CEO/Executive Di rector Purchase 942 90.1 14.12.2012
http://www.lbo.lk/http://www.lbo.lk/


6/14

Page | 6

two countries, Carr noted. Carr also stressed that they would urge the international communityto engage with Sri Lanka on alleged war crimes and other concerns, insisting that it is the wayforward. Sri Lanka will chair the Commonwealth Heads of Government Meeting (CHOGM) inNovember next year. Carr insisted that accepting accountability for the events at the end of thewar is part of the reconciliation process that is consistent with our goal of seeing a stable and

prosperous Sri Lanka . He went on to say that the Australian Government would supportreconciliation through its aid programme. I think engagement with the Sri Lankan Government as it manages these difficult tasks and accepts responsibility in implementing the LLRC is the way

forward. Australia has extended assistance to Sri Lanka in organising CHOGM in November2013, External Affairs Minister G.L. Peiris said. A group of Sri Lankan officials will be sent toCanberra as part of the expertise transference process.

[Source: www.ft.lk]

Record-breaking 950,000th tourist for 2012 arrives today: Sri Lanka will welcome its 950,000thtourist today, 13 days before the year-end, the scheduled date to reach this target asmentioned in the Five-Year Strategic Plan of Sri Lanka Tourism. A passenger will be picked from

the charter flight arriving at approximately 8:25 a.m. at the Bandaranaike International AirportKatunayake as the 950,000th tourist by Sri Lanka Tourism. All attention was on the industry lastmonth to ascertain whether it could reach the initial target of 950,000 or exceed it and achieveone million by the year-end, in the backdrop of the drop in occupancy in November and theslowing down of the growth rate compared to 2011. The last available data for tourist arrivalswas for October 2012, with 80,379 tourists arriving, bringing the total arrivals for the first 10month to 774,151. Sri Lanka reached its 2011 target of 800,000 tourists last year on 19December. The industry maintained momentum since the war ended in 2009 to reach a total of 855,975 tourists last year a record-breaking figure in the history of Sri Lanka tourism. Theexpectation now is to aim for the milestone one million mark by 31 st December.

[Source: www.ft.lk]

Government says Petrol price hike wont increase inflation: Sri Lankas move to raise gasoline pricesby 6.7% will not have an inflationary impact, Government and Central Bank officials said onMonday. The country on Saturday increased the price of gasoline by LKR10 to LKR159(USD1.24), a record high in local currency terms, to keep State-run Ceylon PetroleumCorporation (Ceype tco) from suffering further losses. It wont have much of an impact , saidD.C.A. Gunawardena, the Director General of the State-run Department of Census andStatistics, which compiles inflation data. Central Bank Governor Ajith Nivard Cabraal said anyimpact would be marginal. The Government did not raise the price of diesel, which has agreater weighting in Colombos consumer price index. In November, the annual inflation rate inSri Lanka rose to 9.5% from 8.9% a month earlier, thanks to short supply in the farm sector.

[Source: www.ft.lk]

Market liquidity remains at net deficit: The liquidity shortfall that prevailed during the most partof last week continued, with the Central Bank injecting an amount of LKR13.70 bn into thesystem at the window rate of 9.50%. This intern helped keep overnight call money and reporates steady to average 10.30% and 9.40% respectively. This was subsequent to the OMOauction being rejected due to high bid rates. Meanwhile, there was hardly any trading in thesecondary bond market as yields remained steady during the day with active two way quotesbeing seen only on the five and six year maturities at levels of 12.45%-12.55% and 12.75%-12.90% respectively. Buying pressure which prevailed in the secondary treasury bill market latelast week, reduced as the Public Debt Department (PDD) of Central Bank announced a totalauction amount of LKR15 bn, an increase from previo us weeks offered amount of LKR 12 bn.Given below are the closing, secondary market yields for the most frequently traded maturities:
http://www.ft.lk/http://www.ft.lk/http://www.ft.lk/http://www.ft.lk/http://www.ft.lk/http://www.ft.lk/


7/14

Page | 7

In Forex markets, the rupee depreciated marginally by around 30 cents to a low of LKR128.80on the back of demand for contracts value today. However, selling at these levels saw the rupeerebound marginally towards the latter part of the day to close at LKR128.65. The totaldollar/rupee volume for the previous day was USD56.10 mn. Given are some forward dollarrates that prevailed in the market: one month 129.80; three months 131.75 and six months

134.35.[Source: www.ft.lk]

Sri Lanka food exporters urged to register with FDA: Sri Lanka's food exporters to the US shouldrenew their registrations with the Food and Drug Administration (FDA) quickly to avoidprohibition, the island's embassy in Washington said. " The FDA may suspend the registration of those exporters who fail to comply with this requirement before the deadline of 31 December 2012, " the embassy warned. " The Embassy wishes to reiterate that noncompliance will result ina prohibition on the importation, distribution or sale of food from the exporters thussuspended ." The registration can be renewed online athttp://www.fda.gov/Food/GuidanceComplianceRegulatoryInformation/RegistrationofFoodFacilities/default.htm. The embassy said under a food safety law (Food Safety Modernization Act)foreign firms also have to designate a US agent to communicate with the FDA.

[Source: www.lbo.lk]

Global News

China Said To Set Economic Growth Target 7.5% For Second Year : China has set its initial target foreconomic growth at 7.5% for a second year and tightened its inflation goal to the lowest levelsince 2010, two bank executives and a regulatory official briefed on the matter said. Policymakers said during the annual central economic work conference that ended on Dec. 16 thatthey aim to keep inflation at about 3.5%, they said, asking not to be named as they arent

authorized to disclose the details. The government didnt set targets for money supply or newloans at the meetings, the three bank executives said. Chinese officials are signaling tolerancefor a slower pace of growth than the average of more than 10% for the past decade as thenation seeks to shift to a consumer-driven economy. China will seek a higher quality andefficiency of growth next year, the official Xinhua News Agency reported after the leadersmeeting. The government usually reveals specific economic targets at the legislatures annualmeeting in March. Nine of 16 economists surveyed by Bloomberg News last month forecastChina would keep its 7.5% goal for growth in gross domestic product next year. The figureannounced in March 2012 was the lowest target since 2004. Chinas policy makers have set theinflation target at 3.5% for next year, the China Securities Journal reported today, citing a

person it didnt identify. Communist Party chief Xi Jinping, premier Wen Jiabao and Vice PremierLi Keqiang were among those who attended the conference, according to Xinhua. [Source: www.bloomberg.com]

Toyota RAV4 Slumping Toward Redesign In Market It Created: Toyota Motor Corps RAV4 was anoddity when it went on sale in the mid-1990s: a tiny, low-priced alternative to hulking sport-utility vehicles such as its own 4Runner and Ford Motor Co.s Explorer. It was a hit. Now it lagsbehind Honda Motor Co.s CR -V and Fords Escape , which arrived later. With US demand forcompact light trucks expanding, Toyota has put a higher priority on RAV4 as part of a redesignfor the 2013 model year, said Bill Fay, group vice president for US sales. It was a great concept and weve done well with it, but we never took it and ran with it as hard as weve run with theCamry sedan, Fay said of the RAV4 in an interview in Scottsdale Arizona. Its a complete

package this time. The revamping makes the RAV4 look more like a wagon and less like a truck-based SUV, reflecting changes in the segment. The new ve rsion arrives amid Toyotas US rebound after three years of recession, recalls and natural disasters that have hurt demand for
http://www.ft.lk/http://www.fda.gov/Food/GuidanceComplianceRegulatoryInformation/RegistrationofFoodFacilities/default.htmhttp://www.fda.gov/Food/GuidanceComplianceRegulatoryInformation/RegistrationofFoodFacilities/default.htmhttp://www.lbo.lk/http://www.bloomberg.com/http://www.bloomberg.com/http://www.lbo.lk/http://www.fda.gov/Food/GuidanceComplianceRegulatoryInformation/RegistrationofFoodFacilities/default.htmhttp://www.fda.gov/Food/GuidanceComplianceRegulatoryInformation/RegistrationofFoodFacilities/default.htmhttp://www.ft.lk/


8/14

Page | 8

its cars and trucks. Through November, Toyotas US sales surged 29% from a year earlier, andthe Toyota City, Japan-based automaker expects its US vehicle sales to top 2 mn for the firsttime in four years. Including so-called sport wagons, US sales of small SUVs totaled 2.89 mn thisyear through November, or 22%, of the 13.1mn light vehicles purchased, according to AutodataCorp. The segment trails only midsize cars, led by Toyotas Cam ry, at 3.3mn units, according tothe Woodcliff Lake, New Jersey-based researcher.Sales of compact utility vehicles should grow6.4% in 2013, according to IHS Automotive faster than compact car sales projected to rise 5.8%and midsize autos at 4.9%, based on IHS Automotive data.

[Source: www.bloomberg.com]

India Holds Key Rates as RBIs Subbarao Resists Easing Calls: Indias Central B ank left interest ratesunchanged for a fifth straight meeting, as the fastest inflation among the biggest emerging nationsinhibits scope for monetary easing sought by the government. Reserve Bank of India Governor DuvvuriSubbarao kept the repurchase rate at 8%, according to a statement in Mumbai today. The decision waspredicted by 25 of 27 economists in a Bloomberg News survey, with two expecting a reduction. Thecentral bank also held the cash reserve ratio for lenders at 4.25% after a cut in October. Subbarao has sofar withstood calls from Finance Minister Palaniappan Chidambaram for lower rates to bolster aneconomy forecast by the government to expand at the slowest pace in a decade this fiscal year. Slowinggross domestic product and Prime Minister Manmohan Singhs policy overhaul to revive growth mayprompt the governor to respond to threats to growth from this point onwards, according to the RBIstatement. The inflation picture is still not comforting enough for the Central Bank to let down itsinflation guard, Leif Eskesen, Singapore-based chief India and Southeast Asia economist for HSBCHoldings Plc, said before the decision. Rate cuts are contingent on inflation coming down, tangible

progress on fiscal consolidation and continued structural reforms . [Source: www.bloomberg.com]

China Home Prices Gain in Majority of Cities as Curbs Stay: Chinas new home prices rose in the

majority of cities the government tracks in November as property curbs slowed construction,reducing the supply available for sale. Prices climbed in 53 of the 70 cities from the previousmonth, compared with 35 in October, according to data from the National Bureau of Statisticstoday. That was the most in 18 months. Prices fell in 10 cities. The government is maintainingproperty controls, while it said it will seek a higher quality and efficiency of growth next yearafter the annual central economic work conference in Beijing over the weekend. China will stickto its real estate curbs, Liao Yonglin, an official from the Ministry of Land and Resources, said ata press conference in Beijing today, according to a transcript on the ministrys website.Because of the lower new starts in construction, with fewer new projects, prices will continue torise in the bigger cities , Jinsong Du, a Hong Kong-based property analyst at Credit Suisse GroupAG, told Bloomberg Television today. The government will be more focused on the housing

prices in Shanghai and Beijing than in the smaller cities . Chinas new property starts fell 7.2% inthe first 11 months from last year to 1.62 bn square meters (17.4bn square feet), according tostatistics bureau data. A gauge tracking property shares on the Shanghai Composite Index(SHCOMP) rose 0.4% at the lunch break, while the benchmark advanced 0.7%

[Source: www.bloomberg.com]
http://www.bloomberg.com/http://www.bloomberg.com/http://www.bloomberg.com/http://www.bloomberg.com/http://www.bloomberg.com/http://www.bloomberg.com/


9/14

Page | 9

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.50 2.50 2.40 2.40 5 5,003 12,208AAIC-N-0000 ASIAN ALLIANCE 86.40 86.40 82.10 86.20 5 420 36,202ABAN-N-0000 ABANS 96.70 96.70 96.70 96.70 1 2 193

ACAP-N-0000 ASIA CAPITAL 32.90 34.00 32.90 33.70 3 100 3,365ACL -N-0000 ACL 0.00 0.00 0.00 65.10 0 0 0ACME-N-0000 ACME 13.60 13.90 13.40 13.60 14 9,100 123,779AEL -N-0000 ACCESS ENG SL 17.80 18.60 17.50 18.40 220 642,542 11,668,794AFSL-N-0000 ABANS FINANCIAL 38.90 38.90 38.90 38.90 1 2 78AGAL-N-0000 AGALAWATTE 31.70 32.00 31.00 31.00 11 1,952 60,896AGST-N-0000 AGSTARFERTILIZER 5.70 5.70 5.60 5.60 2 3,001 16,806AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0AHPL-N-0000 AHOT PROPERTIES 75.50 76.00 74.30 75.00 12 9,500 715,399AHUN-N-0000 A.SPEN.HOT.HOLD. 72.00 73.90 72.00 73.80 14 23,956 1,765,787ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 700.00 0 0 0ALUF-N-0000 ALUFAB 23.40 23.40 22.90 23.20 6 2,650 61,410AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 336.00 0 0 0AMSL-N-0000 ASIRI SURG 9.00 9.10 8.90 8.90 11 34,532 308,189

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 99.10 0 0 0ARPI-N-0000 ARPICO 78.00 78.00 78.00 78.00 2 400 31,200ASCO-N-0000 ASCOT HOLDINGS 168.00 178.90 168.00 168.00 3 501 84,179ASHA-N-0000 ASIRI CENTRAL 250.00 250.00 250.00 250.00 5 7,303,458 1,825,864,500ASHO-N-0000 LANKA ASHOK 1660.00 1660.00 1650.00 1651.70 3 24 39,640ASIR-N-0000 ASIRI 11.00 11.10 11.00 11.00 8 4,110 45,211ASIY-N-0000 ASIA SIYAKA 4.90 5.10 4.90 4.90 27 8,200 40,207ASPH-N-0000 INDUSTRIAL ASPH. 217.00 217.00 217.00 217.00 4 1,000 217,000ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 24 118,199 196,488AUTO-N-0000 AUTODROME 750.00 828.00 750.00 828.00 2 11 8,328BALA-N-0000 BALANGODA 34.20 36.40 34.20 34.40 6 2,105 72,010BBH -N-0000 BROWNS BEACH 18.00 18.00 17.70 17.90 8 1,657 29,685BERU-N-0000 BERUWALA RESORTS 2.50 2.50 2.40 2.50 7 10,135 24,904BFL -N-0000 BAIRAHA FARMS 154.90 154.90 146.20 148.70 14 10,014 1,486,761BIL -N-0000 BROWNS INVSTMNTS 3.70 3.80 3.70 3.70 22 53,203 196,951

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 72.50 0 0 0BLI -N-0000 BIMPUTH FINANCE 21.00 22.30 21.00 21.50 9 2,548 55,505BLUE-N-0000 BLUE DIAMONDS 4.00 4.00 3.80 3.90 12 10,117 39,351BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.70 1.80 35 550,000 976,360BOGA-N-0000 BOGALA GRAPHITE 23.50 23.50 20.70 20.70 2 2 44BOPL-N-0000 BOGAWANTALAWA 12.30 12.30 12.00 12.00 3 8 96BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 420.00 0 0 0BRWN-N-0000 BROWNS 121.00 121.00 121.00 121.00 3 1,300 157,300BUKI-N-0000 BUKIT DARAH 665.00 670.00 665.00 665.00 10 871 579,720CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 81.30 0 0 0CALF-N-0000 CAL FINANCE 20.20 20.20 20.20 20.20 2 2,410 48,682CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 30.00 0 0 0CARG-N-0000 CARGILLS 0.00 0.00 0.00 143.00 0 0 0CARS-N-0000 CARSONS 439.90 439.90 430.00 430.10 7 357 153,572CCS -N-0000 COLD STORES 120.00 120.00 120.00 120.00 3 14 1,680CDB -N-0000 CDB 43.90 43.90 41.30 41.30 3 3 127CDB -X-0000 CDB[NON VOTING] 30.20 30.20 29.70 29.90 3 589 17,614CDIC-N-0000 N D B CAPITAL 479.90 479.90 479.90 479.90 2 2 960CERA-N-0000 LANKA CERAMIC 62.10 62.10 62.00 62.00 2 100 6,200CFI -N-0000 CFI 0.00 0.00 0.00 100.00 0 0 0CFIN-N-0000 CENTRAL FINANCE 160.20 160.20 160.00 160.00 16 14,355 2,297,449CFL -N-0000 CHILAW FINANCE 14.20 14.60 14.00 14.60 6 2,559 35,947CFLB-N-0000 FORT LAND 33.00 33.00 32.20 32.30 6 942 30,488CFT -N-0000 CFT 5.60 5.60 5.50 5.60 9 15,751 88,106CFVF-N-0000 FIRST CAPITAL 11.80 11.80 11.30 11.50 4 591 6,778CHL -N-0000 DURDANS 91.10 91.30 91.10 91.30 2 505 46,007CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 70.00 0 0 0CHMX-N-0000 CHEMANEX 79.00 79.00 76.40 76.50 2 100 7,653CHOT-N-0000 HOTELS CORP. 20.50 21.30 20.50 21.30 3 502 10,293CHOU-N-0000 CITY HOUSING 15.20 15.20 14.80 15.00 23 17,522 262,720CIC -N-0000 CIC 62.00 63.00 62.00 62.00 33 8,903 552,770CIC -X-0000 CIC[NON VOTING] 54.50 55.00 54.00 54.30 6 1,022 55,494CIFL-N-0000 CIFL 4.00 4.00 3.90 3.90 24 78,137 305,735CIND-N-0000 CENTRAL IND. 65.00 65.00 65.00 65.00 2 1,000 65,000CINS-N-0000 CEYLINCO INS. 800.00 805.00 800.00 800.00 7 2,188 1,754,470CINS-X-0000 CEYLINCO INS.[NON VOTING] 305.00 337.50 302.00 326.80 9 530 168,203CINV-N-0000 CEYLON INV. 73.20 73.20 73.00 73.00 3 160 11,683


10/14

Page | 10


CIT -N-0000 CIT 123.00 123.00 123.00 123.00 1 10 1,230CITH-N-0000 CITRUS HIKKADUWA 23.50 25.30 20.00 24.60 64 11,418 281,383CITK-N-0000 CITRUS KALPITIYA 6.40 6.40 6.30 6.30 15 14,065 89,791CITW-N-0000 CITRUS WASKADUWA 0.00 0.00 0.00 6.40 0 0 0CLC -N-0000 COMM LEASE & FIN 3.60 3.80 3.60 3.60 6 3,111 11,200CLND-N-0000 COLOMBO LAND 33.40 33.40 32.70 33.40 18 9,801 322,533CLPL-N-0000 CEYLON LEATHER 73.10 77.00 73.10 77.00 2 636 46,499CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0CLPL-W-0013 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 6.00 0 0 0CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.30 5.70 5.30 5.60 3 300 1,670COCO-N-0000 RENUKA SHAW 35.00 35.90 35.00 35.90 2 34 1,192COCO-X-0000 RENUKA SHAW[NON VOTING] 28.00 28.00 28.00 28.00 7 3,524 98,672COCR-N-0000 COM.CREDIT 15.80 16.10 15.80 16.00 92 167,715 2,682,779COLO-N-0000 COLONIAL MTR 164.00 164.00 150.00 157.50 10 586 95,173COMB-N-0000 COMMERCIAL BANK 102.00 104.00 102.00 103.00 55 1,815,344 186,977,302COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0COMB-X-0000 COMMERCIAL BANK[NON VOTING] 89.90 89.90 89.00 89.90 6 10,192 912,261COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 61.50 0 0 0CONN-N-0000 AMAYA LEISURE 80.20 80.20 80.20 80.20 1 1 80CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 2145.00 0 0 0CRL -N-0000 SOFTLOGIC FIN 24.00 24.00 23.90 23.90 9 1,926 46,076CSD -N-0000 SEYLAN DEVTS 8.60 8.60 8.30 8.50 6 5,103 43,356CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.60 12.50 12.60 4 8,060 101,250CSF -N-0000 NATION LANKA 8.90 9.00 8.80 9.00 44 132,134 1,170,161CSF -W-0021 NATION LANKA[WARRANTS] 1.90 1.90 1.90 1.90 7 51,775 98,373CTBL-N-0000 CEYLON TEA BRKRS 5.50 5.70 5.50 5.60 4 7,201 40,146CTC -N-0000 CEYLON TOBACCO 800.00 800.00 800.00 800.00 2 180 144,000CTCE-N-0000 AVIVA N D B 320.00 320.00 320.00 320.00 3 14 4,480CTEA-N-0000 TEA SERVICES 654.90 654.90 654.90 654.90 1 1 655CTHR-N-0000 C T HOLDINGS 121.00 121.00 121.00 121.00 1 1 121CTLD-N-0000 C T LAND 24.90 25.00 23.80 23.90 7 662 16,508CWM -N-0000 C.W.MACKIE 69.00 76.50 68.90 70.20 6 700 49,018DFCC-N-0000 DFCC BANK 109.00 109.10 109.00 109.00 7 2,496 272,114DIAL-N-0000 DIALOG 8.00 8.20 8.00 8.00 46 16,630,364 133,043,873DIMO-N-0000 DIMO 600.00 600.00 586.00 591.90 3 26 15,390DIPD-N-0000 DIPPED PRODUCTS 0.00 0.00 0.00 104.50 0 0 0DIST-N-0000 DISTILLERIES 162.00 162.00 160.30 160.30 2 11 1,780

DOCK-N-0000 DOCKYARD 214.50 214.50 214.00 214.00 3 10 2,142DPL -N-0000 DANKOTUWA PORCEL 15.00 15.20 14.70 14.80 31 15,309 228,118EAST-N-0000 EAST WEST 13.30 14.00 13.10 13.40 31 40,399 534,220EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1100.00 0 0 0ECL -N-0000 E - CHANNELLING 5.60 5.60 5.50 5.50 19 50,500 278,590EDEN-N-0000 EDEN HOTEL LANKA 34.30 34.90 34.30 34.40 5 4,702 161,700ELPL-N-0000 ELPITIYA 18.00 18.00 16.80 16.80 4 702 11,797EMER-N-0000 EASTERN MERCHANT 10.00 10.00 10.00 10.00 3 2,003 20,030EQIT-N-0000 EQUITY 29.00 31.10 28.10 29.90 8 1,340 37,917ESL -N-0000 ENTRUST SEC 19.30 19.30 19.30 19.30 1 100 1,930ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.50 0 0 0EXPO-N-0000 EXPOLANKA 6.80 7.00 6.80 6.90 9 24,761 170,928FLCH-N-0000 FREE LANKA 2.30 2.40 2.30 2.40 16 78,134 182,442GEST-N-0000 GESTETNER 0.00 0.00 0.00 175.00 0 0 0GHLL-N-0000 GALADARI 13.30 13.40 13.20 13.30 22 14,680 194,076

GLAS-N-0000 PIRAMAL GLASS 5.80 6.00 5.80 5.90 18 37,855 220,669GOOD-N-0000 GOOD HOPE 1299.00 1299.00 1299.00 1299.00 1 1 1,299GRAN-N-0000 GRAIN ELEVATORS 53.60 55.00 53.60 54.10 25 10,139 547,817GREG-N-0000 ENVI. RESOURCES 14.50 14.80 14.50 14.60 32 38,699 564,545GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.50 3.60 3.50 3.60 8 10,850 38,120GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.00 3.80 4.00 15 37,610 146,680GSF -N-0000 G S FINANCE 0.00 0.00 0.00 552.50 0 0 0GUAR-N-0000 CEYLON GUARDIAN 170.00 170.00 165.00 165.00 7 5,368 912,060HAPU-N-0000 HAPUGASTENNE 38.50 43.00 38.50 43.00 3 2,002 81,586HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2200.00 0 0 0HASU-N-0000 HNB ASSURANCE 47.20 50.60 47.20 50.50 6 521 26,208HAYC-N-0000 HAYCARB 0.00 0.00 0.00 177.90 0 0 0HAYL-N-0000 HAYLEYS 287.00 287.00 287.00 287.00 1 13 3,731

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 49.00 49.00 48.50 49.00 9 2,271 110,779HEXP-N-0000 HAYLEYS FIBRE 0.00 0.00 0.00 27.00 0 0 0HHL -N-0000 HEMAS HOLDINGS 25.80 26.00 25.80 26.00 2 340 8,832HNB -N-0000 HNB 142.90 142.90 142.00 142.00 2 1,100 156,290HNB -X-0000 HNB[NON VOTING] 110.00 111.00 110.00 111.00 15 101,200 11,232,100HOPL-N-0000 HORANA 25.60 25.60 22.60 22.60 4 1,201 27,168


11/14

Page | 11


HPFL-N-0000 HYDRO POWER 6.70 7.00 6.60 7.00 14 97,100 675,693HPWR-N-0000 HEMAS POWER 20.50 21.00 20.00 20.10 9 35,100 707,050HSIG-N-0000 HOTEL SIGIRIYA 77.20 77.20 77.10 77.10 4 39 3,008HUEJ-N-0000 HUEJAY 72.00 79.90 72.00 73.40 2 23 1,688HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 57.10 0 0 0HUNT-N-0000 HUNTERS 0.00 0.00 0.00 320.00 0 0 0HVA -N-0000 HVA FOODS 12.30 12.80 12.00 12.40 108 361,715 4,497,916IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 135.00 0 0 0INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1550.00 0 0 0JFIN-N-0000 FINLAYS COLOMBO 249.90 250.00 249.90 250.00 2 3 750JINS-N-0000 JANASHAKTHI INS. 10.50 10.50 10.50 10.50 7 18,999 199,490JKH -N-0000 JKH 218.00 219.00 216.00 217.80 37 712,525 155,313,083JKL -N-0000 JOHN KEELLS 60.10 60.20 60.00 60.10 10 8,290 498,357KAHA-N-0000 KAHAWATTE 30.20 33.80 30.00 33.70 33 4,614 151,933KAPI-N-0000 MTD WALKERS 26.00 26.00 25.00 25.90 13 12,952 333,273KCAB-N-0000 KELANI CABLES 67.10 67.10 66.00 66.80 4 100 6,675KDL -N-0000 KELSEY 15.00 15.70 15.00 15.50 4 126 1,892KFP -N-0000 KEELLS FOOD 72.90 72.90 68.20 68.20 2 100 6,825KGAL-N-0000 KEGALLE 107.30 107.30 100.80 100.80 4 403 40,638KHC -N-0000 KANDY HOTELS 9.90 9.90 9.80 9.80 9 8,600 84,739KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0KHL -N-0000 KEELLS HOTELS 13.30 13.40 13.30 13.30 8 109,738 1,459,727KOTA-N-0000 KOTAGALA 66.60 73.00 66.50 70.60 19 2,803 192,813KURU-N-0000 KURUWITA TEXTILE 19.20 19.90 19.00 19.10 18 13,909 266,069KVAL-N-0000 KELANI VALLEY 75.00 79.00 75.00 79.00 13 35,264 2,644,808KZOO-N-0000 KALAMAZOO 2200.00 2200.00 2200.00 2200.00 1 100 220,000LALU-N-0000 LANKA ALUMINIUM 33.00 33.90 30.30 33.60 5 741 23,944LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 41.80 0 0 0LCEM-N-0000 LANKA CEMENT 9.00 9.00 8.50 8.50 4 1,070 9,120LCEY-N-0000 LANKEM CEYLON 150.00 150.10 150.00 150.10 2 1,050 157,540LDEV-N-0000 LANKEM DEV. 7.10 7.20 7.10 7.10 9 654,530 4,647,283LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 150.00 0 0 0LGL -N-0000 LAUGFS GAS 23.80 24.50 23.20 24.30 10 8,305 197,993LGL -X-0000 LAUGFS GAS[NON VOTING] 16.70 16.80 16.50 16.60 27 12,182 201,987LHCL-N-0000 LANKA HOSPITALS 37.50 38.50 37.50 37.90 8 3,252 122,371LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 44.90 0 0 0LIOC-N-0000 LANKA IOC 20.80 20.90 20.00 20.10 42 82,968 1,676,803

LION-N-0000 LION BREWERY 274.00 275.00 270.00 270.00 5 303 81,825LITE-N-0000 LAXAPANA 6.80 6.80 6.50 6.50 11 7,707 50,170LLUB-N-0000 CHEVRON 200.00 200.00 199.50 200.00 18 9,057 1,811,320LMF -N-0000 LMF 94.00 94.00 92.50 92.60 6 643 59,842LOFC-N-0000 LANKAORIXFINANCE 3.70 3.70 3.60 3.70 6 36,511 134,191LOLC-N-0000 LOLC 52.80 52.80 52.10 52.50 13 71,341 3,745,308LPRT-N-0000 LAKE HOUSE PRIN. 103.00 103.00 90.10 98.70 2 3 296LVEN-N-0000 LANKA VENTURES 30.30 30.30 30.30 30.30 2 1,000 30,300LWL -N-0000 LANKA WALLTILE 58.20 58.20 58.10 58.10 6 1,500 87,160MADU-N-0000 MADULSIMA 14.60 16.50 14.60 14.80 12 2,314 34,651MAL -N-0000 MALWATTE 4.80 4.80 4.60 4.60 9 41,000 188,601MAL -X-0000 MALWATTE[NON VOTING] 4.20 4.20 4.20 4.20 2 3,330 13,986MARA-N-0000 MARAWILA RESORTS 7.20 7.20 7.00 7.00 15 31,412 219,926MASK-N-0000 MASKELIYA 12.00 12.20 11.60 11.60 7 9,200 110,000MBSL-N-0000 MERCHANT BANK 19.70 19.80 19.50 19.60 16 14,736 288,694

MEL -N-0000 MACKWOODS ENERGY 12.50 12.50 11.60 11.80 5 806 9,535MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 27.10 27.10 26.50 26.70 6 171 4,574MGT -N-0000 HAYLEYS - MGT 10.50 10.50 10.50 10.50 4 5,500 57,750MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 97.00 0 0 0MORI-N-0000 MORISONS 185.00 185.00 185.00 185.00 1 2 370MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 107.00 0 0 0MPRH-N-0000 MET. RES. HOL. 20.00 20.00 20.00 20.00 8 4,482 89,640MRH -N-0000 MAHAWELI REACH 19.50 20.50 19.20 19.60 14 13,307 264,363MSL -N-0000 MERC. SHIPPING 172.00 172.00 172.00 172.00 1 1 172MULL-N-0000 MULLERS 1.60 1.70 1.60 1.60 17 168,800 270,100NAMU-N-0000 NAMUNUKULA 71.50 79.00 71.50 78.20 5 493 38,530NAVF-U-0000 NAMAL ACUITY VF 63.60 63.60 63.60 63.60 4 200 12,720NDB -N-0000 NAT. DEV. BANK 134.50 136.80 134.50 135.60 18 11,841 1,604,734NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1450.00 0 0 0

NEST-N-0000 NESTLE 1500.00 1500.00 1380.00 1500.00 12 411 593,921NHL -N-0000 NAWALOKA 3.00 3.00 2.90 3.00 15 25,931 77,693NIFL-N-0000 NANDA FINANCE 6.90 7.20 6.80 6.80 7 32,098 227,706NTB -N-0000 NATIONS TRUST 52.60 53.50 52.60 53.30 8 11,246 598,737ODEL-N-0000 ODEL PLC 20.00 20.00 19.80 19.80 8 2,094 41,655OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0OGL -N-0000 ORIENT GARMENTS 0.00 0.00 0.00 13.80 0 0 0


12/14

Page | 12


ONAL-N-0000 ON'ALLY 55.00 55.00 55.00 55.00 1 1 55ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.40 0 0 0OSEA-N-0000 OVERSEAS REALTY 13.90 13.90 13.90 13.90 2 2,500 34,750PABC-N-0000 PAN ASIA 18.80 19.00 18.30 19.00 35 193,556 3,671,563PALM-N-0000 PALM GARDEN HOTL 135.50 135.50 131.00 135.00 8 214 28,966PAP -N-0000 PANASIAN POWER 2.40 2.60 2.40 2.50 25 386,004 964,120PARA-N-0000 PARAGON 0.00 0.00 0.00 1220.00 0 0 0PARQ-N-0000 SWISSTEK 12.60 12.70 12.60 12.70 5 10,500 133,250PCH -N-0000 PC HOUSE 5.10 5.20 5.10 5.20 31 270,075 1,401,738PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.20 0 0 0PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.30 0 0 0PDL -N-0000 PDL 0.00 0.00 0.00 51.00 0 0 0PEG -N-0000 PEGASUS HOTELS 37.60 39.90 37.60 37.70 2 62 2,336PHAR-N-0000 COL PHARMACY 461.00 461.00 461.00 461.00 1 1 461PLC -N-0000 PEOPLES LEASING 13.00 13.10 13.00 13.00 67 292,730 3,810,342PMB -N-0000 PEOPLE'S MERCH 14.80 15.30 14.80 15.10 6 3,902 57,986RAL -N-0000 RENUKA AGRI 4.60 4.70 4.60 4.70 6 3,100 14,410RCL -N-0000 ROYAL CERAMIC 90.10 94.50 90.10 94.40 2 87 8,217REEF-N-0000 CITRUS LEISURE 25.20 25.20 24.90 25.00 9 6,451 161,192REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.00 4.00 3.90 3.90 19 23,999 93,647REG -N-0000 REGNIS 59.50 59.50 59.50 59.50 3 1,980 117,810RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 239.00 0 0 0REXP-N-0000 RICH PIERIS EXP 32.00 33.50 32.00 33.50 3 1,003 32,101RFL -N-0000 RAMBODA FALLS 0.00 0.00 0.00 17.00 0 0 0RGEM-N-0000 RADIANT GEMS 53.00 57.00 52.50 54.80 12 2,999 164,296RHL -N-0000 RENUKA HOLDINGS 36.00 37.00 36.00 37.00 10 17,871 660,491RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.00 26.00 26.00 26.00 2 300 7,800RHTL-N-0000 FORTRESS RESORTS 15.20 16.00 15.20 16.00 9 5,520 85,360RICH-N-0000 RICHARD PIERIS 7.60 7.90 7.60 7.80 22 57,698 438,527RPBH-N-0000 ROYAL PALMS 44.80 44.80 44.80 44.80 1 2 90RWSL-N-0000 RAIGAM SALTERNS 2.40 2.50 2.30 2.40 21 46,311 111,047SAMP-N-0000 SAMPATH 200.00 201.00 200.00 200.00 137 848,976 170,001,814SCAP-N-0000 SOFTLOGIC CAP 6.60 7.00 6.60 6.90 12 25,344 172,025SDB -N-0000 SANASA DEV. BANK 76.10 77.50 75.40 76.30 58 7,331 557,924SELI-N-0000 SELINSING 1120.00 1120.00 1120.00 1120.00 6 158 176,960

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 1.00 18 449,285 405,035SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0SEMB-X-0000 S M B LEASING[NON VOTING] 0.50 0.50 0.40 0.40 9 556,814 223,226SERV-N-0000 HOTEL SERVICES 17.00 17.40 17.00 17.00 25 26,277 447,312SEYB-N-0000 SEYLAN BANK 55.10 55.30 55.10 55.10 6 1,590 87,633SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.00 34.50 35.00 29 367,432 12,859,120SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0SFIN-N-0000 SINGER FINANCE 13.40 13.70 13.40 13.50 9 3,922 52,935SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 82.00 0 0 0SFS -N-0000 SWARNAMAHAL FIN 2.90 3.00 2.90 3.00 27 53,530 159,940SHAL-N-0000 SHALIMAR 989.00 989.00 989.00 989.00 1 2 1,978SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 270.00 0 0 0SHL -N-0000 SOFTLOGIC 10.00 10.00 10.00 10.00 10 27,494 274,940SHOT-N-0000 SERENDIB HOTELS 23.60 23.60 23.60 23.60 1 75 1,770

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.50 17.50 15.30 17.20 9 757 12,576SIGV-N-0000 SIGIRIYA VILLAGE 65.00 65.00 65.00 65.00 2 50 3,250SIL -N-0000 SAMSON INTERNAT. 89.00 89.00 89.00 89.00 1 1 89SING-N-0000 SINGALANKA 86.60 102.00 86.60 99.90 14 936 93,456SINI-N-0000 SINGER IND. 139.60 139.60 139.60 139.60 1 1 140SINS-N-0000 SINGER SRI LANKA 96.00 100.00 96.00 99.30 2 6 596SIRA-N-0000 SIERRA CABL 2.30 2.50 2.30 2.30 9 39,602 91,455SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1600.10 0 0 0SLTL-N-0000 SLT 42.80 43.30 42.80 43.00 24 34,602 1,487,858SMLL-N-0000 PEOPLE'S FIN 34.00 34.60 34.00 34.50 13 56,369 1,944,495SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 190.00 0 0 0SOY -N-0000 CONVENIENCE FOOD 136.00 137.00 135.00 135.00 4 52 7,023SPEN-N-0000 AITKEN SPENCE 117.10 118.00 117.00 118.00 14 22,101 2,606,442STAF-N-0000 DOLPHIN HOTELS 33.00 34.90 33.00 34.90 5 802 26,470

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.50 29.00 27.50 29.00 3 3,600 101,250SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0TAFL-N-0000 THREE ACRE FARMS 51.00 51.00 49.00 49.70 13 3,070 152,051TAJ -N-0000 TAJ LANKA 29.50 30.00 28.50 29.00 9 552 16,074TANG-N-0000 TANGERINE 84.00 85.40 68.00 85.30 24 12,873 1,098,508TAP -N-0000 TAPROBANE 4.20 4.90 4.20 4.70 9 12,000 54,500


13/14

Page | 13


TESS-N-0000 TESS AGRO 2.20 2.30 2.20 2.20 9 37,812 83,288TFC -N-0000 THE FINANCE CO. 17.90 17.90 17.90 17.90 1 2 36TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.70 6.00 5.50 5.60 23 23,115 131,188TFIL-N-0000 TRADE FINANCE 11.90 11.90 11.80 11.80 4 2,101 24,942TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 65.00 0 0 0TJL -N-0000 TEXTURED JERSEY 8.60 8.80 8.60 8.70 17 114,101 982,269TKYO-N-0000 TOKYO CEMENT 27.30 27.30 27.30 27.30 2 1,992 54,382TKYO-X-0000 TOKYO CEMENT[NON VOTING] 0.00 0.00 0.00 19.10 0 0 0TPL -N-0000 TALAWAKELLE 25.40 25.40 22.50 22.60 9 323 7,643TRAN-N-0000 TRANS ASIA 74.90 74.90 74.90 74.90 1 100 7,490TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 49.50 0 0 0TWOD-N-0000 TOUCHWOOD 8.80 8.80 8.70 8.70 44 129,443 1,126,396TYRE-N-0000 KELANI TYRES 32.90 33.50 32.90 33.40 5 4,000 133,740UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 85.00 0 0 0UBC -N-0000 UNION BANK 13.20 13.60 13.20 13.50 42 9,800 132,250UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 460.00 0 0 0UDPL-N-0000 UDAPUSSELLAWA 27.90 27.90 27.90 27.90 2 200 5,580UML -N-0000 UNITED MOTORS 93.50 93.50 89.00 90.00 12 6,100 551,600VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0VFIN-N-0000 VALLIBEL FINANCE 31.00 31.00 30.10 30.10 6 5,500 166,721VLL -N-0000 VIDULLANKA 3.60 3.70 3.60 3.70 9 17,001 62,784VONE-N-0000 VALLIBEL ONE 18.00 18.40 17.80 17.80 10 15,500 276,080VPEL-N-0000 VALLIBEL 6.40 6.40 6.40 6.40 1 2,200 14,080WAPO-N-0000 GUARDIAN CAPITAL 46.00 46.50 45.50 45.50 19 4,963 228,871WATA-N-0000 WATAWALA 11.70 12.00 11.60 11.70 18 8,639 100,713YORK-N-0000 YORK ARCADE 15.80 15.80 15.80 15.80 1 200 3,160


14/14

Softlogic Equity Research

Dimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam [email protected]+94 11 7277032

Crishani [email protected]+94 11 7277031

Imalka [email protected]+94 11 7277004

Softlogic Equity Sales Branches

HoranaMadushanka Rathnayaka No. 101, 1/1, Aguruwathota Road, [email protected]+94 34 7451000, +94 77 3566465

NegamboKrishan Williams No. 121, St. Joseph Street [email protected]+94 31 2224714-5, +94 77 3569827

KurunegalaBandula Lansakara No.13, Rajapihilla Mawatha, [email protected]+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha No.8A, 2 nd Floor, FN Building, Station Road, [email protected]+94 41 7451000, +94 77 3031159

Dihan [email protected]+94 11 7277010, +94 77 7689933

Chandima [email protected]+94 11 7277058, +94 77 7885778

Shafraz [email protected]+94 11 7277054, +94 77 2333233

Sonali [email protected]+94 11 7277059, +94 77 7736059

Thanuja De [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 uponinformation obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representationor 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. Thisdocument is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete andthis 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 whichthey are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, theirrespective directors, officers, representatives, employees, related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities orother 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 anysuch securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokersmay make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying orrelated to such securities. Softlogic Stockbrokers (Pvt) Ltd may have recently underwritten the securities of an issuer mentioned herein. This document may not bereproduced, distributed, or published for any purposes.

Daily Trade Journal - 18.12.2012

Documents

Transcript of Daily Trade Journal - 18.12.2012