Daily Trade Journal -21.02

7/29/2019 Daily Trade Journal -21.02

1/12

q

q

Today's Turnover (LKR mn) Annual Average Daily Turnover (LKR mn)

Volume (mn) Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn] - Foreign Buying (LKR mn)- Foreign Selling (LKR mn)

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

1.5%4.1%

ASPI S&P SL 20 Index

- 4.43- 12.29

5,726.113,212.56

ASPI

Thursday, February 21, 2013

895.0

% ChangePoint ChangeToday

14.0

484.0

-0.08 %-0.38 %

2,199.8

YTD Performance

S&P SL 20 Index

38.8

296.6

-0.7

358.662.1

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 21.02.2013

Bourse extended its volatile behavior showing clear lack of directionamidst economic concerns. The benchmark index remained in thegreen during initial half of trading touching a high of 5,758.7 (+28.4),before witnessing a downward trend to close at its low of 5,726.1points. The S&P SL20 also followed a similar pattern as it too settledclose to its intra-day low at 3,212.6 points with a higher dip of 12.3points with notable losses being occurred in Nestle (Lanka) ,Commercial Bank & Sampath Bank . The turnover dropped to

LKR484.4 mn.

The most recent economic developments including the risinginflationary pressure which is expected to keep policy rates on hold,creating uncertainty over the direction of market interest rates overthe short term, which in turn would affect the economic growth,considerably disrupting the overall market sentiments.Consequently, the broader index has dropped +100 points over thepast 4 trading days. However, we advise value seekers to make useof the current downtrend to accumulate on the stocks whichparticularly have dropped on thin volumes as we believe this to bea temporary setback.

Heavyweight, John Keells Holdings wrote the days market story asthe counter alone added c.68% to the days turnover. Two parcelsaccumulating to 500k shares in the counter were crossed off atLKR235.0. On-board interest also heightened in the counter as anumber of large deals were handled including 140k and 210.4k

share blocks at a similar price. Consequently the counter was seenrenewing its 52-week high price at LKR235.3, before closing with a0.9% advance at LKR235.0.

Interest in the banking sector remained prominent with notableactivity in Commercial Bank , National Development Bank HattonNational Bank , DFCC Bank & Sampath Bank , where the latter saw itsprice gliding down 2.9% to close at LKR227.6 amidst thin volumes.

Buying interest emerged strong in Dialog Axiata with heavy on-board interest including a c.1.1 mn share parcel. The counter closed

flat at LKR9.1. Selling pressure was evident in diversified sector players; Softlogic Holdings & Vallibel One .

European Stocks Retreat Most in Two Week on Fed Minutes:European stocks declined the most in more than two weeks onconcern the US Federal Reserve will scale back its asset-purchaseprogram. The Stoxx Europe 600 Index slid 1.2% to 285.5 at 9:10 a.m. inLondon. Futures on the Standard & Poors 500 Index fell 0.3%. TheMSCI Asia Pacific Index slumped 1.5% today.

WTI Oil Falls Second Day to Extend Biggest Drop in Three Months: West Texas Intermediate oil dropped for a second day, extendingthe biggest decline in three months. US crude stockpiles gained for the sixth week in seven, according to the American Petroleum

Institute. WTI for April delivery slid as much as USD1.67 to USD93.55 abarrel in electronic trading on the New York Mercantile Exchange,the lowest since Jan. 16, and was at USD93.75 at 9:17 a.m. Londontime.

Bourse extends losses asactivity levels weaken...


2/12

Statistical Look Up

Treasury Bill (%) 22.02.2013

9.10

10.08

11.10

14.40

Inflation (%) Jan-13 9.8

8.1

All Share Price Index q

S&P SL20 Index q

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 & Insurance q

Beverage, Food & Tobacco q

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels p

Land & Property q

Manufacturing q

Plantation p

Telecom p

603.9 599.8 0.69% 605.7 -0.29%

795.0 785.0 1.26% 805.3 -1.29%2,677.9

3,485.2-0.43%

3,401.9479.5

-0.12%2,606.8

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 21.02.2013

Today

-26.89

172.1

2.3

2,603.7

16,181.22,795.11,879.7

12,715.3

Pre Day

0.00%

170.5 171.70.94%

12,963.916,252.2

1,875.1

3,372.5481.6

0.87%

2,812.31,899.4

-0.64%-0.44%-0.12%0.25%

2,798.416,505.1

492.7

310.1534.1

-224.0

Change %

5,730.53,224.9

2.3

-0.08% 16.5

Pre Day

Week ending

-0.61%

-29.79%-4.31%-1.70%

-1.74%-1.70%

2322,237.9

5,825.33,269.5

19.9

-1.70%0.00%

-0.38%

2,199.8

2.3

358.6

-36.61%

-36.61%-19.10%

-2.63%

3.814.0222

3,212.6

763.5

6.0

228

484.0

-0.08%

15.65%-88.38%

Today

296.6

2.1

62.1

16.2

5,726.1

2,201.5

17.3

2.75%

2.75%

% WoWChange

Last Week

471.0

3.7

-1.92%-1.96%

-0.08%

0.23%

-1.04%

-2.39%-2.67%

% WoWChange

Last Week

-1.70%

64.49%30.87%73.83%

218.0

-2.77%

2.1

47.4170.6

12,797.7

% Change

-0.08%2.1

-232.41%

16.2

56005650

5700

5750

5800

5850

5900

I n d e x

ASPI

3100

3150

3200

3250

3300

I n d e x

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

1,000

2,000

3,000

4,000

V o l u m e ( ' m n )

T u r n o v e r L K R

( ' m n

)

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

COMMERCIAL BANKDIALOG

NAT. DEV. BANK

HNB

Most Active

26.70 + 4.40 19.73% CAL FINANCE 15.50 - 2.00 -11.43%

-6.25%-6.25%

-7.49%-6.61%

19.1017.90

4.70

+ 1.80

4.50

Today Pre Day

0.409.10

232.80

+ 4.00

DISTILLERIES

27,58834,777

S M B LEASING[NON VOTING] 0.40

Company

3,13032,136

1,076

TAPROBANE

UDAPUSSELLAWA

Company Today

1.5%

CITRUS HIKKADUWA

SOFTLOGIC FIN

178,687

3,415.77

161.40

210 171.68

1.4%

Change

28.60

Company% of

Mkt CapVolume

2,569.87

-4.26%0.00%

105.800.00%

1.7%

2.1%

Change

- 2.00- 3.70- 0.10- 0.10

% Change

235.00

150.20147.00

9.10

AMANA TAKAFUL

+ 1.70

EQUITY TWO PLC

69.70

122.70

1,580.40

105.80

450.001,618.00

9,147.16

563.32

3.8%

2.2%

1.3%

7371,713,341

61,9281,975

3.9%

181.0060.10

3.4%

180.0060.00

450.00

3.6%

1.35

1,580.00

107.60

237.94

13.58

LOLC

AITKEN SPENCE 122.002.5% 4.42

1,731.60

148.00

53.54854.92

0.426.71

449.90

724.009.20

JOHN KEELLS HOLDINGS 1,394,813

SAMPATH BANKASIAN HOTELS & PROPERTIES 17,577

1.5%

119540

39,181

9.1%7.0%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOMCOMMERCIAL BANK [V]

4.0%

3.3%BUKIT DARAHDIALOG AXIATAHNB [V]

DFCC BANK

CARGILLS

TurnoverUSD ('000)

24.7016.26%

IntradayLow (LKR)

TurnoverLKR ('000)

19,014.91

1,928.21

149.174.15

817.50327,592.52

IntradayHigh (LKR)

235.30

1.87

121.00226.50

120.20179.00

44.90

9.00

% Change

1,225.35

71.76

528.4315,590.42

15.13

Today

10.40%

Turnover(LKR)

150.00

122.30

1.27

105.20

60.00150.00

43.20

7,951.4071.00

227.60

147.00

44.20

700.00

69.00

1.501.50

TodayCompany

150.00

BLUE DIAMONDS [X]

52.30

62.389.61

15,590,419327,592,522

26.80

SERENDIB HOTELS [X]KOTAGALA

Pre Day

0.95%232.80 14.9%1.39

Volume (mn)% Change

10.49%+ 0.50 11.90%

235.00

CompanyContribution to

Total T/O

125.00

14.9%

0.1%

1.39

2.231.71

3.50

-2.04%108.001.710.08-0.13%

0.55

0.00%0.00%0.95%

0.6%0.4%

0.7%

Contribution toTotal T/O

1,939,640

0.00%

4.70BROWNS INVSTMNTS 3.50

9.10150.00147.00

JKH 235.00DIALOG 9.10

% Change

PC HOUSE

327,592,522

12,344,3659,147,161

19,014,91315,590,419

0.67

0.18

0.06

0.1% 3,043,840

893,010

0.9%

Volume (mn)

0.0%

Turnover(LKR)

0.7%

147.00120.20

704.109.10

817.50

Close

235.00817.50

233.00



4/12

Currency Board AnnouncementsLocal - 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 / CapitalizationFranc CompanyBaht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

q

q

qq

q

q

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat q

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

Australia

1,570.00 -8.30METALS

ENERGY

Commodity

22,906.7

Units

0

-53.8

Proportion

00-Jan-0000-Jan-00

0.00

0.00

-0.77%-1.24%

-108.1

Russia

Saudi Arabia

Japan

357.65

USD/t oz.USD/t oz. -0.12

739.50

-4.8528.50

Index

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

11,309.1

Value

13,927.51,512.0

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-5.75

-19.0

Change

-0.72%-0.61

0

-1.28

Change %

-1.34%

Change %

-0.77%

-0.43%

-1.11%-1.34%

-1.39%-1.72%

-0.53%

06:3906:40

14:29

0-Jan0-Jan

06:3006:30

Time*

06:38

06:3906:39

-1.63%

06:39

Company

00-Jan-00

1/0/1900

1/0/1900

6,291.4

Singapore

SwitzerlandThailand

UK

-1.23

-400.7

0

2,586.6

137.38

1/0/1900

1/0/1900

4.27

USA

01:28

-104.0

1/0/1900

Change

-2.04%

-159.203:01

0

Payment DateDPS (LKR) XD Date

194.21

0.00

0.00 0

0

127.47

0.0033.99

Malaysia

4.21

130.53

20.42

2.36

1.3641.07

India

Currency

169.29

Indicative Rate21.02.2013

China

0

USd/bu.83.85

Price

114.3394.46

USD/bbl.

102.82

AGRICULTURE

Hong Kong Hang Seng IndexNikkei 225 ASIAFTSE 100 Index

EU

00-Jan-00

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*

00-Jan-00



5/12

Softlogic Equity Research Page | 5

CSE Announcements

Asia Siyaka Commodities [ASIY:LKR3.6]: Mr. T G Thoradeniya and Mr. PB Perera, who served as Directors of Asia Siyaka Commodities resigned witheffect from 20th February 2013. Consequent thereto Mr. Haresh Somashanthaand Mr. W D N N Perera ceased to be Alternate Directors effective from 20th

February 2013. Dr. Surnitha Anura Bandara Ekanayke and Mr. MohammedMurath were appointed Directors effective from 20th February 2013.

Dealings by Directors:

Local News

Sri Lanka Mitsubishi agent launches Mirage compact car: United Motors [UML: LKR95.6], agents forMitsubishi in Sri Lanka launched a 1.2 litre engined Mirage car into an auto market that has been dented bya tax-hike, high interest rates and currency depreciation. "We are not very ambitious with the current taxation and where the yen is, " managing director Chanaka Yatawara said. "The yen is still strong though it has weakened a little bit. So we hope to sell about 150 to 175 units a year."

[Source: www.lbo.lk]

LKR600 mn expansion to Liberty Plaza: Colombo Land and Development Company [CLND: LKR33.0] whichcompleted Sri Lankas first ever international standard shopping mall Liberty Plaza in 1982 laid foun dation onFebruary 14, for an LKR600 mn expansion to the shopping mall under the patronage of Lakshman YapaAbeywardena, Minister of Investment Promotions. The minister also declared opened the new specialtymulti cuisine restaurant at Liberty Plaza named Seasons which will be a first restaurant of its kind, all underone roof serving cuisines like North/South Indian, Sri Lankan, Western and Oriental. UDA Chairman NimalPerera commending the efforts of the Management of Colombo Land said it has proven to be the mostdynamic associate company of the UDA. Currently Colombo Land was performing beyond expectations of the UDA proving that a true private/public partnership can deliver an effective solution to solve urbandevelopment issues in and upwardly mobile society.

[Source: www.dailynews.lk]

Union Bank gets state-of-the-art core banking system: Union Bank [UBC:15.6] entered into agreement withSilverlake, appointing it as the exclusive provider for the banks new state -of-the-art core banking systemincluding the trade module and treasury operations. This will enable the bank to add further value toimproving its management processes and service delivery. Highlighting yet another phase in the banks rapidgrowth and development plan, Lovell stated: The new state -of-the-art core banking system places UnionBank at the helm of information technology in the banking industry in Sri Lanka. It will su pport the banksrapid expansion, thus enabling the bank to deliver sophisticated technology driven financial solutions tocustomers.

[Source: www.ft.lk]

Delmege appointed Berri, Just Juice exclusive distributor in Sri Lanka : Delmege Forsyth and Co Ltd andLion Australia Pty Ltd yesterday announced the appointment of Delmege Forsyth & Co Ltd [AssociateCompany of RCL: LKR99.0] as the exclusive distributor of Berri' and Just Juice' in Sri Lanka. Berri consists of an outstanding delicious range of 100 percent natural fruit juices with a great variety of flavours such asapple, orange, dark grape, apple and black currant together with a host of other flavours. These are availablein one litre and 2.4 litre clear PET bottles. Berri has consistently retained its position in the Australian marketas the number one juice brand. This position has been extended in different market segments through Berri

Company Name Relationship Transaction Quantity Price (LKR) DateCargills [CARG:LKR150.0] Mr. Anthony A Page Director Purchase 3,756 152.0-153.0 14.02.13Acme Printing & Packaging [ACME:LKR13.0] Mr. J D Peiris Director Purchase 2,000 13.2 20.02.13


6/12


and Just Juice. In most countries, Berri is regarded as a breakfast juice and has now become an integral partof the morning meal.

[Source: www.dailymirror.lk]

Global News

Central Banks Discussed Nominal GDP Targets at G-20: Central banks are pivoting away from accepted toolsof monetary policy, embracing strategies that include asset purchases and capital controls, according to atop economic adviser to Russian President Vladimir Putin. The Group of 20, whose finance chiefs met inMoscow last week, discussed a broad rethinking of monetary tools, including the possibility of targeting alevel of nominal gross domestic product, said Russias G -20 sherpa, Ksenia Yudaeva. Theres a very strong

process of reconsideration of what appropriate monetary policy means for central banks, Yudaeva said. If in the 2000s inflation targeting was considered the best policy, leaving interest rates as the only tool, now new instruments have emerged.

[Source: www.bloomberg.com]

Euro-Area Manufacturing, Services Shrink More Than Forecast : Euro-area services and manufacturingcontracted at a faster pace than economists forecast in February as the economy struggled to recover fromthe deepest recession in almost four years. A composite index based on a survey of purchasing managers inboth industries in the 17-nation currency bloc fell to 47.3 from 48.6 in January, London-based MarkitEconomics said in a report today. Economists had forecast a reading of 49, according to the median of 22estimates in a Bloomberg News survey. A reading below 50 indicates contraction. The data reinforceindications that the euro-area economy continued to contract in early 2013 after the recession worsened inthe fourth quarter. The service industries in both Germany and France, the blocs two biggest economies,performed worse than pro jected this month, todays data show. The European Central Bank forecasts theeuro-area economy will contract 0.3% this year.


UK Budget Surplus Swells, Boosted by BOE Gilt Income: Britain saw its budget surplus widen in January asthe Treasury received the first payment of gilt- coupon income from the Bank of Englands quantitativeeasing program. The surplus excluding government support for banks was 11.4 bn pounds (USD17.4 bn)compared with 6.4 bn pounds a year earlier, the Office for National Statistics said in London today. The Bankof England transferred 3.8 bn pounds to the Treasury on Jan. 7, the statistics office said. Britain usually postsa surplus in January as taxes on company profits and personal incomes pour in.



7/12


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.50 2.50 2.40 2.50 6 3,101 7,503AAIC-N-0000 ASIAN ALLIANCE 80.10 80.10 80.00 80.10 4 691 55,300ABAN-N-0000 ABANS 93.70 93.70 93.50 93.60 11 4,150 388,438ACAP-N-0000 ASIA CAPITAL 27.60 27.60 27.50 27.50 4 439 12,076

ACL -N-0000 ACL 67.00 67.00 66.00 66.00 11 2,020 134,940ACME-N-0000 ACME 13.10 13.20 12.90 13.00 24 17,668 229,871AEL -N-0000 ACCESS ENG SL 20.50 20.60 20.50 20.50 19 94,302 1,933,192AFSL-N-0000 ABANS FINANCIAL 33.00 37.30 33.00 33.00 11 14,703 537,207AGAL-N-0000 AGALAWATTE 31.50 34.00 31.50 31.60 9 132 4,222AGST-N-0000 AGSTARFERTILIZER 5.80 5.90 5.50 5.60 25 18,280 103,255AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0AHPL-N-0000 AHOT PROPERTIES 71.00 71.00 69.00 69.70 11 17,577 1,225,345AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 76.00 75.00 75.00 8 9,631 722,422ALLI-N-0000 ALLIANCE 735.00 769.00 735.00 735.30 2 101 74,269ALUF-N-0000 ALUFAB 20.50 20.50 19.10 19.10 7 1,254 24,075AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 349.80 0 0 0AMSL-N-0000 ASIRI SURG 9.00 9.00 8.90 8.90 3 151 1,345APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 89.90 0 0 0ARPI-N-0000 ARPICO 0.00 0.00 0.00 80.10 0 0 0ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 161.00 0 0 0ASHA-N-0000 ASIRI CENTRAL 250.00 279.00 250.00 274.90 8 721 194,393ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1700.00 0 0 0ASIR-N-0000 ASIRI 11.80 11.90 11.80 11.80 7 32,334 381,561ASIY-N-0000 ASIA SIYAKA 4.00 4.00 3.50 3.60 7 25,085 94,398ASPH-N-0000 INDUSTRIAL ASPH. 204.00 204.00 200.00 200.20 2 51 10,208ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.50 25 179,481 269,222AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0BALA-N-0000 BALANGODA 37.50 38.50 36.10 37.50 11 1,833 66,721BBH -N-0000 BROWNS BEACH 19.00 19.00 17.80 17.80 6 1,201 21,379BERU-N-0000 BERUWALA RESORTS 2.20 2.30 2.20 2.30 6 13,527 31,102BFL -N-0000 BAIRAHA FARMS 129.00 130.90 126.00 129.90 26 7,420 963,288BIL -N-0000 BROWNS INVSTMNTS 3.40 3.60 3.40 3.50 29 554,211 1,939,640BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0BLI -N-0000 BIMPUTH FINANCE 15.00 15.00 15.00 15.00 8 9,580 143,700BLUE-N-0000 BLUE DIAMONDS 3.70 3.70 3.60 3.70 28 64,828 235,991BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.60 1.60 1.50 1.50 14 101,777 162,781BOGA-N-0000 BOGALA GRAPHITE 22.50 22.50 22.00 22.00 4 1,443 31,761BOPL-N-0000 BOGAWANTALAWA 12.80 13.20 12.80 13.00 6 22,107 285,976BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 469.50 0 0 0BRWN-N-0000 BROWNS 115.50 115.50 112.00 113.00 19 1,220 140,138BUKI-N-0000 BUKIT DARAH 724.00 724.00 700.00 704.10 13 737 528,433CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 85.00 0 0 0CALF-N-0000 CAL FINANCE 15.50 16.90 15.00 15.50 20 7,879 122,652CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.00 0 0 0CARG-N-0000 CARGILLS 150.00 150.00 150.00 150.00 3 1,076 161,400CARS-N-0000 CARSONS 449.90 450.00 449.90 450.00 2 119 53,540CCS -N-0000 COLD STORES 128.50 128.70 128.50 128.70 5 608 78,129CDB -N-0000 CDB 41.50 41.50 41.50 41.50 1 493 20,460CDB -X-0000 CDB[NON VOTING] 28.50 28.50 28.00 28.30 5 5,089 144,052

CDIC-N-0000 N D B CAPITAL 500.00 500.00 500.00 500.00 7 60 30,000CERA-N-0000 LANKA CERAMIC 65.00 65.00 65.00 65.00 3 1,204 78,260CFI -N-0000 CFI 98.00 98.00 98.00 98.00 1 500 49,000CFIN-N-0000 CENTRAL FINANCE 179.00 183.00 178.00 181.80 8 10,763 1,942,840CFL -N-0000 CHILAW FINANCE 12.60 13.10 12.60 12.60 3 1,163 14,655CFLB-N-0000 FORT LAND 30.40 30.40 29.90 30.00 26 17,025 510,810CFT -N-0000 CFT 5.50 5.50 5.40 5.40 11 8,729 47,208CFVF-N-0000 FIRST CAPITAL 12.20 12.20 12.00 12.00 11 14,900 180,410CHL -N-0000 DURDANS 0.00 0.00 0.00 105.00 0 0 0CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.10 0 0 0CHMX-N-0000 CHEMANEX 73.30 73.30 73.10 73.10 3 200 14,622CHOT-N-0000 HOTELS CORP. 19.90 20.00 19.20 19.20 5 225 4,355CHOU-N-0000 CITY HOUSING 0.00 0.00 0.00 12.50 0 0 0CIC -N-0000 CIC 62.90 62.90 58.80 59.10 30 11,095 666,401CIC -X-0000 CIC[NON VOTING] 46.00 46.00 46.00 46.00 8 1,548 71,208

CIFL-N-0000 CIFL 3.50 3.50 3.40 3.50 40 262,911 917,779CIND-N-0000 CENTRAL IND. 64.80 65.50 64.50 65.10 4 1,864 121,326CINS-N-0000 CEYLINCO INS. 951.00 960.00 950.00 955.00 6 532 508,055CINS-X-0000 CEYLINCO INS.[NON VOTING] 312.00 312.00 312.00 312.00 4 700 218,400CINV-N-0000 CEYLON INV. 83.00 83.00 83.00 83.00 2 300 24,900CIT -N-0000 CIT 0.00 0.00 0.00 111.20 0 0 0CITH-N-0000 CITRUS HIKKADUWA 19.10 19.10 19.10 19.10 1 2 38


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Ticker Counter Open High Low Close Trades Volume Turnover

CITK-N-0000 CITRUS KALPITIYA 6.10 6.10 5.90 5.90 34 169,800 1,007,910CITW-N-0000 CITRUS WASKADUWA 5.80 5.80 5.80 5.80 1 2,000 11,600CLC -N-0000 COMM LEASE & FIN 4.00 4.10 4.00 4.00 12 94,532 382,228CLND-N-0000 COLOMBO LAND 33.40 33.80 33.00 33.00 25 28,170 934,963CLPL-N-0000 CEYLON LEATHER 70.00 70.00 70.00 70.00 2 100 7,000CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0CLPL-W-0013 CEYLON LEATHER[WARRANTS] 4.90 4.90 4.50 4.50 25 40,760 183,471CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.00 5.00 4.50 4.50 12 25,004 113,019COCO-N-0000 RENUKA SHAW 18.80 19.70 18.80 19.00 7 141 2,689COCO-X-0000 RENUKA SHAW[NON VOTING] 14.30 14.30 14.30 14.30 2 188 2,688COCR-N-0000 COM.CREDIT 13.50 14.00 13.40 13.40 11 22,231 309,947COLO-N-0000 COLONIAL MTR 92.50 94.50 90.00 93.00 26 6,814 623,563COMB-N-0000 COMMERCIAL BANK 107.60 107.60 105.20 105.80 80 178,687 19,014,913COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0COMB-X-0000 COMMERCIAL BANK[NON VOTING] 91.00 91.00 90.10 91.00 5 3,116 280,896COMD-N-0000 COMMERCIAL DEV. 67.40 67.40 61.30 64.40 2 2 129CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 77.20 0 0 0CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1280.00 0 0 0CRL -N-0000 SOFTLOGIC FIN 26.70 26.70 26.70 26.70 1 1 27CSD -N-0000 SEYLAN DEVTS 8.60 8.70 8.60 8.70 13 39,520 342,724CSEC-N-0000 DUNAMIS CAPITAL 12.40 12.40 12.30 12.30 2 600 7,410CSF -N-0000 NATION LANKA 9.30 9.30 9.00 9.00 45 190,332 1,720,122CSF -W-0021 NATION LANKA[WARRANTS] 1.70 1.70 1.60 1.60 16 62,730 102,638CTBL-N-0000 CEYLON TEA BRKRS 4.90 5.20 4.90 5.10 11 26,150 128,165CTC -N-0000 CEYLON TOBACCO 817.50 817.50 817.50 817.50 3 210 171,675CTCE-N-0000 A I A INSURANCE 291.00 292.20 291.00 292.10 3 366 106,800CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 10 6,500CTHR-N-0000 C T HOLDINGS 0.00 0.00 0.00 140.00 0 0 0CTLD-N-0000 C T LAND 0.00 0.00 0.00 26.70 0 0 0CWM -N-0000 C.W.MACKIE 70.00 70.00 70.00 70.00 1 268 18,760DFCC-N-0000 DFCC BANK 125.00 125.00 121.00 122.70 27 27,588 3,415,768DIAL-N-0000 DIALOG 9.10 9.20 9.00 9.10 43 1,713,341 15,590,419DIMO-N-0000 DIMO 552.10 552.10 550.00 550.00 11 449 247,071DIPD-N-0000 DIPPED PRODUCTS 112.00 112.00 112.00 112.00 1 500 56,000DIST-N-0000 DISTILLERIES 181.00 181.00 179.00 180.00 17 3,130 563,318DOCK-N-0000 DOCKYARD 225.00 225.00 225.00 225.00 7 9,093 2,045,925DPL -N-0000 DANKOTUWA PORCEL 15.50 15.80 15.40 15.50 31 28,706 444,309

EAST-N-0000 EAST WEST 13.50 13.70 13.40 13.40 23 41,750 565,755EBCR-N-0000 E B CREASY 941.50 941.50 941.50 941.50 3 15 14,123ECL -N-0000 E - CHANNELLING 7.10 7.20 7.10 7.10 32 154,894 1,099,748EDEN-N-0000 EDEN HOTEL LANKA 35.00 36.00 35.00 35.90 14 17,906 641,600ELPL-N-0000 ELPITIYA 18.90 18.90 18.70 18.90 7 2,021 38,193EMER-N-0000 EASTERN MERCHANT 9.30 9.70 9.00 9.00 9 5,449 49,527EQIT-N-0000 EQUITY 0.00 0.00 0.00 29.90 0 0 0ESL -N-0000 ENTRUST SEC 19.90 20.00 19.00 19.00 5 601 11,610ETWO-N-0000 EQUITY TWO PLC 26.70 26.70 24.50 24.70 2 55 1,359EXPO-N-0000 EXPOLANKA 7.00 7.00 6.80 6.80 17 109,905 752,875FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 38 406,759 1,021,898GEST-N-0000 GESTETNER 175.60 199.50 175.00 199.50 5 101 17,713GHLL-N-0000 GALADARI 12.50 12.80 12.50 12.80 12 1,946 24,559GLAS-N-0000 PIRAMAL GLASS 6.10 6.10 6.10 6.10 41 227,242 1,386,176GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1300.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 48.70 49.00 48.30 48.40 25 8,485 411,946GREG-N-0000 ENVI. RESOURCES 16.50 16.70 16.40 16.50 37 42,717 704,232GREG-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] 2.30 2.30 2.30 2.30 8 20,600 47,380GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.20 3.30 3.20 3.30 14 24,285 80,111GSF -N-0000 G S FINANCE 605.00 605.00 600.00 601.70 2 3 1,805GUAR-N-0000 CEYLON GUARDIAN 167.00 167.00 166.10 166.30 7 14,244 2,378,166HAPU-N-0000 HAPUGASTENNE 38.50 39.00 38.50 38.50 4 20 773HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0HASU-N-0000 HNB ASSURANCE 51.50 53.30 51.40 53.30 4 5,751 296,103HAYC-N-0000 HAYCARB 170.00 170.00 170.00 170.00 1 56 9,520HAYL-N-0000 HAYLEYS 297.00 297.00 297.00 297.00 1 50 14,850HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 48.00 48.00 46.00 46.40 14 2,601 120,724

HEXP-N-0000 HAYLEYS FIBRE 30.00 31.00 30.00 30.00 3 5,401 162,031HHL -N-0000 HEMAS HOLDINGS 28.50 29.00 28.00 28.10 25 66,075 1,877,497HNB -N-0000 HNB 148.00 148.00 147.00 147.00 24 61,928 9,147,161HNB -X-0000 HNB[NON VOTING] 114.00 115.50 114.00 114.50 12 6,900 788,871HOPL-N-0000 HORANA 26.50 26.90 26.50 26.60 11 8,502 225,331HPFL-N-0000 HYDRO POWER 6.00 6.00 5.80 5.80 12 14,941 87,977HPWR-N-0000 HEMAS POWER 0.00 0.00 0.00 22.00 0 0 0


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HSIG-N-0000 HOTEL SIGIRIYA 0.00 0.00 0.00 81.70 0 0 0HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 70.00 0 0 0HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.70 0 0 0HUNT-N-0000 HUNTERS 282.00 298.00 282.00 298.00 4 51 14,398HVA -N-0000 HVA FOODS 12.30 12.40 12.20 12.30 49 66,021 812,663IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 154.00 0 0 0INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1350.00 0 0 0JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 309.00 0 0 0JINS-N-0000 JANASHAKTHI INS. 10.60 10.70 10.50 10.60 22 55,100 581,910JKH -N-0000 JKH 233.00 235.30 233.00 235.00 217 1,394,813 327,592,522JKL -N-0000 JOHN KEELLS 66.80 66.80 66.80 66.80 1 10 668KAHA-N-0000 KAHAWATTE 33.90 33.90 33.90 33.90 4 20 678KAPI-N-0000 MTD WALKERS 23.00 23.00 22.50 22.60 17 11,500 260,202KCAB-N-0000 KELANI CABLES 64.90 65.00 64.90 65.00 5 5,370 348,990KDL -N-0000 KELSEY 14.80 14.80 14.80 14.80 2 4 59KFP -N-0000 KEELLS FOOD 0.00 0.00 0.00 69.00 0 0 0KGAL-N-0000 KEGALLE 110.00 110.00 107.00 107.00 8 5,800 621,980KHC -N-0000 KANDY HOTELS 9.00 9.20 9.00 9.00 20 15,240 137,348KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0KHL -N-0000 KEELLS HOTELS 13.00 13.50 13.00 13.50 17 32,363 430,180KOTA-N-0000 KOTAGALA 55.80 55.80 52.10 52.30 20 3,569 196,145KURU-N-0000 KURUWITA TEXTILE 21.40 21.90 20.50 20.90 22 4,308 89,959KVAL-N-0000 KELANI VALLEY 80.30 84.00 80.30 83.90 4 249 20,525KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2164.00 0 0 0LALU-N-0000 LANKA ALUMINIUM 30.50 32.50 30.00 30.00 4 1,111 33,348LAMB-N-0000 KOTMALE HOLDINGS 34.50 35.50 34.00 35.50 16 27,700 981,047LCEM-N-0000 LANKA CEMENT 0.00 0.00 0.00 8.90 0 0 0LCEY-N-0000 LANKEM CEYLON 155.00 155.00 151.00 151.00 5 451 68,631LDEV-N-0000 LANKEM DEV. 6.40 6.40 6.30 6.30 21 40,809 258,537LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 146.90 0 0 0LGL -N-0000 LAUGFS GAS 24.50 25.60 24.50 24.90 19 18,150 450,735LGL -X-0000 LAUGFS GAS[NON VOTING] 17.70 18.00 17.60 17.60 31 17,540 309,797LHCL-N-0000 LANKA HOSPITALS 36.70 37.50 36.60 36.70 12 5,200 191,023LHL -N-0000 LIGHTHOUSE HOTEL 43.00 43.00 42.00 42.00 6 139 5,859LIOC-N-0000 LANKA IOC 21.00 21.40 21.00 21.10 15 21,500 454,040LION-N-0000 LION BREWERY 315.00 319.90 315.00 315.00 13 5,212 1,641,834LITE-N-0000 LAXAPANA 5.90 5.90 5.80 5.80 9 5,227 30,317

LLUB-N-0000 CHEVRON 215.00 217.50 215.00 215.20 7 3,845 826,753LMF -N-0000 LMF 115.00 115.00 113.00 113.00 2 401 45,315LOFC-N-0000 LANKAORIXFINANCE 3.40 3.40 3.30 3.30 38 149,880 498,572LOLC-N-0000 LOLC 60.00 60.10 60.00 60.00 20 32,136 1,928,210LPRT-N-0000 LAKE HOUSE PRIN. 103.90 103.90 103.90 103.90 1 1 104LVEN-N-0000 LANKA VENTURES 32.20 32.20 32.00 32.00 4 10,298 331,196LWL -N-0000 LANKA WALLTILE 57.30 57.30 57.20 57.20 2 168 9,611MADU-N-0000 MADULSIMA 12.20 12.80 12.20 12.80 3 540 6,612MAL -N-0000 MALWATTE 4.60 4.70 4.50 4.70 17 50,433 234,127MAL -X-0000 MALWATTE[NON VOTING] 4.40 4.40 4.00 4.00 2 2 8MARA-N-0000 MARAWILA RESORTS 6.90 6.90 6.50 6.50 12 16,469 110,377MASK-N-0000 MASKELIYA 12.50 12.50 12.50 12.50 5 2,001 25,013MBSL-N-0000 MERCHANT BANK 18.80 18.80 18.30 18.40 40 12,732 235,404MEL -N-0000 MACKWOODS ENERGY 11.20 11.20 11.20 11.20 1 5 56MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 26.00 26.90 26.00 26.90 2 101 2,627MGT -N-0000 HAYLEYS - MGT 10.60 10.60 10.60 10.60 3 795 8,427MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 77.20 0 0 0MORI-N-0000 MORISONS 175.00 175.00 175.00 175.00 1 10 1,750MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 100.00 0 0 0MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 24.40 0 0 0MRH -N-0000 MAHAWELI REACH 20.30 20.30 20.30 20.30 1 200 4,060MSL -N-0000 MERC. SHIPPING 156.90 156.90 149.00 149.00 5 41 6,417MULL-N-0000 MULLERS 1.50 1.50 1.50 1.50 17 184,100 276,150NAMU-N-0000 NAMUNUKULA 72.40 72.40 72.40 72.40 6 500 36,200NAVF-U-0000 NAMAL ACUITY VF 65.00 65.00 65.00 65.00 1 6,000 390,000NDB -N-0000 NAT. DEV. BANK 150.10 151.00 150.00 150.00 50 82,252 12,344,365NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1240.50 0 0 0NEST-N-0000 NESTLE 1618.00 1618.00 1580.00 1580.40 8 540 854,918NHL -N-0000 NAWALOKA 3.00 3.00 2.90 3.00 6 3,401 10,023

NIFL-N-0000 NANDA FINANCE 6.30 6.30 6.20 6.30 3 1,500 9,400NTB -N-0000 NATIONS TRUST 59.00 59.50 59.00 59.10 14 22,766 1,343,474ODEL-N-0000 ODEL PLC 0.00 0.00 0.00 22.30 0 0 0OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 2850.00 0 0 0OGL -N-0000 ORIENT GARMENTS 10.20 10.80 10.10 10.30 12 9,800 100,300ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 50.00 0 0 0ORIN-N-0000 ORIENT FINANCE 14.20 14.20 14.20 14.20 1 1,500 21,300


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OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 16 47,202 660,828PABC-N-0000 PAN ASIA 17.90 17.90 17.80 17.90 31 34,303 613,479PALM-N-0000 PALM GARDEN HOTL 110.00 114.00 110.00 114.00 3 203 23,138PAP -N-0000 PANASIAN POWER 2.80 2.80 2.70 2.70 3 21,500 60,050PARA-N-0000 PARAGON 860.00 900.00 860.00 900.00 2 6 5,320PARQ-N-0000 SWISSTEK 14.50 14.50 14.00 14.50 2 1,845 26,703PCH -N-0000 PC HOUSE 4.60 4.70 4.40 4.50 150 674,199 3,043,840PCHH-N-0000 PCH HOLDINGS 6.00 6.00 6.00 6.00 19 33,454 200,724PCP -N-0000 PC PHARMA 9.00 9.00 8.80 9.00 2 1,001 9,009PDL -N-0000 PDL 0.00 0.00 0.00 44.20 0 0 0PEG -N-0000 PEGASUS HOTELS 39.90 41.50 39.90 40.80 4 30 1,222PHAR-N-0000 COL PHARMACY 480.00 480.00 465.00 474.80 11 206 96,884PLC -N-0000 PEOPLES LEASING 14.00 14.20 14.00 14.00 49 136,525 1,918,654PMB -N-0000 PEOPLE'S MERCH 13.30 13.40 13.30 13.30 4 3,858 51,321RAL -N-0000 RENUKA AGRI 4.50 4.50 4.40 4.40 7 4,590 20,305RCL -N-0000 ROYAL CERAMIC 99.00 99.90 99.00 99.00 3 246 24,462REEF-N-0000 CITRUS LEISURE 21.50 22.00 21.10 21.20 33 14,068 299,909REEF-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] 3.30 3.30 3.20 3.20 11 9,000 29,180REG -N-0000 REGNIS 61.40 61.40 60.00 61.00 22 9,011 547,218RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 229.50 0 0 0REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 33.00 0 0 0RFL -N-0000 RAMBODA FALLS 14.80 15.50 14.80 15.10 12 22,109 333,375RGEM-N-0000 RADIANT GEMS 50.10 52.00 50.00 51.00 9 2,035 102,886RHL -N-0000 RENUKA HOLDINGS 33.60 33.60 33.60 33.60 2 20 672RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 23.80 0 0 0RHTL-N-0000 FORTRESS RESORTS 15.00 15.30 14.90 15.30 16 39,387 600,331RICH-N-0000 RICHARD PIERIS 7.00 7.00 6.90 6.90 51 242,700 1,690,450RPBH-N-0000 ROYAL PALMS 39.00 39.00 38.10 38.80 9 2,662 103,686RWSL-N-0000 RAIGAM SALTERNS 2.50 2.60 2.40 2.50 13 59,404 146,840SAMP-N-0000 SAMPATH 234.00 235.00 226.50 227.60 126 34,777 7,951,405SCAP-N-0000 SOFTLOGIC CAP 6.10 6.10 6.00 6.00 3 20,000 120,091SDB -N-0000 SANASA DEV. BANK 69.00 69.00 68.00 68.00 45 4,349 295,974SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.00 0 0 0SEMB-N-0000 S M B LEASING 0.80 0.90 0.80 0.80 11 409,618 367,795SEMB-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 0SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.30 0.40 42 2,227,950 893,010SERV-N-0000 HOTEL SERVICES 14.40 15.00 14.40 15.00 2 3,100 46,440SEYB-N-0000 SEYLAN BANK 59.90 59.90 59.00 59.90 21 17,221 1,029,325SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.00 34.70 34.90 22 31,030 1,084,160SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0SFIN-N-0000 SINGER FINANCE 12.90 13.00 12.80 12.80 18 17,640 227,906SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 79.00 0 0 0SFS -N-0000 SWARNAMAHAL FIN 3.70 3.70 3.50 3.50 39 206,223 730,653SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 800.50 0 0 0SHAW-N-0000 LEE HEDGES 253.00 253.00 253.00 253.00 2 34 8,602SHL -N-0000 SOFTLOGIC 11.50 11.80 11.30 11.50 27 348,001 4,001,768SHOT-N-0000 SERENDIB HOTELS 22.60 22.60 22.50 22.50 2 1,996 44,910SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.90 17.90 17.90 17.90 1 1 18SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 66.40 0 0 0

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0SING-N-0000 SINGALANKA 72.10 72.10 72.00 72.00 3 100 7,200SINI-N-0000 SINGER IND. 0.00 0.00 0.00 125.80 0 0 0SINS-N-0000 SINGER SRI LANKA 0.00 0.00 0.00 100.10 0 0 0SIRA-N-0000 SIERRA CABL 2.20 2.30 2.20 2.20 39 102,923 226,701SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1465.10 0 0 0SLTL-N-0000 SLT 44.40 44.90 43.20 44.20 30 39,181 1,731,598SMLL-N-0000 PEOPLE'S FIN 38.00 39.10 37.90 39.00 43 36,907 1,433,987SMLL-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 0.00 250.00 0 0 0SOY -N-0000 CONVENIENCE FOOD 125.00 129.50 125.00 129.50 3 63 7,923SPEN-N-0000 AITKEN SPENCE 120.30 122.00 120.20 120.20 10 1,975 237,936STAF-N-0000 DOLPHIN HOTELS 32.70 32.70 32.20 32.30 12 5,703 184,843SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 0.00 0.00 0.00 27.00 0 0 0

SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0TAFL-N-0000 THREE ACRE FARMS 45.90 45.90 43.00 43.20 29 7,534 329,158TAJ -N-0000 TAJ LANKA 26.20 26.30 26.00 26.10 14 2,579 67,346TANG-N-0000 TANGERINE 77.00 77.00 77.00 77.00 3 130 10,010TAP -N-0000 TAPROBANE 4.50 4.80 4.50 4.70 7 6,130 28,999TESS-N-0000 TESS AGRO 2.40 2.40 2.30 2.30 18 73,855 169,867TFC -N-0000 THE FINANCE CO. 15.30 15.40 15.30 15.40 2 38 582


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TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.10 5.30 5.00 5.30 23 47,704 248,040TFIL-N-0000 TRADE FINANCE 0.00 0.00 0.00 12.60 0 0 0TILE-N-0000 LANKA FLOORTILES 64.00 67.00 64.00 66.90 4 410 27,111TJL -N-0000 TEXTURED JERSEY 9.20 9.30 9.10 9.10 36 163,626 1,493,359TKYO-N-0000 TOKYO CEMENT 24.80 25.00 24.60 24.90 15 18,900 470,890TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.00 18.00 17.80 17.80 8 3,906 69,647TPL -N-0000 TALAWAKELLE 26.30 26.30 25.00 25.10 12 5,750 145,125TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 45.50 0 0 0TWOD-N-0000 TOUCHWOOD 6.00 6.20 6.00 6.10 158 234,582 1,426,597TYRE-N-0000 KELANI TYRES 32.00 32.10 31.50 31.50 10 10,560 337,370UAL -N-0000 UNION ASSURANCE 87.00 87.00 87.00 87.00 1 2 174UBC -N-0000 UNION BANK 15.70 15.70 15.60 15.60 48 109,234 1,713,161UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 450.00 0 0 0UDPL-N-0000 UDAPUSSELLAWA 28.60 28.60 28.60 28.60 4 20 572UML -N-0000 UNITED MOTORS 97.00 97.00 95.60 95.60 3 601 58,156VANI-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 30.00 30.50 30.00 30.50 2 200 6,050VLL -N-0000 VIDULLANKA 3.60 3.60 3.50 3.60 15 44,978 158,013VONE-N-0000 VALLIBEL ONE 16.30 16.50 16.10 16.20 51 57,604 941,439VPEL-N-0000 VALLIBEL 6.10 6.10 6.00 6.00 8 508,950 3,054,000WAPO-N-0000 GUARDIAN CAPITAL 42.70 44.50 41.10 41.70 28 7,021 293,975WATA-N-0000 WATAWALA 12.00 12.00 11.90 11.90 13 4,686 55,812YORK-N-0000 YORK ARCADE 15.10 15.10 15.00 15.00 10 3,500 52,517


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S ftl gi E it R h

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 veri fied and no guaranty, representationor warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are 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 sell 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 -21.02

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Transcript of Daily Trade Journal -21.02