Daily Trade Journal - 26.12

7/30/2019 Daily Trade Journal - 26.12

1/12

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]

119.1

38.5

167.9

48.7

Wednesday, December 26, 2012

885.9

% ChangePoint ChangeToday

8.3

242.4

0.83 %

0.42 %

0.71 %

YTD Performance

MPI

S&P SL 20 Index

40.7

ASPI

2,140.0

ASPI

MPI

S&P SL 20 Index

+ 46.02

+ 21.01

+ 21.59

5,570.91

5,060.83

3,060.37

-8.3%

-3.2%

-1.3%Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

Fax: +94 11 727 7099Email: [email protected]

CSE Diary for 26.12.2012

The benchmark index stayed in the green to reach the highest

level since 14th Nov 2012 despite weak turnover haunting the

bourse. Turnover, today marginally improved to LKR242mn

compared with the 5 month low experienced on Monday as the

an onboard deal in John Keells Holdings boosted turnover

contributing 49% of the days turnover. Investor interest in the blue-

chip counters led by Ceylon Tobacco, Dialog, Ceylon Guardian

and Bukit Darah allowed the index to reach a 2 week high gain of46 points.

Except in a bull market, the festive season records a sharp dip in

turnover as investor attention switches direction. However, buying

interest in selected counters seem to be continuing as the ASPI

charting an upward trend reaching a 1month high today.

Foreigners are the leading buyers even in this dull market with

todays foreign activity contributing as high as 44% of the turnover

with a net foreign inflow of LKR119mn.John Keells Holdings gathered investor attention today as an on-

board parcel of 550k shares of the counter was dealt at LKR218.0.

Further buying interest pushed the days volume in the counter to

693k shares as the counter to close with a gain of 0.5% at LKR218.0.Commercial Bankand the palm oil giant, Bukit Darah too recorded

on-board deals bringing the counters to the top turnover list. Two

deals of 172k and 78k shares of the former counter were traded at

LKR103.0 the latter saw a 15k block trade at LKR690.0.Speculative play was evident in PC House and Free Lanka Capital

Holdings. The former registered an onboard block of 995k shares at

LKR5.3 and closed at the same price while the latter recorded a

number of on-board deals, the counter closed among the gainers

at LKR2.4 (4.4%).Buying interest continued to remain strong in Distilleries, the hard

liquor manufacturer, as the counter reached a 52-week high price

of LKR166.0 though on low volume. The counter closed with a gain

of 1.8% at LKR165.9.European Stocks Decline Amid U.S. Budget Concern: European

stocks retreated for a second straight day as volume tumbled

before the Christmas holiday and concern grew U.S. policy makers

wont meet a year- end budget deadline. The Stoxx Europe 600Index fell 0.1% to 280.6 at 1:40 p.m. London time following a

shortened day of trading.Oil Rises on Lawmakers Fiscal Cliff Meeting, Stockpile Report: Oil

rose in New York for the first time in three days as President Barack

Obama and the U.S. Congress prepared to assemble to discuss a

budget solution to meet a year-end deadline.Brent oil for Februarysettlement on the London-based ICE Futures Europe exchangeadvanced as much as 60 cents, or 0.6%, to USD109.40 a barrel.

ASPI highest since Nov2012; Turnover improveson an on-board deal


2/12

Statistical Look Up

Treasury Bill (%) 28.12.2012

10.00

11.32

11.69

14.30

Inflation (%) Nov-12 9.5

7.2

All Share Price Index p

Milanka Price Index p

S&P SL20 Index p

Turnover (LKR mn)Turnover (USD mn)

Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks & Finance p

Food & Beverage p

Construction p

Diversified p

Hotels p

Land Property q

Manufacturing p

Telecom p

1.82%

-47.79%-47.79%

% WoW

ChangeLast Week

464.33.7

0.64%

0.78%

1.24%

0.82%

1.27%

0.89%

% WoW

ChangeLast Week

1.64%

-41.67%

-73.31%

13.23%

287.8

2.0

182.6

105.2

2,122.7

6.5

Today

119.1

2.0

48.7

15.5

5,570.9

5,060.8

Change %

5,524.9

5,039.8

3,038.8

0.83%

0.42%

0.71%

2,140.0

2.4

167.9

139.36%139.36%

27.47%

0.46%

1.9

8.3

218

3,060.4

101.30.8

217

242.4

Week ending

-0.14%

-25.00%

-3.54%

1.04%

0.80%

1.40%

1.06%

226

2,117.9

5,512.7

5,020.9

3,018.0

11.0

2.05%

0.00%

11.8

8.4

3.3

0.82%

1326.93%

478.63%

12,042.4

% Change

1.66%2.0

3465.83%

15.2

2.4

2.23% 15.3

12,011.9

15,369.5

1,794.8

3,516.3

495.2

0.51%

2,601.5

1,789.5

0.39%

1.31%

1.16%

0.52%

2,568.1

15,450.0

490.0

2,542.2

3,489.7

-0.18%

161.8

3,534.2

494.3

0.65%2,571.6

162.91.94%164.9

2.4

2,588.4

15,570.1

2,597.9

1,804.2

12,088.8

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 26.12.2012

Today

-9.91

Pre Day

4400

4600

4800

5000

5200

5400

5600

5800

Index

ASPI MPI

2850

2900

2950

3000

3050

3100

Index

S&P SL20

0.0

20.0

40.0

60.0

80.0

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

COMMERCIAL BANK

BUKIT DARAH

PC HOUSE

FREE LANKA

Most Active

-7.60%

Close

218.00

430.30

217.00

-20.00%

-9.41%

800.00

143.000.15

0.68

430.40

8.30

0.00

109.00

700.00

102.50

685.00

119.90

165.90

53.50

153.00

111.50

-7.53%

151,120,980

6,216,713

5,891,357

26,616,403

10,455,695

0.39

0.26

2.46

0.1% 1,623,839

1,123,920

Volume (mn)

-7.38%

0.3%

Turnover

(LKR)

0.5%

0.3%

0.3%

Turnover

(LKR)

0.3%

Contribution to

Total T/O

5,891,357

1.2%

112.00

202.50

7.1%

0.1%

0.69

2.46

1.17

3.90

700.00

5.30

-0.58%103.40

0.02

1.17

2.40

0.00%

0.29

4.35%

0.00%

0.46%

CITRUS LEISURE[WARRANTS] 4.00

CIFL

6,216,713

151,120,980

ORIENT FINANCE

ASCOT HOLDINGS

Pre Day

0.46%217.00 7.1%0.69

Volume (mn)% Change

10.39%

+ 81.00 11.11%

218.00

CompanyContribution to

Total T/O

PDL

30.10

167.50

160.00

17.00

810.00

+ 14.90

Today

10.27%

46.20

22.10

Today

10,455.70277.80

82.462.19

105.90

1,490.00

800.00

143.00

0.84

3.23

Company

409.92

0.00

68.00

19.31

0.00

% Change

5.97

1,490.00

200.00

75.50

163.00

52.80

103.90

143.00

200.10

75.50

119.90

102.80

800.00

1,475.00

Turnover

USD ('000)

0.4012.00%

Intraday

Low (LKR)

Turnover

LKR ('000)

62.47

0.00

0.49

0.54

430.30

151,120.98

Intraday

High (LKR)

218.00

16.73

JOHN KEELLS HOLDINGS 693,226

ASIAN HOTELS & PROPERTIES

NESTLE LANKA 277

1.5%

15,1536,435

258,431

8.7%

3.9%CARSON CUMBERBATCH

BUKIT DARAHSRI LANKA TELECOM

COMMERCIAL BANK [V]

DIALOG AXIATA

3.3%

7.0%CEYLON TOBACCO

HNB [V]

AITKEN SPENCE

SAMPATH BANK

DFCC BANK

0.24

43.00

8.40

2,121.03

209.91

CARGILLS

DISTILLERIES 166.00

1.2% 1.14

26,616.40

119.90

43.80

8.40

700.0043.90

0.12

144.25

3.2%

2.3%

1.6%

85

135

1

12,844

3.7%

53.80

0.00

2.1%

+ 4.00

1.6%

2.3%

Change

- 0.10

- 17.40

- 3.80

- 1.80

- 2.40

% Change

76.00

5.30

2.30

689.70

49.00

CITRUS HIKKADUWA

ASIA CAPITAL

+ 1.60

S M B LEASING [X]

COLONIAL MTR

LIGHTHOUSE HOTEL

4.35%

4.10

JKH 218.00

PC HOUSE 5.30

% Change

8.89%

102.80

1.49%

Volume

1,191.81

2.44%

2.56%

7,502

756.41

85.97

72 30.98

3.7%

Change

5.60

Company% of

Mkt Cap

3.7%

4.20

Today Pre Day

2.30

5.30

217.00

+ 0.60

LOLC

3,782

1,400

FREE LANKA 2.40

Company

2,700

0

777

AUTODROME

CEYLON LEATHER [W0014]

Company Today

1.4%



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

q

q

q

p

p

p

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold q

COMEX Silver p

COMEX Copper p

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

1/0/1900

00-Jan-00

Description

0.00

0.00

0 1/0/1900

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

00-Jan-00

0.00

0.00 0

0

Payment DateXD Date

00-Jan-00

1/0/1900

USd/bu.

76.40

Price

109.59

89.18

USD/bbl.

DPS (LKR)

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

126.80

0.00

0.16%

5,954.2

Singapore

Switzerland

Thailand

UK

0.79

34.9

0

2,648.5

138.44

1/0/1900

1/0/1900

4.14

33.81

103.65

0

Change %

204.46

China

EU

00-Jan-00

1/0/1900

1/0/1900

05:27

05:28

0.24%

05:28

Company

Malaysia

4.13

USA

131.45

20.34

2.30

1.49

41.32

India

Currency

167.14

Indicative Rate

26.12.2012

01:28

14.2

1/0/1900

Change

-0.10%

150.2

23:05

1.49%

00:00

12:59

05:28

0-Jan

0-Jan

11:50

07:35

Time*

05:28

0.57

0.69%

Change %

0.22%

0.28%

0.73%

0.65%

0

-0.02%

-3.5

Change

0.29%0.22

0

357.05

USD/t oz.

USD/t oz. 0.08

793.75

2.45

29.98

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,230.4

Value

13,139.1

1,426.7

USD/bbl.

USd/lb.

USd/lb.

AMERICA

1.75

METALS

ENERGY

Commodity

22,541.2

Units

0

-2.6

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.39%

-0.24%

-51.8

Russia

Saudi Arabia

Japan

1,659.20 -0.30

Australia



5/12

Softlogic Equity Research Page | 5

CSE Announcements

Odel [ODEL: LKR19.7] Rights Issue:

Lanka Hospitals Corporation [LHCL: LKR37.8]: Mr. Gnanadurai Ramesh Krishnan, Vice PresidentIntegration and Growth of Fortis Healthcare International has been appointed as the Alternate Director

to Mr. Silnil Godhwani to the Board of Directors of LHCL with effect from 24th December 2012.

Local News

Sri Lanka buying refined petroleum from Vietnam: Sri Lanka is buying refined products from State-runVietnam Oil and Gas group (PetroVietnam) favourable terms and is also getting credit facilities,

petroleum minister Susil Premajayantha said. "It is a term contract so it is below the spot market prices,"

he said. "We are getting three months credit." Premayantha said the purchases have been going on for

some time and stemmed from an agreement signed following a visit by President Truong Tan Sang last

year. At the time Sri Lanka struck a deal to buy diesel from PetroVietnam's Singapore based trading arm.

Sri Lanka's state-run petroleum refinery, which is more suited processing Iranian crude has had trouble

with other types after it became more difficult to import oil from the country following US led sanctions.

[Source: www.lbo.lk]

Prosperity index shows gains: Central Bank: Sri Lankas prosperity has increased 4.1% in 2011 improvingon two earlier years, according to an index which tracks well-being, economic infrastructure and the

business climate, the Central Bank said. Sri Lanka Prosperity Index has risen 4.1% to 60.6 point in 2011

showing a steady increase from 2009 when it was 56.5, the Central Bank said. Sri Lankas Western

Province was ranked first, followed by the Southern and Central Provinces but disparities between

indices were declining. Uva and Eastern provinces fared the worst. Sri Lankas Northern Province, which

had emerged from a 30p-year war in 2009, had shown the highest growth rate moving to 6th position

from 9th. "Although the prosperity levels in all provinces have continuously increased over the years, the

relative position of some provinces declined due to greater improvements observed in other provinces,"

the Central Bank said. In 2011 the Western Province index showed a growth rate of 3.5% with GDP,

reduction in poor households, vehicle ownership, telephone density and schools with English medium

classes and computer facilities.[Source: www.island.lk]

Chinese support to develop coconut industry: The Chinese government has agreed to provide assistanceto develop Sri Lankas coconut industry, according to the Ministry of Coconut Development and Janatha

Estate Development. During a meeting with the Minister of Coconut Development and Janatha Estate

Development Jagath Pushpakumara at the Ministry on Friday, the Chinese Ambassador to Colombo Wu

Jianghao has agreed to offer assistance to develop the countrys coconut -based products and enhance

the exports of coconut-based products to China. The discussion between the Minister and the

Ambassador has covered the steps to be taken to improve trading activities pertaining to coconut

production sector while narrowing the trading gap between the two countries. Minister Pushpakumara

has apprised the Chinese Ambassador of the problems Sri Lankan exporters of coconut based productsface when exporting their products to China and requested the envoy to consider extending the tax

exemptions, granted to other Asian countries, to Sri Lankan exporters as well.

[Source: www.ft.lk]

127,179,431 2,899,000,000 2,543,588,620 1:01 20 26.12.2012144,950,000

ProportionConsideration

(LKR)

Date

Listed

Shares Provisionally

AllotedAlloted

Amount Estimated

to be raised (LKR)

Amount Raised

(LKR)


6/12


Global News

Britain feels strain as austerity bites: Millions of Britons are facing a bleak holiday season worried aboutfalling incomes and how to repay debt, as economic reports raise questions about whether the country's

austerity measures can restore growth. A survey released Monday showed 43% of households expect their

finances to deteriorate in 2013, compared with only 24% who expect an improvement. "The vast majority ofhouseholds anticipate that their financial well-being will either worsen or stagnate next year," said Tim

Moore, senior economist at financial data provider Markit, which compiled the report. "With three-quarters

of all households not expecting any improvement in their finances, the latest survey suggests that domestic

consumer demand will remain under pressure in the near term -- especially since inflation perceptions remain

elevated and job insecurities are prevalent across the U.K."

[Source: www.bloomberg.com]

Singapore November Industrial Output Recovers on Pharmaceuticals: Singapores industrial productionrose for the first time in four months in November as manufacturers produced more pharmaceuticals,

countering a slump in electronics. Manufacturing gained 3.1% from a year earlier after a revised 5.1% drop in

October, the Economic Development Board said in a report today. The median of 13 economists surveyed byBloomberg News was for a 4.8% increase. Data from the US and China have shown signs of recovery in the

worlds largest economies, which may boost demand for Singapores goods. The Southeast Asian nation this

month concluded negotiations on a free-trade agreement with the European Union, deepening access to

overseas markets. Demand from the U.S., China and Europe will improve, but at the earliest in the second

half of 2013, Michael Wan, a Singapore-based analyst at Credit Suisse Group AG, said before the report.

There are still many structural issues to be resolved, for instance, the fiscal cliff in the U.S., he said,

referring to a blend of tax increases and spending cuts that will take effect Jan. 1 if lawmakers dont forge a

budget deal.

[Source: www.bloomberg.com]

Russian sovereign wealth fund, SBI plan USD2 bn investment: Russian sovereign wealth fund RDIF and StateBank of India plan to set up a $ 2 billion investment consortium aimed at promoting mutual investmentsbetween the two countries. The USD10 bn-Russian Direct Investment Fund (RDIF) is Russias sovereign

wealth fund. A Memorandum of Understanding (MoU) for setting up the consortium would be signed later

today between RDIF and SBI, as part of Russian President Vladimir Putins official visit to India. RDIF and

State Bank of India would each invest up to USD1 bn in the proposed co-investment consortium,RDIF Chief

Executive Officer Kirill Dmitriev told PTI. The consortium can make investments in India and Russia. Basically

we are creating this platform that has capital allocated for high return projects in interesting sectors, with

synergy between India and Russia,Dmitriev said. Once the agreement is in place, RDIF and SBI would team

up to facilitate access to long-term capital in Russia and India besides promoting mutual investments. The

emphasis would be on projects geared towards higher purchasing power of the population, creation of value

addition in the extraction and processing of natural resources as well as development of manufacturingbusinesses and service sector companies.

[Source: www.ft.lk]

Thailands Export GrowthAccelerates as Global Outlook Improves: Thailands export growth quickened to a15-month high in November as factories returned to full capacity after last years floods and global demand

improved. Overseas sales rose 26.9% last month from a year earlier after climbing a previously reported

15.6% in October, the Ministry of Commerce said in Bangkok today. The median estimate in a Bloomberg

News survey of 12 economists was 26.4%. Signs that the global economy is strengthening have brightened

the outlook for Asian exporters. Thailands monetary authority last month held the benchmark interest rate

and Governor has said shipments of items from rice to electronics are expected to recover in the first half of

next year and really growin the second half. [Source: www.bloomberg.com]


7/12


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.50 2.50 2.40 2.50 21 35,422 87,975

AAIC-N-0000 ASIAN ALLIANCE 90.00 90.00 89.00 89.00 11 3,041 272,638

ABAN-N-0000 ABANS 92.00 97.90 92.00 95.00 9 1,338 126,219

ACAP-N-0000 ASIA CAPITAL 30.10 30.10 30.10 30.10 3 500 15,050ACL -N-0000 ACL 67.40 68.00 67.40 67.50 6 377 25,532

ACME-N-0000 ACME 13.50 14.20 13.50 14.00 12 3,601 49,870

AEL -N-0000 ACCESS ENG SL 17.90 18.20 17.60 18.00 15 35,241 633,442

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 35.60 0 0 0

AGAL-N-0000 AGALAWATTE 32.50 32.50 32.50 32.50 2 65 2,113

AGST-N-0000 AGSTARFERTILIZER 5.90 5.90 5.90 5.90 4 4,272 25,205

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

AHPL-N-0000 AHOT PROPERTIES 75.90 76.00 75.50 75.50 3 1,400 105,898

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.00 73.00 73.00 73.00 1 1 73

ALLI-N-0000 ALLIANCE 707.00 724.00 702.00 703.90 13 89 62,644

ALUF-N-0000 ALUFAB 22.00 22.20 21.50 22.00 5 6,193 135,996

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

AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 336.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.40 9.40 9.40 9.40 1 1 9

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 94.50 0 0 0

ARPI-N-0000 ARPICO 0.00 0.00 0.00 78.00 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 154.20 184.90 154.20 167.50 2 23 3,854

ASHA-N-0000 ASIRI CENTRAL 229.00 229.00 229.00 229.00 1 100 22,900

ASHO-N-0000 LANKA ASHOK 1712.20 1750.00 1712.20 1734.90 2 5 8,674

ASIR-N-0000 ASIRI 11.10 11.10 11.10 11.10 1 1 11

ASIY-N-0000 ASIA SIYAKA 5.10 5.10 5.00 5.10 12 8,624 43,532

ASPH-N-0000 INDUSTRIAL ASPH. 221.00 221.00 221.00 221.00 1 7 1,547

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 34 93,400 154,041

AUTO-N-0000 AUTODROME 830.00 830.00 810.00 810.00 3 4 3,280

BALA-N-0000 BALANGODA 38.40 38.40 37.50 37.80 29 12,343 467,778

BBH -N-0000 BROWNS BEACH 17.50 18.30 17.50 18.00 6 2,219 39,897

BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.60 2.60 10 2,163 5,624

BFL -N-0000 BAIRAHA FARMS 146.10 150.00 146.00 150.00 3 201 29,751

BIL -N-0000 BROWNS INVSTMNTS 3.80 3.80 3.70 3.80 18 155,751 588,634

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 72.50 0 0 0

BLI -N-0000 BIMPUTH FINANCE 19.50 19.50 19.50 19.50 1 1 20BLUE-N-0000 BLUE DIAMONDS 4.00 4.10 3.90 3.90 6 23,501 93,954

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.90 1.90 1.80 1.80 4 2,003 3,606

BOGA-N-0000 BOGALA GRAPHITE 0.00 0.00 0.00 20.90 0 0 0

BOPL-N-0000 BOGAWANTALAWA 12.20 12.20 12.00 12.00 4 407 4,915

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 400.00 0 0 0

BRWN-N-0000 BROWNS 121.70 121.70 121.70 121.70 1 20 2,434

BUKI-N-0000 BUKIT DARAH 685.00 700.00 685.00 700.00 12 15,153 10,455,695

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 78.20 0 0 0

CALF-N-0000 CAL FINANCE 20.40 20.40 19.50 19.50 2 101 1,970

CARE-N-0000 PRINTCARE PLC 29.40 29.40 29.20 29.20 2 280 8,177

CARG-N-0000 CARGILLS 0.00 0.00 0.00 153.00 0 0 0

CARS-N-0000 CARSONS 430.40 430.40 430.30 430.30 3 72 30,983

CCS -N-0000 COLD STORES 0.00 0.00 0.00 125.00 0 0 0

CDB -N-0000 CDB 41.00 41.00 40.00 40.20 3 2,016 80,856

CDB -X-0000 CDB[NON VOTING] 30.00 30.10 30.00 30.10 3 92 2,769CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 436.60 0 0 0

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 63.50 0 0 0

CFI -N-0000 CFI 0.00 0.00 0.00 115.90 0 0 0

CFIN-N-0000 CENTRAL FINANCE 159.50 161.50 159.00 160.00 10 1,866 298,330

CFL -N-0000 CHILAW FINANCE 14.40 14.40 14.40 14.40 4 1,230 17,712

CFLB-N-0000 FORT LAND 32.10 33.40 32.10 33.10 7 9,695 320,207

CFT -N-0000 CFT 5.90 6.00 5.90 6.00 2 1,001 5,906

CFVF-N-0000 FIRST CAPITAL 12.40 12.40 12.40 12.40 1 1 12

CHL -N-0000 DURDANS 95.00 95.00 95.00 95.00 10 28,994 2,754,430

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 67.00 0 0 0

CHMX-N-0000 CHEMANEX 74.00 74.00 74.00 74.00 1 67 4,958

CHOT-N-0000 HOTELS CORP. 20.20 20.80 20.10 20.20 10 751 15,230

CHOU-N-0000 CITY HOUSING 15.00 15.60 15.00 15.40 10 10,368 158,819

CIC -N-0000 CIC 63.60 63.80 63.50 63.60 6 488 31,044

CIC -X-0000 CIC[NON VOTING] 0.00 0.00 0.00 55.00 0 0 0CIFL-N-0000 CIFL 4.20 4.30 4.10 4.20 88 386,914 1,623,839

CIND-N-0000 CENTRAL IND. 68.00 68.00 68.00 68.00 2 513 34,884

CINS-N-0000 CEYLINCO INS. 805.00 807.00 805.00 807.00 3 1,302 1,049,714

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 335.90 0 0 0

CINV-N-0000 CEYLON INV. 0.00 0.00 0.00 79.90 0 0 0

CIT -N-0000 CIT 0.00 0.00 0.00 119.00 0 0 0


8/12



CITH-N-0000 CITRUS HIKKADUWA 24.60 24.60 22.10 22.10 2 200 4,670

CITK-N-0000 CITRUS KALPITIYA 6.50 6.70 6.50 6.60 19 30,106 197,940

CITW-N-0000 CITRUS WASKADUWA 6.40 6.90 6.30 6.30 23 38,867 252,539

CLC -N-0000 COMM LEASE & FIN 0.00 0.00 0.00 3.80 0 0 0

CLND-N-0000 COLOMBO LAND 33.10 33.90 33.10 33.50 9 9,025 302,468

CLPL-N-0000 CEYLON LEATHER 73.60 75.00 73.60 75.00 5 2,226 166,771

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 4.90 5.30 4.50 5.30 24 24,720 124,204

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.50 5.60 5.50 5.60 11 7,501 41,950

COCO-N-0000 RENUKA SHAW 35.40 35.40 35.40 35.40 3 1,760 62,304

COCO-X-0000 RENUKA SHAW[NON VOTING] 0.00 0.00 0.00 28.80 0 0 0

COCR-N-0000 COM.CREDIT 16.20 16.40 16.20 16.30 17 13,260 216,094

COLO-N-0000 COLONIAL MTR 160.00 160.00 160.00 160.00 1 18 2,880

COLO-R-0000 COLONIAL MTR[RIGHTS] 0.00 0.00 0.00 40.00 0 0 0

COMB-N-0000 COMMERCIAL BANK 103.90 103.90 102.50 102.80 27 258,431 26,616,403

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 91.00 91.00 90.10 90.20 13 2,113 191,825

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 63.00 0 0 0

CONN-N-0000 AMAYA LEISURE 85.00 85.00 85.00 85.00 1 50 4,250

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1827.00 0 0 0

CRL -N-0000 SOFTLOGIC FIN 24.00 24.20 24.00 24.00 5 6,971 167,384

CSD -N-0000 SEYLAN DEVTS 8.60 8.80 8.60 8.80 21 7,770 68,126

CSEC-N-0000 DUNAMIS CAPITAL 12.50 13.00 12.50 13.00 2 2,001 25,013

CSF -N-0000 NATION LANKA 9.10 9.60 9.10 9.60 107 262,002 2,489,041

CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.10 1.90 2.00 29 260,419 518,188

CTBL-N-0000 CEYLON TEA BRKRS 5.70 5.70 5.70 5.70 1 1 6

CTC -N-0000 CEYLON TOBACCO 800.00 800.00 800.00 800.00 3 85 68,000

CTCE-N-0000 AVIVA N D B 319.00 329.90 312.50 315.00 10 1,044 332,840

CTEA-N-0000 TEA SERVICES 660.00 660.00 660.00 660.00 3 10 6,600

CTHR-N-0000 C T HOLDINGS 0.00 0.00 0.00 124.00 0 0 0

CTLD-N-0000 C T LAND 24.00 24.00 24.00 24.00 4 2,700 64,800

CWM -N-0000 C.W.MACKIE 0.00 0.00 0.00 76.00 0 0 0

DFCC-N-0000 DFCC BANK 109.00 112.00 109.00 111.50 9 777 85,970

DIAL-N-0000 DIALOG 8.40 8.40 8.30 8.40 7 7,502 62,467

DIMO-N-0000 DIMO 600.00 600.00 600.00 600.00 1 1 600

DIPD-N-0000 DIPPED PRODUCTS 0.00 0.00 0.00 110.00 0 0 0

DIST-N-0000 DISTILLERIES 163.00 166.00 163.00 165.90 22 12,844 2,121,034

DOCK-N-0000 DOCKYARD 215.00 215.00 214.00 214.00 4 838 179,432DPL -N-0000 DANKOTUWA PORCEL 14.80 15.20 14.80 15.20 10 7,551 112,974

EAST-N-0000 EAST WEST 13.80 14.00 13.60 13.80 17 23,195 319,011

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1010.10 0 0 0

ECL -N-0000 E - CHANNELLING 5.70 5.70 5.60 5.60 9 12,325 69,030

EDEN-N-0000 EDEN HOTEL LANKA 34.80 35.00 34.80 35.00 7 38,276 1,339,638

ELPL-N-0000 ELPITIYA 18.40 18.40 18.30 18.30 2 2 37

EMER-N-0000 EASTERN MERCHANT 11.00 11.00 11.00 11.00 2 2 22

EQIT-N-0000 EQUITY 30.90 30.90 30.90 30.90 3 1,000 30,900

ESL -N-0000 ENTRUST SEC 19.00 19.00 19.00 19.00 1 1 19

ETWO-N-0000 EQUITY TWO PLC 26.50 26.50 26.50 26.50 2 160 4,240

EXPO-N-0000 EXPOLANKA 6.90 7.10 6.90 6.90 10 8,521 58,876

FLCH-N-0000 FREE LANKA 2.30 2.50 2.30 2.40 181 2,458,735 5,891,357

GEST-N-0000 GESTETNER 200.00 200.00 200.00 200.00 1 40 8,000

GHLL-N-0000 GALADARI 13.50 13.70 13.40 13.50 13 1,070 14,480

GLAS-N-0000 PIRAMAL GLASS 6.00 6.00 5.90 5.90 3 1,101 6,506GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1299.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 54.50 55.00 54.10 54.30 9 1,880 102,660

GREG-N-0000 ENVI. RESOURCES 14.80 14.80 14.70 14.80 14 24,901 367,925

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

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

GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.70 3.90 3.70 3.70 28 116,342 432,466

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.10 3.90 4.00 22 176,616 696,987

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 552.50 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 185.00 185.00 185.00 185.00 1 10 1,850

HAPU-N-0000 HAPUGASTENNE 39.90 40.00 38.60 40.00 3 157 6,277

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2599.50 0 0 0

HASU-N-0000 HNB ASSURANCE 0.00 0.00 0.00 48.00 0 0 0

HAYC-N-0000 HAYCARB 0.00 0.00 0.00 175.00 0 0 0

HAYL-N-0000 HAYLEYS 0.00 0.00 0.00 292.00 0 0 0

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.00 50.60 50.00 50.60 4 150 7,560

HEXP-N-0000 HAYLEYS FIBRE 26.00 28.00 26.00 28.00 4 2,975 80,750

HHL -N-0000 HEMAS HOLDINGS 26.70 27.00 26.60 26.70 11 29,869 797,503

HNB -N-0000 HNB 143.00 143.00 143.00 143.00 1 135 19,305

HNB -X-0000 HNB[NON VOTING] 110.70 111.50 110.70 111.40 5 1,040 115,760

HOPL-N-0000 HORANA 24.10 24.10 24.10 24.10 1 100 2,410


9/12



HPFL-N-0000 HYDRO POWER 6.90 6.90 6.70 6.80 4 1,601 10,887

HPWR-N-0000 HEMAS POWER 21.70 22.00 21.50 21.90 8 2,929 64,084

HSIG-N-0000 HOTEL SIGIRIYA 81.00 81.00 81.00 81.00 2 200 16,200

HUEJ-N-0000 HUEJAY 72.20 79.80 72.20 79.80 5 132 9,622

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 56.50 0 0 0

HUNT-N-0000 HUNTERS 318.50 318.50 318.50 318.50 1 1 319

HVA -N-0000 HVA FOODS 12.30 12.80 12.30 12.60 48 57,869 726,050

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 140.00 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1550.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 250.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.40 10.60 10.40 10.50 15 17,371 180,959

JKH -N-0000 JKH 217.50 218.00 217.00 218.00 61 693,226 151,120,980

JKL -N-0000 JOHN KEELLS 60.10 60.10 60.00 60.00 2 16 961

KAHA-N-0000 KAHAWATTE 0.00 0.00 0.00 33.40 0 0 0

KAPI-N-0000 MTD WALKERS 26.20 26.40 25.20 26.40 8 3,602 94,530

KCAB-N-0000 KELANI CABLES 68.00 68.00 68.00 68.00 1 100 6,800

KDL -N-0000 KELSEY 15.90 15.90 14.40 14.50 2 26 376

KFP -N-0000 KEELLS FOOD 0.00 0.00 0.00 75.00 0 0 0

KGAL-N-0000 KEGALLE 0.00 0.00 0.00 102.40 0 0 0

KHC -N-0000 KANDY HOTELS 9.30 9.70 9.30 9.70 9 34,542 326,945

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

KHL -N-0000 KEELLS HOTELS 13.60 13.60 13.60 13.60 1 1 14

KOTA-N-0000 KOTAGALA 74.00 74.00 73.90 74.00 6 6,166 456,280

KURU-N-0000 KURUWITA TEXTILE 19.90 20.30 19.90 20.30 4 1,027 20,805

KVAL-N-0000 KELANI VALLEY 0.00 0.00 0.00 75.50 0 0 0

KZOO-N-0000 KALAMAZOO 2199.90 2199.90 2199.90 2199.90 29 185 406,982

LALU-N-0000 LANKA ALUMINIUM 33.50 37.00 33.50 34.70 19 9,826 334,404

LAMB-N-0000 KOTMALE HOLDINGS 36.50 38.70 36.50 38.60 10 5,035 183,853

LCEM-N-0000 LANKA CEMENT 8.60 9.20 8.60 9.20 4 2,540 21,928

LCEY-N-0000 LANKEM CEYLON 150.00 150.00 150.00 150.00 4 1,529 229,350

LDEV-N-0000 LANKEM DEV. 7.30 7.30 7.30 7.30 6 2,650 19,345

LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 148.80 0 0 0

LGL -N-0000 LAUGFS GAS 24.90 24.90 24.60 24.60 5 10,700 266,310

LGL -X-0000 LAUGFS GAS[NON VOTING] 17.20 17.70 17.20 17.50 36 65,764 1,145,216

LHCL-N-0000 LANKA HOSPITALS 37.80 38.40 37.80 37.80 3 5,260 198,978

LHL -N-0000 LIGHTHOUSE HOTEL 49.00 49.00 49.00 49.00 1 1 49

LIOC-N-0000 LANKA IOC 20.00 20.00 19.40 19.40 9 3,166 61,530

LION-N-0000 LION BREWERY 285.00 285.00 285.00 285.00 1 4 1,140LITE-N-0000 LAXAPANA 6.60 7.00 6.60 6.80 14 9,562 64,986

LLUB-N-0000 CHEVRON 205.00 205.00 205.00 205.00 19 4,495 921,475

LMF -N-0000 LMF 96.20 96.20 96.20 96.20 1 200 19,240

LOFC-N-0000 LANKAORIXFINANCE 3.70 3.80 3.70 3.70 23 37,121 137,954

LOLC-N-0000 LOLC 52.80 53.80 52.80 53.50 10 2,700 144,249

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 90.00 0 0 0

LVEN-N-0000 LANKA VENTURES 0.00 0.00 0.00 32.80 0 0 0

LWL -N-0000 LANKA WALLTILE 60.00 60.00 60.00 60.00 2 300 18,000

MADU-N-0000 MADULSIMA 15.40 15.80 15.40 15.80 3 191 2,982

MAL -N-0000 MALWATTE 4.60 4.80 4.60 4.60 17 45,176 207,811

MAL -X-0000 MALWATTE[NON VOTING] 0.00 0.00 0.00 4.30 0 0 0

MARA-N-0000 MARAWILA RESORTS 7.00 7.20 7.00 7.20 12 20,656 148,033

MASK-N-0000 MASKELIYA 12.20 12.20 12.20 12.20 1 1 12

MBSL-N-0000 MERCHANT BANK 19.90 20.00 19.80 20.00 10 10,901 216,930

MEL -N-0000 MACKWOODS ENERGY 11.50 13.00 11.50 13.00 3 451 5,188MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 25.20 27.70 24.60 25.80 9 1,700 43,896

MGT -N-0000 HAYLEYS - MGT 11.00 11.40 11.00 11.40 4 2,100 23,900

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 96.90 0 0 0

MORI-N-0000 MORISONS 182.10 182.10 182.00 182.00 2 500 91,002

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 121.00 0 0 0

MPRH-N-0000 MET. RES. HOL. 20.00 20.00 20.00 20.00 1 4 80

MRH -N-0000 MAHAWELI REACH 19.80 20.80 19.80 20.60 6 7,102 145,022

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 149.60 0 0 0

MULL-N-0000 MULLERS 1.70 1.70 1.60 1.60 4 3,402 5,443

NAMU-N-0000 NAMUNUKULA 73.30 73.30 73.20 73.20 2 247 18,090

NAVF-U-0000 NAMAL ACUITY VF 64.00 66.00 64.00 66.00 3 250 16,300

NDB -N-0000 NAT. DEV. BANK 138.00 138.50 138.00 138.40 7 865 119,570

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1350.10 0 0 0

NEST-N-0000 NESTLE 1475.00 1490.00 1475.00 1490.00 9 277 409,924NHL -N-0000 NAWALOKA 3.00 3.00 3.00 3.00 1 5,000 15,000

NIFL-N-0000 NANDA FINANCE 7.20 7.20 7.20 7.20 1 1 7

NTB -N-0000 NATIONS TRUST 54.70 55.70 54.50 55.00 17 22,032 1,210,270

ODEL-N-0000 ODEL PLC 19.70 19.80 19.70 19.70 10 5,200 102,470

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

OGL -N-0000 ORIENT GARMENTS 14.00 14.20 13.40 14.10 5 701 9,872


10/12



ONAL-N-0000 ON'ALLY 56.50 57.00 56.50 56.80 2 100 5,676

ORIN-N-0000 ORIENT FINANCE 17.00 17.00 17.00 17.00 1 1 17

OSEA-N-0000 OVERSEAS REALTY 14.20 14.40 14.20 14.40 5 2,301 32,904

PABC-N-0000 PAN ASIA 18.80 18.90 18.80 18.90 4 3,001 56,719

PALM-N-0000 PALM GARDEN HOTL 135.00 135.00 135.00 135.00 1 50 6,750

PAP -N-0000 PANASIAN POWER 2.50 2.50 2.40 2.50 10 27,203 66,308

PARA-N-0000 PARAGON 0.00 0.00 0.00 1220.00 0 0 0

PARQ-N-0000 SWISSTEK 12.70 13.80 12.70 13.30 16 10,024 129,609

PCH -N-0000 PC HOUSE 5.30 5.40 5.30 5.30 54 1,172,642 6,216,713

PCHH-N-0000 PCH HOLDINGS 7.50 7.50 7.50 7.50 1 1 8

PCP -N-0000 PC PHARMA 10.10 10.10 10.10 10.10 1 1 10

PDL -N-0000 PDL 46.00 46.20 46.00 46.20 3 1,530 70,533

PEG -N-0000 PEGASUS HOTELS 39.00 39.90 39.00 39.90 6 1,200 47,752

PHAR-N-0000 COL PHARMACY 462.00 475.00 462.00 475.00 5 61 28,962

PLC -N-0000 PEOPLES LEASING 13.00 13.10 13.00 13.00 23 91,369 1,188,007

PMB -N-0000 PEOPLE'S MERCH 14.80 15.40 14.80 15.00 4 2,951 44,065

RAL -N-0000 RENUKA AGRI 4.70 4.70 4.60 4.60 12 101,575 467,338

RCL -N-0000 ROYAL CERAMIC 94.00 94.00 94.00 94.00 2 104 9,776

REEF-N-0000 CITRUS LEISURE 24.80 25.00 24.10 24.70 12 2,903 72,007

REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0

REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

REEF-W-0019 CITRUS LEISURE[WARRANTS] 3.80 4.00 3.80 4.00 51 289,036 1,123,920

REG -N-0000 REGNIS 60.00 60.00 60.00 60.00 1 7 420

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 228.00 0 0 0

REXP-N-0000 RICH PIERIS EXP 33.50 33.50 33.50 33.50 1 600 20,100

RFL -N-0000 RAMBODA FALLS 16.20 16.20 15.00 15.00 6 1,801 27,016

RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 56.50 0 0 0

RHL -N-0000 RENUKA HOLDINGS 35.70 37.00 35.70 36.20 9 3,761 135,501

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 24.50 0 0 0

RHTL-N-0000 FORTRESS RESORTS 15.50 16.00 15.50 15.60 15 4,211 65,615

RICH-N-0000 RICHARD PIERIS 7.80 7.80 7.70 7.70 11 11,421 88,084

RPBH-N-0000 ROYAL PALMS 43.00 43.00 43.00 43.00 1 200 8,600

RWSL-N-0000 RAIGAM SALTERNS 2.40 2.50 2.40 2.50 14 13,441 32,673

SAMP-N-0000 SAMPATH 202.50 202.50 200.00 200.10 9 3,782 756,415

SCAP-N-0000 SOFTLOGIC CAP 6.80 7.10 6.80 7.00 10 10,297 71,879

SDB -N-0000 SANASA DEV. BANK 76.00 77.50 76.00 76.50 47 4,220 321,217

SELI-N-0000 SELINSING 0.00 0.00 0.00 1120.00 0 0 0

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 8 13,030 11,737SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0

SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.40 10 64,101 25,661

SERV-N-0000 HOTEL SERVICES 17.10 17.30 17.10 17.10 2 501 8,567

SEYB-N-0000 SEYLAN BANK 57.80 57.80 57.80 57.80 1 41 2,370

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.10 34.90 35.10 8 4,000 140,020

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

SFIN-N-0000 SINGER FINANCE 13.10 13.40 13.10 13.40 3 151 1,978

SFL -N-0000 SINHAPUTHRA FIN 77.70 77.80 77.70 77.80 2 400 31,120

SFS -N-0000 SWARNAMAHAL FIN 3.10 3.10 3.00 3.00 14 9,157 27,602

SHAL-N-0000 SHALIMAR 900.00 900.00 900.00 900.00 1 2 1,800

SHAW-N-0000 SHAW WALLACE 275.00 275.00 275.00 275.00 1 1 275

SHL -N-0000 SOFTLOGIC 10.50 10.90 10.50 10.90 22 114,115 1,204,074

SHOT-N-0000 SERENDIB HOTELS 23.50 23.50 23.50 23.50 1 200 4,700

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.30 17.30 17.30 17.30 1 1 17SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 65.00 0 0 0

SIL -N-0000 SAMSON INTERNAT. 94.50 95.00 90.00 90.00 6 380 35,588

SING-N-0000 SINGALANKA 0.00 0.00 0.00 88.10 0 0 0

SINI-N-0000 SINGER IND. 0.00 0.00 0.00 134.50 0 0 0

SINS-N-0000 SINGER SRI LANKA 98.00 100.00 98.00 99.10 10 3,586 355,356

SIRA-N-0000 SIERRA CABL 2.40 2.50 2.30 2.50 23 105,537 249,999

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1799.00 0 0 0

SLTL-N-0000 SLT 43.00 43.90 43.00 43.80 10 6,435 277,797

SMLL-N-0000 PEOPLE'S FIN 34.60 34.60 34.50 34.60 15 17,360 599,656

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

SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 205.10 0 0 0

SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 132.00 0 0 0

SPEN-N-0000 AITKEN SPENCE 119.90 119.90 119.90 119.90 1 1 120

STAF-N-0000 DOLPHIN HOTELS 36.00 36.00 35.00 36.00 11 2,310 83,090

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 0.00 0.00 0.00 28.80 0 0 0

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

TAFL-N-0000 THREE ACRE FARMS 50.80 50.80 50.80 50.80 1 1 51

TAJ -N-0000 TAJ LANKA 29.10 29.50 29.00 29.50 10 1,675 48,893

TANG-N-0000 TANGERINE 80.00 84.90 80.00 80.40 2 220 17,698

TAP -N-0000 TAPROBANE 4.70 4.80 4.70 4.70 3 1,001 4,705


11/12



TESS-N-0000 TESS AGRO 2.30 2.40 2.30 2.30 5 68,001 156,402

TFC -N-0000 THE FINANCE CO. 17.80 18.00 17.50 17.80 11 2,071 36,736

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.60 6.00 5.60 6.00 5 5,599 31,635

TFIL-N-0000 TRADE FINANCE 11.70 12.00 11.70 12.00 22 30,029 355,839

TILE-N-0000 LANKA FLOORTILES 64.90 64.90 64.80 64.90 2 260 16,864

TJL -N-0000 TEXTURED JERSEY 8.80 8.90 8.60 8.60 19 19,317 166,237

TKYO-N-0000 TOKYO CEMENT 26.70 27.50 26.70 27.50 3 840 22,860

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.10 19.20 19.10 19.20 6 4,600 88,310

TPL -N-0000 TALAWAKELLE 23.10 24.80 23.10 24.80 4 223 5,185

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 74.40 0 0 0

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 48.00 0 0 0

TWOD-N-0000 TOUCHWOOD 8.70 9.00 8.70 8.80 71 138,039 1,209,491

TYRE-N-0000 KELANI TYRES 32.60 34.00 32.60 33.10 5 500 16,570

UAL -N-0000 UNION ASSURANCE 84.50 84.50 84.50 84.50 2 420 35,490

UBC -N-0000 UNION BANK 13.50 13.80 13.50 13.70 7 976 13,319

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

UDPL-N-0000 UDAPUSSELLAWA 28.10 28.10 25.40 26.90 9 1,172 31,086

UML -N-0000 UNITED MOTORS 0.00 0.00 0.00 97.00 0 0 0

VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0

VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0

VFIN-N-0000 VALLIBEL FINANCE 31.30 31.30 31.30 31.30 2 2,000 62,600

VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.80 7 16,915 64,277

VONE-N-0000 VALLIBEL ONE 17.90 18.20 17.80 18.00 46 54,750 984,069

VPEL-N-0000 VALLIBEL 6.60 6.60 6.60 6.60 1 1 7

WAPO-N-0000 GUARDIAN CAPITAL 45.60 46.60 45.60 46.50 8 2,261 104,796

WATA-N-0000 WATAWALA 11.80 12.00 11.70 11.80 6 501 5,902

YORK-N-0000 YORK ARCADE 16.50 16.50 16.50 16.50 4 301 4,967


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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

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Daily Trade Journal - 26.12

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