Daily Trade Journal -28.02

7/29/2019 Daily Trade Journal -28.02

1/13

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]

-0.1%

3.5%

ASPI

S&P SL 20 Index

- 38.57

- 16.43

5,635.90

3,194.39

ASPI

Thursday, February 28, 2013

860.9

% ChangePoint ChangeToday

27.8

1,430.6

-0.68 %

-0.51 %

2,165.2

YTD Performance

S&P SL 20 Index

38.2

-20.7

-0.4

1,068.0

1,088.8

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 28.02.2013Bourse continued to move on a downward trend dipping

40 points at its intra-day low before settling with a 38 point

plunge at 5,635.9 points. A few large trades in selected

counters controlled the market as sizable on-board

transactions took center stage with crossings taking up a

minute proportion. Large caps dragged indices down as

the main negative contributors to the index were Ceylon

Tobacco Company (-5.7%), John Keells Holdings (-0.8%),Bukit Darah (-1.5%), Lanka Orix Leasing Company (-3.3%)

and Hayleys (-2.9%).Banking and finance sector emerged prominent during the

days trading with DFCC Bank, Hatton National Bank and

Commercial Bank observed in the top turnover slot with

each gaining 0.3%, 0.7% and 0.9% at their respective peaks.

The former counters depicted strong buying interest.

Sampath Bank retained interest with its earnings release

denoting an earnings growth of 26% YoY.

Renewed focus on Aitken Spence was a key driver with a

54% contribution to turnover while buying interest in thecounter was highlighted with two blocks carrying c.6.2 mn

shares being transacted at LKR118.0 and LKR120.1. John

Keells Holdings continued to grab the investor eye having

peaked at LKR236.4 for the day before closing with a

marginal dip.Investor interest stemmed in the manufacturing sector with

Tokyo Cement, Chevron Lubricants highlighting the

crossings board as the former added c.1.1 mn shares at a

52-week low (off-board) price of LKR24.1 while the latter

encountered a block of c.98k shares at LKR217.0. Retailers

continued to step on the sidelines with higher activity in

penny stocks however a

European Stocks Rise After Draghi Stimulus Comments:

European stocks climbed, with the benchmark index

heading for its ninth straight monthly gain, as European

Central Bank President Mario Draghi and Federal Reserve

Chairman Ben S. Bernanke signaled they would maintain

monetary support measures. The Stoxx Europe 600 Index

gained 0.4% to 288.43 at 10:03 a.m. in London.WTI Oil Rises on Economic Confidence: Crude oil for April

delivery settled at USD92.76 a barrel on the New York

Mercantile Exchange.

ASPI dips further whilerenewed interest in SPENboosts turnover...


2/13

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 Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance q

Beverage, Food & Tobacco q

Construction & Engineering p

Diversified q

Healthcare q

Hotels & Travels q

Land & Property p

Manufacturing q

Plantation q

Telecom p

599.6 604.3 -0.77% 603.9 -0.71%

775.6 788.2 -1.60% 795.0 -2.44%

2,603.7

3,401.9

0.03%

3,351.0

471.5

-0.36%2,574.1

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 27.02.2013

Today

-44.17

170.4

2.3

2,565.0

15,542.0

2,805.5

1,854.9

12,702.9

Pre Day

4.35%

168.1 172.11.32%

12,715.3

15,855.5

1,862.2

3,359.0

471.4

-0.24%

2,795.1

1,879.7

-0.50%

-1.98%

0.39%

-0.39%

2,794.6

16,181.2

479.5

98.6

205.8

-107.2

Change %

5,674.5

3,210.8

2.3

-0.68% 16.2

Pre Day

Week ending

0.37%

98.91%

9.01%

-1.57%

-0.57%

-1.58%

222

2,199.8

5,726.1

3,212.6

14.0

-1.21%

4.35%

-0.51%

2,165.2

2.4

1,068.0

129.61%

129.61%17.36%

1.68%

11.227.8

242

3,194.4

623.0

4.9

238

1,430.6

-0.68%

982.97%

429.03%

Today

-20.7

2.1

1,088.8

15.2

5,635.9

2,180.1

23.7

195.60%

195.60%

% WoW

ChangeLast Week

484.0

3.8

-0.10%

-3.95%

-0.68%

-1.00%

-1.32%

-1.49%

-1.67%

% WoW

ChangeLast Week

-6.01%

197.80%

1653.94%

-106.99%

358.6

-1.49%

2.1

62.1

296.6

12,767.0

% Change

-0.68%2.1

-80.66%

15.3

5500

5600

5700

5800

5900

Index

ASPI

3140

3160

3180

3200

3220

3240

3260

3280

3300

Index

S&P SL20

0.0

20.0

40.0

60.0

80.0

100.0

120.0

140.0

0

1,000

2,000

3,000

4,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

AITKEN SPENCE

DFCC BANK

JKH

HNB

COMMERCIAL BANK

Most Active

897.00 + 97.10 12.14% S M B LEASING [X] 0.30 - 0.10 -25.00%

-12.37%

-14.29%

-20.00%

-15.25%

65.00

4.50

15.80

+ 4.90

118.10

Today Pre Day

118.50

8.90

3.50

+ 0.80

DISTILLERIES

1,543,600

121,493

AITKEN SPENCE 120.10

Company

19,068

1,550

55

RAMBODA FALLS

PCH HOLDINGS

Company Today

1.5%

SIGIRIYA VILLAGE

AUTODROME

475,924

184,614.36

8.14

7,646 5,580.27

1.4%

Change

7.80

Company% of

Mkt CapVolume

474.23

-1.25%

-1.63%

118.10

-0.76%

1.8%

2.2%

Change

- 0.90

- 9.00

- 0.60

- 4.80

% Change

235.00

147.80

109.00

235.80

HAPUGASTENNE

+ 0.40

CEYLON LEATHER [W 0014]

69.50

118.10

1,622.60

109.00

440.001,625.00

59,296.00

3,432.24

3.9%

2.3%

1.3%

4,088

52,490

400,756

6,472,460

4.0%

180.10

58.10

3.4%

180.00

58.00

440.00

3.7%

43.77

1,600.00

110.00

770,569.11

0.00

LOLC

AITKEN SPENCE 120.10

2.5% 26.92

0.44

148.90

1,338.04913.62

10.507.17

440.00

714.00

9.10

JOHN KEELLS HOLDINGS 256,570

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 59,453

1.4%

3,041570

10

9.2%

6.3%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.3%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

3.6011.43%

Intraday

Low (LKR)

Turnover

LKR ('000)

51,903.42

89.90

407.13

22.61

720.00

60,457.81

Intraday

High (LKR)

236.40

6,044.35

118.10

232.10

115.10

178.00

44.00

9.00

% Change

4,120.16

465.12

2,883.03

472.44

0.71

Today

8.15%

Turnover

(LKR)

148.00

3.71

0.06

108.80

58.00

148.00

42.50

28,518.93

70.00

234.00

147.50

43.80

705.00

69.00

3.60

34.00

TodayCompany

148.00

CEYLON LEATHER [W 0013]

50.00

223.70

32.32

22,751,225

7,103,550

1,448.12

TAPROBANE

HUNAS FALLS

Pre Day

1.35%118.50 35.6%6.47

Volume (mn)% Change

9.76%

+ 1.50 10.49%

120.10

CompanyContribution to

Total T/O

120.00

0.3%

1.2%

2.03

6.47

2.42

24.50

-1.25%119.60

0.26

0.40-0.07%

1.12

1.35%

5.62%

0.00%

2.7%

2.4%

1.1%

Contribution to

Total T/O

26,970,025

0.00%

119.60

TOKYO CEMENT 24.10

234.00

147.70

109.00

BROWNS INVSTMNTS 3.50

ASIRI SURG 9.40

% Change

DFCC BANK

770,569,105

59,295,999

51,903,422

184,614,360

60,457,814

1.54

1.54

0.48

8.5% 184,614,360

770,569,105

8.5%

Volume (mn)

35.6%

Turnover

(LKR)

2.8%

147.70

120.10

705.40

9.00

752.00

Close

234.00

722.50

233.20



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Colombo Dockyard PLC

Yuan Union Assurance PLC

Euro Finlay Colombo PLC

Rupee Nations Trust Bank PLC

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

p

p

p

p

p

p

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat p

COMEX Gold q

COMEX Silver q

COMEX Copper p

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

Australia

1,590.20 -5.40

METALS

ENERGY

Commodity

23,020.3

Units

0

6.3

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

1.26%

1.27%

175.2

Russia

Saudi Arabia

Japan

356.80

USD/t oz.

USD/t oz. -0.04

716.75

0.10

28.96

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,559.4

Value

14,075.4

1,516.0

USD/bbl.

USd/lb.

USd/lb.

AMERICA

4.75

19.1

Change

-0.04%-0.03

0

-0.21

Change %

0.03%

Change %

0.67%

-0.12%

0.12%

-0.23%

2.71%

1.96%

-0.34%

05:20

05:20

05:21

0-Jan

0-Jan

05:14

05:14

Time*

05:20

05:21

05:21

0.27%

05:21

Company

00-Jan-00

09-04-2013

1/0/1900

6,342.7

Singapore

Switzerland

Thailand

UK

0.13

443.3

0

2,618.2

137.22

1/0/1900

1/0/1900

4.28

USA

01:28

16.9

1/0/1900

Change

0.24%

305.4

03:01

0

Payment DateDPS (LKR) XD Date

193.37

8.00

5.00 07-03-2013

06-03-2013

127.49

0.0033.99

Malaysia

4.18

130.89

20.49

2.37

1.38

41.21

India

Currency

167.59

Indicative Rate

28.02.2013

China

0

USd/bu.

84.35

Price

112.00

92.55

USD/bbl.

103.15

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

15-03-2013

18-03-2013

1/0/1900

00-Jan-00

Description

2.10

0.00

0 1/0/1900

01-04-2013

XR Date

01-04-2013

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

09-04-2013

2.00

Time*

00-Jan-00



5/13

Softlogic Equity Research Page | 5

CSE Announcements

Ascot Holdings [ASCO: LKR136.3]: The company informs that R.M.Mohan J. Ratnayake has been appointed as a Non-Executive Director with effect

from 22nd February 2013.

Disclosure of Related Party Dealings:

Local News

Lanka Hospitals 'A+' rating confirmed- RAM Ratings: RAM Ratings Lanka said an 'A+' long term and 'P1'short term rating ofLanka Hospital Corporation [LHCL: LKR36.5], has been confirmed with a stable outlook.

The firm is 54 percent owned by the state through its control by state-run Sri Lanka Insurance Corporation

Plc. RAM said state support was expected.

[Source: www.lbo.lk]

US aid to Sri Lanka to continue amid HR pressure: The United States aid programs to Sri Lanka wouldcontinue as a separate process from calls to address allegations of human rights abuses, a senior US foreign

aid official said. "We feel strongly that reconciliation, addressing the issues that we have been raising for

some time, that will continue," "Denise Rollins, senior deputy assistant administration at US Agency for

International Development (USAID) Asia bureau said. Andwe feel strongly that the country needs to address

those issues forthrightly, but it does not necessarily translate into us pulling back on our assistance or not

implementing those programs." The US is bringing a second UN resolution against Sri Lanka over alleged

wartime abuses backed by India with a call to implement recommendations of a committee that went into

the causes of a 30 year war.

[Source: www.lbo.lk]

Consumer electronics imports decline in 2012: Growth in imports of consumer electronics and homeappliances in terms of both volume and value slowed down over 2012, as compared with unprecedented

high levels of imports in 2011, according to a statistical analysis by the Ceylon Chamber of Commerce (CCC).

The moderation in growth was largely a product of a sharp fall in the value of the rupee, coupled with

increased costs of borrowing in 2012, where the reverse conditions, an overvalued exchange rate and low

interest rates, had caused a dramatic spike in the importation of consumer electronics and household

appliances in 2011. Customs statistics on consumer electronics and home appliances are bundled together

with a large variety of electrical machinery and equipment classified as investment goods under HS Chapters

84 and 85. Notably, the value of imports under HS Chapter 84 grew by 19% in 2012, against a drastic 66% in

the preceding year, further reflecting an increased demand for investment goods along with demand for

durable consumer electronics. Meanwhile, HS Chapter 85 imports of electrical machinery and equipment

grew by 18% last year, against 57% in 2011. As a percentage of total imports, Chapter 84 accounted for 8.2%

and Chapter 85 accounted for 6% in 2012. The study noted that demand for consumer electronics had

benefited significantly from the availability of cheaper goods as a result of a shift in production to low cost

destinations such as India and China, with both countries increasing their market share in Sri Lanka over the

last two years, alongside increasing income levels of Sri Lankans and the consequent changes in lifestyles.

Chinas market share increased to 34% in 2012, against 25% in the previous year, whilst India, the second

largest supplier, accounted for 11% of total imports. The study noted that former market leaders like Japan

and Singapore have been steadily losing ground in Sri Lanka. Whilst most products analysed in 2012

declined, a few exceptions to the rule were found in air conditioning machines, televisions and mobile

phones, all of which recorded growth over the year. Mobile phones imported increased by 282% to reach 3.4

mn units in 2011 up from 0.8 mn units imported in 2010. In 2012, the number imported increased further to

reach 3.5 mn units. Sri Lanka is a country with high telephone density at 100.5 connections per 100 persons,

according to the Central Bank statistics for 2011.

[Source: www.dailymirror.lk]

Company Name Relationship Transaction Quantity Price (LKR) Date

CT Holdings [CTHR:LKR138.0] Mrs. C. K. Muttukumaru Director Purchase 5,000 135.0 27.02.13

Cargills [CARG:LKR148.0] Mr. A.A. Page Director Purchase 3,074 147.5-150.0 22.02.13


6/13


400 listed companies by 2016 - SEC Chairman: The Colombo Stock Exchange (CSE) is expected to see thenumber of listed companies rising to at least 400 by 2016 from the existing 287. This will address the lack of

liquidity, which has been the biggest issue in the Sri Lankan stock market, according to the top most official

in the countrys capital market regulator.One of the biggest issues we identified while drafting our capital

market development road map was the lack of liquidity in the market. So, we wanted to identify why

companies were not floating and then started the facilitation process, relaxing certain barriers and providingincentives as reflected in the 2013 Budget, said Dr Nalaka Godahewa, the Chairman of the Securities and

Exchange Commission (SEC). The Budget 2013 proposed to offer a three-year half tax holiday for new

companies that would be listed on the CSE before December 2013 and maintain a minimum of 20% of its

shares with the public.

[Source: www.dailymirror.lk]

Top German biz team to visit Colombo: For the first time, Sri Lanka has entered the serious Eurozoneinvestment radar and a high profile German investor team would be heading to Colombo in August 2013 for

an in-depth study of emerging opportunities in the country. "Asia is the world's new economic tiger and Sri

Lanka is one of the fastest growing economies in Asia. We are planning to send a representative team in

August to study emerging opportunities in Sri Lanka," said RA Ekkehard Stein, immediate past President of

DAW German-Asian Business Circle (Deutsch-Asiatischer Wirtschaftskreis e. V) on February 25 in Frankfurt,Germany. Stein, a senior lawyer with Wiesbaden, Hesse based law firm Paule & Partner, was addressing

2013 DAW Asia Pacific Forum on 25 February at Maritim Hotel in Frankfurt, acknowledging the detailed

keynote statement made by Rishad Bathiudeen, Minister of Industry and Commerce of Sri Lanka at the

Forum.The Forum was organized and held by DAW German-Asian Business Circle. According to DAW

officials, DAW German-Asian Business Circle represents more than 1,900 top German firms operating in

German industries and investments for decades. [Source: www.dailynews.lk]

Global News

Banker Bonuses Face Toughest Curbs in EU Basel Law Deal: Bankers in the European Union, who alreadyhave the toughest bonus curbs in the Group of 20 nations, may face even stricter pay limits under a draftdeal to bolster lenders capital requirements and rewrite the blocs financial industry rulebook. European

Parliament lawmakers and national government officials agreed to ban bonuses that are worth more than

twice bankers fixed pay, in a tentative deal that may end more than 18 months of wrangling over how the

EU will apply global bank rules drawn up by the Basel Committee on Banking Supervision.I find it difficult to

imagine that we would now scrap this compromise, Michel Barnier, the EUs financial services chief, said

following the marathon negotiating session that ended soon after midnight in Brussels. Todays deal would

have to be formally endorsed by governments and lawmakers, he said. EU legislators demanded that the law

implementing the so- called Basel III pact include curbs on variable pay as part of a quest to reshape lenders

as utilities rather than money-making machines. Under todays deal, which still needs formal endorsement

by governments and lawmakers, shareholders would have to approve any bonuses that top salary, by a two-

third margin or a 75% vote if less than half a banks ownership is represented.[Source: www.bloomberg.com]

China Regional Targets Cut in Sign Debt Concerns Heeded: Almost half of Chinas provinces are setting theirgrowth sights lower in the wake of the central governments emphasis on the quality of expansion over

speed, a sign of an increased focus on tackling rising debt. Fourteen provinces have set lower targets for

gross domestic product expansion this year than in 2012 and the other 17 left their goals unchanged,

according to Nomura Holdings Inc. The weighted average target has dropped to 9.9% from 10.3%, Citigroup

Inc. calculates. Scaling back regional politicians growth-at-any-cost attitudes may limit Chinas rebound from

its weakest expansion in 13 years. At the same time, it may mitigate concerns that rising local-government

defaults will threaten the financial system and pollution will worsen as leaders complete a once-a- decade

power handover next month. In the future, the central government may look at more indicators, includingpollution and debt, in assessing local officials, said Zhang Zhiwei, chief China economist at Nomura in Hong

Kong and a former researcher for the International Monetary Fund. You cant continue the traditional way

of accumulating heavy debts to push up GDP in your term and then leave the trouble to your successor.

[Source: www.bloomberg.com]


7/13


European Recovery Path in Danger as Politics Menace Growth: The euro regions path to recovery is facinga new challenge from Italys political stalemate. Growth and job-creation in the 17-nation euro area were

showing a mixed picture before the results of Italys vote sparked a new round of market turmoil on Feb. 26.

While German and euro-region business confidence rose in February, services and manufacturing both

contracted and the European Commission last week forecast the blocs first-ever back-to-back recession in

2013. The election highlights the risk that Europes recovery turns into a slog lasting years, especially ifvoters continue to stream toward anti-austerity populists such as Italys Beppe Grillo, said economists from

ABN Amro Bank NV to Daiwa Capital Markets. With European Central Bank interest rates already at record

lows, officials may have little choice other than to let Europe grind its way out of the slump. Even before the

election, it was going to be a much harder story for the periphery to return to growth than for Germany,

said Richard Barwell, senior European economist at Royal Bank of Scotland Group Plc in London. If the Italy

situation goes on for several months, it will begin to put back the European recovery.

[Source: www.bloomberg.com]


8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.40 2.40 2.20 2.30 53 910,475 2,094,436

AAIC-N-0000 ASIAN ALLIANCE 80.50 82.00 80.50 82.00 6 2,181 178,557

ABAN-N-0000 ABANS 93.20 97.90 93.00 93.30 8 8,922 831,322ACAP-N-0000 ASIA CAPITAL 27.00 27.00 26.70 26.90 3 140 3,771

ACL -N-0000 ACL 64.90 64.90 64.90 64.90 1 100 6,490

ACME-N-0000 ACME 12.10 12.20 12.00 12.00 42 76,418 922,885

AEL -N-0000 ACCESS ENG SL 20.90 20.90 20.50 20.50 27 348,427 7,144,130

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 30.00 0 0 0

AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 32.90 0 0 0

AGST-N-0000 AGSTARFERTILIZER 5.60 5.70 5.60 5.60 9 4,764 26,848

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

AHPL-N-0000 AHOT PROPERTIES 69.50 70.00 69.00 69.50 20 59,453 4,120,160

AHUN-N-0000 A.SPEN.HOT.HOLD. 76.50 77.00 76.40 76.50 20 15,798 1,209,134

ALLI-N-0000 ALLIANCE 757.00 757.00 750.00 750.20 8 4,500 3,375,780

ALUF-N-0000 ALUFAB 19.20 19.20 19.20 19.20 1 1 19

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

AMF -N-0000 AMF CO LTD 350.00 350.00 350.00 350.00 2 10 3,500

AMSL-N-0000 ASIRI SURG 9.00 9.40 9.00 9.40 42 2,421,908 22,751,225

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 90.10 0 0 0

ARPI-N-0000 ARPICO 81.00 81.00 81.00 81.00 1 100 8,100

ASCO-N-0000 ASCOT HOLDINGS 136.30 136.30 136.30 136.30 3 491 66,923

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 274.90 0 0 0

ASHO-N-0000 LANKA ASHOK 1650.40 1650.40 1650.40 1650.40 1 5 8,252

ASIR-N-0000 ASIRI 11.50 11.50 11.50 11.50 4 9,120 104,880

ASIY-N-0000 ASIA SIYAKA 3.00 3.10 3.00 3.00 5 19,484 58,552

ASPH-N-0000 INDUSTRIAL ASPH. 191.00 191.00 191.00 191.00 1 5 955

ATL -N-0000 AMANA TAKAFUL 1.50 1.50 1.40 1.40 45 308,961 462,091

AUTO-N-0000 AUTODROME 898.00 898.00 897.00 897.00 3 105 94,187

BALA-N-0000 BALANGODA 36.70 36.70 36.40 36.40 6 8,001 291,237

BBH -N-0000 BROWNS BEACH 17.20 18.00 16.70 17.20 30 29,001 504,786

BERU-N-0000 BERUWALA RESORTS 2.20 2.20 2.20 2.20 13 15,483 34,063

BFL -N-0000 BAIRAHA FARMS 129.00 129.00 125.00 125.00 21 3,761 470,270

BIL -N-0000 BROWNS INVSTMNTS 3.40 3.50 3.40 3.50 65 2,030,320 7,103,550

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 70.00 0 0 0

BLI -N-0000 BIMPUTH FINANCE 14.90 14.90 14.90 14.90 5 3,000 44,700

BLUE-N-0000 BLUE DIAMONDS 3.40 3.40 3.20 3.30 33 107,055 352,122

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.60 1.70 1.50 1.60 49 162,472 259,975

BOGA-N-0000 BOGALA GRAPHITE 22.90 22.90 21.10 21.70 4 24 523

BOPL-N-0000 BOGAWANTALAWA 12.80 12.80 12.80 12.80 1 2 26

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 469.50 0 0 0

BRWN-N-0000 BROWNS 109.30 110.40 108.60 109.00 15 3,839 419,203

BUKI-N-0000 BUKIT DARAH 710.00 714.00 705.00 705.40 16 4,088 2,883,026

CABO-N-0000 CARGO BOAT 87.10 87.10 87.10 87.10 3 5,000 435,500

CALF-N-0000 CAL FINANCE 16.80 16.80 16.80 16.80 2 235 3,948

CARE-N-0000 PRINTCARE PLC 28.00 28.00 28.00 28.00 1 200 5,600

CARG-N-0000 CARGILLS 148.00 148.00 148.00 148.00 2 55 8,140

CARS-N-0000 CARSONS 440.00 440.00 440.00 440.00 4 3,041 1,338,040

CCS -N-0000 COLD STORES 125.10 134.00 125.10 133.80 7 8,432 1,055,717

CDB -N-0000 CDB 40.10 40.10 39.50 39.50 14 9,202 366,572CDB -X-0000 CDB[NON VOTING] 28.60 30.00 28.60 29.30 5 3,007 87,976

CDIC-N-0000 N D B CAPITAL 490.00 492.00 480.00 485.30 9 443 215,183

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 63.60 0 0 0

CFI -N-0000 CFI 95.00 95.00 95.00 95.00 3 1,100 104,500

CFIN-N-0000 CENTRAL FINANCE 180.00 180.00 180.00 180.00 7 15,900 2,862,000

CFL -N-0000 CHILAW FINANCE 12.20 12.20 11.90 12.00 8 1,504 18,107

CFLB-N-0000 FORT LAND 29.70 29.70 28.60 29.00 31 29,900 870,505

CFT -N-0000 CFT 5.50 5.50 5.00 5.20 9 6,871 35,520

CFVF-N-0000 FIRST CAPITAL 12.00 12.00 11.30 11.70 11 20,474 240,840

CHL -N-0000 DURDANS 104.00 104.00 104.00 104.00 1 100 10,400

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.00 0 0 0

CHMX-N-0000 CHEMANEX 72.00 72.00 72.00 72.00 3 349 25,128

CHOT-N-0000 HOTELS CORP. 17.60 18.00 17.50 17.50 20 33,733 594,579

CHOU-N-0000 CITY HOUSING 11.60 11.80 11.50 11.50 8 13,128 152,037

CIC -N-0000 CIC 60.60 60.80 60.60 60.70 10 4,040 245,224CIC -X-0000 CIC[NON VOTING] 49.50 49.50 47.10 49.50 7 1,172 56,465

CIFL-N-0000 CIFL 3.40 3.40 3.00 3.10 181 925,817 2,893,908

CIND-N-0000 CENTRAL IND. 64.00 64.00 63.60 64.00 2 1,005 64,318

CINS-N-0000 CEYLINCO INS. 958.00 958.00 958.00 958.00 1 100 95,800

CINS-X-0000 CEYLINCO INS.[NON VOTING] 302.10 302.10 220.00 275.20 24 3,113 763,738


9/13



CINV-N-0000 CEYLON INV. 79.00 79.10 79.00 79.10 2 200 15,810

CIT -N-0000 CIT 0.00 0.00 0.00 102.00 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 19.10 0 0 0

CITK-N-0000 CITRUS KALPITIYA 5.80 5.80 5.50 5.60 14 47,102 262,081

CITW-N-0000 CITRUS WASKADUWA 5.70 5.70 5.50 5.50 6 83,284 462,690

CLC -N-0000 COMM LEASE & FIN 0.00 0.00 0.00 4.00 0 0 0

CLND-N-0000 COLOMBO LAND 32.00 32.00 31.60 31.70 28 38,174 1,218,528

CLPL-N-0000 CEYLON LEATHER 60.30 67.90 60.10 62.00 13 3,676 227,208

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 3.70 4.10 3.00 3.60 7 203 673

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 3.60 4.40 3.50 3.60 17 13,054 47,001

COCO-N-0000 RENUKA SHAW 18.10 18.60 18.10 18.60 10 6,379 117,312

COCO-X-0000 RENUKA SHAW[NON VOTING] 0.00 0.00 0.00 13.00 0 0 0

COCR-N-0000 COM.CREDIT 12.70 12.80 12.10 12.50 57 54,357 673,938

COLO-N-0000 COLONIAL MTR 91.00 91.00 88.00 88.10 11 705 62,440

COMB-N-0000 COMMERCIAL BANK 110.00 110.00 108.80 109.00 156 475,924 51,903,422

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.00 92.90 91.50 91.60 29 58,249 5,358,954

COMD-N-0000 COMMERCIAL DEV. 61.20 64.00 61.20 64.00 5 301 18,424

CONN-N-0000 AMAYA LEISURE 75.00 77.30 75.00 77.30 3 1,114 85,774

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1280.00 0 0 0

CRL -N-0000 SOFTLOGIC FIN 0.00 0.00 0.00 25.00 0 0 0

CSD -N-0000 SEYLAN DEVTS 8.50 8.60 8.20 8.30 33 58,316 491,436

CSEC-N-0000 DUNAMIS CAPITAL 11.20 11.20 11.20 11.20 1 1,000 11,200

CSF -N-0000 NATION LANKA 9.00 9.00 8.70 8.80 52 133,541 1,178,273

CSF -W-0021 NATION LANKA[WARRANTS] 1.40 1.50 1.40 1.40 15 67,344 94,382

CTBL-N-0000 CEYLON TEA BRKRS 4.70 4.70 4.70 4.70 9 12,400 58,280

CTC -N-0000 CEYLON TOBACCO 751.00 752.00 720.00 722.50 42 7,646 5,580,271

CTCE-N-0000 A I A INSURANCE 345.00 345.00 338.00 339.40 23 1,870 638,080

CTEA-N-0000 TEA SERVICES 645.20 645.20 645.20 645.20 2 9 5,807

CTHR-N-0000 C T HOLDINGS 138.00 138.00 138.00 138.00 1 200 27,600

CTLD-N-0000 C T LAND 25.50 25.50 24.50 24.50 9 3,938 96,501

CWM -N-0000 C.W.MACKIE 64.00 64.00 63.20 63.40 4 4 254

DFCC-N-0000 DFCC BANK 120.00 120.00 118.10 118.10 11 1,543,600 184,614,360

DIAL-N-0000 DIALOG 9.10 9.10 9.00 9.00 22 52,490 472,436

DIMO-N-0000 DIMO 547.00 573.50 545.00 545.30 15 501 273,476

DIPD-N-0000 DIPPED PRODUCTS 109.00 110.00 109.00 110.00 2 1,005 109,550

DIST-N-0000 DISTILLERIES 180.10 180.10 178.00 180.00 15 19,068 3,432,244DOCK-N-0000 DOCKYARD 225.50 230.00 225.50 230.00 6 3,045 687,806

DPL -N-0000 DANKOTUWA PORCEL 14.00 14.00 13.60 13.80 56 47,704 660,276

EAST-N-0000 EAST WEST 13.00 13.10 13.00 13.00 20 17,260 225,389

EBCR-N-0000 E B CREASY 955.00 955.00 955.00 955.00 1 5 4,775

ECL -N-0000 E - CHANNELLING 7.00 7.00 6.70 6.80 14 64,101 435,457

EDEN-N-0000 EDEN HOTEL LANKA 34.10 34.10 34.10 34.10 4 1,020 34,782

ELPL-N-0000 ELPITIYA 17.30 17.80 17.00 17.40 8 7,304 127,451

EMER-N-0000 EASTERN MERCHANT 8.90 9.20 8.90 9.00 8 12,188 109,587

EQIT-N-0000 EQUITY 0.00 0.00 0.00 30.00 0 0 0

ESL -N-0000 ENTRUST SEC 19.90 19.90 18.30 18.30 2 501 9,170

ETWO-N-0000 EQUITY TWO PLC 23.80 24.40 23.80 24.40 5 5,094 124,127

EXPO-N-0000 EXPOLANKA 6.80 6.90 6.70 6.80 37 36,265 246,442

FLCH-N-0000 FREE LANKA 2.40 2.40 2.30 2.30 44 454,438 1,047,161

GEST-N-0000 GESTETNER 190.00 190.00 185.00 185.00 2 3 565

GHLL-N-0000 GALADARI 12.00 12.00 11.50 11.50 43 7,258 84,640GLAS-N-0000 PIRAMAL GLASS 6.10 6.20 6.10 6.20 23 227,398 1,409,568

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1300.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 48.00 48.00 45.00 45.20 35 25,647 1,160,676

GREG-N-0000 ENVI. RESOURCES 15.10 15.40 14.90 15.10 49 101,794 1,535,927

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] 2.10 2.10 1.90 2.00 32 106,673 213,173

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.00 3.20 2.80 2.80 52 115,476 331,626

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 650.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 162.80 162.80 160.00 160.20 13 6,203 993,650

HAPU-N-0000 HAPUGASTENNE 34.10 34.10 34.00 34.00 4 144 4,899

HARI-N-0000 HARISCHANDRA 2050.00 2050.00 2050.00 2050.00 2 500 1,025,000

HASU-N-0000 HNB ASSURANCE 52.00 52.00 52.00 52.00 1 50 2,600

HAYC-N-0000 HAYCARB 0.00 0.00 0.00 170.10 0 0 0

HAYL-N-0000 HAYLEYS 282.00 295.00 282.00 287.50 3 44 12,628HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 45.00 45.10 45.00 45.00 12 1,203 54,225

HEXP-N-0000 HAYLEYS FIBRE 28.80 29.80 28.30 28.40 7 359 10,184

HHL -N-0000 HEMAS HOLDINGS 27.50 27.50 26.50 26.60 47 145,325 3,918,868

HNB -N-0000 HNB 148.90 148.90 147.50 147.70 47 400,756 59,295,999

HNB -X-0000 HNB[NON VOTING] 116.80 118.00 116.80 118.00 46 45,439 5,358,760


10/13



HOPL-N-0000 HORANA 26.20 26.80 26.20 26.50 10 12,871 339,633

HPFL-N-0000 HYDRO POWER 5.80 5.90 5.80 5.80 7 9,902 57,432

HPWR-N-0000 HEMAS POWER 20.70 21.00 20.70 21.00 9 10,500 217,670

HSIG-N-0000 HOTEL SIGIRIYA 79.00 79.00 79.00 79.00 1 2,200 173,800

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 68.60 0 0 0

HUNA-N-0000 HUNAS FALLS 53.00 55.00 50.00 50.00 8 715 36,585

HUNT-N-0000 HUNTERS 0.00 0.00 0.00 294.00 0 0 0

HVA -N-0000 HVA FOODS 11.50 11.60 11.10 11.20 80 123,572 1,404,203

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 150.50 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1350.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 309.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.90 10.90 10.50 10.70 21 19,720 208,715

JKH -N-0000 JKH 236.00 236.40 233.20 234.00 84 256,570 60,457,814

JKL -N-0000 JOHN KEELLS 63.50 63.50 63.00 63.20 3 1,000 63,226

KAHA-N-0000 KAHAWATTE 0.00 0.00 0.00 33.20 0 0 0

KAPI-N-0000 MTD WALKERS 21.10 21.20 21.00 21.00 44 55,681 1,175,061

KCAB-N-0000 KELANI CABLES 65.00 67.10 64.50 64.60 4 1,001 64,618

KDL -N-0000 KELSEY 14.10 14.60 14.00 14.30 9 6,974 98,787

KFP -N-0000 KEELLS FOOD 69.00 70.00 69.00 69.50 2 200 13,900

KGAL-N-0000 KEGALLE 112.00 112.00 111.90 112.00 14 81,052 9,077,424

KHC -N-0000 KANDY HOTELS 9.40 9.40 9.00 9.40 11 2,854 26,767

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

KHL -N-0000 KEELLS HOTELS 13.30 13.30 13.00 13.00 24 161,739 2,124,403

KOTA-N-0000 KOTAGALA 54.00 54.00 49.00 52.10 11 3,900 204,200

KURU-N-0000 KURUWITA TEXTILE 21.00 21.90 21.00 21.00 5 124 2,624

KVAL-N-0000 KELANI VALLEY 83.00 86.00 83.00 85.00 6 536 45,718

KZOO-N-0000 KALAMAZOO 2000.00 2000.00 2000.00 2000.00 1 1 2,000

LALU-N-0000 LANKA ALUMINIUM 29.00 29.00 28.90 29.00 6 986 28,574

LAMB-N-0000 KOTMALE HOLDINGS 35.00 35.00 35.00 35.00 2 2,000 70,000

LCEM-N-0000 LANKA CEMENT 8.20 8.90 8.20 8.20 14 25,322 207,654

LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 154.00 0 0 0

LDEV-N-0000 LANKEM DEV. 6.00 6.00 5.80 5.80 34 78,242 459,201

LFIN-N-0000 LB FINANCE 146.80 146.80 146.80 146.80 1 12,000 1,761,600

LGL -N-0000 LAUGFS GAS 24.20 24.20 24.00 24.10 11 5,000 120,580

LGL -X-0000 LAUGFS GAS[NON VOTING] 17.20 17.20 16.70 16.80 36 17,914 302,344

LHCL-N-0000 LANKA HOSPITALS 37.00 37.00 35.00 36.50 23 34,900 1,236,770

LHL -N-0000 LIGHTHOUSE HOTEL 42.30 42.30 42.20 42.30 6 1,076 45,462

LIOC-N-0000 LANKA IOC 21.00 21.40 20.70 20.70 8 4,690 97,653LION-N-0000 LION BREWERY 0.00 0.00 0.00 322.00 0 0 0

LITE-N-0000 LAXAPANA 5.20 5.20 4.80 4.90 15 24,794 121,238

LLUB-N-0000 CHEVRON 215.50 217.00 215.00 216.90 9 114,682 24,884,140

LMF -N-0000 LMF 108.00 108.00 108.00 108.00 1 2,000 216,000

LOFC-N-0000 LANKAORIXFINANCE 3.40 3.40 3.30 3.30 19 58,650 193,595

LOLC-N-0000 LOLC 58.00 58.10 58.00 58.00 5 1,550 89,901

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 103.00 0 0 0

LVEN-N-0000 LANKA VENTURES 32.00 32.00 32.00 32.00 3 3,300 105,600

LWL -N-0000 LANKA WALLTILE 55.60 55.60 54.30 54.30 5 17,067 939,738

MADU-N-0000 MADULSIMA 12.10 12.10 12.00 12.00 3 394 4,734

MAL -N-0000 MALWATTE 4.60 4.60 4.40 4.50 25 449,314 2,021,918

MAL -X-0000 MALWATTE[NON VOTING] 4.30 4.50 4.30 4.50 2 1,001 4,305

MARA-N-0000 MARAWILA RESORTS 6.10 6.30 6.00 6.30 25 50,750 308,412

MASK-N-0000 MASKELIYA 12.30 12.30 12.20 12.20 2 308 3,758

MBSL-N-0000 MERCHANT BANK 17.00 17.40 16.80 16.90 28 7,395 124,831MEL -N-0000 MACKWOODS ENERGY 11.10 11.10 10.00 10.00 3 10,100 101,306

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

MFL -N-0000 MULTI FINANCE 25.20 25.20 24.10 24.50 6 2,700 65,892

MGT -N-0000 HAYLEYS - MGT 10.00 10.20 9.90 10.00 9 9,031 89,521

MIRA-N-0000 MIRAMAR 70.20 70.20 70.00 70.00 9 380 26,630

MORI-N-0000 MORISONS 165.00 165.00 165.00 165.00 1 250 41,250

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 99.00 0 0 0

MPRH-N-0000 MET. RES. HOL. 23.70 23.70 21.00 21.00 10 202 4,346

MRH -N-0000 MAHAWELI REACH 19.50 19.50 18.70 18.90 3 302 5,827

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 149.90 0 0 0

MULL-N-0000 MULLERS 1.50 1.50 1.50 1.50 7 74,050 111,075

NAMU-N-0000 NAMUNUKULA 72.00 72.00 70.10 70.10 5 700 49,470

NAVF-U-0000 NAMAL ACUITY VF 63.40 63.40 63.40 63.40 1 10 634

NDB -N-0000 NAT. DEV. BANK 145.00 145.50 145.00 145.00 77 145,563 21,109,357

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1250.00 0 0 0NEST-N-0000 NESTLE 1625.00 1625.00 1600.00 1622.60 5 570 913,620

NHL -N-0000 NAWALOKA 2.90 2.90 2.90 2.90 12 42,100 122,090

NIFL-N-0000 NANDA FINANCE 5.30 6.00 5.30 6.00 10 5,011 27,991

NTB -N-0000 NATIONS TRUST 59.00 60.00 58.60 59.00 33 32,310 1,916,830

ODEL-N-0000 ODEL PLC 22.20 22.80 22.20 22.30 15 22,046 491,370

OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 2000.00 0 0 0


11/13



OGL -N-0000 ORIENT GARMENTS 8.20 8.20 8.20 8.20 22 10,742 88,084

ONAL-N-0000 ON'ALLY 48.50 48.50 48.50 48.50 1 124 6,014

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 13.80 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.00 14.10 13.90 14.00 18 10,379 145,197

PABC-N-0000 PAN ASIA 17.70 17.70 17.50 17.50 20 33,552 587,200

PALM-N-0000 PALM GARDEN HOTL 106.00 112.90 103.00 103.20 8 1,004 104,500

PAP -N-0000 PANASIAN POWER 2.70 2.70 2.70 2.70 28 953,638 2,574,823

PARA-N-0000 PARAGON 858.00 858.00 858.00 858.00 2 6 5,148

PARQ-N-0000 SWISSTEK 13.00 13.00 12.50 12.90 16 16,404 210,607

PCH -N-0000 PC HOUSE 4.20 4.30 3.90 4.10 125 423,980 1,713,169

PCHH-N-0000 PCH HOLDINGS 7.00 8.00 7.00 7.80 16 52,898 407,534

PCP -N-0000 PC PHARMA 9.70 10.30 9.70 10.00 20 47,500 476,719

PDL -N-0000 PDL 45.70 45.70 45.50 45.50 3 5,300 241,650

PEG -N-0000 PEGASUS HOTELS 41.00 41.00 39.00 39.10 7 12 477

PHAR-N-0000 COL PHARMACY 450.40 450.40 430.00 431.10 34 1,499 660,362

PLC -N-0000 PEOPLES LEASING 13.30 13.40 13.30 13.40 60 161,138 2,156,979

PMB -N-0000 PEOPLE'S MERCH 13.10 13.10 13.00 13.00 8 22,892 298,826

RAL -N-0000 RENUKA AGRI 4.40 4.40 4.30 4.30 18 1,087,189 4,778,132

RCL -N-0000 ROYAL CERAMIC 98.00 98.00 97.00 97.00 10 105,463 10,333,674

REEF-N-0000 CITRUS LEISURE 20.30 20.30 19.00 19.20 48 100,827 1,933,477

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] 2.80 2.80 2.60 2.70 14 46,101 124,742

REG -N-0000 REGNIS 63.00 64.00 60.50 63.70 22 26,875 1,662,263

RENU-N-0000 RENUKA CITY HOT. 225.00 235.00 225.00 225.20 2 102 22,970

REXP-N-0000 RICH PIERIS EXP 29.70 31.00 29.70 30.00 3 1,003 30,092

RFL -N-0000 RAMBODA FALLS 15.40 15.90 15.40 15.80 3 6 95

RGEM-N-0000 RADIANT GEMS 46.00 52.90 45.70 46.70 27 850 40,394

RHL -N-0000 RENUKA HOLDINGS 32.10 32.50 32.00 32.00 22 26,359 846,093

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 21.00 22.50 21.00 22.40 4 2,300 50,830

RHTL-N-0000 FORTRESS RESORTS 14.40 14.50 14.40 14.50 21 20,597 297,627

RICH-N-0000 RICHARD PIERIS 6.70 6.70 6.60 6.60 31 133,790 894,501

RPBH-N-0000 ROYAL PALMS 37.00 37.00 36.60 36.60 8 156 5,758

RWSL-N-0000 RAIGAM SALTERNS 2.40 2.40 2.30 2.40 8 17,950 41,980

SAMP-N-0000 SAMPATH 233.00 235.00 232.10 234.00 96 121,493 28,518,927

SCAP-N-0000 SOFTLOGIC CAP 5.90 5.90 5.90 5.90 2 4,000 23,600

SDB -N-0000 SANASA DEV. BANK 64.40 67.50 64.30 66.50 85 29,861 1,958,152

SELI-N-0000 SELINSING 0.00 0.00 0.00 970.00 0 0 0SEMB-N-0000 S M B LEASING 0.80 0.80 0.80 0.80 12 165,881 132,705

SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0

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

SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.40 0.30 0.30 6 225,583 67,675

SERV-N-0000 HOTEL SERVICES 14.10 14.20 14.10 14.20 5 2,288 32,411

SEYB-N-0000 SEYLAN BANK 60.00 60.00 58.50 58.50 3 392 23,082

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.40 35.50 34.70 35.40 43 350,361 12,395,545

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

SFIN-N-0000 SINGER FINANCE 12.10 12.30 12.00 12.10 17 7,940 95,967

SFL -N-0000 SINHAPUTHRA FIN 73.10 73.10 73.10 73.10 1 10 731

SFS -N-0000 SWARNAMAHAL FIN 3.30 3.30 3.20 3.20 13 30,200 97,640

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 835.00 0 0 0

SHAW-N-0000 LEE HEDGES 245.00 250.00 244.90 245.70 5 651 159,928

SHL -N-0000 SOFTLOGIC 11.30 11.30 11.00 11.00 26 63,209 704,743

SHOT-N-0000 SERENDIB HOTELS 23.50 23.50 23.50 23.50 13 5,000 117,500SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.90 17.90 17.00 17.10 7 1,002 17,086

SIGV-N-0000 SIGIRIYA VILLAGE 60.50 65.00 60.50 65.00 2 21 1,356

SIL -N-0000 SAMSON INTERNAT. 89.00 89.00 89.00 89.00 1 1 89

SING-N-0000 SINGALANKA 63.20 63.30 63.00 63.00 9 1,613 101,872

SINI-N-0000 SINGER IND. 125.00 125.00 120.00 121.10 16 2,098 255,822

SINS-N-0000 SINGER SRI LANKA 100.00 100.00 100.00 100.00 9 7,615 761,500

SIRA-N-0000 SIERRA CABL 2.10 2.20 2.10 2.20 35 292,860 618,706

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1350.50 0 0 0

SLTL-N-0000 SLT 44.00 44.00 42.50 43.80 6 10 438

SMLL-N-0000 PEOPLE'S FIN 38.00 38.50 37.60 38.40 25 25,900 993,270

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 0.00 230.00 0 0 0

SOY -N-0000 CONVENIENCE FOOD 122.10 122.10 120.00 120.30 4 35 4,212

SPEN-N-0000 AITKEN SPENCE 115.10 120.10 115.10 120.10 26 6,472,460 770,569,105

STAF-N-0000 DOLPHIN HOTELS 31.10 32.20 31.10 32.20 3 3,099 97,588SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 26.10 27.50 26.00 27.40 11 24,100 658,926

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

TAFL-N-0000 THREE ACRE FARMS 40.00 41.50 40.00 40.10 29 11,453 461,618

TAJ -N-0000 TAJ LANKA 26.00 26.70 25.90 26.20 32 11,637 302,226

TANG-N-0000 TANGERINE 75.00 75.00 75.00 75.00 2 700 52,500


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TAP -N-0000 TAPROBANE 4.50 4.50 4.50 4.50 1 100 450

TESS-N-0000 TESS AGRO 2.20 2.20 2.20 2.20 13 28,350 62,370

TFC -N-0000 THE FINANCE CO. 14.70 14.70 12.00 12.50 63 109,358 1,372,242

TFC -X-0000 THE FINANCE CO.[NON VOTING] 4.80 4.80 4.50 4.60 13 20,994 95,594

TFIL-N-0000 TRADE FINANCE 11.90 11.90 11.00 11.50 19 26,847 304,541

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 66.00 0 0 0

TJL -N-0000 TEXTURED JERSEY 9.00 9.10 9.00 9.00 38 246,573 2,234,644

TKYO-N-0000 TOKYO CEMENT 24.50 24.50 24.10 24.10 7 1,119,050 26,970,025

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 17.80 18.00 17.80 17.90 9 1,429 25,499

TPL -N-0000 TALAWAKELLE 24.50 24.50 24.50 24.50 5 1,191 29,180

TRAN-N-0000 TRANS ASIA 75.00 75.00 75.00 75.00 1 5 375

TSML-N-0000 TEA SMALLHOLDER 43.00 43.00 42.00 42.00 3 102 4,286

TWOD-N-0000 TOUCHWOOD 5.60 5.80 5.50 5.70 125 497,590 2,829,154

TYRE-N-0000 KELANI TYRES 31.10 32.00 31.00 31.50 19 13,910 436,477

UAL -N-0000 UNION ASSURANCE 90.00 90.00 90.00 90.00 3 14,848 1,336,320

UBC -N-0000 UNION BANK 15.30 15.60 15.30 15.50 45 48,760 751,600

UCAR-N-0000 UNION CHEMICALS 455.10 455.10 455.10 455.10 1 1 455

UDPL-N-0000 UDAPUSSELLAWA 24.50 24.50 24.00 24.00 4 211 5,164

UML -N-0000 UNITED MOTORS 96.50 96.50 95.50 95.50 13 3,719 355,273

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

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

VFIN-N-0000 VALLIBEL FINANCE 30.00 30.00 29.20 29.50 13 15,100 446,050

VLL -N-0000 VIDULLANKA 3.40 3.50 3.40 3.50 18 81,433 284,872

VONE-N-0000 VALLIBEL ONE 15.90 16.00 15.60 15.70 65 219,315 3,460,558

VPEL-N-0000 VALLIBEL 5.80 5.80 5.80 5.80 1 5,000 29,000

WAPO-N-0000 GUARDIAN CAPITAL 39.00 39.10 38.80 39.00 17 6,999 272,975

WATA-N-0000 WATAWALA 11.60 11.90 11.50 11.60 6 517 6,028

YORK-N-0000 YORK ARCADE 14.50 14.50 14.10 14.10 4 1,902 27,578


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Softlogic Equity ResearchDimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam Rasheed

[email protected]

+94 11 7277032

Crishani Perera

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277004

Softlogic Equity SalesBranches

Horana

Madushanka Rathnayaka

No. 101, 1/1, Aguruwathota Road, Horana

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

[email protected]+94 11 7277053, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon

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Daily Trade Journal -28.02

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Transcript of Daily Trade Journal -28.02