Daily Trade Journal - 28.12

7/30/2019 Daily Trade Journal - 28.12

1/13

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]

-7.7%

-2.1%

-1.0%

ASPI

MPI

S&P SL 20 Index

+ 36.22

+ 59.34

+ 8.62

5,607.13

5,120.17

3,068.99

ASPI

2,153.9

Friday, December 28, 2012

887.0

% ChangePoint ChangeToday

33.2

930.6

0.65 %

1.17 %

0.28 %

YTD Performance

MPI

S&P SL 20 Index

40.8

619.5

39.1

631.5

12.0

Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

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

CSE Diary for 28.12.2012

Colombo stocks slow run on green territory extended with foreign

interest in blue-chips taking the lead, driving the index to a 36 points

gain during the day. During mid-day the index peaked at 5,587 and

stagnated at the same level until the upsurge in the final hour of

trading. The market gathered momentum during the final hour of

trading as the benchmark index surpassed the 5,600 mark to close at

5,607 points. Ceylon Tobacco, Hatton National Bank, John Keells

Holdings, Hayleys and Vallibel One took center stage as the mainpositive contributors to the index. The S&P SL20 had volatile trading

pattern while being in the red towards midday, the index closed with a

gain of 9 points for the day with the sudden jump in the market. Foreign interest continued to remain as the driving force of the CSE with

today also recording a large off-market deal in John Keells Holdings

constituting 59% of the days turnover. We believe investors should

continue to remain on accumulation mode focusing mainly in Banking

and Finance, Beverage & Food and Hotel sector counters.John Keells Holdings topped the turnover with the counter recording 2

crossings during the day of 240k shares and 2.5mn shares dealt at

LKR218.0 and 219.0 respectively. The counter gathered onboard interest

as well, as it traded between LKR218.0 and 220.0 before closing at

LKR219.4 with a gain of 0.6%. The hotel sector subsidiary of the blue-chipconglomerate, John Keells Hotels witnessed considerable on-board

interest with 2 large blocks of 800k and 341k shares changing hands at

LKR13.7. The counter closed among the gainers at LKR13.7 (+0.7%)

A single off-market deal in Browns Investment consisting of 19mn shares

at LKR5.5 drew attention while some onboard interest was also noted in

the counter.Investor interest in the banking and finance sector continued strongly as

Sampath Bank turned out to lead the sector today with a crossing of

300k shares at LKR201.0. Strong on-board interest was also noted with a

block of 100k shares trading at LKR201.0 during the final few minutes of

trading. The counter closed with a gain of 0.5% at LKR201.0. Among the

other counters in the same sectorCommercial Bankand Nation Lanka

Finance grabbed buying interest as the counters recorded gains of0.2% and 1.0% respectively.Emerging Stocks Rise for a Fourth Day as Chinese Profits Improve:

Emerging-market equities advanced for a fourth day, led by

technology companies, as Chinas industrial profits increased and U.S.

lawmakers seek to resolve a budget impasse. The MSCI EmergingMarkets Index added 0.3% to 1,049.45 in New York, its biggest gain in a

week.Oil Heads for Biggest Weekly Gain Since August on Budget Talks: Oil

rose in New York, extending the biggest weekly gain since August, as

U.S. lawmakers scheduled talks aimed at averting tax increases and

spending cuts that threaten the economy of the worlds largest crude

consumer.Crude for February delivery climbed as much as 62 cents to

USD91.49 a barrel in electronic trading on the New York MercantileExchange. It was at USD91.25 at 2:20 p.m. Singapore time.


2/13

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 p

Manufacturing p

Telecom q

Pre Day

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 28.12.2012

Today

2.62

163.5

2.4

2,606.0

15,675.1

2,610.9

1,821.1

12,174.2

Pre Day

0.00%

2,576.4

3,493.7

2.36%

164.9

3,554.3

506.0

0.68%2,588.4

161.4-0.86%

15,570.1

1,804.2

3,534.2

494.3

0.57%

2,580.3

1,796.8

0.71%

0.67%

0.50%

0.93%

2,597.9

15,397.6

490.4

0.65%

276.19%

-75.38%

12,088.8

% Change

0.32%2.0

420.03%

15.5

2.4

1.76% 15.2

12,051.5

Week ending

1.19%

-29.54%

0.44%

1.63%

1.50%

1.15%

1.64%

226

2,119.5

5,516.5

5,044.6

3,034.2

47.1

2.15%

0.00%

167.9

48.7

119.1

Change %

5,570.9

5,060.8

3,060.4

0.65%

1.17%

0.28%

2,153.9

2.4

631.5

283.93%283.93%

301.48%

4.13%

7.3

33.2

227

3,069.0

242.41.9

218

930.6

Today

619.5

2.0

12.0

15.8

5,607.1

5,120.2

1.35%

1.74%

3.18%

% WoW

ChangeLast Week

4.20%

66.17%

-82.74%

99.51%

380.1

2.0

69.5

310.5

2,140.0

8.3

1.31%

1.15%

-2.98%-2.98%

% WoW

ChangeLast Week

959.37.5

1.02%

1.80%

4000

4500

5000

5500

6000

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

Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

BROWNS INVSTMNTS

SAMPATH

KEELLS HOTELS

NATION LANKA

Most Active

3.7%

1.70

Today Pre Day

3.80

218.00

13.60

+ 1.00

LOLC

455,903

5,603

BROWNS INVSTMNTS 4.00

Company

18,596

500

5,500

KALAMAZOO

CEYLON LEATHER [W0013]

Company Today

1.4%

8,892

91,620.71

615.22

763 329.23

3.7%

Change

6.30

Company% of

Mkt CapVolume

4,936.64

6.25%

5.00%

LAKE HOUSE PRIN.

MERC. SHIPPING

1.04%

1.60

KEELLS HOTELS 13.70

JKH 219.40

% Change

13.50%

4.00

0.45%

+ 20.20

1.5%

2.3%

Change

- 8.50

- 8.60

- 14.10

- 4.20

- 7.50

% Change

76.00

13.60

9.60

200.10

169.80

LANKA CERAMIC

CARGILLS

+ 14.90

ARPICO

44.00

8.20

690.0044.30

258.31

1,001.45

3.1%

2.3%

1.5%

3,620

2,770

2,151

2,017

3.7%

54.10

145.60

2.2%

2.59

43.80

8.30

333.36

24.71

CARGILLS

DISTILLERIES 166.00

1.2% 7.88

3,139.84

122.10

JOHN KEELLS HOLDINGS 2,865,772

ASIAN HOTELS & PROPERTIES

NESTLE LANKA 64

1.5%

530,588

30,568

8.7%

3.9%CARSON CUMBERBATCH

BUKIT DARAHSRI LANKA TELECOM

COMMERCIAL BANK [V]

DIALOG AXIATA

3.3%

7.1%CEYLON TOBACCO

HNB [V]

AITKEN SPENCE

SAMPATH BANK

DFCC BANK

Turnover

USD ('000)

69.5018.87%

Intraday

Low (LKR)

Turnover

LKR ('000)

73.49

72.75

0.58

22.80

430.00

627,346.22

Intraday

High (LKR)

220.00

2.62

1,500.00

200.00

75.00

163.20

53.00

103.90

144.00

201.00

75.00

117.50

103.00

800.00

1,470.00

191.00

59.30

Today

3.451,345.63

0.0310.59

423.18

1,500.00

820.00

150.00

3.33

0.74

Company

94.44

2.03

2,897.26

405.54

0.57

% Change

720.97

SINGALANKA

MORISONS [X]

Pre Day

0.64%218.00 29.1%2.87

Volume (mn)% Change

16.91%

+ 400.10 18.19%

219.40

CompanyContribution to

Total T/O

SATHOSA MOTORS

145.50

112.40

105.00

103.00

2,600.00

+ 15.00

Today

16.67%

0.74%

0.56

5.26%

0.64%

0.74%

CITRUS LEISURE[WARRANTS] 4.20

MULLERS

627,346,220

20,201,556

112.00

201.00

0.9%

0.1%

1.47

19.74

2.87

4.00

201.00

13.70

5.26%3.80

0.46

1.47

9.70

5.0%

Turnover

(LKR)

4.3%

0.9%

0.2%

Turnover

(LKR)

29.1%

Contribution to

Total T/O

107,400,504

5.0%

-6.61%

627,346,220

20,201,556

4,105,221

107,400,504

91,620,715

0.88

19.74

0.42

0.1% 1,498,608

2,355,541

Volume (mn)

-4.90%

120.00

165.70

53.90

145.50

111.80

3.19

4.84

435.00

8.20

145.50

111.20

690.00

102.00

690.00

-6.87%

Close

219.40

431.80

218.00

-10.90%

-7.11%

819.10

147.00

Page | 3.


4/13

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) q

Crude Oil (WTI) p

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

1,660.90 -2.70

METALS

ENERGY

Commodity

22,666.6

Units

0

-13.5

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.14%

-0.12%

-18.3

Russia

Saudi Arabia

Japan

360.55

USD/t oz.

USD/t oz. -0.13

776.00

0.50

30.11

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,395.2

Value

13,096.3

1,418.1

USD/bbl.

USd/lb.

USd/lb.

AMERICA

3.75

0.14%

Change %

0.49%

-0.43%

-0.18%

0.03%

0

-0.16%

-1.7

Change

-0.87%-0.66

0

01:28

-0.3

1/0/1900

Change

-0.50%

72.2

03:01

0.70%

05:22

05:23

05:24

0-Jan

0-Jan

05:11

05:12

Time*

05:24

0.03

Malaysia

4.19

USA

131.74

20.39

2.32

1.47

41.52

India

Currency

168.32

Indicative Rate

28.12.2012

05:22

05:24

0.00%

05:24

Company

1/0/1900

1/0/1900

4.15

33.89

103.90

0

Change %

204.72

China

EU

00-Jan-00

1/0/1900

1/0/1900

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

127.08

0.00

0.21%

5,954.0

Singapore

Switzerland

Thailand

UK

-0.20

46.8

0

2,646.5

139.27

USd/bu.

75.35

Price

110.60

90.90

USD/bbl.

DPS (LKR)

00-Jan-00

0.00

0.00 0

0

Payment DateXD Date

00-Jan-00

1/0/1900

1/0/1900

00-Jan-00

Description

0.00

0.00

0 1/0/1900

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

Page | 4.


5/13

Page | 5

CSE Announcements

Dealings by Directors:

Local News

Nestl support to local farmers reach record LKR4 bn in 2012: Nestl [NEST: LKR1500.0] said that it hasaccelerated strong commitment to local sourcing and rural development despite a very challenging year

with support to farmers reaching a record LKR4 bn in 2012. Manufacturing over 90% of its products sold

in Sri Lanka locally, Nestle said it is set to end the year with the highest ever contribution to the rural

community in its history; paying out LKR4 bn (USD1 mn) to more than 23,000 local farming families forthe procurement of raw materials such as fresh milk and coconut for its leading food and beverage

products. The countrys largest private sector collector of fresh milk, Nestl procures fresh milk from

over 18,000 farmers every day. The company has worked closely with relevant authorities over the years

to assist local dairy farmers in increasing the quantity and quality of their yield; thereby helping to

reduce the countrys dependency on milk powder imports. As the worlds largest exporter of coconut

milk powder, Nestl also contributes to the livelihood of 5,000 coconut farming families across the

country by way of coconut purchases amounting to 50 mn coconuts a year.

[Source: www.ft.lk]

Awards galore for Piramal Glass Ceylon: Piramal Glass Ceylon[GLAS: LKR6.0]once again has kept to itsrecord of being recognized as an achiever this year by winning awards at multiple ceremonies. At theNational Business Excellence Awards which is an annual award competition conducted by the National

Chamber of Commerce of Sri Lanka (NCCSL) with a view to recognizing business enterprises which have

demonstrated excellence in business, whilst contributing to the economic progress of the country,

Piramal Glass won the gold award as winner in the category of the Chemical and Ceramic sector under

the manufacturing segment. At the National Productivity Awards, Piramal Glass bagged the C Category

award in the Large Manufacturing and Services category at its very first attempt of participation at this

heavily contested competition. At the National Chamber of Exporters awards, once again Piramal Glass

was recognized for the third consecutive year with a gold award. Piramal Glass was also the recipient of

the Global Commerce Excellence Award, which is a special one time award bestowed by the

Government of Sri Lanka, the initiative being taken by the Central Bank of Sri Lanka.

[Source: www.ft.lk]

Sri Lanka sees surge of visitors from China: Chinese visitors to Sri Lanka has surged 164% to 3,353 inNovember 2012 with total visitors in the first 12 months up 46% to 22,176 data from the tourist

promotion office shows. It is not clear how many are 'tourists' per se, no breakdown available for

business visitors at this stage. Many workers from China are in Chinese funded state projects in the

country. Sri Lanka's tourist promotion agency has been pushing for Chinese visitors with growing

affluence in the country following nearly five years of steady currency appreciation. In neighboring

Maldives, Chinese arrivals have been a lifeline to the tourism industry which has been hit by declining

arrivals from Europe. Chinese visitors to the Maldives rose 14.9% to 213,868 in the 11 months to

November 2012 from a year earlier.

[Source: www.lbo.lk]

Lanka, Afghan economic ties strengthened: The Sri Lanka and Afghanistan government signed twoagreements for strengthening bilateral cooperation between the two countries in the fields of

education, science, technology and culture. Afghan Foreign Minister Zalmai Rassoul said his government

Company Name Relationship Transaction Quantity Price

(LKR)

Date

Hayleys MGT Knitting Mills [MGT : LKR11.5] Mr. R P Pathirana Director Purchase 2,500 11.0 21.12.2012


6/13

Page | 6

will be taking steps to strengthen the ties between the two countries in these areas, including cultural

exchanges and tourism. Economic Development Minister Basil Rajapaksa said this at a meeting with

Afghanistans Foreign Minister Zalmai Rassoul. Sri Lanka will also provide Afghanistan with know-how,

technology, equipment and other assistance in de mining operations and other areas.

[Source: www.dailynews.lk]

SLPA designs third, fourth phases: Sri Lanka Ports Authority (SLPA) has designed the third and fourthphases of the Hambantota Port with more than 20 million TEU annual capacity to handle containerized

cargo with a view to cater for the growing demand in the East-West main shipping route.Dr. Priyath

Wickrama, Chairman Sri Lanka Ports Authority expressed these views speaking at the Sea Trade Middle

East Maritime Conference held recently in Dubai on the subject Modern Container Terminals. He said

the Hambantota port will provide world class infrastructure facilities for break bulk, and other service

operations. Conventional cargo presently handled at Colombo Port will be diverted to Phase I and II of

the Mahinda Rajapaksa Port in Hambantota, with the conversion of some of the general cargo berths in

Colombo as container feeder berths. Such diversion of other operations to Hambantota will create more

facilities for container handling at the Colombo Port. Airing his views on the Colombo Harbour

development he said that the new port will consist of three 1,200 metre long container terminals with

three main berths per each terminal to handle mega container carriers. The SLPA will add 7.5 MTEU

capacity after completion of the third stage of the Colombo Port Expansion Project. The terminals will be

operational by August 2013 with latest equipment. The East Container Terminal will be operated by Sri

Lanka Ports Authority and the South Container Terminal is to be operated by Colombo International

Container Terminals on BOT basis. We will call tenders for the West Container Terminal in the near

future, depending on the requirement.


Strong Belgium biz delegation due in May 13: Flanders, the industrious Belgium province renowned forits logistics hub Antwerp, wants to enhance trade and manufacturing cooperation with Sri Lanka

significantly. Kris Peeters, Minister President of Flanders Region, Belgium, revealed this to Minister ofIndustry and Commerce Rishad Bathiudeen in a meeting at Brussels. Minister Bathiudeen was on an

official visit to Belgium when he toured Flanders, the industry-cum-logistics centre of Northern Belgium

which hosts the Port of Antwerp, the second largest seaport in Europe, and also Brussels, the capital of

Belgium. Flanders is also well known globally for its tapestries and carpets tradition. Bilateral trade which

stood at USD501 mn in 2005 has almost reached to USD1 bn in 2011, depicting 100% growth. Today

Belgium has become the fourth largest export destination for Sri Lankas products.


Global News

Japans Production Slumps to 2011 Quake-Aftermath Low: Japans industrial output tumbled more thanforecast to the lowest level since the aftermath of the record 2011 earthquake, bolstering the case for

Prime Minister to unleash large-scale stimulus. The 1.7% drop in November from October exceeded all

27 forecasts in a Bloomberg News survey, a government report showed today in Tokyo. The nation also

remained mired in deflation, with consumer prices excluding fresh food dropping 0.1% from a year

before, compared with a central bank goal of 1% and Abes desired target of 2%. With neighbor South

Korea reporting a jump in production almost double the highest estimate among economists surveyed,

Japans data may strengthen the new Abe administrations determination to drive down the yen and

force the Bank of Japan to add monetary stimulus.

[Source: www.bloomberg.com]

Italian December Business Confidence Rises After Recession Eases: Italian business confidence rose for asecond month after a recession eased in the third quarter and the nations borrowing costs declined.

The manufacturing-sentiment index increased to 88.9 in December from 88.5 the previous month,

Rome-based national statistics institute Istat said today. Economists had predicted a reading of 88.8,


7/13

Page | 7

according to the median of 12 estimates in a Bloomberg News survey. Separately, Italian borrowing costs

stayed close to a two-year low at an auction of bills. Italys economy shrank 0.2% in the three months

through September, about a third of the contraction recorded in the previous quarter. Still, the countrys

fourth recession since 2001 is now in its second year and this quarter is marked by a very negative

context,business lobby Confindustria said in a report last month.


China Budget Gap Said Set to Widen 50% to USD192 Bn: China plans to increase the budget deficit by50 percent to 1.2 trillion yuan (USD192 bn) in 2013, including the sale of 350 bn yuan of bonds to fund

local governments, a person familiar with the matter said. The central government deficit is budgeted at

850 bn yuan, according to the person, who asked not to be identified as the deliberations are not public.

The nations leaders target about 8% trade growth, down from this years 10% goal, the person said. A

bigger fiscal deficit may give Chinas new leadership under Xi Jinping more room for tax cuts and

measures to boost urbanization and consumer demand. The 1.2 trillion-yuan total compares with an 800

bn-yuan target this year, which included a 550 bn-yuan central government deficit and 250 bn yuan in

local government bond sales. The year 2013 is the first year for the new Chinese leadership, and

urbanization will receive a big push, said Zhang Zhiwei, chief China economist at Nomura Holdings Inc.

in Hong Kong. Financial support, including an expanded fiscal deficit in the budget, is needed for that.[Source: www.bloomberg.com]

Labor Market, Housing in US Strengthen Into 2013: Economy: The labor market and housingstrengthened, signaling the US expansion may withstand the fiscal impasse. The economy is holding up

just fine right now,said head of US economics at Renaissance Macro Research LLC in New York. Folks

that are thinking there was going to be some cataclysmic economic shock to close out the year, I dont

think thats right.Applications for unemployment-insurance payments fell by 12,000 to 350,000 in the

week ended Dec. 22, bringing the average over the past month to the lowest level in more than four

years, Labor Department figures showed today in Washington. Purchases of new houses rose 4.4% in

November to a 377,000 annual pace, the highest level since April 2010, according to data from the

Commerce Department. A third report showed consumer confidence slumped this month.[Source: www.bloomberg.com]

Brazil Central Bank Cuts Reserve Requirements to Spur Investment: Brazils central bank lowered bankreserve requirements to spur flagging investments in the worlds second-largest emerging market. Large

banks that provide credit for capital-goods investment can deduct as much as 20% of reserve

requirements for their so-called on calldeposits that can be withdrawn at any time, the central bank

said in a statement today. This change applies to banks with a minimum of 6 bn reais (USD2.9 bn) in total

equity, and the central bank said it expects the measure will create 15 bn reais in fresh credit. The move

signals a shift toward macro-prudential measures to spark growth in the worlds sixth-largest economy,

said Pedro Tuesta, senior Latin America economist at 4Cast Inc. On Dec. 23, President Dilma Rousseffcalled on the countrys businesses to increase investments after authorities this year cut taxes and

announced infrastructure spending aimed at making Brazils economy more competitive.



8/13

Page | 8

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.50 2.70 2.50 2.60 70 290,338 747,048

AAIC-N-0000 ASIAN ALLIANCE 89.50 90.10 89.10 90.00 17 4,850 436,132

ABAN-N-0000 ABANS 96.90 97.00 96.40 96.50 8 221 21,325

ACAP-N-0000 ASIA CAPITAL 30.50 30.50 30.10 30.30 6 1,020 30,722ACL -N-0000 ACL 0.00 0.00 0.00 67.50 0 0 0

ACME-N-0000 ACME 14.30 15.20 13.80 14.90 59 50,637 753,015

AEL -N-0000 ACCESS ENG SL 18.10 18.20 18.00 18.10 20 38,530 695,254

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

AGAL-N-0000 AGALAWATTE 32.70 32.70 32.60 32.60 2 33 1,076

AGST-N-0000 AGSTARFERTILIZER 6.20 6.20 6.20 6.20 1 1 6

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

AHPL-N-0000 AHOT PROPERTIES 75.50 76.00 75.00 75.00 7 5,603 423,178

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.00 73.80 72.00 72.70 9 2,684 195,235

ALLI-N-0000 ALLIANCE 705.00 730.00 705.00 725.80 2 6 4,355

ALUF-N-0000 ALUFAB 22.00 22.60 22.00 22.50 23 24,838 551,891

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 9.30 9.30 9.20 9.20 5 3,400 31,320

APLA-N-0000 ACL PLASTICS 99.80 99.80 99.80 99.80 2 302 30,140

ARPI-N-0000 ARPICO 68.00 84.00 68.00 69.50 3 11 764

ASCO-N-0000 ASCOT HOLDINGS 167.50 184.00 167.50 184.00 5 72 12,770

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 229.00 0 0 0

ASHO-N-0000 LANKA ASHOK 1750.00 1750.00 1750.00 1750.00 1 67 117,250

ASIR-N-0000 ASIRI 11.10 11.10 11.10 11.10 11 97,999 1,087,789

ASIY-N-0000 ASIA SIYAKA 4.90 5.10 4.90 5.00 18 31,440 157,175

ASPH-N-0000 INDUSTRIAL ASPH. 221.00 240.00 221.00 228.60 16 526 120,212

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.70 23 152,333 252,162

AUTO-N-0000 AUTODROME 810.00 810.00 810.00 810.00 2 6 4,860

BALA-N-0000 BALANGODA 38.00 38.00 38.00 38.00 3 2,301 87,438

BBH -N-0000 BROWNS BEACH 17.60 18.40 17.60 18.10 18 15,789 286,935

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.50 2.60 21 78,403 200,978

BFL -N-0000 BAIRAHA FARMS 147.10 155.00 146.00 150.10 36 22,747 3,402,185

BIL -N-0000 BROWNS INVSTMNTS 3.80 4.00 3.70 4.00 90 19,743,923 107,400,504

BINN-N-0000 BERUWELA WALKINN 74.00 75.00 74.00 74.60 2 250 18,650

BLI -N-0000 BIMPUTH FINANCE 19.80 19.80 19.10 19.10 5 640 12,245BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 0.00 0.00 0.00 0.00 0 0 0

BLUE-N-0000 BLUE DIAMONDS 4.00 4.10 4.00 4.10 23 60,953 246,113

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.90 15 131,845 238,671

BOGA-N-0000 BOGALA GRAPHITE 22.10 23.60 20.70 23.60 25 3,955 92,198

BOPL-N-0000 BOGAWANTALAWA 12.30 12.30 12.00 12.10 11 325 3,903

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

BRWN-N-0000 BROWNS 124.00 126.00 122.10 124.20 18 5,168 641,184

BUKI-N-0000 BUKIT DARAH 690.00 690.00 690.00 690.00 2 5 3,450

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

CALF-N-0000 CAL FINANCE 0.00 0.00 0.00 19.50 0 0 0

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.20 0 0 0

CARG-N-0000 CARGILLS 145.50 145.60 145.50 145.50 10 500 72,752

CARS-N-0000 CARSONS 430.40 435.00 430.00 431.80 8 763 329,229

CCS -N-0000 COLD STORES 122.00 125.00 122.00 124.90 5 435 53,108

CDB -N-0000 CDB 41.00 41.00 41.00 41.00 1 4 164CDB -X-0000 CDB[NON VOTING] 30.10 30.10 30.10 30.10 2 12 361

CDIC-N-0000 N D B CAPITAL 436.20 436.20 436.20 436.20 1 10 4,362

CERA-N-0000 LANKA CERAMIC 59.20 59.30 59.20 59.30 3 103 6,108

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

CFIN-N-0000 CENTRAL FINANCE 160.00 162.00 160.00 160.60 7 3,943 633,150

CFL -N-0000 CHILAW FINANCE 0.00 0.00 0.00 14.40 0 0 0

CFLB-N-0000 FORT LAND 33.50 34.80 32.60 34.50 52 45,599 1,570,378

CFT -N-0000 CFT 5.90 6.10 5.90 6.10 7 14,008 84,849

CFVF-N-0000 FIRST CAPITAL 12.40 12.40 12.00 12.30 9 2,779 34,088

CHL -N-0000 DURDANS 91.10 91.10 91.10 91.10 2 241 21,955

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

CHMX-N-0000 CHEMANEX 75.00 75.00 75.00 75.00 6 1,338 100,350

CHOT-N-0000 HOTELS CORP. 20.10 23.00 20.10 22.50 40 15,722 340,153

CHOU-N-0000 CITY HOUSING 15.80 16.00 15.80 15.90 9 4,101 65,096

CIC -N-0000 CIC 63.00 63.40 63.00 63.20 8 2,026 127,832CIC -X-0000 CIC[NON VOTING] 55.00 56.00 55.00 55.20 8 2,616 143,897

CIFL-N-0000 CIFL 4.20 4.40 4.20 4.30 74 290,353 1,247,166

CIND-N-0000 CENTRAL IND. 68.40 68.50 68.00 68.50 5 2,635 180,300

CINS-N-0000 CEYLINCO INS. 810.00 817.90 810.00 816.80 3 29 23,578

CINS-X-0000 CEYLINCO INS.[NON VOTING] 335.90 337.00 335.90 336.90 3 10 3,369

CINV-N-0000 CEYLON INV. 84.00 84.00 84.00 84.00 2 101 8,484


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

CITH-N-0000 CITRUS HIKKADUWA 23.50 24.60 23.50 23.80 4 261 6,225

CITK-N-0000 CITRUS KALPITIYA 6.70 7.30 6.60 7.00 52 141,620 979,356

CITW-N-0000 CITRUS WASKADUWA 6.40 6.80 6.40 6.70 21 49,158 322,326

CLC -N-0000 COMM LEASE & FIN 3.70 3.80 3.70 3.80 9 8,550 31,790

CLND-N-0000 COLOMBO LAND 33.50 35.40 33.50 35.10 56 68,974 2,406,838

CLPL-N-0000 CEYLON LEATHER 75.00 78.00 75.00 77.90 6 1,107 86,185

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 5.30 6.90 5.30 6.30 20 45,633 281,471

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.90 6.90 5.10 6.00 30 55,286 333,690

COCO-N-0000 RENUKA SHAW 35.90 36.00 35.50 36.00 5 1,840 66,139

COCO-X-0000 RENUKA SHAW[NON VOTING] 29.30 29.80 29.30 29.50 3 1,500 44,278

COCR-N-0000 COM.CREDIT 16.40 16.50 16.00 16.30 43 24,936 403,906

COLO-N-0000 COLONIAL MTR 0.00 0.00 0.00 160.00 0 0 0

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

COMB-N-0000 COMMERCIAL BANK 102.00 103.90 102.00 103.00 46 30,568 3,139,836

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.50 90.50 90.50 90.50 2 404 36,562

COMD-N-0000 COMMERCIAL DEV. 61.00 61.00 61.00 61.00 1 1 61

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 85.00 0 0 0

CPRT-N-0000 CEYLON PRINTERS 1999.00 2020.00 1999.00 2020.00 10 27 54,459

CRL -N-0000 SOFTLOGIC FIN 0.00 0.00 0.00 24.00 0 0 0

CSD -N-0000 SEYLAN DEVTS 8.80 9.10 8.80 9.10 39 28,215 253,018

CSEC-N-0000 DUNAMIS CAPITAL 0.00 0.00 0.00 13.00 0 0 0

CSF -N-0000 NATION LANKA 9.40 10.00 9.40 9.70 169 422,229 4,105,221

CSF -W-0021 NATION LANKA[WARRANTS] 2.10 2.20 2.10 2.10 37 326,440 685,524

CTBL-N-0000 CEYLON TEA BRKRS 5.70 5.80 5.60 5.70 14 11,908 67,804

CTC -N-0000 CEYLON TOBACCO 800.00 820.00 800.00 819.10 10 3,620 2,897,260

CTCE-N-0000 AVIVA N D B 329.90 329.90 329.90 329.90 1 10 3,299

CTEA-N-0000 TEA SERVICES 660.00 665.00 660.00 663.60 4 70 46,450

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

CTLD-N-0000 C T LAND 24.70 24.70 24.70 24.70 1 1 25

CWM -N-0000 C.W.MACKIE 75.00 77.90 75.00 76.60 13 5,367 411,106

DFCC-N-0000 DFCC BANK 112.00 112.00 111.20 111.80 10 5,500 615,220

DIAL-N-0000 DIALOG 8.30 8.30 8.20 8.20 8 8,892 73,495

DIMO-N-0000 DIMO 605.00 605.00 605.00 605.00 10 400 242,000

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

DIST-N-0000 DISTILLERIES 163.20 166.00 163.20 165.70 8 2,017 333,363DOCK-N-0000 DOCKYARD 214.90 219.80 214.90 215.00 4 1,665 357,975

DPL -N-0000 DANKOTUWA PORCEL 15.30 16.20 15.30 16.10 96 89,777 1,430,639

EAST-N-0000 EAST WEST 13.70 14.80 13.70 14.80 58 41,239 594,013

EBCR-N-0000 E B CREASY 1099.90 1099.90 1099.90 1099.90 1 2 2,200

ECL -N-0000 E - CHANNELLING 5.60 5.70 5.60 5.70 17 46,986 267,490

EDEN-N-0000 EDEN HOTEL LANKA 35.00 35.00 35.00 35.00 3 710 24,850

ELPL-N-0000 ELPITIYA 18.00 18.20 18.00 18.10 3 249 4,502

EMER-N-0000 EASTERN MERCHANT 0.00 0.00 0.00 11.00 0 0 0

EQIT-N-0000 EQUITY 33.00 33.00 33.00 33.00 1 1 33

ESL -N-0000 ENTRUST SEC 0.00 0.00 0.00 19.00 0 0 0

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.50 0 0 0

EXPO-N-0000 EXPOLANKA 7.10 7.10 6.90 7.10 21 36,204 254,849

FLCH-N-0000 FREE LANKA 2.50 2.50 2.40 2.50 29 26,506 64,065

GEST-N-0000 GESTETNER 220.00 220.00 202.10 202.10 2 3 642

GHLL-N-0000 GALADARI 13.50 14.30 13.50 14.20 29 7,319 101,546GLAS-N-0000 PIRAMAL GLASS 6.00 6.00 5.90 6.00 15 19,031 112,421

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1299.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 55.00 59.00 55.00 57.90 49 30,607 1,754,787

GREG-N-0000 ENVI. RESOURCES 14.90 15.20 14.80 15.00 80 206,102 3,086,950

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] 3.80 3.90 3.70 3.90 32 76,354 290,606

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.20 4.00 4.00 50 209,077 838,346

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

GUAR-N-0000 CEYLON GUARDIAN 184.00 184.00 184.00 184.00 1 15 2,760

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 40.00 0 0 0

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

HASU-N-0000 HNB ASSURANCE 50.80 50.90 50.80 50.80 2 100 5,082

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

HAYL-N-0000 HAYLEYS 304.70 304.70 304.70 304.70 1 1 305HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 50.20 51.90 50.00 50.80 18 5,222 263,309

HEXP-N-0000 HAYLEYS FIBRE 0.00 0.00 0.00 28.00 0 0 0

HHL -N-0000 HEMAS HOLDINGS 26.60 26.60 26.60 26.60 5 1,982 52,721

HNB -N-0000 HNB 144.00 150.00 144.00 147.00 18 2,770 405,540

HNB -X-0000 HNB[NON VOTING] 111.90 113.90 111.50 112.20 16 4,015 449,713


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HOPL-N-0000 HORANA 24.00 25.40 24.00 25.10 3 1,052 25,306

HPFL-N-0000 HYDRO POWER 6.90 7.10 6.90 6.90 12 8,599 59,903

HPWR-N-0000 HEMAS POWER 22.00 22.50 22.00 22.50 5 3,201 70,423

HSIG-N-0000 HOTEL SIGIRIYA 0.00 0.00 0.00 81.00 0 0 0

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.80 0 0 0

HUNA-N-0000 HUNAS FALLS 63.00 63.00 63.00 63.00 1 1 63

HUNT-N-0000 HUNTERS 315.00 315.00 315.00 315.00 1 26 8,190

HVA -N-0000 HVA FOODS 12.80 13.40 12.80 13.30 150 204,070 2,674,779

IDL -N-0000 INFRASTRUCTURE 140.00 140.00 140.00 140.00 1 1 140

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. 10.60 10.90 10.50 10.70 22 37,349 395,053

JKH -N-0000 JKH 218.00 220.00 218.00 219.40 63 2,865,772 627,346,220

JKL -N-0000 JOHN KEELLS 63.80 64.80 63.80 64.50 4 159 10,253

KAHA-N-0000 KAHAWATTE 33.00 34.00 33.00 33.50 7 3,529 118,220

KAPI-N-0000 MTD WALKERS 26.40 26.60 26.40 26.40 3 310 8,204

KCAB-N-0000 KELANI CABLES 67.50 70.00 67.50 70.00 5 853 59,479

KDL -N-0000 KELSEY 15.70 16.40 15.70 16.00 12 8,935 142,687

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

KGAL-N-0000 KEGALLE 104.00 104.00 104.00 104.00 1 5 520

KHC -N-0000 KANDY HOTELS 9.50 9.60 9.50 9.60 7 10,780 103,418

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

KHL -N-0000 KEELLS HOTELS 13.50 13.80 13.50 13.70 27 1,474,570 20,201,556

KOTA-N-0000 KOTAGALA 72.50 74.00 72.50 73.80 8 4,854 356,487

KURU-N-0000 KURUWITA TEXTILE 20.30 20.80 20.30 20.30 16 1,162 23,629

KVAL-N-0000 KELANI VALLEY 80.00 80.00 80.00 80.00 1 100 8,000

KZOO-N-0000 KALAMAZOO 2600.00 2600.00 2600.00 2600.00 1 1 2,600

LALU-N-0000 LANKA ALUMINIUM 37.50 37.50 33.30 33.70 4 130 4,453

LAMB-N-0000 KOTMALE HOLDINGS 38.80 38.80 38.80 38.80 3 700 27,160

LCEM-N-0000 LANKA CEMENT 9.20 9.30 9.20 9.30 2 3,000 27,800

LCEY-N-0000 LANKEM CEYLON 157.00 163.50 157.00 160.70 7 618 98,639

LDEV-N-0000 LANKEM DEV. 7.40 7.70 7.30 7.50 109 113,330 848,558

LFIN-N-0000 LB FINANCE 148.00 148.00 148.00 148.00 2 500 74,000

LGL -N-0000 LAUGFS GAS 24.50 26.00 24.50 25.70 37 21,050 539,090

LGL -X-0000 LAUGFS GAS[NON VOTING] 17.70 18.50 17.60 18.30 107 107,699 1,954,140

LHCL-N-0000 LANKA HOSPITALS 38.50 39.30 38.40 39.30 40 27,833 1,078,266

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 49.00 0 0 0

LIOC-N-0000 LANKA IOC 20.00 20.00 19.40 19.50 31 23,889 473,090LION-N-0000 LION BREWERY 0.00 0.00 0.00 285.00 0 0 0

LITE-N-0000 LAXAPANA 6.80 6.90 6.70 6.90 13 11,008 75,305

LLUB-N-0000 CHEVRON 203.00 203.40 202.00 202.40 20 3,000 608,235

LMF -N-0000 LMF 0.00 0.00 0.00 96.20 0 0 0

LOFC-N-0000 LANKAORIXFINANCE 3.80 3.80 3.80 3.80 12 86,141 327,336

LOLC-N-0000 LOLC 53.50 54.10 53.00 53.90 35 18,596 1,001,451

LPRT-N-0000 LAKE HOUSE PRIN. 105.00 105.00 105.00 105.00 1 100 10,500

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

LWL -N-0000 LANKA WALLTILE 60.50 60.90 60.00 60.00 7 16,443 986,899

MADU-N-0000 MADULSIMA 15.80 15.80 15.40 15.80 23 30,799 478,074

MAL -N-0000 MALWATTE 4.70 4.70 4.50 4.60 18 82,502 380,029

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

MARA-N-0000 MARAWILA RESORTS 7.20 7.50 7.20 7.40 27 22,130 162,570

MASK-N-0000 MASKELIYA 12.20 12.60 11.90 12.40 25 19,367 238,514

MBSL-N-0000 MERCHANT BANK 19.90 20.50 19.70 20.50 25 16,966 343,435MEL -N-0000 MACKWOODS ENERGY 12.90 13.00 12.90 13.00 2 1,500 19,450

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

MFL -N-0000 MULTI FINANCE 27.40 27.40 27.40 27.40 6 899 24,633

MGT -N-0000 HAYLEYS - MGT 11.50 11.60 11.50 11.50 5 41,650 479,130

MIRA-N-0000 MIRAMAR 81.00 100.90 81.00 97.80 5 1,102 107,761

MORI-N-0000 MORISONS 181.60 181.60 181.10 181.10 7 1,500 271,838

MORI-X-0000 MORISONS[NON VOTING] 110.00 119.40 110.00 112.40 2 40 4,494

MPRH-N-0000 MET. RES. HOL. 20.30 21.00 20.30 21.00 24 6,317 132,586

MRH -N-0000 MAHAWELI REACH 20.60 20.90 20.60 20.80 7 2,859 59,445

MSL -N-0000 MERC. SHIPPING 169.80 169.80 169.80 169.80 1 4 679

MULL-N-0000 MULLERS 1.70 1.80 1.60 1.70 77 882,694 1,498,608

NAMU-N-0000 NAMUNUKULA 0.00 0.00 0.00 73.20 0 0 0

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

NDB -N-0000 NAT. DEV. BANK 138.90 139.00 137.20 138.30 17 4,180 578,538

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1350.10 0 0 0NEST-N-0000 NESTLE 1490.00 1500.00 1470.00 1500.00 5 64 94,440

NHL -N-0000 NAWALOKA 3.00 3.00 3.00 3.00 7 73,877 221,631

NIFL-N-0000 NANDA FINANCE 7.20 7.30 7.10 7.20 19 12,097 87,468

NTB -N-0000 NATIONS TRUST 55.00 55.00 55.00 55.00 2 379 20,845

ODEL-N-0000 ODEL PLC 19.70 19.80 19.70 19.70 6 1,800 35,464

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


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OGL -N-0000 ORIENT GARMENTS 13.70 14.20 13.70 14.20 4 6,030 85,351

ONAL-N-0000 ON'ALLY 57.00 57.00 56.80 57.00 7 1,042 59,392

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 17.00 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.00 14.40 14.00 14.30 9 2,305 33,022

PABC-N-0000 PAN ASIA 18.70 19.00 18.70 19.00 20 29,557 560,254

PALM-N-0000 PALM GARDEN HOTL 132.00 140.00 132.00 136.10 3 340 46,280

PAP -N-0000 PANASIAN POWER 2.50 2.60 2.40 2.50 49 521,221 1,301,355

PARA-N-0000 PARAGON 1199.90 1199.90 1199.90 1199.90 4 10 11,999

PARQ-N-0000 SWISSTEK 13.00 13.50 13.00 13.10 9 7,000 91,251

PCH -N-0000 PC HOUSE 5.30 5.50 5.30 5.40 68 155,463 839,748

PCHH-N-0000 PCH HOLDINGS 7.70 7.90 7.40 7.80 8 10,011 77,986

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.10 0 0 0

PDL -N-0000 PDL 49.90 50.00 47.50 49.70 14 3,132 155,011

PEG -N-0000 PEGASUS HOTELS 40.00 40.00 38.10 40.00 5 507 20,275

PHAR-N-0000 COL PHARMACY 475.00 489.00 475.00 489.00 2 11 5,239

PLC -N-0000 PEOPLES LEASING 13.20 13.30 13.10 13.20 24 18,690 246,433

PMB -N-0000 PEOPLE'S MERCH 14.70 14.70 14.70 14.70 1 174 2,558

RAL -N-0000 RENUKA AGRI 4.60 4.70 4.60 4.70 2 15,923 74,738

RCL -N-0000 ROYAL CERAMIC 94.00 94.00 94.00 94.00 7 9,896 930,224

REEF-N-0000 CITRUS LEISURE 25.00 27.90 24.60 26.30 53 68,536 1,745,739

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

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

REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.00 4.50 3.90 4.20 111 562,662 2,355,541

REG -N-0000 REGNIS 59.00 61.00 59.00 60.60 8 3,050 184,550

RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 240.00 240.00 1 1 240

REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 33.50 0 0 0

RFL -N-0000 RAMBODA FALLS 15.90 15.90 15.10 15.10 7 1,171 17,712

RGEM-N-0000 RADIANT GEMS 56.60 59.00 56.50 59.00 15 3,669 215,972

RHL -N-0000 RENUKA HOLDINGS 37.00 37.30 36.50 36.80 7 3,609 133,268

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

RHTL-N-0000 FORTRESS RESORTS 15.80 16.50 15.80 16.30 12 17,666 283,459

RICH-N-0000 RICHARD PIERIS 7.70 7.90 7.70 7.80 16 26,327 205,073

RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 43.00 0 0 0

RWSL-N-0000 RAIGAM SALTERNS 2.50 2.50 2.40 2.50 28 139,352 335,330

SAMP-N-0000 SAMPATH 200.10 201.00 200.00 201.00 21 455,903 91,620,715

SCAP-N-0000 SOFTLOGIC CAP 7.10 7.20 7.00 7.10 15 20,646 146,397

SDB -N-0000 SANASA DEV. BANK 76.10 78.00 76.10 77.60 39 3,636 280,921

SELI-N-0000 SELINSING 1125.00 1125.00 1125.00 1125.00 1 1 1,125SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 30 288,201 286,351

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 0.50 0.40 0.40 9 292,601 117,051

SERV-N-0000 HOTEL SERVICES 17.10 17.20 17.00 17.20 20 27,160 462,490

SEYB-N-0000 SEYLAN BANK 55.50 55.50 55.20 55.30 5 350 19,368

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.20 35.00 35.20 13 11,500 402,950

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

SFIN-N-0000 SINGER FINANCE 13.40 14.00 13.40 13.70 19 9,949 135,122

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 77.80 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.10 3.10 3.00 3.10 45 140,588 426,127

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

SHAW-N-0000 SHAW WALLACE 271.00 275.00 271.00 275.00 2 55 14,929

SHL -N-0000 SOFTLOGIC 10.60 11.00 10.60 10.80 12 27,151 294,936

SHOT-N-0000 SERENDIB HOTELS 0.00 0.00 0.00 23.50 0 0 0SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.80 17.80 17.80 17.80 1 1 18

SIGV-N-0000 SIGIRIYA VILLAGE 60.30 63.00 60.30 62.70 4 410 25,703

SIL -N-0000 SAMSON INTERNAT. 94.90 94.90 90.00 90.00 2 101 9,168

SING-N-0000 SINGALANKA 101.90 105.50 101.80 103.00 28 4,407 452,938

SINI-N-0000 SINGER IND. 138.50 146.40 135.00 135.60 8 340 46,391

SINS-N-0000 SINGER SRI LANKA 99.00 102.00 98.20 102.00 6 1,500 149,480

SIRA-N-0000 SIERRA CABL 2.40 2.50 2.40 2.40 18 44,572 107,473

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

SLTL-N-0000 SLT 43.80 44.30 43.80 44.00 15 30,588 1,345,630

SMLL-N-0000 PEOPLE'S FIN 34.50 34.90 34.50 34.50 5 6,621 228,473

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

SMOT-N-0000 SATHOSA MOTORS 191.00 191.00 191.00 191.00 1 61 11,651

SOY -N-0000 CONVENIENCE FOOD 135.00 135.00 135.00 135.00 1 100 13,500

SPEN-N-0000 AITKEN SPENCE 120.00 122.10 117.50 120.00 12 2,151 258,305

STAF-N-0000 DOLPHIN HOTELS 36.00 36.50 36.00 36.50 11 7,937 286,482SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -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 53.00 49.50 52.90 36 14,794 775,628

TAJ -N-0000 TAJ LANKA 29.40 30.90 29.40 29.80 15 6,240 184,903

TANG-N-0000 TANGERINE 0.00 0.00 0.00 80.40 0 0 0


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Page | 12


TAP -N-0000 TAPROBANE 4.80 4.80 4.80 4.80 5 2,999 14,395

TESS-N-0000 TESS AGRO 2.30 2.50 2.30 2.40 70 334,207 801,908

TFC -N-0000 THE FINANCE CO. 17.10 20.00 17.10 18.70 27 18,955 353,445

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.70 6.40 5.70 6.30 69 91,811 561,759

TFIL-N-0000 TRADE FINANCE 11.60 12.20 11.60 12.00 17 22,968 275,656

TILE-N-0000 LANKA FLOORTILES 64.70 64.90 64.70 64.90 4 1,600 103,779

TJL -N-0000 TEXTURED JERSEY 8.90 8.90 8.70 8.90 16 17,411 154,178

TKYO-N-0000 TOKYO CEMENT 27.50 28.60 27.40 28.00 19 8,869 244,895

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.30 19.50 19.10 19.50 20 13,697 265,811

TPL -N-0000 TALAWAKELLE 25.00 25.00 23.30 24.00 9 614 14,670

TRAN-N-0000 TRANS ASIA 69.80 74.00 69.80 73.80 4 2,482 183,155

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

TWOD-N-0000 TOUCHWOOD 8.90 9.10 8.80 9.00 102 160,719 1,445,307

TYRE-N-0000 KELANI TYRES 34.00 34.50 34.00 34.50 16 5,845 201,393

UAL -N-0000 UNION ASSURANCE 83.00 84.50 82.00 83.90 11 2,115 175,928

UBC -N-0000 UNION BANK 13.80 13.90 13.80 13.80 4 2,205 30,529

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

UDPL-N-0000 UDAPUSSELLAWA 29.10 29.10 29.10 29.10 1 10 291

UML -N-0000 UNITED MOTORS 96.00 97.00 96.00 96.30 5 305 29,381

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 30.70 31.30 30.70 31.10 25 13,500 419,410

VLL -N-0000 VIDULLANKA 3.80 3.80 3.80 3.80 9 4,910 18,658

VONE-N-0000 VALLIBEL ONE 18.50 18.70 17.90 18.50 21 13,201 243,918

VPEL-N-0000 VALLIBEL 6.50 6.50 6.50 6.50 1 1,000 6,500

WAPO-N-0000 GUARDIAN CAPITAL 47.00 50.00 46.50 49.50 23 3,766 181,682

WATA-N-0000 WATAWALA 11.70 12.00 11.70 12.00 7 6,388 76,506

YORK-N-0000 YORK ARCADE 16.80 17.10 16.80 17.00 9 4,057 68,719


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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 - 28.12

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