Daily Trade Journal - 31.12

7/30/2019 Daily Trade Journal - 31.12

1/14

p

q

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]

106.1

39.2

137.4

31.4

Monday, December 31, 2012

886.9

% ChangePoint ChangeToday

14.8

289.3

0.64 %

-0.02 %

0.53 %

YTD Performance

MPI

S&P SL 20 Index

40.7

ASPI

2,167.6

ASPI

MPI

S&P SL 20 Index

+ 35.87

- 1.08

+ 16.34

5,643.00

5,119.09

3,085.33

-7.1%

-2.1%

-0.5%Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

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

CSE Diary for 31.12.2012

The market was on a positive sentiment today as it ended in the green

for the 6th consecutive reaching the highest point since 19th Oct 2012.

The dividend play counters Ceylon Tobacco and Nestle led the upward

push of the index while the illiquid counters Carsons Cumberbatch and

Sri Lanka Telecom played a supportive role. The benchmark index had

an early rush before some selling pressure pushing the index back.

However, strong buying interest returned to the market during the last

90 minutes of play as the index surged about 20 points during thatperiod before finally closing at 5,643 with a gain of 36 points.The dividend play counters has been in the forefront as the index

jumped over 200 points during the month of December. Despite lower

turnover with the lack of local investor participation foreign interest has

stood steady and strong during the period justifying the attractiveness of

the Colombo Bourse. In addition to the dividend play counters large

cap counters led by Commercial Bank and John Keells Holdings led the

buying interest of the foreigners. This is clear sign of confidence of the

growth in Sri Lankas economy as well.Nestle was the limelight of the day with the only crossing for the day

consisting of 40k shares dealt at LKR1575.0. The counter which has

attracted considerable interest during the month of December 2012

reached a new 52-week high as onboard trades saw the counterrecording a peak price of 1,700.0. The counter closed the day with a

gain of 6.2% to reach 1,593.5. Another dividend play counter Ceylon

Tobacco also managed to touch a 52-week high price of LKR830.0 with

only 5.7k shares trading during the day while the counter closed at

LKR830 (+1.3%).Banking sector counterSampath Bank supported by an onboard deal

of 200k shares at LKR201.0 registered the 2nd highest turnover for the

counter day. Despite its attractive valuations the counter ended the

day with a dip of 0.3% to close at LKR200.5. Investor interest continued

in Commercial Bank, the largest listed bank and the large

conglomerates John Keells Holdings and Aitken Spence.Most European Stocks Fall as U.S Budget Talks Stall: Most Europeanstocks fell amid concern U.S. lawmakers wont reach a budget deal in

time to prevent automatic tax increases and spending cuts from

coming into effect tomorrow. U.S. index futures signaled a lower

opening for equities and Asian shares were little changed. The StoxxEurope 600 Index (SXXP) declined less than 0.1% to 278.71 at 9:23 a.m. in

London.Oil Heads for Annual Loss as U.S. Budget Talks Near Deadline: Oil

fluctuated in New York, heading for its first annual loss since 2008, as U.S.

lawmakers tried to bridge disagreements over how to avert tax

increases and spending cuts that threaten the worlds largest economy.Crude for February delivery was at USD90.91 a barrel, up 11 cent, in

electronic trading on the New York Mercantile Exchange at 4 p.m. in

Singapore.


2/14

Statistical Look Up

Treasury Bill (%) 28.12.2012

10.00

11.32

11.69

14.40

Inflation (%) Dec-12 9.2

7.6

All Share Price Index p

Milanka Price Index q

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 p

2.22%

185.62%185.62%

% WoW

ChangeLast Week

101.30.8

1.36%

3.62%

2.25%

1.52%

1.94%

2.53%

% WoW

ChangeLast Week

5.01%

1068.22%

272.43%

3074.74%

11.8

2.0

8.4

3.3

2,153.9

33.2

Today

106.1

2.1

31.4

15.9

5,643.0

5,119.1

Change %

5,607.1

5,120.2

3,069.0

0.64%

-0.02%

0.53%

2,167.6

2.4

137.4

-68.92%-68.92%

-55.55%

2.20%

2.3

14.8

232

3,085.3

930.67.3

227

289.3

Week ending

3.25%

127.50%

6.91%

2.11%

1.57%

1.53%

2.14%

217

2,122.7

5,524.9

5,039.8

3,038.8

6.5

3.28%

0.00%

631.5

12.0

619.5

0.63%

-78.24%

161.45%

12,174.2

% Change

1.26%2.0

-82.88%

15.8

2.4

0.93% 15.2

12,042.4

15,675.1

1,821.1

3,554.3

506.0

0.85%

2,568.1

1,794.8

0.27%

1.60%

1.56%

0.05%

2,610.9

15,369.5

495.2

2,571.6

3,516.3

0.34%

163.5

3,584.5

507.8

0.87%2,606.0

161.81.17%165.4

2.4

2,628.6

15,925.2

2,651.5

1,822.0

12,206.7

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 31.12.2012

Today

7.56

Pre Day

4000

4500

5000

5500

6000

Index

ASPI MPI

2800

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.


3/14

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

NESTLE

SAMPATH

JKH

TEXTURED JERSEY

COMMERCIAL BANK

Most Active

-8.75%

Close

219.90

438.60

219.00

-15.21%

-9.89%

830.00

148.000.54

2.84

440.00

8.20

0.00

112.00

697.00

103.00

665.00

120.00

166.00

53.80

145.50

112.90

-8.69%

67,166,174

20,010,824

6,342,445

45,194,888

32,315,776

1.49

0.22

0.06

0.1% 2,715,992

4,662,984

Volume (mn)

-6.75%

0.9%

Turnover

(LKR)

1.5%

0.9%

0.3%

Turnover

(LKR)

0.1%

Contribution to

Total T/O

20,010,824

2.1%

113.00

201.00

0.2%

0.2%

1.71

2.24

1.72

9.70

219.90

8.90

-0.25%201.00

0.15

2.24

103.00

0.00%

0.47

0.00%

5.88%

11.54%

NATION LANKA 9.80

MULLERS

2,932,019

4,813,744

S M B LEASING [X]

CEYLON PRINTERS

Pre Day

6.23%1500.00 3.1%0.04

Volume (mn)% Change

25.00%

+ 35.70 25.50%

1593.50

CompanyContribution to

Total T/O

KELSEY

91.20

1,820.20

7.00

0.50

175.70

+ 1.00

Today

16.67%

14.60

146.10

Today

98.611,300.29

0.7810.23

92.51

1,700.00

830.00

148.00

0.73

528.20

Company

67,166.17

27.78

4,687.47

68.90

0.00

% Change

355.42

1,593.50

199.00

74.00

166.00

53.50

103.90

146.00

200.50

75.90

120.00

103.00

819.00

1,500.00

Turnover

USD ('000)

2,204.5027.18%

Intraday

Low (LKR)

Turnover

LKR ('000)

48.82

0.00

0.38

36.86

430.00

32,315.78

Intraday

High (LKR)

220.00

1.09

JOHN KEELLS HOLDINGS 146,907

ASIAN HOTELS & PROPERTIES

NESTLE LANKA 42,705

1.5%

14629,223

61,548

8.6%

4.0%CARSON CUMBERBATCH

BUKIT DARAHSRI LANKA TELECOM

COMMERCIAL BANK [V]

DIALOG AXIATA

3.3%

7.2%CEYLON TOBACCO

HNB [V]

AITKEN SPENCE

SAMPATH BANK

DFCC BANK

5.08

44.00

8.30

138.28

49.88

CARGILLS

DISTILLERIES 166.00

1.2% 6.82

6,342.44

122.00

44.50

8.30

699.0044.80

3,532.62

867.68

3.1%

2.3%

1.5%

5,714

468

29,438

833

3.7%

54.00

0.00

2.2%

+ 31.30

1.6%

2.2%

Change

- 395.50

- 199.80

- 1.40

- 13.90

- 6.60

% Change

75.90

8.90

103.00

219.40

222.30

COLONIAL MTR

MIRAMAR

+ 0.10

KALAMAZOO

CEYLON LEATHER [W 0014]

SATHOSA MOTORS

0.00%

1.70

ASIA ASSET 2.90

AMANA TAKAFUL 1.80

% Change

16.39%

200.50

0.23%

Volume

254.13

5.88%

1.03%

5,908

45,194.89

361.72

1,474 646.50

3.9%

Change

24.80

Company% of

Mkt Cap

3.7%

1.80

Today Pre Day

8.90

1.70

2.60

+ 5.30

LOLC

224,973

1,245

TEXTURED JERSEY 8.90

Company

16,107

0

3,220

INFRASTRUCTURE

CAL FINANCE

Company Today

1.4%

Page | 3.


4/14

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Ceylon Tobacco Company PLC

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

p

q

p

q

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 p

CBOT Wheat q

COMEX Gold p

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

(Less With holding T

0.00 0

09-01-2013

Payment DateXD Date

21-01-2013

1/0/1900

USd/bu.

75.47

Price

109.89

90.52

USD/bbl.

DPS (LKR)

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

127.16

0.00

-0.04%

5,910.3

Singapore

Switzerland

Thailand

UK

-0.70

-9.7

0

2,637.2

139.28

1/0/1900

1/0/1900

4.16

33.91

104.01

0

Change %

205.47

China

EU

00-Jan-00

1/0/1900

1/0/1900

06:11

06:11

-0.25%

06:11

Company

Malaysia

4.19

USA

132.24

20.42

2.33

1.48

41.57

India

Currency

168.13

Indicative Rate

31.12.2012

01:28

-15.1

1/0/1900

Change

0.40%

72.2

23:05

0.70%

06:11

06:11

06:11

0-Jan

0-Jan

06:09

06:09

Time*

06:11

-0.27

0.59%

Change %

-1.06%

0.47%

-0.66%

-0.30%

0

0.51%

-15.7

Change

1.08%0.81

0

361.05

USD/t oz.

USD/t oz. 0.14

770.50

2.10

30.12

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,395.2

Value

12,938.1

1,402.4

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-8.25

METALS

ENERGY

Commodity

22,656.9

Units

0

10.5

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-1.21%

-1.11%

-158.2

Russia

Saudi Arabia

Japan

1,664.40 8.40

Australia

Page | 4.


5/14

Page | 5

CSE Announcements

SMB Leasing [SEMB: LKR1.0]: The company informs thatMr.T.Someswaran has resigned as Chairman/Director with effect from 20

thAug

2012.

Environmental Resources Investment [GREG : LKR15.0]: Further to thecompany disclosure on 12th Nov 2012, the company informs that the companypurchased 19mn shares of Browns Investments [BIL : LKR4.0] (1.02% of the

share capital) at LKR5.5 on 28th

Dec 2012.

Renuka Shaw Wallace [COCO : LKR36.4]Rights Issue:

Disclosure on Related party dealings:

Local News

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. Earlier this month police arrested more than a 100 Chinese in a single sweep, who were

apparently engaged in an organized internet based scam targeting victims in their home 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 yearearlier. Chinese arrivals made up 24.8% of the 866,000 visitors to Maldives in the 11 months to

November 2012, compared to just 2.5% of Sri Lanka's total of 883,000. China is the top source of visitors

for many fast growing East Asian countries. In Vietnam 1.2 mn out of 6.0 mn visitors up to November

2012 were Chineses.

[Source: www.lbo.lk]

Sri Lanka exports down 6.6% in November: Sri Lanka's exports fell 6.6% to USD827.6 mn in November2012 from a year earlier but apparel exports picked up 4.65 to USD363 mn, official data shows. The

value of tea exports was also up a slight 0.6% to USD126 mn, though overall agricultural exports were

down 8% to USD190.2 mn, the Central Bank said. Imports fell 8.4% to USD1.82 bn in November 2012

from a year earlier with consumer goods imports falling 28.2% to USD235.5 mn. Intermediate goodsimports were flat at USD1.17 bn, with textiles up 5.6% to USD204 mn, which the Central Bank said

pointed to a further pick up in apparel exports in the near future. Petroleum imports were up 18.7% to

USD581.3 mn. Investment goods were down 13.0% to USD409.1 mn in November from a year earlier.

Machinery down 10% to USD230 mn, transport equipment down 55% to USD55.8 mn and building

Company Name Relationship Transaction Quantity Price

(LKR)

Date

ACME Printing and Packaging [ACME : LKR15.0] Mr. J D Peiri s Director Purchase 25,000 14.9-15.0 28.12.2012

No. of Shares - Voting 27,000,000 23,285,900

No. of Shares - Non-Voting 2,250,000 586,673

Amount - Voting 945,000,000 815,006,500

Amount - Non-Voting 63,000,000 16,426,844

Estimated to be raised

(LKR)

Raised (LKR)

Provisionally Alloted Alloted / Listed


6/14

Page | 6

materials up 36% to USD122 mn. The trade gap fell 2.1% to USD8.5 bn in November. In the 11 months

to November 2012, exports fell 6.6% to USD8.9 bn from a year earlier and imports fell 4.5% to USD17.5

bn. The trade gap narrowed 2.1% to USD8.5 bn. A trade gap emerges when domestic economic players

get money to spend over and above the earnings from merchandise exports, resulting in a higher volume

of imports. The Central Bank said worker remittances (exports of labour) rose 17.1% to USD5.4 bn,

foreign direct investments were USD614 mn, portfolio investments were USD280 mn (exports of

investments). Commercial banks and had borrowed USD973 mn, the government had borrowed USD4.8bn including USD2.6 bn through rupee Treasuries (exports of debt).


Sri Lanka foreign reserves at USD6.54 bn in Nov: Sri Lanka's official reserves fell USD56.9 mn toUSD6,490 mn in November 2012 from a month earlier, but is still up USD968 mn from a February low of

USD5.52 bn. Sri Lanka floated the currency in February 2012 ending contradictory monetary and

exchange rate policies leading to the rupee falling from around 110 to 118 to the US dollar. Sri Lanka

steadily lost reserves from mid-2011 as the Central Bank sterilized foreign exchange sales involving

defending a currency peg with dollar sales and printing money to prevent a slowdown in credit and a rise

in interest rates.


Sri Lanka's Dialog launches 4G-LTE broadband services: Sri Lanka's Dialog Axiata [DIAL : LKRXX], a unitof Malaysia's Axiata said it had launched fourth generation commercial broadband services starting with

the capital Colombo targeting home and office markets. The cellco said it was using TD-LTE (Time

Division - Long Term Evolution) standard technology, with the service offered by its Dialog Broadband

Networks (DBN) unit. "Carrying this lead forward, our LTE network will expand rapidly to cover most

towns and cities of Sri Lanka in the near future ," Hans Wijayasuriya Chairman, Dialog Broadband

Networks (DBN) & Group Chief Executive Dialog Axiata, said in a statement. "Consistent with the

revolution we delivered in the mobile telecommunications sector over the past decade, we will deliver the

benefits of LTE technology in a form which will be available and affordable to a vast majority of Sri

Lankan citizens and businesses." Dialog said it LTE services has entry level home and office packages

starting at 1,400, for a 4Mbps connection burstable to higher speeds, with a 25Giga Byte data allocation.

The connection device allows built in Wi-Fi, four local area network data ports, a US port and an option

to connect two voice telephony lines. Wijayasuriya said the Telecommunications Regulatory Commission

of Sri Lanka (TRCSL) has created an environment which encouraged investment in new technology. "The

smooth introduction of the latest generation of telecommunication and broadband services requires

consistent forward planning by the TRCSL and I am happy that our efforts have resulted in Sri Lankas

telecommunications sector delivering high quality and affordable services to Sri Lankan consumers," the

statement quoted Anusha Pelpita, Sri Lanka's telecom as saying. Dialog said its service supports a wide

range of wireless devices such as tablets, smart phones laptops and LAN connected devices including,

smart TVs and printers and personal computers.


Sri Lanka travel agency moves into hotels: Sri Lanka's Worldlink Travels is building a chain of smallluxury hotels with the first 12-roomed property opening in Kandy in the central hills, a media report said.

"We see a huge opportunity in the hotel segment hence we are planning to open a chain of small hotels

under the Amaara brand in various strategic locations in Sri Lanka," Sri Lanka's The Sunday Times

newspaper quoted Worldlink director Gerard Amerasinghe as saying. After a 30-year war ended in 2009,

Sri Lanka has seen a revival in tourism. The hotel named 'The Amaara Sky' has 12 rooms with a

penthouse, a suite, four deluxe rooms, two superior and two standard rooms. Then newspaper quoted

managing director Ahintha Amerasinghe as saying that rooms have a clear view of Kandy city as if from

the sky. The word 'Amaara' has the meaning of means 'eternal beauty' and it also has a likeness to the

family name of the owners with an extra letter 'a, the report said. The Amaara Sky also be a "virtual art

gallery" with over 80 paintings of various artists displayed on its walls. The Worldlink Travel group hasbeen supporting local artists by acquiring paintings over several years and how has a collection of over

200 which are displayed in their travel offices, the report said.



7/14


8/14

Page | 8

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 X i 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: Singapores economic expansion eased in2012 amid weak growth in advanced nations and as companies faced hiring constraints, Prime Minister

Lee Hsien Loong said. Gross domestic product rose 1.2% in 2012, Lee said in his New Year message

released in Singapore today. The growth rate Lee estimates implies a fourth-quarter GDP contraction

that pushed Singapore into a technical recession, said Michael Wan, an economist at Credit Suisse Group

AG. Its a disappointing number, Wan said. Weve seen huge weakness in the manufacturing sectorfor two keys reasons. One is the high exchange rate, partly because of our policy to use the exchange

rate to curb inflation, and the second reason is our domestic policies when it comes to foreign workers.


BRIC Dominance Fades as State Meddling Curbs Equity Returns: Stocks in the biggest developingmarkets are lagging behind global equities for a record third year as faster economic growth proves no

lure for investors amid concerns over government interference in markets. The MSCI BRIC Index

(MXBRIC) of shares in Brazil, Russia, India and China rose 11 percent this year through Dec. 28, trailing

the MSCI All-Country World Index by 1.6% points. The trend will probably persist in 2013, according to

John-Paul Smith, a Deutsche Bank AG strategist. Mutual funds that invest in BRIC nations have postedUSD1.65bn of outflows as Brazilian politicians intervened to cut utility rates, China maintained control of

its biggest companies and Russian businesses spent shareholder money on projects favored by the

government. This whole revolution of going from a socialistic mentality to a market economy mentality

is not complete, Mark Mobius, who oversees about USD40bn as the executive chairman of Templeton

Emerging Markets Group and has invested in developing countries for more than 25 years, said in a Dec.

12 phone interview from Nairobi. Were still in the middle of that and have a long way to go.



9/14

Page | 9

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.60 3.00 2.60 2.90 186 1,707,498 4,813,744

AAIC-N-0000 ASIAN ALLIANCE 91.20 91.20 89.00 89.00 7 413 36,974

ABAN-N-0000 ABANS 97.00 97.50 97.00 97.10 3 34 3,303

ACAP-N-0000 ASIA CAPITAL 0.00 0.00 0.00 30.30 0 0 0ACL -N-0000 ACL 67.40 67.40 67.40 67.40 1 5 337

ACME-N-0000 ACME 14.80 15.20 14.50 15.00 33 82,928 1,243,119

AEL -N-0000 ACCESS ENG SL 18.00 18.20 17.90 18.00 80 170,980 3,081,290

AFSL-N-0000 ABANS FINANCIAL 33.60 39.00 33.60 38.00 16 8,259 299,440

AGAL-N-0000 AGALAWATTE 32.70 32.70 32.70 32.70 2 17 556

AGST-N-0000 AGSTARFERTILIZER 0.00 0.00 0.00 6.20 0 0 0

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

AHPL-N-0000 AHOT PROPERTIES 75.90 75.90 74.00 75.90 4 1,245 92,512

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.80 73.80 72.00 73.10 5 1,673 122,258

ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 725.80 0 0 0

ALUF-N-0000 ALUFAB 22.00 22.50 22.00 22.10 11 13,272 293,004

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 9.30 9.30 1 300 2,790

APLA-N-0000 ACL PLASTICS 99.90 99.90 99.90 99.90 1 30 2,997

ARPI-N-0000 ARPICO 0.00 0.00 0.00 69.50 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 180.00 184.80 180.00 184.80 3 16 2,909

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

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1750.00 0 0 0

ASIR-N-0000 ASIRI 11.00 11.00 11.00 11.00 26 100,397 1,104,367

ASIY-N-0000 ASIA SIYAKA 5.00 5.00 5.00 5.00 8 37,100 185,500

ASPH-N-0000 INDUSTRIAL ASPH. 239.90 239.90 239.90 239.90 1 1 240

ATL -N-0000 AMANA TAKAFUL 1.70 1.80 1.60 1.80 167 1,719,927 2,932,019

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 810.00 0 0 0

BALA-N-0000 BALANGODA 38.00 44.00 37.10 39.60 102 87,628 3,460,945

BBH -N-0000 BROWNS BEACH 18.20 18.50 18.20 18.20 20 14,951 272,853

BERU-N-0000 BERUWALA RESORTS 2.60 2.70 2.60 2.70 5 1,054 2,741

BFL -N-0000 BAIRAHA FARMS 148.50 160.00 146.10 157.30 29 6,276 985,434

BIL -N-0000 BROWNS INVSTMNTS 4.00 4.10 3.90 3.90 35 103,110 410,460

BINN-N-0000 BERUWELA WALKINN 78.00 80.00 78.00 78.40 3 255 20,000

BLI -N-0000 BIMPUTH FINANCE 19.10 19.10 18.20 18.30 12 5,281 96,661BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 0.00 0.00 0.00 0.00 0 0 0

BLUE-N-0000 BLUE DIAMONDS 4.10 4.20 4.00 4.10 17 22,911 93,715

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.90 1.90 1.80 1.90 18 61,265 113,382

BOGA-N-0000 BOGALA GRAPHITE 24.90 24.90 22.10 23.70 4 79 1,887

BOPL-N-0000 BOGAWANTALAWA 12.10 12.10 12.10 12.10 4 107 1,295

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

BRWN-N-0000 BROWNS 126.00 126.00 124.00 124.10 7 411 51,008

BUKI-N-0000 BUKIT DARAH 699.00 699.00 665.00 697.00 14 146 98,608

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

CALF-N-0000 CAL FINANCE 20.50 25.00 20.50 24.80 161 180,582 4,344,390

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

CARG-N-0000 CARGILLS 0.00 0.00 0.00 145.50 0 0 0

CARS-N-0000 CARSONS 440.00 440.00 430.00 438.60 10 1,474 646,500

CCS -N-0000 COLD STORES 125.00 125.00 125.00 125.00 8 9,494 1,186,750

CDB -N-0000 CDB 40.20 41.00 40.10 40.80 14 6,210 253,035CDB -X-0000 CDB[NON VOTING] 30.10 30.10 30.00 30.00 12 3,236 97,082

CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 436.20 0 0 0

CERA-N-0000 LANKA CERAMIC 62.00 62.00 62.00 62.00 1 10 620

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

CFIN-N-0000 CENTRAL FINANCE 162.00 162.50 161.00 162.30 12 11,837 1,919,227

CFL -N-0000 CHILAW FINANCE 14.40 14.40 14.40 14.40 1 70 1,008

CFLB-N-0000 FORT LAND 34.20 35.50 34.20 34.60 40 11,898 416,560

CFT -N-0000 CFT 6.20 6.20 6.20 6.20 2 210 1,302

CFVF-N-0000 FIRST CAPITAL 12.40 12.50 12.00 12.00 22 28,270 346,037

CHL -N-0000 DURDANS 92.00 92.00 92.00 92.00 2 53 4,876

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 3 929 69,675

CHOT-N-0000 HOTELS CORP. 22.80 22.80 22.80 22.80 1 1 23

CHOU-N-0000 CITY HOUSING 16.00 16.00 15.50 15.70 4 5,600 88,260

CIC -N-0000 CIC 64.30 65.00 64.00 64.30 22 7,711 498,233CIC -X-0000 CIC[NON VOTING] 55.90 55.90 55.20 55.20 2 51 2,816

CIFL-N-0000 CIFL 4.50 4.50 4.30 4.40 56 195,569 852,138

CIND-N-0000 CENTRAL IND. 69.00 69.00 69.00 69.00 1 100 6,900

CINS-N-0000 CEYLINCO INS. 817.90 875.00 815.00 855.90 42 2,846 2,420,391

CINS-X-0000 CEYLINCO INS.[NON VOTING] 330.00 337.00 330.00 330.50 6 536 177,132

CINV-N-0000 CEYLON INV. 83.00 85.00 83.00 84.50 26 16,395 1,378,341


10/14

Page | 10


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

CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 23.80 0 0 0

CITK-N-0000 CITRUS KALPITIYA 7.10 7.10 6.70 6.80 21 33,256 223,737

CITW-N-0000 CITRUS WASKADUWA 6.60 6.70 6.40 6.40 23 46,828 302,437

CLC -N-0000 COMM LEASE & FIN 3.80 3.90 3.70 3.70 16 19,200 71,310

CLND-N-0000 COLOMBO LAND 35.00 35.50 35.00 35.50 27 16,187 569,485

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 77.90 0 0 0

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.00 7.80 5.70 6.90 34 91,504 632,892

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.60 7.50 5.50 7.00 33 63,348 442,989

COCO-N-0000 RENUKA SHAW 36.00 36.40 36.00 36.40 7 5,702 205,312

COCO-X-0000 RENUKA SHAW[NON VOTING] 29.50 30.00 29.50 29.50 7 1,101 32,523

COCR-N-0000 COM.CREDIT 16.00 16.20 16.00 16.20 2 220 3,560

COLO-N-0000 COLONIAL MTR 146.00 148.00 145.00 146.10 7 2,900 421,845

COLO-R-0000 COLONIAL MTR[RIGHTS] 0.00 0.00 0.00 30.00 0 0 0

COMB-N-0000 COMMERCIAL BANK 103.00 103.90 103.00 103.00 46 61,548 6,342,445

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.60 92.00 90.00 91.10 16 2,172 195,920

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 61.00 0 0 0

CONN-N-0000 AMAYA LEISURE 84.00 84.00 84.00 84.00 3 200 16,800

CPRT-N-0000 CEYLON PRINTERS 1852.10 1852.10 1800.10 1820.20 11 63 115,236

CRL -N-0000 SOFTLOGIC FIN 25.00 25.00 24.90 24.90 2 520 12,950

CSD -N-0000 SEYLAN DEVTS 9.10 9.10 9.00 9.10 17 59,408 537,492

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

CSF -N-0000 NATION LANKA 9.90 9.90 9.70 9.80 114 474,860 4,662,984

CSF -W-0021 NATION LANKA[WARRANTS] 2.10 2.20 2.00 2.10 21 259,250 543,075

CTBL-N-0000 CEYLON TEA BRKRS 5.80 5.80 5.70 5.80 4 5,001 28,856

CTC -N-0000 CEYLON TOBACCO 820.00 830.00 819.00 830.00 15 5,714 4,687,471

CTCE-N-0000 AVIVA N D B 329.80 329.80 329.80 329.80 1 715 235,807

CTEA-N-0000 TEA SERVICES 665.00 665.00 665.00 665.00 3 26 17,290

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

CTLD-N-0000 C T LAND 24.80 24.80 24.10 24.20 5 930 22,447

CWM -N-0000 C.W.MACKIE 77.80 77.80 77.60 77.80 6 2,750 213,895

DFCC-N-0000 DFCC BANK 112.80 113.00 112.00 112.90 9 3,220 361,719

DIAL-N-0000 DIALOG 8.30 8.30 8.20 8.30 12 5,908 48,817

DIMO-N-0000 DIMO 610.00 620.00 598.00 601.80 18 864 521,582

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

DIST-N-0000 DISTILLERIES 166.00 166.00 166.00 166.00 6 833 138,278DOCK-N-0000 DOCKYARD 219.00 225.00 219.00 224.00 10 318 70,362

DPL -N-0000 DANKOTUWA PORCEL 16.00 16.40 15.90 16.30 25 15,601 251,534

EAST-N-0000 EAST WEST 14.60 14.90 14.30 14.60 30 30,601 445,496

EBCR-N-0000 E B CREASY 1099.00 1100.00 1099.00 1100.00 2 21 23,099

ECL -N-0000 E - CHANNELLING 5.60 5.90 5.60 5.80 15 50,200 292,040

EDEN-N-0000 EDEN HOTEL LANKA 35.00 36.00 35.00 36.00 8 3,410 120,904

ELPL-N-0000 ELPITIYA 18.40 18.50 18.40 18.50 4 200 3,690

EMER-N-0000 EASTERN MERCHANT 11.00 11.00 11.00 11.00 1 1,200 13,200

EQIT-N-0000 EQUITY 32.80 34.00 32.80 33.40 11 2,500 83,387

ESL -N-0000 ENTRUST SEC 19.50 20.00 18.00 18.00 7 2,099 40,332

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

EXPO-N-0000 EXPOLANKA 6.90 7.20 6.90 7.00 33 85,349 600,518

FLCH-N-0000 FREE LANKA 2.40 2.50 2.40 2.40 45 211,366 508,305

GEST-N-0000 GESTETNER 200.10 200.10 200.00 200.10 2 13 2,601

GHLL-N-0000 GALADARI 13.70 14.50 13.70 14.20 32 24,500 345,037GLAS-N-0000 PIRAMAL GLASS 6.00 6.00 5.90 6.00 23 103,133 615,282

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

GRAN-N-0000 GRAIN ELEVATORS 56.00 59.80 56.00 59.50 28 17,348 1,027,111

GREG-N-0000 ENVI. RESOURCES 15.10 15.30 14.70 14.90 50 148,706 2,203,136

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] 3.90 4.00 3.80 3.90 16 6,458 24,754

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.20 4.00 4.10 28 75,359 309,508

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 1 100 18,400

HAPU-N-0000 HAPUGASTENNE 39.00 39.00 38.60 38.80 2 200 7,763

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

HASU-N-0000 HNB ASSURANCE 49.00 49.00 49.00 49.00 3 600 29,400

HAYC-N-0000 HAYCARB 171.10 171.10 171.10 171.10 1 355 60,741

HAYL-N-0000 HAYLEYS 290.10 302.90 290.10 302.90 2 20 5,930HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 51.00 51.80 50.60 50.60 5 6,000 305,250

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

HHL -N-0000 HEMAS HOLDINGS 27.00 27.00 26.70 27.00 9 2,050 55,192

HNB -N-0000 HNB 146.00 148.00 146.00 148.00 4 468 68,896

HNB -X-0000 HNB[NON VOTING] 111.50 113.00 111.50 112.50 13 2,897 323,385


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HOPL-N-0000 HORANA 25.40 25.80 24.50 24.50 22 12,802 324,614

HPFL-N-0000 HYDRO POWER 7.00 7.00 6.70 6.70 12 17,200 117,600

HPWR-N-0000 HEMAS POWER 21.00 22.30 21.00 21.90 9 1,601 34,662

HSIG-N-0000 HOTEL SIGIRIYA 84.50 84.50 84.50 84.50 1 3 254

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

HUNA-N-0000 HUNAS FALLS 62.50 62.70 62.50 62.60 3 401 25,123

HUNT-N-0000 HUNTERS 315.00 345.00 290.00 339.90 4 196 63,087

HVA -N-0000 HVA FOODS 13.50 13.60 13.30 13.40 87 100,938 1,353,174

IDL -N-0000 INFRASTRUCTURE 100.70 180.00 100.70 175.70 14 3,446 587,078

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

JFIN-N-0000 FINLAYS COLOMBO 235.00 235.00 230.00 233.80 3 14 3,273

JINS-N-0000 JANASHAKTHI INS. 10.70 10.70 10.50 10.50 9 18,155 191,043

JKH -N-0000 JKH 220.00 220.00 219.00 219.90 100 146,907 32,315,776

JKL -N-0000 JOHN KEELLS 0.00 0.00 0.00 64.50 0 0 0

KAHA-N-0000 KAHAWATTE 33.00 33.50 33.00 33.10 4 220 7,282

KAPI-N-0000 MTD WALKERS 25.50 27.40 25.50 26.60 11 5,172 137,848

KCAB-N-0000 KELANI CABLES 70.00 70.10 70.00 70.10 6 1,558 109,160

KDL -N-0000 KELSEY 16.50 16.50 14.50 14.60 11 1,507 21,946

KFP -N-0000 KEELLS FOOD 75.00 79.00 75.00 75.00 2 2,187 164,065

KGAL-N-0000 KEGALLE 0.00 0.00 0.00 104.00 0 0 0

KHC -N-0000 KANDY HOTELS 9.80 9.80 9.50 9.50 13 37,603 357,241

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

KHL -N-0000 KEELLS HOTELS 13.70 13.80 13.60 13.80 13 74,609 1,015,437

KOTA-N-0000 KOTAGALA 74.00 74.00 74.00 74.00 10 14,130 1,045,620

KURU-N-0000 KURUWITA TEXTILE 20.60 20.60 20.60 20.60 2 10 206

KVAL-N-0000 KELANI VALLEY 79.90 80.00 79.90 80.00 6 1,140 91,180

KZOO-N-0000 KALAMAZOO 2200.00 2349.90 2200.00 2204.50 3 38 83,750

LALU-N-0000 LANKA ALUMINIUM 33.00 34.80 33.00 34.80 6 542 17,900

LAMB-N-0000 KOTMALE HOLDINGS 38.50 38.50 37.00 38.00 5 4,085 153,773

LCEM-N-0000 LANKA CEMENT 9.50 9.50 9.50 9.50 2 3,500 33,250

LCEY-N-0000 LANKEM CEYLON 164.50 175.00 164.50 165.00 37 8,954 1,488,696

LDEV-N-0000 LANKEM DEV. 7.60 7.80 7.50 7.60 15 25,254 191,835

LFIN-N-0000 LB FINANCE 148.00 148.00 148.00 148.00 1 106 15,688

LGL -N-0000 LAUGFS GAS 25.00 26.40 25.00 25.60 24 16,131 413,345

LGL -X-0000 LAUGFS GAS[NON VOTING] 17.60 18.50 17.60 18.30 64 37,696 690,397

LHCL-N-0000 LANKA HOSPITALS 39.90 39.90 39.00 39.20 7 13,000 510,090

LHL -N-0000 LIGHTHOUSE HOTEL 48.30 55.00 48.30 53.10 26 13,800 733,157

LIOC-N-0000 LANKA IOC 19.50 19.90 19.40 19.50 7 4,311 83,969LION-N-0000 LION BREWERY 285.00 295.00 270.00 270.00 9 850 233,750

LITE-N-0000 LAXAPANA 6.90 7.10 6.90 6.90 6 5,539 38,219

LLUB-N-0000 CHEVRON 201.00 202.00 201.00 202.00 3 2,106 423,312

LMF -N-0000 LMF 100.00 101.60 100.00 100.00 7 3,106 310,610

LOFC-N-0000 LANKAORIXFINANCE 3.80 3.80 3.70 3.80 16 89,304 339,155

LOLC-N-0000 LOLC 54.00 54.00 53.50 53.80 19 16,107 867,678

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 105.00 0 0 0

LVEN-N-0000 LANKA VENTURES 30.00 32.00 30.00 32.00 3 1,300 39,220

LWL -N-0000 LANKA WALLTILE 61.00 61.00 60.00 60.80 27 48,498 2,929,916

MADU-N-0000 MADULSIMA 15.90 15.90 15.60 15.60 10 21,900 343,750

MAL -N-0000 MALWATTE 4.70 4.70 4.60 4.70 11 15,160 69,826

MAL -X-0000 MALWATTE[NON VOTING] 4.40 4.50 4.40 4.40 7 3,550 15,720

MARA-N-0000 MARAWILA RESORTS 7.40 7.40 7.20 7.30 28 112,363 830,407

MASK-N-0000 MASKELIYA 12.60 12.90 12.50 12.70 24 11,232 142,909

MBSL-N-0000 MERCHANT BANK 20.60 20.60 19.70 19.90 25 6,305 126,144MEL -N-0000 MACKWOODS ENERGY 12.80 13.90 12.80 13.20 12 23,073 303,685

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

MFL -N-0000 MULTI FINANCE 27.40 28.40 27.40 28.40 18 17,027 476,394

MGT -N-0000 HAYLEYS - MGT 11.60 11.60 11.60 11.60 2 2,000 23,200

MIRA-N-0000 MIRAMAR 82.00 98.90 82.00 91.20 7 8 704

MORI-N-0000 MORISONS 180.20 180.20 180.00 180.10 4 1,000 180,092

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 112.40 0 0 0

MPRH-N-0000 MET. RES. HOL. 20.00 20.00 20.00 20.00 2 750 15,000

MRH -N-0000 MAHAWELI REACH 20.20 21.30 20.20 21.00 6 2,550 53,242

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 169.80 0 0 0

MULL-N-0000 MULLERS 1.80 1.90 1.70 1.80 130 1,492,936 2,715,992

NAMU-N-0000 NAMUNUKULA 78.80 78.80 75.00 78.80 4 1,087 81,943

NAVF-U-0000 NAMAL ACUITY VF 66.00 66.00 66.00 66.00 1 245 16,170

NDB -N-0000 NAT. DEV. BANK 138.30 138.50 137.00 137.90 29 14,564 2,011,059

NEH -N-0000 NUWARA ELIYA 1488.80 1488.80 1488.80 1488.80 1 1 1,489NEST-N-0000 NESTLE 1500.00 1700.00 1500.00 1593.50 50 42,705 67,166,174

NHL -N-0000 NAWALOKA 3.00 3.10 3.00 3.00 21 21,020 63,260

NIFL-N-0000 NANDA FINANCE 7.40 7.40 7.10 7.10 2 501 3,557

NTB -N-0000 NATIONS TRUST 56.00 57.00 55.20 56.00 16 15,800 885,410

ODEL-N-0000 ODEL PLC 20.60 20.70 20.00 20.10 7 3,590 72,301

OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 8 75 225,000


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OGL -N-0000 ORIENT GARMENTS 13.60 13.60 13.10 13.40 35 44,504 589,379

ONAL-N-0000 ON'ALLY 54.10 55.00 54.10 54.40 6 1,206 65,650

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

OSEA-N-0000 OVERSEAS REALTY 14.50 14.50 14.30 14.40 11 7,313 105,187

PABC-N-0000 PAN ASIA 19.10 19.50 19.00 19.00 21 63,089 1,209,131

PALM-N-0000 PALM GARDEN HOTL 140.00 140.00 140.00 140.00 1 500 70,000

PAP -N-0000 PANASIAN POWER 2.50 2.60 2.40 2.50 33 321,164 802,486

PARA-N-0000 PARAGON 0.00 0.00 0.00 1199.90 0 0 0

PARQ-N-0000 SWISSTEK 13.80 13.80 13.10 13.40 22 14,901 200,294

PCH -N-0000 PC HOUSE 5.50 5.50 5.30 5.40 47 106,258 575,887

PCHH-N-0000 PCH HOLDINGS 7.50 7.60 7.30 7.60 8 3,852 28,420

PCP -N-0000 PC PHARMA 9.80 9.80 9.80 9.80 1 10 98

PDL -N-0000 PDL 50.00 50.00 47.20 47.20 3 1,000 48,600

PEG -N-0000 PEGASUS HOTELS 38.20 40.00 38.20 40.00 3 300 11,820

PHAR-N-0000 COL PHARMACY 480.00 513.00 480.00 500.30 10 370 183,399

PLC -N-0000 PEOPLES LEASING 13.20 13.30 13.10 13.20 54 109,552 1,445,167

PMB -N-0000 PEOPLE'S MERCH 15.00 15.30 15.00 15.00 4 2,384 36,087

RAL -N-0000 RENUKA AGRI 4.70 4.70 4.70 4.70 2 1,200 5,640

RCL -N-0000 ROYAL CERAMIC 99.50 99.50 93.00 99.00 9 955 93,836

REEF-N-0000 CITRUS LEISURE 25.50 27.60 25.50 26.00 45 16,128 419,848

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] 4.40 4.40 4.10 4.30 79 221,752 942,720

REG -N-0000 REGNIS 60.10 60.50 59.90 60.00 38 27,363 1,642,286

RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 239.90 239.90 3 72 17,278

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

RFL -N-0000 RAMBODA FALLS 15.50 16.00 15.50 15.50 6 1,510 23,410

RGEM-N-0000 RADIANT GEMS 57.20 57.20 57.00 57.00 2 501 28,657

RHL -N-0000 RENUKA HOLDINGS 37.50 38.00 35.60 36.10 23 31,700 1,154,710

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 25.00 25.00 24.10 24.50 8 10,025 250,337

RHTL-N-0000 FORTRESS RESORTS 16.30 16.40 15.70 16.30 23 8,173 130,741

RICH-N-0000 RICHARD PIERIS 7.80 7.90 7.70 7.80 30 62,730 490,307

RPBH-N-0000 ROYAL PALMS 44.40 44.80 44.40 44.50 3 498 22,150

RWSL-N-0000 RAIGAM SALTERNS 2.50 2.50 2.40 2.50 35 133,708 333,970

SAMP-N-0000 SAMPATH 201.00 201.00 199.00 200.50 23 224,973 45,194,888

SCAP-N-0000 SOFTLOGIC CAP 7.10 7.10 7.10 7.10 5 5,000 35,500

SDB -N-0000 SANASA DEV. BANK 78.40 79.00 76.50 78.20 66 8,123 629,891

SELI-N-0000 SELINSING 0.00 0.00 0.00 1125.00 0 0 0SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 1.00 31 241,637 236,504

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] 0.50 0.50 0.40 0.50 16 82,704 33,562

SERV-N-0000 HOTEL SERVICES 17.10 17.20 17.10 17.10 4 6,400 109,530

SEYB-N-0000 SEYLAN BANK 55.50 57.00 55.50 56.00 14 2,825 158,083

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.30 35.30 35.00 35.10 32 56,000 1,961,530

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

SFIN-N-0000 SINGER FINANCE 13.80 14.00 13.70 13.70 44 70,534 979,304

SFL -N-0000 SINHAPUTHRA FIN 84.90 85.00 84.90 85.00 2 21 1,785

SFS -N-0000 SWARNAMAHAL FIN 3.10 3.20 3.00 3.10 73 305,060 933,397

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

SHAW-N-0000 SHAW WALLACE 275.00 275.00 275.00 275.00 1 500 137,500

SHL -N-0000 SOFTLOGIC 10.90 10.90 10.50 10.90 47 118,384 1,279,386

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

SIGV-N-0000 SIGIRIYA VILLAGE 63.10 64.10 63.10 64.00 6 2,010 127,741

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0

SING-N-0000 SINGALANKA 100.00 105.00 96.90 97.00 143 30,902 3,039,346

SINI-N-0000 SINGER IND. 145.00 145.00 145.00 145.00 1 1 145

SINS-N-0000 SINGER SRI LANKA 107.00 107.50 100.00 102.30 11 3,510 355,779

SIRA-N-0000 SIERRA CABL 2.50 2.50 2.40 2.40 40 264,382 634,742

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

SLTL-N-0000 SLT 44.40 44.80 44.00 44.50 24 29,223 1,300,286

SMLL-N-0000 PEOPLE'S FIN 34.60 34.60 34.50 34.50 15 23,550 812,625

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

SMOT-N-0000 SATHOSA MOTORS 200.00 222.30 200.00 222.30 2 101 20,222

SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 135.00 0 0 0

SPEN-N-0000 AITKEN SPENCE 120.00 122.00 120.00 120.00 7 29,438 3,532,622

STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 36.50 0 0 0SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 28.00 28.00 28.00 28.00 1 500 14,000

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

TAFL-N-0000 THREE ACRE FARMS 53.00 54.40 53.00 53.70 36 23,165 1,242,149

TAJ -N-0000 TAJ LANKA 30.00 31.00 30.00 30.00 10 1,410 42,602

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


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TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.80 0 0 0

TESS-N-0000 TESS AGRO 2.40 2.50 2.40 2.40 43 336,686 808,147

TFC -N-0000 THE FINANCE CO. 20.90 20.90 18.50 18.90 14 9,651 182,151

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.40 6.50 6.10 6.30 21 22,540 141,635

TFIL-N-0000 TRADE FINANCE 12.20 12.40 12.10 12.30 13 4,792 58,728

TILE-N-0000 LANKA FLOORTILES 64.90 67.00 64.90 65.00 7 1,200 78,301

TJL -N-0000 TEXTURED JERSEY 8.90 9.00 8.70 8.90 60 2,241,283 20,010,824

TKYO-N-0000 TOKYO CEMENT 27.90 29.00 27.20 28.60 29 51,770 1,465,955

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.20 19.30 19.20 19.30 4 502 9,688

TPL -N-0000 TALAWAKELLE 0.00 0.00 0.00 24.00 0 0 0

TRAN-N-0000 TRANS ASIA 73.90 74.00 73.80 74.00 3 1,540 113,912

TSML-N-0000 TEA SMALLHOLDER 48.00 48.00 48.00 48.00 1 202 9,696

TWOD-N-0000 TOUCHWOOD 9.00 9.10 9.00 9.00 45 137,606 1,243,904

TYRE-N-0000 KELANI TYRES 34.00 34.00 33.50 33.60 9 4,009 135,446

UAL -N-0000 UNION ASSURANCE 83.00 83.00 83.00 83.00 1 300 24,900

UBC -N-0000 UNION BANK 13.80 14.00 13.80 13.80 18 4,625 64,098

UCAR-N-0000 UNION CHEMICALS 445.00 446.00 445.00 445.00 3 197 87,670

UDPL-N-0000 UDAPUSSELLAWA 27.00 29.10 27.00 29.10 5 287 7,973

UML -N-0000 UNITED MOTORS 96.00 106.00 95.00 100.80 46 16,528 1,610,142

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 31.00 31.30 31.00 31.00 17 14,400 446,700

VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.80 9 1,412 5,266

VONE-N-0000 VALLIBEL ONE 18.10 18.50 18.10 18.10 25 17,749 321,450

VPEL-N-0000 VALLIBEL 6.50 6.50 6.50 6.50 2 544 3,536

WAPO-N-0000 GUARDIAN CAPITAL 50.00 53.90 50.00 52.00 70 18,959 982,390

WATA-N-0000 WATAWALA 12.00 12.00 11.80 11.90 13 13,450 161,377

YORK-N-0000 YORK ARCADE 17.10 18.00 16.70 16.80 25 10,030 169,566


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Daily Trade Journal - 31.12

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