daily trade journal -19.02

7/29/2019 Daily Trade Journal -19.02

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]

1.7%

5.0%

ASPI

S&P SL 20 Index

- 37.11

- 10.71

5,737.48

3,238.57

ASPI

Tuesday, February 19, 2013

898.1

% ChangePoint ChangeToday

28.4

1,520.3

-0.64 %

-0.33 %

2,204.2

YTD Performance

S&P SL 20 Index

39.0

301.1

-0.8

1,195.9

894.8

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 19.02.2013Trading depicted a rather stagnant mode extending its downtrend

backed by selling pressure. Despite the dormant activity, S&P SL20

caliber players booked the top turnover slot while banking counters

strengthened the dull turnover level adding five crossings during

mid-day which carried the turnover past LKR1.5 bn, the highest in a

week. The ASPI slipped as much as 40 points before settling with a

dip of 37 points at 5,737.48 points weighing on losses in large caps;

Dialog Axiata (-2.2%), Lanka Orix Leasing (-2.0%) and Aitken

Spence (-1.7%). The S&P SL20 secured a lesser dip of 10 points at3,238.57 points.Hatton National Bank gathered attraction dominating the days

turnover supported by 4 off-market blocks accumulating to c.5.3

mn shares at LKR147.0 while on-board interest weighed largely on

the selling side as the share slipped 0.7% at its close. Investors

continued to seek after Commercial Bank with its price

appreciating to LKR109.0 (+1.4%) at its peak while a block of 2 mn

shares were crossed off at the same price. Notable on-board

interest was depicted in the counter including a block of c.235k

shares which changed hands at LKR108.6. Both the counters

contributed 51% to the days turnover. Sampath Banktoo gathered

some interest touching an intra-day high of LKR240.0 before

securing a marginal gain at its close of LKR238.4.

Interest continued in John Keells Holdings having witnessed

significant on-board interest throughout the day. A block of 218k

shares was transacted at LKR231.0 during mid-day before its price

touched LKR231.50 on thin volume. Distilleries with its recent

announcement of impressive 484% growth in earnings gathered

some renewed play trading between LKR180.0 and LKR185.0.

Access Engineering was noted in the top turnover with a block of

450k shares which traded at LKR20.5 on board while it gained 0.5%

at its close of LKR20.5. Several counters traded at their 52-week low

levels including Tokyo Cement [Voting and Non-Voting], with the

release of its significant dip in earnings, trades weighed largely on

the selling side. Retailer activity primarily attracted penny play

surrounding Amana Takaful, Free Lanka Capital, SMB Leasing and

Panasian Power.European Shares Gain before Zew Survey as Metals Drop: European

shares rose for the first time in four days after a report showed rising

investor confidence in Germany. The yen strengthened while

Chinese shares retreated the most in a month and industrial metals

declined. The Stoxx Europe 600 Index gained 0.6% at 10:03 a.m. in

London as Danone SA jumped the most in more than 2.5 yearsWTI Drops a Second Day; BofA Sees Brent Capped at USD140 This

Year: West Texas Intermediate fell, extending the biggest drop in

two weeks, while Brent slid for a fourth day. WTI for March delivery,

which expires tomorrow, slid as much as 61 cents to USD95.25 a

barrel in electronic trading on the New York Mercantile Exchangeand was at USD95.47 as of 9:57 a.m. London time.

Banking counters extend theirprominence amidst downtrendin indices


2/13

Statistical Look Up

Treasury Bill (%) 15.02.2013

9.25

10.16

11.11

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 q

Diversified q

Healthcare p

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation p

Telecom q

604.0 597.4 1.10% 605.2 -0.19%

787.3 786.1 0.15% 811.5 -2.98%

2,687.8

3,517.4

-0.95%

3,417.2

482.0

-0.85%2,631.5

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 19.02.2013

Today

-24.62

168.2

2.3

2,609.0

16,279.4

2,803.9

1,875.4

12,801.4

Pre Day

0.00%

170.7 170.7-1.42%

12,925.1

16,303.9

1,886.5

3,474.6

486.6

-1.65%

2,813.2

1,905.9

-0.56%

-0.15%

-0.32%

-0.59%

2,812.7

16,651.1

486.0

441.3

397.7

43.6

Change %

5,774.6

3,249.3

2.3

-0.64% 16.5

Pre Day

Week ending

-0.33%

31.91%

3.40%

-1.69%

-0.60%

-1.69%

235

2,242.0

5,836.1

3,258.0

21.6

-1.68%

0.00%

-0.33%

2,204.2

2.3

1,195.9

74.78%

74.78%-21.00%

4.29%

12.028.4

243

3,238.6

869.8

6.9

233

1,520.3

-0.64%

171.00%

125.01%

Today

301.1

2.1

894.8

16.2

5,737.5

2,218.4

36.0

115.57%

115.57%

% WoW

ChangeLast Week

705.3

5.6

-0.96%

-2.23%

-0.64%

-1.42%

-1.60%

-2.85%

-0.82%

% WoW

ChangeLast Week

-1.69%

209.31%

156.83%

687.57%

386.6

-2.93%

2.1

348.4

38.2

12,874.1

% Change

-0.64%2.1

590.12%

16.3

5650

5700

5750

5800

5850

5900

Index

ASPI

3100

3150

3200

3250

3300

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

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

HNB

COMMERCIAL BANK

JKH

SAMPATH

DISTILLERIES

Most Active

12.20 + 1.20 10.91% CITRUS HIKKADUWA 17.30 - 2.20 -11.28%

-9.09%

-9.25%

-11.24%

-10.42%

27.70

1.70

12.40

+ 1.30

2.50

Today Pre Day

148.00

1.50

107.50

+ 0.90

DISTILLERIES

4,009

119,858

HNB 147.00

Company

113,404

20,704

4,400

DUNAMIS CAPITAL

PC PHARMA

Company Today

1.5%

MULTI FINANCE

MACKWOODS ENERGY

2,580,860

482.96

658.82

77 62.87

1.4%

Change

9.50

Company% of

Mkt CapVolume

1,557.33

0.00%

0.00%

108.60

0.39%

1.8%

2.1%

Change

- 3.80

- 0.50

- 4.90

- 170.00

% Change

240.00

238.40

183.50

230.10

LANKA ASHOK

+ 0.10

HAYLEYS FIBRE

70.20

121.00

1,600.00

108.60

457.001,625.00

799,499.05

20,920.89

3.8%

2.2%

1.3%

2,312

308,104

5,438,760

4,337

3.9%

185.00

60.00

3.3%

184.50

58.80

456.50

3.5%

0.50

1,600.00

109.00

524.90

0.93

LOLC

AITKEN SPENCE 123.90

2.5% 164.89

118.22

148.00

3.20258.96

0.032.04

456.00

728.50

9.10

JOHN KEELLS HOLDINGS 855,660

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 11,957

1.5%

7160

2,733

8.9%

6.9%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.1%

3.3%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

30.0010.47%

Intraday

Low (LKR)

Turnover

LKR ('000)

280,974.38

1,240.44

2,214.51

13.16

814.00

197,592.22

Intraday

High (LKR)

231.50

4.14

119.00

233.00

120.00

180.00

43.40

8.90

% Change

839.34

6,301.28

1,670.13

2,776.13

9.78

Today

4.92%

Turnover

(LKR)

149.50

21.88

5.19

107.00

58.00

149.00

43.00

28,425.13

71.50

238.90

147.00

43.20

705.00

69.30

48.10

1,700.00

TodayCompany

150.00

ON'ALLY

4.30

224.03

6.62

4,849,077

280,974,380

3.81

NATION LANKA [W 0021]

TAPROBANE

Pre Day

-0.68%148.00 36.3%5.44

Volume (mn)% Change

6.25%

+ 0.80 6.90%

147.00

CompanyContribution to

Total T/O

123.00

12.7%

0.0%

2.58

5.44

3.23

0.40

1.02%107.50

0.86

0.120.21%

1.40

-0.68%

0.00%

1.02%

1.3%

0.9%

0.2%

Contribution to

Total T/O

562,891

0.54%

2.50

S M B LEASING[NON VOTING] 0.40

231.00

238.90

184.50

COMMERCIAL BANK 108.60

AMANA TAKAFUL 1.50

% Change

FREE LANKA

799,499,051

28,425,131

20,920,892

280,974,380

197,592,217

1.67

2.58

0.11

0.2% 4,190,418

799,499,051

12.7%

Volume (mn)

36.3%

Turnover

(LKR)

9.0%

147.00

122.00

722.80

8.90

820.00

Close

231.00

814.70

230.30



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Mercantile Investments & Fina

Yuan Dialog Axiata PLC

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht Kotagala Plantations

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

p

q

p

p

q

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 p

COMEX Gold p

COMEX Silver p

COMEX Copper q

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

Australia

1,611.00 1.60

METALS

ENERGY

Commodity

23,143.9

Units

0

18.7

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.06%

-0.10%

8.4

Russia

Saudi Arabia

Japan

368.25

USD/t oz.

USD/t oz. 0.13

749.25

-7.05

29.98

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,372.3

Value

13,981.8

1,519.8

USD/bbl.

USd/lb.

USd/lb.

AMERICA

0.75

-1.6

Change

0.53%0.44

0

-0.45

Change %

-1.88%

Change %

0.10%

0.44%

-0.07%

-0.47%

-0.31%

-1.02%

0.10%

06:01

06:01

06:01

0-Jan

0-Jan

05:53

05:52

Time*

06:02

06:02

06:02

0.39%

06:01

Company

00-Jan-00

1/0/1900

18-03-2013

6,342.2

Singapore

Switzerland

Thailand

UK

-0.08

-238.0

01 for 04

2,635.4

137.29

1/0/1900

1/0/1900

4.25

USA

01:28

24.4

1/0/1900

Change

0.72%

-35.5

03:01

0

Payment DateDPS (LKR) XD Date

196.17

14.00

0.33 Dates

27-02-2013

126.88

0.0033.83

Malaysia

4.21

130.92

20.33

2.34

1.35

40.94

India

Currency

169.31

Indicative Rate

19.02.2013

China

0

USd/bu.

83.63

Price

117.30

95.41

USD/bbl.

102.40

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

08-03-2013

To be Notified

1/0/1900

00-Jan-00

Description

0.00

0.00

Rights 06-03-3013

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

00-Jan-00



5/13

Softlogic Equity Research Page | 5

CSE Announcements

Agstar Fertilizer [AGST: LKR5.6]: The company has acquired 4.17 mnshares (51% stake) of the issued capital of Mahaweli Rice Processing Industries

(Pvt) Ltd yesterday at a consideration of LKR41.7 mn.

Disclosure on Related Party Dealings:

Local News

Sri Lanka rupee weakens amid excess liquidity: Sri Lanka's rupee weakened below 127.00 to the US dollar inthe spot market Tuesday following a prolonged period of excess liquidity in money markets, dealers said

though authorities have begun to permanently sterilize some excess rupees. The spot US dollar was quoted

around 127.00/10 Tuesday though a state name was selling dollars to selected banks at around 126.95dealers said. Sri Lanka's Central Bank can intervene in forex markets without negative effects through

unsterilized reserve sales which will kill some excess liquidity and help keep the exchange rate stable without

putting further pressure on credit and imports.

[Source: www.lbo.lk]

Sri Lanka central hill city to get mixed development: A twin tower property project made up of apartments,hotel and restaurant will be built in the central hill city of Kandy by a firm promoted by expatriate Sri

Lankans from the area, the island's investment promotion office said. Sri Lanka's Board of Investment said

the project by GVR Lanka (Pvt) Ltd, a firm promoted by Mahasen Samaravijaya and Mohan Chandramohan,

both Kandy-born businessmen from the US, will overlook Mahaweli River. "We want to be an integral part of

Sri Lankas success and more importantly, to do something for our hometown - Kandy," a statement by theBOI a quoted Chandramohan as saying. The BOI said the first phase of the project involves a 15-storey tower

which will have 26 two bedroom apartments, 52 3-bedroom units and 4 penthouses. The second phase

would be a 21-storey tower with 144 hotel rooms and serviced apartments. The tower will also have a spa,

function halls, rooftop restaurants with a 360-dgree view of the mountains, the Mahaweli River and Kandy

city. No investment value was given for the project, which is to styled 'Oasis of Tranquility.'


Lankan hotels energy and water conservation measures in stark contrast: he Switch-Asia Greening SriLanka Hotels Project has published the first of its research findings on energy and water usage amongst 78%

of registered tourist hotels in the country. Notable amongst the research reports findings was a significantly

higher adoption of energy conservation measures, in stark contrast to water conservation measures, whichhave seen a much lower adoption in comparison, according to Senior Environmental Engineer to the project,

Professor Niranjanie Ratnayake. She noted that lower adoption of water conservation measures was likely

due to the availability of water at a relatively low cost in most areas of the country, where energy costs

remain an issue for all industries. Initiated in November 2009, the European Union funded project was

initiated with a view to enhancing the environmental performance of Sri Lankan hotels through

improvements of energy, water and waste management systems. Green initiatives are gathering

momentum and we are finding that there is a stronger business case to be made for going green, both in

terms of cost saving and even more importantly to the tourism industry, marketing. This is the final year of

the project but we are looking at options to continue the project as it has grown to become a central point for

green initiatives in the tourist sector, Project Director Srilal Mithapala said. It is vital, particularly in light of

the huge developments taking place in tourism, now that we look after this pristine environment, if for noother reason, that we risk killing the goose that is laying the golden egg. The European Union is already

taking the lessons that we have learned and implementing similar programmes across the world and while

our funding reaches its end this year, we hope to continue this initiative on some level. The report is the first

of a series to be issued by the project which entered its final year last November, having exceeded its

Company Name Relationship Transaction Quantity Price (LKR) Date

Colombo Land & Development [CLND:LKR33.7] Mr M U M Ali Sabry Director Purchase 57,521 34.0 18.02.13

The Lighthouse Hotel [LHL:LKR43.1] Jetwing Eco Holidays (Pvt) Ltd Common Directors Purchase 530 43.0 18.02.13

Pan Asia Bank [PABC:LKR17.9] Mr. A A Page Director Purchase 23,254 18.2 18.02.13

First Capital Holdings [PABC:LKR11.9] Mr. A J Ismail Director/CEO Purchase 20,000 12.0 18.02.13


6/13


mandated targets at the end of 2012. The Switch Asia Greening Sri Lanka Hotels Project reached a total of

494 hotels, 351 of which have signed on with the Switch Asia programme.

[Source: www.ft.lk]

Sri Lanka entry by Singapore's SilverNeedle hotels: Singapore-based SilverNeedle Hospitality said it isentering Sri Lanka with a 200 room hotel as part of a USD100 mn joint venture mixed development with the

island's Abans group. The hotel will be built on land leased for 99 years from Sri Lanka Urban DevelopmentAuthority. The project involves a SilverNeedle's NEXT branded hotel targeting business travellers, a 4-story

mall and a 30-storey condominium tower. "South Asia is a strong priority market for SilverNeedle Hospitality

and we look forward to entering the market with ABANS Group as a partner," managing director

SilverNeedle Hospitality, Iqbal Jumabhoy said in a statement. "This mixed use project plays to SilverNeedle

Hospitalitys significant capabilities in the property development space." Abans is a group with USD250 mn a

year in revenues and says it is the largest consumer durables reteauler in Sri Lanka with 440 company owned

stores.

[Source: www.ft.lk]

Sri Lanka begins re-building Hamilton canal as tourist attraction: Sri Lanka has begun re-building a colonialera canal north of the capital Colombo as an eco-tourism attraction due to its access to nearby wetlands, the

island's economic development ministry said. A LKR600 mn project to rebuild the canal banks, clear silt andspruce up the surroundings had been inaugurated on Sunday February 17 by economic development

minister Basil Rajapaksa. The Canal in its present form had been completed in 1802 by the then British

Revenue and Commerce Agent Garvin Hamilton. The project covers 22 kilometers from Ma Oya to the

mouth of the Kelani River, which is part of a plan drawn by Sri Lanka's Moratuwa University to develop

tourism in the negambo. The Dutch improved upon it and is presently called the Dutch canal, linking Kelani

River with the Negombo lagoon to the east of Muturajawela. "The canal and its vicinity is of much

environmental importance since the area is home to different species of fish, birds and plants and rich in bio-

diversity, making it ideal for eco-tourism.," the economic development ministry said. "In view of this,

embankments will be built to protect the canal banks and either side of the waterway will be beautified.


Global News

Sweden Teaches Bank Crisis Prevention to Top Basel Rules: Sweden, home to Europes safest banks, saysthe key to avoiding the next financial crisis is to ignore calls for harmonized capital rules and apply individual

regulatory standards to match national risks. The Financial Supervisory Authority in Stockholm, which

requires Swedish lenders to adopt more rigorous capital rules than those set by the Basel Committee on

Banking Supervision, says industry demands to target uniform requirements dont take into account the

lessons of the most recent financial crisis. It would be silly, and negative, to have exactly the same rules in

all countries, FSA Director General Martin Andersson said in an interview. While we should have minimum

levels in all countries, different nations should be able to go above those minimum levels otherwise we delete

the experience we have made in the past few years that we sometimes have to do more to remove

imbalances in individual countries. Banks in Sweden, a AAA rated nation struggling to contain record

household debt face a different set of risks than their peers elsewhere in Europe. Rules guiding the industry

need to reflect that, Andersson said. Its a viewpoint that has won support from the financial regulator in the

UK, home to Europes biggest banking hub.

[Source: www.bloomberg.com]

German Investor Confidence Rose More Than Forecast in February: German investor confidence jumpedmore than economists forecast in February to the highest in almost three years, adding to signs that

Europes largest economy is rebounding from its slump. The ZEW Center for European Economic Research in

Mannheim said its index of investor and analyst expectations, which aims to predict economic developments

six months in advance, climbed to 48.2 from 31.5 in January. Thats the highest since April 2010. Economistsforecast a gain to 35, according to the median of 38 estimates in a Bloomberg News survey. The Bundesbank

said yesterday it expects the German economy to return to growth in the current quarter as confidence

improves and the global economy gains strength. Gross domestic product fell 0.6% in the fourth quarter,


7/13


more than economists forecast, as exports declined and companies postponed investment amid Europes

sovereign debt crisis. Data from Germany continue to be good and the euros appreciation hasnt had a very

big effect yet, said Juergen Michels, chief euro-area economist at Citigroup Inc. in London. Data from the

rest of the region are rather mixed as underlying problems in private and public budgets persist. The

Bundesbank in December lowered its 2013 growth prediction for Germany to 0.4%. Thats still better than

the 0.3% contraction forecast by the European Central Bank for the euro region as a whole.


Sweden Averts Deflation in Sign Economy Weathers Euro Recession: Sweden escaped deflation and thejobless rate was unchanged in January, showing the biggest Nordic economy may be weathering the demand

slump in Europe, its main trade partner. Consumer prices were unchanged in the year after falling 0.1% the

previous month, Statistics Sweden said today. Economists estimated prices to remain unchanged, according

to a Bloomberg survey with 11 responses. Prices fell 0.8% on the month. Adjusted for mortgage costs, the

inflation rate was unchanged at an annual 1% and prices fell 0.7% on the month compared with an 0.3%

increase in the prior period. Swedens USD500 bn economy is vulnerable to the debt crisis in Europe where

countries are cutting spending to reduce debt. Its exports, which account for about half of its output, are

primarily sold in Europe. The unemployment rate, adjusted for seasonal variations, was unchanged at 8%

last month. Starting in January, Statistics Sweden has changed the way it calculates the jobless rate toimprove accuracy and assure compatibility over time, it said on Feb. 14. Swedens Central Bank last week

said it will keep its main lending rate at 1% for about a year to speed up inflation subdued by weak demand

for the countrys sales abroad. The Riksbank, after cutting rates in December for a fourth time in a year,

predicted underlying inflation will accelerate gradually to close to 2% by the middle of next year.


China Services Job Gains Key for Shift to Consumption: Seven years ago, Cheng Shuangping quit herassembly job at an electronics company in central China to move to Beijing to work as a waitress and a

clothing saleswoman before managing a foot-massage spa. The assembly work was boring and the pay was

meager, Cheng, 34, said in an interview at Oriental Foot Massage near the Olympics stadium. Now, she

earns about 6,000 yuan (USD960) a month, or four times her pay in her home city of Hefei, which has aboutone-third the capitals population. Services employment has climbed for four years, according to surveys by

HSBC Holdings Plc and Markit Economics, while official data show manufacturing jobs shrinking for the past

eight months. Creating more jobs like Chengs will be key to limiting unemployment and meeting the

Communist Partys goal of an economy driven more by consumer demand and less by exports and

investment. The country estimated its proportion of workers in services industries at 35.7% in 2011, less

than Japans level in 1955, according to International Monetary Fund data. Authorities should take

measures including liberalizing the financial sector and tackling monopolies in some key industries such as

telecom to boost services job creation and consumption, said Joy Yang, chief Greater China economist at

Mirae Asset Financial Group in Hong Kong, who formerly worked for the IMF. This should help economic

rebalancing but the process could be long.



8/13


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.40 2.50 2.40 2.40 65 482,929 1,159,134

AAIC-N-0000 ASIAN ALLIANCE 80.00 80.00 80.00 80.00 1 500 40,000

ABAN-N-0000 ABANS 94.10 94.10 94.00 94.00 5 1,430 134,502

ACAP-N-0000 ASIA CAPITAL 28.00 28.00 28.00 28.00 6 320 8,960

ACL -N-0000 ACL 68.00 68.50 68.00 68.30 8 1,505 102,790ACME-N-0000 ACME 13.70 13.70 13.40 13.40 23 31,040 416,731

AEL -N-0000 ACCESS ENG SL 20.10 20.80 20.10 20.50 50 829,425 16,985,803

AFSL-N-0000 ABANS FINANCIAL 32.10 32.70 32.00 32.70 14 1,965 63,484

AGAL-N-0000 AGALAWATTE 32.00 32.00 31.50 31.60 5 1,762 55,673

AGST-N-0000 AGSTARFERTILIZER 5.70 5.70 5.60 5.60 4 10,100 57,060

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

AHPL-N-0000 AHOT PROPERTIES 71.40 71.50 69.30 70.20 13 11,957 839,337

AHUN-N-0000 A.SPEN.HOT.HOLD. 76.00 76.00 72.00 74.70 19 8,233 612,298

ALLI-N-0000 ALLIANCE 732.00 732.00 732.00 732.00 2 7 5,124

ALUF-N-0000 ALUFAB 19.10 19.10 18.70 18.70 8 2,444 46,520

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

AMF -N-0000 AMF CO LTD 352.00 352.00 352.00 352.00 2 10 3,520

AMSL-N-0000 ASIRI SURG 9.40 9.40 9.00 9.30 4 1,097 9,907

APLA-N-0000 ACL PLASTICS 89.90 89.90 89.90 89.90 1 9 809

ARPI-N-0000 ARPICO 85.00 85.00 80.10 80.40 13 4,013 335,826

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 161.00 0 0 0

ASHA-N-0000 ASIRI CENTRAL 249.90 255.00 249.90 250.60 3 500 125,305

ASHO-N-0000 LANKA ASHOK 1750.00 1750.00 1700.00 1700.00 8 130 221,500

ASIR-N-0000 ASIRI 12.00 12.30 11.90 12.00 12 9,420 112,956

ASIY-N-0000 ASIA SIYAKA 3.80 3.90 3.80 3.80 2 7,500 28,750

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 200.00 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.50 137 3,231,935 4,849,077

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0

BALA-N-0000 BALANGODA 37.10 37.10 36.10 36.50 14 12,066 440,511

BBH -N-0000 BROWNS BEACH 18.20 18.50 17.50 17.70 12 5,428 96,345

BERU-N-0000 BERUWALA RESORTS 2.20 2.30 2.20 2.20 24 123,851 272,847

BFL -N-0000 BAIRAHA FARMS 122.90 127.00 121.10 127.00 23 16,039 2,002,441

BIL -N-0000 BROWNS INVSTMNTS 3.50 3.50 3.40 3.40 40 212,700 723,230

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0

BLI -N-0000 BIMPUTH FINANCE 0.00 0.00 0.00 15.00 0 0 0

BLUE-N-0000 BLUE DIAMONDS 3.60 3.70 3.60 3.70 11 47,391 171,837BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.60 1.70 1.60 1.60 14 195,346 312,654

BOGA-N-0000 BOGALA GRAPHITE 21.70 21.70 20.50 21.10 9 3,497 73,847

BOPL-N-0000 BOGAWANTALAWA 12.80 13.20 12.80 13.20 7 16,502 217,506

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

BRWN-N-0000 BROWNS 118.50 118.50 117.00 117.60 6 2,337 273,572

BUKI-N-0000 BUKIT DARAH 724.60 728.50 705.00 722.80 26 2,312 1,670,126

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 85.00 0 0 0

CALF-N-0000 CAL FINANCE 17.30 17.30 16.70 16.70 6 1,650 27,609

CARE-N-0000 PRINTCARE PLC 29.00 29.00 29.00 29.00 3 1,066 30,914

CARG-N-0000 CARGILLS 150.00 150.00 149.00 149.50 12 4,400 658,820

CARS-N-0000 CARSONS 457.00 457.00 456.00 456.50 4 7 3,198

CCS -N-0000 COLD STORES 137.40 137.50 137.40 137.50 4 81 11,137

CDB -N-0000 CDB 41.50 41.90 41.10 41.90 9 5,500 230,058

CDB -X-0000 CDB[NON VOTING] 29.60 29.60 28.30 29.00 6 1,648 48,065

CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 496.30 0 0 0CERA-N-0000 LANKA CERAMIC 65.00 65.00 65.00 65.00 1 200 13,000

CFI -N-0000 CFI 99.00 99.00 98.00 98.10 3 3,800 372,760

CFIN-N-0000 CENTRAL FINANCE 182.00 182.00 180.00 180.00 21 14,154 2,547,973

CFL -N-0000 CHILAW FINANCE 12.70 13.10 12.70 12.70 3 3,465 44,006

CFLB-N-0000 FORT LAND 30.00 30.00 29.60 29.80 50 67,995 2,028,527

CFT -N-0000 CFT 5.50 5.50 5.40 5.50 5 11,003 60,416

CFVF-N-0000 FIRST CAPITAL 12.10 12.50 11.90 11.90 26 123,700 1,539,098

CHL -N-0000 DURDANS 105.00 105.00 105.00 105.00 5 1,299 136,395

CHL -X-0000 DURDANS[NON VOTING] 72.00 72.00 72.00 72.00 2 1,169 84,168

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 80.00 0 0 0

CHOT-N-0000 HOTELS CORP. 19.00 19.10 19.00 19.10 5 2,069 39,418

CHOU-N-0000 CITY HOUSING 13.90 13.90 13.20 13.40 18 44,776 614,364

CIC -N-0000 CIC 63.10 63.10 62.00 62.00 6 2,000 124,302

CIC -X-0000 CIC[NON VOTING] 49.00 50.00 48.50 48.70 14 10,844 527,253

CIFL-N-0000 CIFL 3.60 3.60 3.40 3.50 179 787,495 2,769,117CIND-N-0000 CENTRAL IND. 0.00 0.00 0.00 66.90 0 0 0

CINS-N-0000 CEYLINCO INS. 952.00 953.00 951.00 951.10 5 944 897,850

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 320.00 0 0 0

CINV-N-0000 CEYLON INV. 84.00 84.00 84.00 84.00 1 100 8,400

CIT -N-0000 CIT 113.20 113.20 111.00 111.20 6 4,335 481,973

CITH-N-0000 CITRUS HIKKADUWA 17.30 17.30 17.30 17.30 1 1 17


9/13


Ticker Counter Open High Low Close Trades Volume Turnover

CITK-N-0000 CITRUS KALPITIYA 6.00 6.10 6.00 6.10 15 34,592 210,032

CITW-N-0000 CITRUS WASKADUWA 5.90 6.00 5.90 5.90 13 52,597 310,342

CLC -N-0000 COMM LEASE & FIN 4.00 4.10 4.00 4.00 8 9,022 36,088

CLND-N-0000 COLOMBO LAND 33.60 33.70 33.60 33.70 13 8,108 272,459

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 72.30 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] 4.70 5.00 4.60 4.60 6 751 3,510

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 4.70 4.80 4.70 4.70 5 1,740 8,284

COCO-N-0000 RENUKA SHAW 19.00 19.00 18.40 18.50 7 3,964 73,594

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.30 14.30 14.30 14.30 1 160 2,288

COCR-N-0000 COM.CREDIT 13.80 14.00 12.60 13.50 28 18,500 249,108

COLO-N-0000 COLONIAL MTR 95.10 95.10 95.00 95.00 6 1,300 123,610

COMB-N-0000 COMMERCIAL BANK 107.70 109.00 107.00 108.60 122 2,580,860 280,974,380

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 91.00 90.10 90.60 41 35,194 3,189,632

COMD-N-0000 COMMERCIAL DEV. 63.00 63.00 62.10 62.20 3 320 19,900

CONN-N-0000 AMAYA LEISURE 83.70 83.70 75.00 77.00 9 3,500 281,805

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 24.90 0 0 0

CSD -N-0000 SEYLAN DEVTS 8.80 8.90 8.80 8.80 12 16,708 147,246

CSEC-N-0000 DUNAMIS CAPITAL 11.80 12.50 11.80 12.40 30 107,116 1,330,422

CSF -N-0000 NATION LANKA 9.50 9.70 9.00 9.20 75 189,222 1,753,704

CSF -W-0021 NATION LANKA[WARRANTS] 1.60 1.70 1.60 1.70 35 119,851 200,793

CTBL-N-0000 CEYLON TEA BRKRS 4.90 5.00 4.90 4.90 12 35,708 174,979

CTC -N-0000 CEYLON TOBACCO 818.00 820.00 814.00 814.70 5 77 62,868

CTCE-N-0000 A I A INSURANCE 300.00 300.00 299.00 299.90 30 18,110 5,432,785

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 5 3,250

CTHR-N-0000 C T HOLDINGS 138.90 140.00 135.00 140.00 21 45,705 6,395,319

CTLD-N-0000 C T LAND 25.80 25.80 25.80 25.80 2 23 593

CWM -N-0000 C.W.MACKIE 66.50 66.50 66.50 66.50 1 195 12,968

DFCC-N-0000 DFCC BANK 123.00 123.00 119.00 121.00 27 4,009 482,960

DIAL-N-0000 DIALOG 9.10 9.10 8.90 8.90 34 308,104 2,776,130

DIMO-N-0000 DIMO 554.00 574.90 545.00 549.70 53 1,243 683,697

DIPD-N-0000 DIPPED PRODUCTS 113.00 113.00 111.50 111.80 7 1,559 174,417

DIST-N-0000 DISTILLERIES 180.00 185.00 180.00 184.50 75 113,404 20,920,892

DOCK-N-0000 DOCKYARD 226.50 227.00 226.00 226.00 14 11,800 2,672,200

DPL -N-0000 DANKOTUWA PORCEL 16.40 16.40 15.70 15.70 68 92,684 1,470,409

EAST-N-0000 EAST WEST 13.60 13.60 13.00 13.10 61 67,576 888,802EBCR-N-0000 E B CREASY 0.00 0.00 0.00 999.90 0 0 0

ECL -N-0000 E - CHANNELLING 7.30 7.30 7.00 7.20 55 416,926 2,964,538

EDEN-N-0000 EDEN HOTEL LANKA 35.00 36.30 35.00 36.00 5 3,421 120,337

ELPL-N-0000 ELPITIYA 18.20 18.20 17.60 17.90 12 10,358 186,482

EMER-N-0000 EASTERN MERCHANT 9.50 9.50 9.20 9.40 7 6,500 61,100

EQIT-N-0000 EQUITY 27.60 27.60 27.60 27.60 3 97 2,677

ESL -N-0000 ENTRUST SEC 19.50 20.70 19.50 19.50 2 1,296 25,273

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.80 0 0 0

EXPO-N-0000 EXPOLANKA 7.00 7.00 6.80 6.80 37 833,272 5,669,228

FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 93 1,674,641 4,190,418

GEST-N-0000 GESTETNER 0.00 0.00 0.00 194.50 0 0 0

GHLL-N-0000 GALADARI 12.90 13.00 12.70 12.80 17 11,216 142,593

GLAS-N-0000 PIRAMAL GLASS 6.20 6.30 6.20 6.20 65 547,001 3,392,306

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

GRAN-N-0000 GRAIN ELEVATORS 49.00 50.00 48.50 49.10 24 11,224 552,084GREG-N-0000 ENVI. RESOURCES 16.90 17.00 16.70 16.80 51 77,000 1,294,368

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] 2.40 2.50 2.30 2.40 28 43,255 102,869

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.50 3.50 3.10 3.20 51 150,217 486,796

GSF -N-0000 G S FINANCE 625.00 630.00 625.00 625.20 3 25 15,630

GUAR-N-0000 CEYLON GUARDIAN 171.00 171.00 165.00 165.10 18 5,852 969,551

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 36.00 0 0 0

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0

HASU-N-0000 HNB ASSURANCE 51.50 53.80 51.50 53.80 8 700 36,970

HAYC-N-0000 HAYCARB 170.00 175.00 170.00 170.00 10 4,610 783,720

HAYL-N-0000 HAYLEYS 300.00 300.00 300.00 300.00 3 1,000 300,000

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 47.00 47.00 47.00 47.00 2 35 1,645

HEXP-N-0000 HAYLEYS FIBRE 30.00 30.10 29.90 30.00 3 86 2,578HHL -N-0000 HEMAS HOLDINGS 27.70 28.10 27.20 27.30 8 1,600 43,724

HNB -N-0000 HNB 148.00 148.00 147.00 147.00 34 5,438,760 799,499,051

HNB -X-0000 HNB[NON VOTING] 114.80 115.00 114.70 115.00 29 114,620 13,175,718

HOPL-N-0000 HORANA 26.30 27.00 26.30 26.50 9 9,205 242,479

HPFL-N-0000 HYDRO POWER 5.90 6.00 5.80 6.00 7 2,405 14,160

HPWR-N-0000 HEMAS POWER 21.80 21.80 21.50 21.60 8 6,400 137,750


10/13



HSIG-N-0000 HOTEL SIGIRIYA 80.00 80.00 80.00 80.00 2 491 39,280

HUEJ-N-0000 HUEJAY 70.00 70.00 70.00 70.00 1 15 1,050

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.70 0 0 0

HUNT-N-0000 HUNTERS 281.00 300.00 281.00 300.00 9 208 61,715

HVA -N-0000 HVA FOODS 12.70 12.70 12.00 12.20 128 172,619 2,106,505

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 154.00 0 0 0

INDO-N-0000 INDO MALAY 1350.00 1350.00 1350.00 1350.00 1 1 1,350

JFIN-N-0000 FINLAYS COLOMBO 310.00 310.00 309.00 309.00 5 21 6,504

JINS-N-0000 JANASHAKTHI INS. 10.90 10.90 10.60 10.70 28 42,951 456,881

JKH -N-0000 JKH 230.50 231.50 230.30 231.00 163 855,660 197,592,217

JKL -N-0000 JOHN KEELLS 62.10 65.20 62.10 65.00 5 800 51,423

KAHA-N-0000 KAHAWATTE 31.80 31.80 31.70 31.70 3 34 1,081

KAPI-N-0000 MTD WALKERS 22.60 24.00 22.60 23.00 16 9,177 210,312

KCAB-N-0000 KELANI CABLES 65.00 66.00 65.00 65.30 3 2,331 151,815

KDL -N-0000 KELSEY 14.70 15.90 14.60 15.10 9 10,314 153,027

KFP -N-0000 KEELLS FOOD 69.00 69.00 69.00 69.00 1 775 53,475

KGAL-N-0000 KEGALLE 106.00 106.20 106.00 106.20 6 473 50,149

KHC -N-0000 KANDY HOTELS 9.50 9.50 9.20 9.20 15 12,260 113,436

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

KHL -N-0000 KEELLS HOTELS 13.70 13.70 13.70 13.70 20 163,516 2,240,169

KOTA-N-0000 KOTAGALA 56.00 56.00 55.90 56.00 9 515 28,839

KURU-N-0000 KURUWITA TEXTILE 20.50 21.80 20.50 21.60 16 3,202 66,997

KVAL-N-0000 KELANI VALLEY 80.30 85.00 80.30 85.00 3 233 19,782

KZOO-N-0000 KALAMAZOO 2164.00 2164.00 2164.00 2164.00 1 1 2,164

LALU-N-0000 LANKA ALUMINIUM 32.90 33.30 31.10 31.20 13 7,700 251,819

LAMB-N-0000 KOTMALE HOLDINGS 35.00 35.00 35.00 35.00 1 9 315

LCEM-N-0000 LANKA CEMENT 9.00 9.00 8.80 8.80 15 36,596 327,745

LCEY-N-0000 LANKEM CEYLON 155.10 155.10 151.00 152.90 10 4,105 627,878

LDEV-N-0000 LANKEM DEV. 6.40 6.60 6.40 6.40 8 2,710 17,406

LFIN-N-0000 LB FINANCE 147.50 148.70 147.50 148.20 4 2,201 326,208

LGL -N-0000 LAUGFS GAS 25.00 25.50 24.50 25.50 20 41,249 1,035,030

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.10 18.20 17.60 17.70 69 110,664 1,977,122

LHCL-N-0000 LANKA HOSPITALS 37.00 37.50 36.50 36.60 38 36,790 1,362,429

LHL -N-0000 LIGHTHOUSE HOTEL 43.00 44.00 43.00 43.10 3 1,000 43,100

LIOC-N-0000 LANKA IOC 20.50 20.50 20.50 20.50 8 2,600 53,300

LION-N-0000 LION BREWERY 315.00 315.00 314.90 314.90 7 1,429 450,115

LITE-N-0000 LAXAPANA 5.80 5.80 5.70 5.70 11 33,352 190,456

LLUB-N-0000 CHEVRON 215.00 215.00 212.00 212.70 22 4,349 932,030LMF -N-0000 LMF 113.00 113.00 113.00 113.00 2 1,990 224,870

LOFC-N-0000 LANKAORIXFINANCE 3.30 3.40 3.30 3.40 23 151,590 510,637

LOLC-N-0000 LOLC 60.00 60.00 58.00 58.80 28 20,704 1,240,438

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 103.90 0 0 0

LVEN-N-0000 LANKA VENTURES 32.00 32.30 27.10 31.90 3 42 1,339

LWL -N-0000 LANKA WALLTILE 58.00 58.00 57.10 57.10 16 3,717 212,568

MADU-N-0000 MADULSIMA 12.60 12.60 11.70 12.10 19 7,257 88,460

MAL -N-0000 MALWATTE 4.50 4.50 4.40 4.50 22 101,180 452,800

MAL -X-0000 MALWATTE[NON VOTING] 0.00 0.00 0.00 4.40 0 0 0

MARA-N-0000 MARAWILA RESORTS 6.60 6.80 6.50 6.60 25 71,724 473,553

MASK-N-0000 MASKELIYA 13.00 13.20 12.80 13.20 6 550 7,100

MBSL-N-0000 MERCHANT BANK 19.00 19.00 18.70 18.80 39 27,749 522,396

MEL -N-0000 MACKWOODS ENERGY 12.30 12.30 12.10 12.20 2 4 49

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

MFL -N-0000 MULTI FINANCE 27.90 27.90 27.30 27.70 2 3 83MGT -N-0000 HAYLEYS - MGT 10.30 10.30 10.00 10.30 5 2,300 23,660

MIRA-N-0000 MIRAMAR 77.00 77.00 77.00 77.00 2 10 770

MORI-N-0000 MORISONS 0.00 0.00 0.00 166.20 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 101.00 101.00 96.00 96.50 14 988 96,865

MPRH-N-0000 MET. RES. HOL. 23.60 25.00 23.60 24.40 9 5,702 138,347

MRH -N-0000 MAHAWELI REACH 20.40 20.40 20.10 20.20 4 550 11,100

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 171.90 0 0 0

MULL-N-0000 MULLERS 1.50 1.60 1.50 1.50 7 24,001 36,002

NAMU-N-0000 NAMUNUKULA 73.20 77.40 72.00 75.80 7 325 24,119

NAVF-U-0000 NAMAL ACUITY VF 65.10 65.10 65.10 65.10 1 182 11,848

NDB -N-0000 NAT. DEV. BANK 150.70 150.70 148.50 149.50 84 43,090 6,434,428

NEH -N-0000 NUWARA ELIYA 1260.20 1260.20 1260.20 1260.20 1 20 25,204

NEST-N-0000 NESTLE 1600.10 1625.00 1600.00 1600.00 6 160 258,964

NHL -N-0000 NAWALOKA 3.00 3.10 3.00 3.10 14 77,552 234,688

NIFL-N-0000 NANDA FINANCE 6.40 6.40 6.40 6.40 3 5,020 32,128NTB -N-0000 NATIONS TRUST 59.20 59.20 58.80 58.80 69 163,899 9,666,416

ODEL-N-0000 ODEL PLC 22.30 22.30 22.30 22.30 5 5,900 131,570

OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 2850.00 0 0 0

OGL -N-0000 ORIENT GARMENTS 10.50 11.10 10.50 10.70 5 330 3,507

ONAL-N-0000 ON'ALLY 48.20 48.20 48.10 48.10 2 200 9,621

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 14.90 0 0 0


11/13



OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 20 98,530 1,379,420

PABC-N-0000 PAN ASIA 18.10 18.10 17.80 17.90 56 81,825 1,471,800

PALM-N-0000 PALM GARDEN HOTL 115.00 115.00 114.00 114.00 3 71 8,095

PAP -N-0000 PANASIAN POWER 2.70 2.90 2.70 2.80 79 1,088,728 3,000,378

PARA-N-0000 PARAGON 855.10 855.10 855.10 855.10 1 4 3,420

PARQ-N-0000 SWISSTEK 14.50 14.50 14.50 14.50 5 4,823 69,934

PCH -N-0000 PC HOUSE 4.70 4.80 4.60 4.70 91 498,263 2,359,270

PCHH-N-0000 PCH HOLDINGS 6.00 7.00 6.00 6.70 4 4,597 30,682

PCP -N-0000 PC PHARMA 9.50 9.70 9.50 9.50 2 50 475

PDL -N-0000 PDL 0.00 0.00 0.00 44.20 0 0 0

PEG -N-0000 PEGASUS HOTELS 39.00 39.00 39.00 39.00 5 1,390 54,210

PHAR-N-0000 COL PHARMACY 485.00 485.00 462.50 467.80 19 464 218,873

PLC -N-0000 PEOPLES LEASING 13.80 14.20 13.50 14.00 71 150,782 2,105,883

PMB -N-0000 PEOPLE'S MERCH 13.50 13.50 13.50 13.50 4 5,800 78,300

RAL -N-0000 RENUKA AGRI 4.50 4.50 4.30 4.30 25 24,210 107,250

RCL -N-0000 ROYAL CERAMIC 99.00 100.00 99.00 99.00 15 35,204 3,486,234

REEF-N-0000 CITRUS LEISURE 22.20 22.40 21.30 21.50 16 7,700 166,145

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

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

REEF-W-0019 CITRUS LEISURE[WARRANTS] 3.30 3.40 3.20 3.30 17 26,800 87,595

REG -N-0000 REGNIS 59.70 60.00 59.60 60.00 13 6,641 396,960

RENU-N-0000 RENUKA CITY HOT. 233.00 233.00 233.00 233.00 2 20 4,660

REXP-N-0000 RICH PIERIS EXP 31.30 33.50 31.00 33.00 16 12,360 394,720

RFL -N-0000 RAMBODA FALLS 15.60 15.60 14.70 14.80 9 4,018 59,650

RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 58.00 0 0 0

RHL -N-0000 RENUKA HOLDINGS 0.00 0.00 0.00 35.50 0 0 0

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 23.80 0 0 0

RHTL-N-0000 FORTRESS RESORTS 15.30 15.30 15.00 15.00 6 1,743 26,236

RICH-N-0000 RICHARD PIERIS 7.10 7.20 6.90 7.10 74 240,780 1,693,721

RPBH-N-0000 ROYAL PALMS 40.10 40.10 40.00 40.00 4 126 5,050

RWSL-N-0000 RAIGAM SALTERNS 2.50 2.60 2.50 2.60 7 15,109 37,784

SAMP-N-0000 SAMPATH 238.00 240.00 233.00 238.90 168 119,858 28,425,131

SCAP-N-0000 SOFTLOGIC CAP 6.20 6.20 6.10 6.20 7 17,740 109,878

SDB -N-0000 SANASA DEV. BANK 70.00 70.10 69.50 69.60 56 7,893 551,288

SELI-N-0000 SELINSING 950.00 950.00 950.00 950.00 2 26 24,700

SEMB-N-0000 S M B LEASING 0.90 0.90 0.80 0.80 15 96,774 77,524

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 0SEMB-X-0000 S M B LEASING[NON VOTING] 0.50 0.50 0.40 0.40 13 1,402,227 562,891

SERV-N-0000 HOTEL SERVICES 15.10 15.10 15.00 15.00 21 12,229 183,445

SEYB-N-0000 SEYLAN BANK 59.60 59.60 58.10 58.50 25 13,023 772,297

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.20 34.90 34.10 34.50 23 26,866 924,097

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

SFIN-N-0000 SINGER FINANCE 12.70 12.90 12.70 12.80 34 41,310 525,969

SFL -N-0000 SINHAPUTHRA FIN 79.70 79.70 79.00 79.00 5 1,020 81,280

SFS -N-0000 SWARNAMAHAL FIN 3.60 3.70 3.40 3.60 91 608,310 2,164,383

SHAL-N-0000 SHALIMAR 815.00 815.00 800.10 800.50 4 50 40,210

SHAW-N-0000 LEE HEDGES 0.00 0.00 0.00 250.00 0 0 0

SHL -N-0000 SOFTLOGIC 11.50 11.60 11.50 11.60 35 76,323 882,899

SHOT-N-0000 SERENDIB HOTELS 22.50 22.50 22.50 22.50 5 1,599 35,978

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 16.80 16.80 16.70 16.80 7 5,898 98,589

SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 66.40 0 0 0

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0SING-N-0000 SINGALANKA 72.00 74.00 67.00 67.00 20 2,622 186,315

SINI-N-0000 SINGER IND. 126.50 126.50 126.00 126.10 3 310 39,087

SINS-N-0000 SINGER SRI LANKA 100.10 100.10 100.10 100.10 1 116 11,612

SIRA-N-0000 SIERRA CABL 2.20 2.30 2.20 2.30 8 17,200 38,450

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1775.00 0 0 0

SLTL-N-0000 SLT 43.40 43.40 43.00 43.20 13 2,733 118,220

SMLL-N-0000 PEOPLE'S FIN 38.10 38.10 37.00 37.00 22 7,059 264,509

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

SMOT-N-0000 SATHOSA MOTORS 250.00 250.00 250.00 250.00 6 293 73,250

SOY -N-0000 CONVENIENCE FOOD 125.00 125.00 125.00 125.00 1 50 6,250

SPEN-N-0000 AITKEN SPENCE 122.00 123.90 120.00 122.00 14 4,337 524,896

STAF-N-0000 DOLPHIN HOTELS 33.10 34.00 32.00 32.80 9 10,625 348,915

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 27.00 27.00 27.00 27.00 10 2,214 59,778

SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0TAFL-N-0000 THREE ACRE FARMS 46.50 46.50 43.00 44.20 39 6,638 296,847

TAJ -N-0000 TAJ LANKA 27.20 27.20 26.00 27.00 22 5,326 143,573

TANG-N-0000 TANGERINE 78.90 78.90 78.90 78.90 1 1 79

TAP -N-0000 TAPROBANE 4.50 4.50 4.20 4.30 5 1,441 6,143

TESS-N-0000 TESS AGRO 2.30 2.40 2.20 2.30 52 200,626 461,341

TFC -N-0000 THE FINANCE CO. 16.80 16.80 15.20 15.20 13 3,381 51,407


12/13



TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.10 5.40 4.90 5.00 31 62,906 329,050

TFIL-N-0000 TRADE FINANCE 12.60 12.80 12.60 12.80 6 21,612 276,542

TILE-N-0000 LANKA FLOORTILES 64.00 67.00 64.00 66.50 23 17,489 1,162,884

TJL -N-0000 TEXTURED JERSEY 9.20 9.30 9.00 9.20 93 606,948 5,535,871

TKYO-N-0000 TOKYO CEMENT 24.40 25.00 23.00 25.00 23 34,551 849,131

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.40 18.40 17.70 17.80 23 24,340 433,801

TPL -N-0000 TALAWAKELLE 25.10 25.10 25.10 25.10 1 1,000 25,100

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0

TSML-N-0000 TEA SMALLHOLDER 45.50 45.50 45.50 45.50 1 100 4,550

TWOD-N-0000 TOUCHWOOD 6.60 6.70 6.40 6.60 101 295,610 1,938,234

TYRE-N-0000 KELANI TYRES 33.20 33.20 32.80 32.90 11 3,760 123,948

UAL -N-0000 UNION ASSURANCE 85.50 85.50 85.00 85.00 6 250 21,275

UBC -N-0000 UNION BANK 15.50 15.70 15.50 15.60 58 86,190 1,345,917

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

UDPL-N-0000 UDAPUSSELLAWA 23.30 25.00 23.30 24.60 2 63 1,553

UML -N-0000 UNITED MOTORS 95.60 96.20 95.60 96.00 24 50,858 4,882,387

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 30.40 30.80 30.00 30.00 19 33,764 1,015,061

VLL -N-0000 VIDULLANKA 3.70 3.70 3.60 3.60 4 231 835

VONE-N-0000 VALLIBEL ONE 17.00 17.00 16.40 16.50 73 113,295 1,877,419

VPEL-N-0000 VALLIBEL 6.20 6.30 6.00 6.10 16 121,280 751,620

WAPO-N-0000 GUARDIAN CAPITAL 44.10 44.50 43.00 43.20 35 8,376 365,788

WATA-N-0000 WATAWALA 11.90 12.10 11.80 12.00 36 31,105 370,992

YORK-N-0000 YORK ARCADE 15.60 15.70 15.10 15.50 24 19,299 298,159


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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

information obtained from sources believed to be reliable and in good faith. Such information has not been independently veri fied and no guaranty, representation

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this document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments.

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they are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, their

respective directors, officers, representatives, employees, related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities or

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daily trade journal -19.02

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