daily trade journal - 24.01

7/29/2019 Daily Trade Journal - 24.01

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]

4.2%

3.4%

ASPI

S&P SL 20 Index

- 5.47

- 1.15

5,878.19

3,190.65

ASPI

Thursday, January 24, 2013

903.1

% ChangePoint ChangeToday

14.7

569.2

-0.09 %

-0.04 %

2,258.0

YTD Performance

S&P SL 20 Index

40.3

-99.3

-0.5

120.8

220.1

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 24.01.2013

Colombo stocks dipped during the morning session by 13 points

before a partial recovery in the index. However index still ended in

the red with a dip of 5 points as Sri Lanka Telecom, Peoples

Leasing, Lanka Orix Leasing and Asian Hotels and Properties led

the top weighted losers for the day. Some volatility was noted in

the S&P SL20 index, but finally closed broadly flat with only a

marginal dip of 1 point.

The decline in the interest rates has resulted in an increase in localinvestor participation while the uptrend in the bourse during the last

week has led some foreigners to be on the selling side. Similar to

the rest of the days during the week today also the bourse

recorded a net foreign outflow. However local investors who were

late to enter the market should not be disheartened by this factor

as the market still trades at attractive valuations with the market

trading at a PER of 10x on FY14E earnings. We believe investors

should step into the attractive Banking and Finance sector and the

Hotel sector which are likely to record strong growth figures in

earnings during the current earnings season.Strong local interest inCommercial Bank of Ceylon led the counter

to be the top performer for the day with a single crossing of 926k

shares at LKR104.0. This was followed by an on-board deal of 131kshares dealt at a similar price. A marginal dip in the counter was

noted at close of trading of 0.1% at LKR104.0. Its Non-Voting share

too grabbed investor attention with a number of mid-sized blocks

changing hands. The counter however closed flat for the day at

LKR92.0. Further interest in banking sector counters were witnessed

with Sampath Bank and Hatton National Bank entering the top

turnover list. The former registered 2 off-market deals amounting to

250k shares at a similar price of LKR213.0 while another 100k block

was on-board at the same price. The former closed the day with a

gain of 0.4% while the latter closed flat for the day.Crossings were also recorded in John Keells Holdings of 100k shares

at LKR224.5 and Tokyo Cement of 1.1mn shares at LKR27.0.

Meanwhile retail buying interest was recorded in Environmental

Resources Investments and HVA Foods despite both counter

sclosing in the red with dips of 1.1% and 2.7%.European Stocks Pare Decline as EasyJet Advances: European

stocks pared their decline as chemical makers advanced,

offsetting Apple Inc. (AAPL)s slowest profit growth since 2003. U.S.

index futures and Asian shares were little changed. The StoxxEurope 600 Index (SXXP) retreated less than 0.1% to 288.13 at 9:19

a.m. in London.Oil Trades Near One-Week Low on U.S. Supplies, Seaway Pipeline:

Oil traded near the lowest level in a week in New York after U.S.

crude stockpiles gained and capacity on the Seaway pipeline was

reduced.

WTI crude for March delivery was at USD95.58 a barrel,up 35 cents, in electronic trading on the New York Mercantile

Exchange at 9:56 a.m. London time.

Foreign outflow continuesamidst improving localinvestor participation


2/13

Statistical Look Up

Treasury Bill (%) 25.01.2013

9.63

10.41

11.25

14.26

Inflation (%) Dec-12 9.2

7.6

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 p

Construction & Engineering p

Diversified q

Healthcare p

Hotels & Travels q

Land & Property p

Manufacturing q

Plantation p

Telecom q

618.7 608.2 1.72% 616.8 0.31%

840.3 836.3 0.48% 843.6 -0.39%

2,763.1

3,567.9

0.00%

3,571.5

516.0

-0.04%2,718.2

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 24.01.2013

Today

-31.97

173.6

2.3

2,717.1

16,845.5

2,839.8

1,881.6

12,966.7

Pre Day

0.00%

174.3 173.7-0.41%

12,749.9

16,785.0

1,882.2

3,577.1

516.0

-0.16%

2,827.7

1,877.8

-0.49%

0.36%

0.24%

-0.03%

2,832.9

17,159.6

515.9

425.1

664.3

-239.1

Change %

5,883.7

3,191.8

2.3

-0.09% 16.6

Pre Day

Week ending

0.43%

-71.75%

0.00%

0.05%

0.19%

0.05%

243

2,256.8

5,875.3

3,184.6

52.1

0.05%

0.00%

-0.04%

2,258.0

2.3

120.8

-55.27%

-55.27%-61.07%

4.29%

4.514.7

243

3,190.7

1,272.5

10.0

233

569.2

-0.09%

-71.59%

-66.87%

Today

-99.3

2.2

220.1

16.6

5,878.2

2,260.1

37.8

-72.22%

-72.22%

% WoW

ChangeLast Week

2,049.3

16.1

1.70%

-1.83%

-0.09%

-0.06%

0.21%

0.10%

0.03%

% WoW

ChangeLast Week

0.05%

-89.04%

-76.82%

-165.10%

1,102.0

-1.66%

2.2

949.5

152.5

13,030.1

% Change

-0.09%2.2

-58.48%

16.7

5300

5400

5500

5600

5700

5800

5900

6000

Index

ASPI

2950

3000

3050

3100

3150

3200

3250

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

500

1,000

1,500

2,000

2,500

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

COMMERCIAL BANK

SAMPATH

AITKEN SPENCE

TOKYO CEMENT

JKH

Most Active

200.00 + 40.00 25.00% GESTETNER 200.00 - 20.00 -9.09%

-5.41%

-5.53%

-5.60%

-5.56%

93.00

100.60

1,680.00

+ 7.80

15.40

Today Pre Day

19.10

27.30

104.10

+ 34.60

DISTILLERIES

23,610

426,052

ENVI. RESOURCES 18.90

Company

34,223

43,658

38,819

SERENDIB LAND

ASIRI CENTRAL

Company Today

1.5%

SAMSON INTERNAT.

INFRASTRUCTURE

1,126,103

2,951.26

5,823.12

197 172.96

1.4%

Change

250.00

Company% of

Mkt CapVolume

249.88

-4.35%

-3.85%

213.50

0.40%

1.5%

2.1%

Change

- 1.90

- 0.10

- 1.20

- 1.20

% Change

214.70

27.30

224.60

125.00

KURUWITA TEXTILE

+ 10.00

AGALAWATTE

72.40

125.00

1,600.00

104.00

450.001,600.00

25,764.17

6,336.66

3.6%

2.3%

1.5%

235

164,890

176,495

302,300

3.8%

186.00

71.90

3.1%

185.80

70.00

450.00

3.8%

1.36

1,600.00

104.40

37,938.70

0.23

LOLC

AITKEN SPENCE 125.60

2.5% 49.91

28.68

146.00

270.007,992.00

2.1362.95

450.00

700.00

8.80

JOHN KEELLS HOLDINGS 141,306

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 30,361

1.5%

6004,995

608

8.5%

7.3%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

32.0016.06%

Intraday

Low (LKR)

Turnover

LKR ('000)

117,115.12

3,063.01

922.45

1.30

876.90

31,725.37

Intraday

High (LKR)

225.00

298.82

125.00

212.80

125.50

184.10

48.00

8.60

% Change

2,219.92

202.93

164.49

1,419.68

24.13

Today

9.15%

Turnover

(LKR)

150.00

11.18

45.87

103.70

69.00

150.00

47.00

90,816.58

74.00

213.50

145.00

47.20

699.90

72.00

20.50

21.00

TodayCompany

151.00

MAHAWELI REACH

1.70

715.31

17.49

32,748,250

117,115,121

23.25

ACL PLASTICS

BLUE DIAMONDS [X]

Pre Day

-0.10%104.10 5.2%1.13

Volume (mn)% Change

11.04%

+ 173.10 11.49%

104.00

CompanyContribution to

Total T/O

125.90

5.2%

0.1%

1.13

1.65

1.21

2.60

0.42%212.60

0.30

1.21-2.93%

0.81

-1.05%

-2.93%

-0.10%

1.5%

1.4%

1.5%

Contribution to

Total T/O

2,031,294

-0.04%

16.10

FREE LANKA 2.50

125.50

26.50

224.50

COMMERCIAL BANK 104.00

TOKYO CEMENT 26.50

% Change

PEOPLES LEASING

117,115,121

32,748,250

31,725,369

90,816,579

37,938,700

0.93

0.43

0.14

0.6% 14,369,433

31,100,251

4.0%

Volume (mn)

1.4%

Turnover

(LKR)

1.7%

146.00

125.50

700.00

8.60

888.00

Close

224.50

881.30

224.50



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Senkadagala Finance

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

p

p

p

p

p

q

* 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 q

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

Australia

1,676.80 -9.90

METALS

ENERGY

Commodity

23,598.9

Units

0

3.3

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.49%

0.15%

67.1

Russia

Saudi Arabia

Japan

367.70

USD/t oz.

USD/t oz. -0.58

772.50

-0.80

31.87

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,620.9

Value

13,779.3

1,494.8

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-2.25

2.3

Change

-0.50%-0.40

0

0.32

Change %

-0.22%

Change %

-0.29%

-1.78%

-0.18%

0.34%

1.28%

-0.15%

-0.59%

05:38

05:39

05:40

0-Jan

0-Jan

05:32

05:32

Time*

05:41

05:40

05:40

0.35%

05:40

Company

00-Jan-00

1/0/1900

1/0/1900

6,218.9

Singapore

Switzerland

Thailand

UK

-0.20

-36.2

0

2,711.5

136.55

1/0/1900

1/0/1900

4.26

USA

01:28

21.2

1/0/1900

Change

0.13%

133.9

03:01

0

Payment DateDPS (LKR) XD Date

201.03

0.79

0.00 0

05-02-2013

126.96

0.0033.85

Malaysia

4.21

133.84

20.41

2.37

1.43

41.75

India

Currency

169.05

Indicative Rate

24.01.2013

China

0

USd/bu.

80.08

Price

112.60

95.57

USD/bbl.

103.46

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

14-02-2013

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*

00-Jan-00



5/13

Softlogic Equity Research Page | 5

CSE Announcements

Commercial Credit & Finance [COCR: LKR15.4]-Debenture Issue: COCRhas raised LKR27,210,000 from a debenture issue closed at 4.30 pm yesterday.

Seylan Bank [SEYB.N: LKR60.1, SEYB.X: LKR36.0]-Debenture Issue of LKR2 bn: CSE has approved in principlean application for listing the debt securities of the bank on the main board of the CSE. 10 mn unsecured,

subordinated, redeemable debentures at an issue price of LKR100.0 each would be offered with

subscriptions opening on the 14th

February 2013.

Disclosure on Related Party Dealings:

Local News

Frost damage likely to hamper January tea output- Tea broker: Sri Lankas January tea production will benegatively impacted by frost damage, a scenario caused by extreme temperature fluctuations during a very

short period of time, a tea broker in the country said. According to John Keells Tea Brokers, in addition to the

dry weather prevailing in tea planting districts, a cold wave is sweeping over the central hills that could cause

frost damage and subsequently cut production. With temperatures plummeting to well below 10 Celsius in

the past few days, plantations in the Kandapola, Agarapatana, Lindula and Talawakelle Districts have

reported frost damage. Frost damage is brought about by high day time temperature followed by very lownight temperatures,John Keells Tea Brokers said. They further noted that the tender leaves tend to freeze

when there is a rapid change in temperatures from day to night. Frost could cause extensive damage to all

types of crop, particularly vegetables which are grown extensively in an around Nuwara Eliya. The resulting

shortages could see vegetable prices skyrocketing in the coming days. Present weather is expected to

continue,the commodity brokerage said. It also pointed out that the dry weather that is prevailing could

delay the recovery of the tea bushes furtherlonger than the three monthsthat it takes under normal

circumstances.

[Source: www.dailymirror.lk]

Sri Lanka China venture to make specialty tea: Sri Lanka's Elpitiya Plantations[ELPL: LKR19.1]has formed ajoint venture with China's Yunnan Dianhong Group to produce 'Chinese Specialty Tea'for export, the island's

investment promotion agency said. "This high quality Chinese Specialty Tea is expected to cater to the high

end market segment in Greater China,"Sri Lanka's Board of Investment said in a statement. "The project will

pave the way for more foreign investment of this nature to the country with modern technology &

machinery, which will expose more Sri Lankan tea products to the Chinese market."

[Source: www.lbo.lk]

Sri Lanka hosts tea producer forum: An International Tea Producers' Forum formed in Colombo will work tosecure their common interest, Sri Lanka's plantation industries minister Mahinda Samarasinghe said. "Tea

producing countries have many common problems and challenges and objectives although they compete

with each other," he told a news conference Wednesday. "Our common objectives are backed by common

interests."These include the need to ensure the sustainability of the tea industry which is important for the

economies of the forum members, and employment and income generation. "Foreign exchange earnings

and employment generation is important for these countries. Hundreds of thousands of tea small holders are

involved. The industry is vital not only to them but also as a spur for economic growth for those countries - all

this brought the countries together to set up the ITPF." The seven founder members of the forum are India,

No. of Applications received 35

No. of Debentures Applied 272,100Value of Debentures applied (LKR) 27,210,000

Company Name Relationship Transaction Quantity Price (LKR) Date

People's Leasing & Finance [PLC : LKR15.6] People's Bank Parent Company Purchase 5,395,000 16.0-17.5 23.01.2013


6/13


Kenya, Indonesia, Malawi, Rwanda, Iran and Sri Lanka. China attended the meeting as an observer. The UN

Food and Agriculture Organisation's secretary general will also be a member of the ITPF.

[Source: www.lbo.lk]

Sampath launches ATM to change foreign currency: Sampath Bank [SAMP: LKR213.5]recently scored yetanother 'first' with the opening of Sri Lanka's first ATM with the facility to exchange Foreign Currency. The

ATM has been located at the Bank's head office at Colombo 2. Sampath Bank account holders as well as non-account holders can exchange foreign currency through this ATM. An ATM card is not necessary to access

the ATM. The user can do so by inserting his or her Passport number or the National Identity Card number.

While at the initial stages only US Dollars can be used for transactions, the bank hopes to extend the facility

to other foreign currencies as well in the near future. There is no need to be a customer of Sampath Bank to

obtain the service of this ATM machine. Among the key benefits of the transactions through this ATM is the

attractive conversion rate. The user will receive Sri Lankan rupees.

[Source: www.dailynews.lk]

G-Sec to see complete overhaul this year: The Government Securities market (G-Sec) comprising of treasurybills and bonds is expected to see a complete overhaul with the establishment of an e-trading platform for

the secondary market, according the Central Bank Governor. This is amongst the many reforms andimprovements planned for 2013. According to the Public Debt Department official at the CB, general public

will also be enabled to invest in T-bills & T-bonds electronically, similar to the existing electronic bidding

process in the primary market. We are expecting to provide liquidity support for primary dealers and an

appropriate mechanism will be put in place to ensure complete underwriting of issuances,said Ajith Nivaard

Cabraal on the primary market operations adding that half-year T-bond calendar would also be issued. The

improvements to the G-Sec market could not have come at a better time when there is increased emphasis

on domestic sources (particularly in the non-bank borrowings) to finance the 2013 budget deficit. Total

domestic financing is estimated to rise 62% Year-on-Year to LKR421 bn, likely due to non-bank borrowings

(consisting largely of T-bills & T-bonds) of LKR289 bn (vs. an avg. of LKR62 bn over the past two years).

[Source: www.dailymirror.lk]

Global News

IMF: Global economic recovery 'weakening': The International Monetary Fund has warned again of aweakening global economic recovery despite government efforts to stimulate growth. The global economy is

likely to grow at a slower rate than previously forecast over the next two years, the organisation said in its

latest report. It said it now expected the eurozone to remain in recession in 2013, having previously

predicted growth. The UK's growth forecasts have also been revised down. The IMF said continued problems

in the eurozone were weighing on the global economy. "The euro area continues to pose a large downside

risk to the global outlook,"the IMF report said. "In particular, risks of prolonged stagnation in the euro area

as a whole will rise if the momentum for reform is not maintained."

[Source: www.bbc.co.uk]

China Manufacturing Expands at Fastest Pace in Two Years: Chinas manufacturing is expanding at thefastest rate in two years, according to a private survey of companies, bolstering prospects that economic

growth will accelerate for a second straight quarter. The preliminary reading of a Purchasing Managers

Index was 51.9 in January, according to a statement from HSBC Holdings Plc and Markit Economics today.

That compares with the 51.5 final reading for December and the 51.7 median estimate of 17 analysts

surveyed by Bloomberg News. The data suggest that economic growth at the start of 2013 will equal or

exceed its 7.9% clip in the fourth quarter, reducing the likelihood that the nations new leadership headed by

Xi Jinping will roll out additional measures to support expansion. Chinas industry ministry is forecasting a

10% rise in factory output this year, unchanged from 2012s pace.

[Source: www.bloomberg.com]

Japan Export Slide Bolsters Abes Case for Driving Down Yen: Japans exports fell more than analystsforecast and the annual trade deficit swelled to a record, bolstering the case for Prime Minister Shinzo Abe

to weaken the yen even as trade tensions mount. Shipments dropped 5.8% in December from a year earlier,


7/13


compared with a median estimate for a 4.2% decline in a Bloomberg News survey of 23 economists. The

annual deficit was 6.93 trillion yen (USD78 billion), the finance ministry said in Tokyo today. Japan is

mounting a defense of its currency policies ahead of a Group of 20 meeting next month, as officials from

Germany to South Korea express concern at efforts to weaken the yen. In an interview in Tokyo yesterday,

currency chief Takehiko Nakao said that the Bank of Japan (8301) is not undertaking a competitive

devaluation and its aim is to end deflation.


Vietnam Inflation Accelerates in January After Interest-Rate Cut: Vietnams inflation accelerated in January,limiting the central banks scope to add to last months interest-rate cut and bolster the economy. Consumer

prices climbed 7.07% from a year earlier after rising 6.81% in December, the General Statistics Office said in

Hanoi today. The median estimate in a Bloomberg survey of six economists was 6.95%. The central bank cut

its refinancing rate for the sixth time last year in December as the economy expanded 5% in 2012, the least

since 1999. The World Bank is concerned about the policy easing, as the country faces the risk of double-

digit inflation in 2013, the World Banks lead economist for Vietnam, said in Ho Chi Minh City this week.



8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.80 2.90 2.70 2.90 30 48,752 138,729

AAIC-N-0000 ASIAN ALLIANCE 89.90 89.90 85.50 85.50 10 2,919 252,210

ABAN-N-0000 ABANS 96.50 97.00 96.50 97.00 6 14,106 1,368,274

ACAP-N-0000 ASIA CAPITAL 0.00 0.00 0.00 31.00 0 0 0ACL -N-0000 ACL 69.00 69.00 67.00 67.00 12 102,078 6,841,098

ACME-N-0000 ACME 15.20 15.20 14.90 15.00 32 145,199 2,190,755

AEL -N-0000 ACCESS ENG SL 19.80 19.80 19.70 19.80 16 5,483 108,433

AFSL-N-0000 ABANS FINANCIAL 37.00 37.00 37.00 37.00 1 1 37

AGAL-N-0000 AGALAWATTE 33.80 33.80 32.00 32.00 2 101 3,234

AGST-N-0000 AGSTARFERTILIZER 6.50 6.50 6.50 6.50 1 1 7

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

AHPL-N-0000 AHOT PROPERTIES 74.00 74.00 72.00 72.40 18 30,361 2,219,921

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 75.00 75.00 10 8,900 667,500

ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 729.50 0 0 0

ALUF-N-0000 ALUFAB 22.50 23.00 21.80 21.90 16 16,103 363,410

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

AMF -N-0000 AMF CO LTD 399.00 399.00 399.00 399.00 1 1 399

AMSL-N-0000 ASIRI SURG 9.30 9.30 9.30 9.30 2 500 4,650

APLA-N-0000 ACL PLASTICS 97.10 104.90 97.10 100.60 3 50 5,029ARPI-N-0000 ARPICO 88.00 88.50 75.20 80.50 17 3,318 290,584

ASCO-N-0000 ASCOT HOLDINGS 175.00 175.00 174.50 174.50 8 8 1,399

ASHA-N-0000 ASIRI CENTRAL 250.00 250.00 250.00 250.00 1 1 250

ASHO-N-0000 LANKA ASHOK 1920.00 1920.00 1850.00 1867.50 3 10 18,780

ASIR-N-0000 ASIRI 12.50 12.60 12.50 12.50 21 50,406 630,476

ASIY-N-0000 ASIA SIYAKA 4.50 4.50 4.50 4.50 6 8,402 37,809

ASPH-N-0000 INDUSTRIAL ASPH. 220.00 220.00 220.00 220.00 2 200 44,000

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.70 1.70 7 10,311 17,529

AUTO-N-0000 AUTODROME 902.00 909.00 902.00 907.30 7 89 80,789

BALA-N-0000 BALANGODA 39.70 39.80 36.60 38.70 11 3,171 123,629

BBH -N-0000 BROWNS BEACH 20.50 20.50 19.30 20.00 22 124,862 2,508,056

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.70 2.70 12 14 38

BFL -N-0000 BAIRAHA FARMS 152.00 157.50 150.00 155.00 13 7,602 1,143,460

BIL -N-0000 BROWNS INVSTMNTS 3.80 3.80 3.70 3.70 42 245,702 909,378

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.80 0 0 0BLI -N-0000 BIMPUTH FINANCE 20.80 20.80 20.80 20.80 1 1 21

BLUE-N-0000 BLUE DIAMONDS 4.10 4.10 3.90 3.90 22 24,010 95,560

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.70 1.70 28 599,771 1,019,733

BOGA-N-0000 BOGALA GRAPHITE 0.00 0.00 0.00 26.10 0 0 0

BOPL-N-0000 BOGAWANTALAWA 12.60 12.90 12.60 12.60 5 920 11,592

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 468.60 0 0 0

BRWN-N-0000 BROWNS 128.00 128.10 128.00 128.00 10 3,190 408,329

BUKI-N-0000 BUKIT DARAH 700.00 700.00 699.90 700.00 7 235 164,494

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 90.00 0 0 0

CALF-N-0000 CAL FINANCE 20.00 20.00 19.80 19.80 9 6,092 120,623

CARE-N-0000 PRINTCARE PLC 30.00 30.00 29.50 29.90 3 450 13,475

CARG-N-0000 CARGILLS 150.10 151.00 150.00 150.00 38 38,819 5,823,121

CARS-N-0000 CARSONS 450.00 450.00 450.00 450.00 3 600 270,000

CCS -N-0000 COLD STORES 136.10 136.10 136.00 136.00 10 3,633 494,098

CDB -N-0000 CDB 42.00 43.00 42.00 42.00 2 2,001 84,043

CDB -X-0000 CDB[NON VOTING] 32.50 33.00 32.50 32.50 2 14 456

CDIC-N-0000 N D B CAPITAL 500.00 500.00 500.00 500.00 12 223 111,500

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 67.90 0 0 0

CFI -N-0000 CFI 112.00 112.00 112.00 112.00 5 2,001 224,112

CFIN-N-0000 CENTRAL FINANCE 183.00 185.00 183.00 184.40 20 32,253 5,911,085

CFL -N-0000 CHILAW FINANCE 14.60 14.70 14.60 14.60 3 701 10,236

CFLB-N-0000 FORT LAND 35.00 35.00 35.00 35.00 4 400 14,000

CFT -N-0000 CFT 6.10 6.30 6.10 6.10 5 501 3,056

CFVF-N-0000 FIRST CAPITAL 12.10 12.10 12.00 12.00 15 28,650 345,240

CHL -N-0000 DURDANS 0.00 0.00 0.00 100.00 0 0 0

CHL -X-0000 DURDANS[NON VOTING] 72.00 72.00 72.00 72.00 2 330 23,760

CHMX-N-0000 CHEMANEX 79.00 79.00 79.00 79.00 2 1,000 79,000

CHOT-N-0000 HOTELS CORP. 0.00 0.00 0.00 22.90 0 0 0

CHOU-N-0000 CITY HOUSING 15.10 15.10 14.90 14.90 18 25,400 379,120

CIC -N-0000 CIC 65.00 65.00 64.80 64.80 3 2,641 171,154

CIC -X-0000 CIC[NON VOTING] 53.10 53.20 53.00 53.00 7 2,001 106,067CIFL-N-0000 CIFL 4.40 4.50 4.30 4.50 52 58,632 259,086

CIND-N-0000 CENTRAL IND. 68.30 68.30 68.30 68.30 1 25 1,708

CINS-N-0000 CEYLINCO INS. 900.00 900.00 900.00 900.00 13 1,252 1,126,800

CINS-X-0000 CEYLINCO INS.[NON VOTING] 330.00 330.00 330.00 330.00 1 1,980 653,400

CINV-N-0000 CEYLON INV. 0.00 0.00 0.00 92.70 0 0 0


9/13



CIT -N-0000 CIT 131.10 132.50 131.10 132.50 7 300 39,400

CITH-N-0000 CITRUS HIKKADUWA 22.00 22.00 22.00 22.00 1 1 22

CITK-N-0000 CITRUS KALPITIYA 6.80 6.80 6.60 6.70 11 4,583 30,590

CITW-N-0000 CITRUS WASKADUWA 6.30 6.30 6.30 6.30 5 2,950 18,585

CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.80 3.80 17 19,152 72,788

CLND-N-0000 COLOMBO LAND 36.10 36.60 36.00 36.00 17 28,795 1,037,380

CLPL-N-0000 CEYLON LEATHER 80.00 80.00 80.00 80.00 1 1 80

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.70 6.70 6.50 6.50 3 301 1,957

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 7.00 0 0 0

COCO-N-0000 RENUKA SHAW 19.00 19.30 18.90 18.90 12 27,089 514,241

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.60 14.60 14.60 14.60 2 400 5,840

COCR-N-0000 COM.CREDIT 0.00 0.00 0.00 15.40 0 0 0

COLO-N-0000 COLONIAL MTR 155.00 155.00 155.00 155.00 3 206 31,930

COMB-N-0000 COMMERCIAL BANK 103.70 104.40 103.70 104.00 37 1,126,103 117,115,121

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.00 92.00 91.50 92.00 62 115,546 10,629,728

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 66.90 0 0 0

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 78.50 0 0 0

CPRT-N-0000 CEYLON PRINTERS 1900.00 1900.00 1700.60 1800.30 3 6 11,201

CRL -N-0000 SOFTLOGIC FIN 26.60 28.00 26.50 26.50 6 8,081 214,563

CSD -N-0000 SEYLAN DEVTS 9.60 9.70 9.50 9.50 15 86,368 821,688

CSEC-N-0000 DUNAMIS CAPITAL 12.00 12.00 12.00 12.00 1 500 6,000

CSF -N-0000 NATION LANKA 10.40 10.50 10.30 10.40 86 295,011 3,068,155

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.10 2.00 2.00 26 204,608 409,266

CTBL-N-0000 CEYLON TEA BRKRS 5.80 5.80 5.70 5.70 2 1,001 5,706

CTC -N-0000 CEYLON TOBACCO 876.90 888.00 876.90 881.30 5 197 172,960

CTCE-N-0000 AVIVA N D B 307.00 310.00 306.50 307.00 18 712 218,600

CTEA-N-0000 TEA SERVICES 651.10 651.10 650.00 650.00 12 1,360 885,087

CTHR-N-0000 C T HOLDINGS 135.00 135.00 135.00 135.00 4 18,190 2,455,650

CTLD-N-0000 C T LAND 27.00 27.90 27.00 27.50 22 23,589 647,408

CWM -N-0000 C.W.MACKIE 75.00 75.00 75.00 75.00 4 2,100 157,500

DFCC-N-0000 DFCC BANK 125.00 125.90 125.00 125.00 28 23,610 2,951,259

DIAL-N-0000 DIALOG 8.70 8.80 8.60 8.60 64 164,890 1,419,680

DIMO-N-0000 DIMO 610.00 615.00 610.00 613.60 8 361 221,072

DIPD-N-0000 DIPPED PRODUCTS 106.00 106.00 106.00 106.00 1 800 84,800

DIST-N-0000 DISTILLERIES 185.50 186.00 184.10 185.80 37 34,223 6,336,664

DOCK-N-0000 DOCKYARD 232.00 237.00 232.00 235.00 30 33,899 7,957,604DPL -N-0000 DANKOTUWA PORCEL 19.00 19.00 18.10 19.00 70 117,404 2,220,011

EAST-N-0000 EAST WEST 15.50 15.50 15.00 15.10 52 112,859 1,730,917

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1001.00 0 0 0

ECL -N-0000 E - CHANNELLING 6.60 6.60 6.50 6.50 19 152,014 988,591

EDEN-N-0000 EDEN HOTEL LANKA 35.20 35.30 35.10 35.30 3 3,900 137,291

ELPL-N-0000 ELPITIYA 19.10 19.40 19.00 19.10 13 3,943 75,456

EMER-N-0000 EASTERN MERCHANT 11.50 11.50 11.50 11.50 1 1 12

EQIT-N-0000 EQUITY 31.00 31.00 31.00 31.00 1 100 3,100

ESL -N-0000 ENTRUST SEC 21.30 22.00 21.00 21.00 21 6,632 142,221

ETWO-N-0000 EQUITY TWO PLC 27.30 29.00 27.00 29.00 5 200 5,612

EXPO-N-0000 EXPOLANKA 6.90 7.10 6.90 7.00 15 82,001 574,177

FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 87 812,477 2,031,294

GEST-N-0000 GESTETNER 210.00 210.00 200.00 200.00 9 1,046 209,326

GHLL-N-0000 GALADARI 14.30 14.30 13.90 14.00 16 1,151 16,043

GLAS-N-0000 PIRAMAL GLASS 6.30 6.30 6.20 6.30 28 197,200 1,241,860GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 56.00 56.00 55.50 55.50 5 810 45,090

GREG-N-0000 ENVI. RESOURCES 19.20 19.30 18.60 18.90 575 1,650,058 31,100,251

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 3.80 3.60 3.70 130 394,411 1,442,571

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.30 4.40 4.20 4.40 57 295,901 1,271,724

GSF -N-0000 G S FINANCE 675.00 678.00 675.00 676.80 3 6 4,061

GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 173.30 0 0 0

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

HARI-N-0000 HARISCHANDRA 2205.10 2500.00 2205.10 2450.90 2 6 14,705

HASU-N-0000 HNB ASSURANCE 50.10 51.10 50.00 51.10 8 3,879 197,842

HAYC-N-0000 HAYCARB 180.00 181.00 180.00 181.00 7 4,415 798,761

HAYL-N-0000 HAYLEYS 298.00 300.00 298.00 298.00 4 1,101 328,100

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 52.00 52.40 50.80 51.50 10 2,008 103,384

HEXP-N-0000 HAYLEYS FIBRE 31.20 31.50 31.20 31.50 3 11,206 349,987

HHL -N-0000 HEMAS HOLDINGS 28.80 28.80 28.70 28.80 5 6,300 181,420

HNB -N-0000 HNB 146.00 146.00 145.00 146.00 22 176,495 25,764,170

HNB -X-0000 HNB[NON VOTING] 113.00 113.50 113.00 113.50 4 6,000 679,303

HOPL-N-0000 HORANA 26.30 26.30 26.30 26.30 1 390 10,257


10/13



HPFL-N-0000 HYDRO POWER 7.30 7.30 7.30 7.30 1 1 7

HPWR-N-0000 HEMAS POWER 23.50 23.50 23.00 23.50 3 172 4,007

HSIG-N-0000 HOTEL SIGIRIYA 84.00 84.00 82.00 82.00 2 71 5,828

HUEJ-N-0000 HUEJAY 79.90 79.90 79.90 79.90 1 1 80

HUNA-N-0000 HUNAS FALLS 58.30 58.30 58.00 58.00 4 300 17,401

HUNT-N-0000 HUNTERS 349.90 360.00 348.00 353.80 21 1,118 393,800

HVA -N-0000 HVA FOODS 14.80 15.20 14.30 14.50 446 725,098 10,626,409

IDL -N-0000 INFRASTRUCTURE 200.00 200.00 200.00 200.00 1 1 200

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 309.90 315.00 309.90 310.40 5 11 3,415

JINS-N-0000 JANASHAKTHI INS. 11.00 11.10 10.90 11.00 25 68,199 750,319

JKH -N-0000 JKH 225.00 225.00 224.50 224.50 32 141,306 31,725,369

JKL -N-0000 JOHN KEELLS 66.00 66.00 65.00 65.00 5 1,752 113,910

KAHA-N-0000 KAHAWATTE 0.00 0.00 0.00 34.90 0 0 0

KAPI-N-0000 MTD WALKERS 28.20 28.20 27.40 27.40 6 9,001 246,768

KCAB-N-0000 KELANI CABLES 72.00 72.00 72.00 72.00 2 504 36,288

KDL -N-0000 KELSEY 16.20 16.20 16.20 16.20 1 100 1,620

KFP -N-0000 KEELLS FOOD 75.50 75.50 75.50 75.50 1 1 76

KGAL-N-0000 KEGALLE 105.10 110.00 105.10 110.00 18 66,176 7,274,051

KHC -N-0000 KANDY HOTELS 10.10 10.10 9.90 9.90 32 66,703 662,770

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

KHL -N-0000 KEELLS HOTELS 13.70 13.90 13.70 13.70 10 74,140 1,015,988

KOTA-N-0000 KOTAGALA 78.50 79.00 78.00 78.30 4 370 29,060

KURU-N-0000 KURUWITA TEXTILE 20.20 21.50 20.20 21.00 6 999 20,569

KVAL-N-0000 KELANI VALLEY 83.00 83.00 83.00 83.00 1 500 41,500

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2299.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 37.00 37.00 37.00 37.00 4 4,300 159,100

LAMB-N-0000 KOTMALE HOLDINGS 37.20 37.20 37.10 37.20 4 464 17,241

LCEM-N-0000 LANKA CEMENT 10.00 10.00 10.00 10.00 3 6,250 62,500

LCEY-N-0000 LANKEM CEYLON 169.00 169.50 169.00 169.50 14 5,512 933,834

LDEV-N-0000 LANKEM DEV. 7.40 7.40 7.40 7.40 2 2,000 14,800

LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 149.00 0 0 0

LGL -N-0000 LAUGFS GAS 28.00 28.50 27.90 27.90 15 13,451 376,064

LGL -X-0000 LAUGFS GAS[NON VOTING] 20.00 20.00 19.40 19.50 42 29,281 575,039

LHCL-N-0000 LANKA HOSPITALS 39.00 39.70 39.00 39.00 11 7,590 296,011

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 48.40 0 0 0

LIOC-N-0000 LANKA IOC 20.50 20.90 20.20 20.30 21 26,462 539,149

LION-N-0000 LION BREWERY 310.00 310.00 310.00 310.00 1 80 24,800LITE-N-0000 LAXAPANA 6.60 6.60 6.60 6.60 2 3,000 19,800

LLUB-N-0000 CHEVRON 220.00 223.00 220.00 221.00 23 41,156 9,073,015

LMF -N-0000 LMF 120.00 120.00 120.00 120.00 1 10 1,200

LOFC-N-0000 LANKAORIXFINANCE 4.00 4.00 3.90 3.90 19 41,401 161,804

LOLC-N-0000 LOLC 71.50 71.90 69.00 70.00 54 43,658 3,063,008

LPRT-N-0000 LAKE HOUSE PRIN. 100.00 100.00 100.00 100.00 1 19 1,900

LVEN-N-0000 LANKA VENTURES 0.00 0.00 0.00 34.10 0 0 0

LWL -N-0000 LANKA WALLTILE 62.70 62.70 61.20 61.50 9 1,481 91,600

MADU-N-0000 MADULSIMA 15.00 15.60 14.90 14.90 7 844 12,587

MAL -N-0000 MALWATTE 4.90 5.00 4.90 5.00 11 12,265 60,100

MAL -X-0000 MALWATTE[NON VOTING] 4.80 4.80 4.80 4.80 1 5 24

MARA-N-0000 MARAWILA RESORTS 7.30 7.50 7.20 7.30 9 15,201 110,948

MASK-N-0000 MASKELIYA 0.00 0.00 0.00 12.70 0 0 0

MBSL-N-0000 MERCHANT BANK 20.70 20.80 20.40 20.50 11 5,103 104,961

MEL -N-0000 MACKWOODS ENERGY 12.80 12.80 12.80 12.80 1 1 13MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 30.00 30.00 28.40 28.40 7 1,811 51,514

MGT -N-0000 HAYLEYS - MGT 11.80 11.80 11.40 11.50 4 700 8,065

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 95.00 0 0 0

MORI-N-0000 MORISONS 0.00 0.00 0.00 183.80 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 110.40 0 0 0

MPRH-N-0000 MET. RES. HOL. 22.50 23.90 22.50 23.00 4 2,000 45,501

MRH -N-0000 MAHAWELI REACH 20.50 21.30 20.30 20.50 16 2,800 57,532

MSL -N-0000 MERC. SHIPPING 194.00 194.00 194.00 194.00 1 1 194

MULL-N-0000 MULLERS 1.70 1.80 1.70 1.80 23 131,628 223,768

NAMU-N-0000 NAMUNUKULA 75.20 79.00 75.20 79.00 7 2,505 197,842

NAVF-U-0000 NAMAL ACUITY VF 69.50 69.50 67.50 67.50 2 101 6,820

NDB -N-0000 NAT. DEV. BANK 149.60 149.70 147.00 147.80 50 41,812 6,230,235

NEH -N-0000 NUWARA ELIYA 1399.00 1399.00 1399.00 1399.00 2 3 4,197

NEST-N-0000 NESTLE 1600.00 1600.00 1600.00 1600.00 9 4,995 7,992,000NHL -N-0000 NAWALOKA 3.10 3.10 3.10 3.10 17 118,400 367,040

NIFL-N-0000 NANDA FINANCE 6.80 6.90 6.80 6.80 5 10,941 74,399

NTB -N-0000 NATIONS TRUST 58.80 59.10 58.50 59.10 7 1,440 84,529

ODEL-N-0000 ODEL PLC 22.90 23.00 22.50 23.00 5 2,002 45,050

OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 1 1 3,000

OGL -N-0000 ORIENT GARMENTS 13.40 13.50 13.00 13.10 19 15,701 206,484


11/13



ONAL-N-0000 ON'ALLY 54.20 54.20 54.20 54.20 1 1 54

ORIN-N-0000 ORIENT FINANCE 15.60 15.60 15.00 15.00 5 721 10,816

OSEA-N-0000 OVERSEAS REALTY 14.30 14.30 14.20 14.30 10 31,483 450,187

PABC-N-0000 PAN ASIA 18.50 18.50 18.30 18.50 13 6,200 113,500

PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 127.40 0 0 0

PAP -N-0000 PANASIAN POWER 2.80 2.90 2.80 2.80 11 116,401 326,423

PARA-N-0000 PARAGON 1200.00 1200.00 1200.00 1200.00 1 1 1,200

PARQ-N-0000 SWISSTEK 14.50 14.50 14.50 14.50 1 2,000 29,000

PCH -N-0000 PC HOUSE 5.30 5.30 5.20 5.20 17 21,962 114,552

PCHH-N-0000 PCH HOLDINGS 7.80 7.80 7.70 7.70 2 1,001 7,708

PCP -N-0000 PC PHARMA 10.00 10.00 10.00 10.00 2 9 90

PDL -N-0000 PDL 47.00 47.20 47.00 47.10 3 300 14,118

PEG -N-0000 PEGASUS HOTELS 43.00 43.00 42.00 42.60 4 7,769 330,598

PHAR-N-0000 COL PHARMACY 599.90 599.90 531.00 582.00 31 490 281,293

PLC -N-0000 PEOPLES LEASING 16.00 16.00 15.10 15.40 329 926,359 14,369,433

PMB -N-0000 PEOPLE'S MERCH 14.70 14.70 14.70 14.70 1 136 1,999

RAL -N-0000 RENUKA AGRI 4.80 4.90 4.80 4.80 15 74,430 357,264

RCL -N-0000 ROYAL CERAMIC 105.00 105.00 99.00 103.20 4 360 37,340

REEF-N-0000 CITRUS LEISURE 25.50 25.90 25.50 25.90 2 1,100 28,090

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 4.10 4.00 4.10 12 32,804 134,126

REG -N-0000 REGNIS 59.00 61.40 59.00 60.00 4 620 37,121

RENU-N-0000 RENUKA CITY HOT. 240.00 250.00 240.00 249.90 19 15,833 3,945,760

REXP-N-0000 RICH PIERIS EXP 33.80 33.80 33.80 33.80 4 1,900 64,220

RFL -N-0000 RAMBODA FALLS 16.10 17.50 16.10 17.30 4 1,102 17,845

RGEM-N-0000 RADIANT GEMS 62.50 62.50 62.50 62.50 1 400 25,000

RHL -N-0000 RENUKA HOLDINGS 37.40 37.40 35.70 35.70 4 2,546 90,896

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 25.90 26.00 24.00 24.70 12 13,321 328,847

RHTL-N-0000 FORTRESS RESORTS 16.70 16.90 16.70 16.90 8 3,100 51,980

RICH-N-0000 RICHARD PIERIS 8.00 8.00 7.90 7.90 15 79,693 629,576

RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 46.60 0 0 0

RWSL-N-0000 RAIGAM SALTERNS 2.80 2.90 2.70 2.90 24 102,326 286,316

SAMP-N-0000 SAMPATH 213.90 214.70 212.80 213.50 47 426,052 90,816,579

SCAP-N-0000 SOFTLOGIC CAP 7.10 7.10 7.10 7.10 5 870 6,177

SDB -N-0000 SANASA DEV. BANK 76.10 77.00 75.40 75.70 43 3,781 286,529

SELI-N-0000 SELINSING 1400.00 1400.00 1100.10 1100.10 3 22 24,502

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 1.00 6 19,100 18,290SEMB-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 22 322,001 128,801

SERV-N-0000 HOTEL SERVICES 17.30 17.50 17.20 17.30 14 16,800 290,540

SEYB-N-0000 SEYLAN BANK 60.00 60.20 60.00 60.10 11 5,240 314,962

SEYB-X-0000 SEYLAN BANK[NON VOTING] 36.00 36.20 36.00 36.00 42 111,446 4,013,089

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

SFIN-N-0000 SINGER FINANCE 13.90 13.90 13.80 13.90 17 42,282 584,922

SFL -N-0000 SINHAPUTHRA FIN 83.50 83.50 83.50 83.50 2 30 2,505

SFS -N-0000 SWARNAMAHAL FIN 3.30 3.50 3.30 3.40 46 147,476 501,416

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

SHAW-N-0000 LEE HEDGES 250.10 250.20 250.00 250.10 7 3,531 883,104

SHL -N-0000 SOFTLOGIC 12.40 12.40 12.30 12.30 25 60,500 745,890

SHOT-N-0000 SERENDIB HOTELS 23.60 23.80 23.60 23.70 3 2,634 62,422

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 19.00 0 0 0SIGV-N-0000 SIGIRIYA VILLAGE 67.50 67.50 67.50 67.50 1 25 1,688

SIL -N-0000 SAMSON INTERNAT. 93.00 93.00 93.00 93.00 1 1 93

SING-N-0000 SINGALANKA 88.50 91.80 88.50 91.80 8 219 19,764

SINI-N-0000 SINGER IND. 136.00 137.00 136.00 137.00 2 599 81,564

SINS-N-0000 SINGER SRI LANKA 105.00 113.00 105.00 108.70 48 42,356 4,561,196

SIRA-N-0000 SIERRA CABL 2.60 2.60 2.50 2.60 5 9,401 24,313

SLND-N-0000 SERENDIB LAND 1680.00 1680.00 1680.00 1680.00 1 1 1,680

SLTL-N-0000 SLT 47.00 48.00 47.00 47.20 5 608 28,678

SMLL-N-0000 PEOPLE'S FIN 39.00 40.00 39.00 39.90 13 11,050 439,375

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

SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 228.00 0 0 0

SOY -N-0000 CONVENIENCE FOOD 137.00 137.00 137.00 137.00 1 1 137

SPEN-N-0000 AITKEN SPENCE 125.50 125.60 125.50 125.50 13 302,300 37,938,700

STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 37.00 0 0 0

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.50 27.50 27.50 27.50 1 1 28

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

TAFL-N-0000 THREE ACRE FARMS 50.10 52.00 50.10 51.50 16 7,512 387,522

TAJ -N-0000 TAJ LANKA 30.00 30.60 29.40 30.40 15 5,876 178,455

TANG-N-0000 TANGERINE 0.00 0.00 0.00 81.00 0 0 0

TAP -N-0000 TAPROBANE 5.00 5.00 5.00 5.00 1 1 5


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TESS-N-0000 TESS AGRO 2.50 2.60 2.50 2.50 35 68,568 171,430

TFC -N-0000 THE FINANCE CO. 0.00 0.00 0.00 19.50 0 0 0

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.30 6.30 6.30 6.30 12 31,498 198,437

TFIL-N-0000 TRADE FINANCE 14.00 14.30 13.90 13.90 7 6,303 87,912

TILE-N-0000 LANKA FLOORTILES 63.00 63.00 60.00 60.00 9 215,396 12,927,118

TJL -N-0000 TEXTURED JERSEY 9.50 9.50 9.40 9.40 43 78,981 742,524

TKYO-N-0000 TOKYO CEMENT 27.00 27.00 26.50 26.50 5 1,214,750 32,748,250

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.60 19.70 19.00 19.00 26 67,663 1,298,597

TPL -N-0000 TALAWAKELLE 0.00 0.00 0.00 25.00 0 0 0

TRAN-N-0000 TRANS ASIA 77.00 77.00 77.00 77.00 1 1 77

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 46.00 0 0 0

TWOD-N-0000 TOUCHWOOD 8.70 8.80 8.60 8.70 57 67,455 587,768

TYRE-N-0000 KELANI TYRES 35.20 36.40 35.00 36.40 4 300 10,652

UAL -N-0000 UNION ASSURANCE 89.90 90.00 86.80 88.00 5 1,064 93,141

UBC -N-0000 UNION BANK 14.50 14.60 14.40 14.50 36 16,401 237,633

UCAR-N-0000 UNION CHEMICALS 499.00 499.00 499.00 499.00 1 1 499

UDPL-N-0000 UDAPUSSELLAWA 28.90 29.00 28.90 29.00 2 24 694

UML -N-0000 UNITED MOTORS 98.00 99.00 97.50 97.50 9 1,543 152,219

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 33.50 33.50 32.50 32.50 5 3,301 107,443

VLL -N-0000 VIDULLANKA 3.80 3.80 3.80 3.80 3 17,820 67,716

VONE-N-0000 VALLIBEL ONE 18.90 19.00 18.70 18.80 47 151,051 2,860,042

VPEL-N-0000 VALLIBEL 6.70 6.70 6.70 6.70 3 100,000 670,000

WAPO-N-0000 GUARDIAN CAPITAL 51.20 52.50 50.60 51.50 28 7,699 393,053

WATA-N-0000 WATAWALA 12.10 12.30 12.10 12.30 4 6,606 80,134

YORK-N-0000 YORK ARCADE 17.30 17.30 17.20 17.20 2 949 16,330


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S f l i E i R h

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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