daily trade journal -26.02
TRANSCRIPT
q
q
Today's Turnover (LKR mn)
Annual Average Daily Turnover (LKR mn)
Volume (mn)
Annual Average Daily Volume (mn)
Market Capitalization (LKR bn)
Net Foreign Inflow / (Outflow) [LKR mn]
- Foreign Buying (LKR mn)
- Foreign Selling (LKR mn)
YTD Net Foreign Inflow / (Outflow) [LKR bn]
0.5%
3.8%
ASPI
S&P SL 20 Index
- 66.13
- 21.07
5,669.48
3,202.21
ASPI
Tuesday, February 26, 2013
879.2
% ChangePoint ChangeToday
28.2
714.0
-1.15 %
-0.65 %
2,178.1
YTD Performance
S&P SL 20 Index
38.3
361.0
-0.2
470.1
109.1
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 26.02.2013
The Colombo Bourse displayed a significant downtrend during the
day owing to macroeconomic uncertainties though marginal
buying pressure was depicted in the final hour of trading. ASI
closed at 5,669.48 with a dip of 66.13 points weighting on losses on
large caps such as Ceylon Tobacco Company (-5.04%), Asian
Hotels and Properties (-4.29%) and Sri Lanka Telekom (-0.9%).
Furthermore S&P SL20 also follow suited with a similar trend,
dropping by 21 points to settle at 3,202.21. The turnover levels were
recorded at LKR714.0 mn.
High level buying interest was demonstrated on the blue chip
conglomerate, John Keells Holdings, at LKR.236.6 mn. The counter
recorded a single off-the-floor deal of 500k shares at a price of
LKR236.50 and two 137.6k on-board transactions at a price of
LKR235.50. John Keells Holdings closed at LKR236.00, down LKR0.90
(-0.56%). Furthermore, notable levels of turnover were also seen in
counters such as Commercial Bank (LKR143.9 mn) and Nations Trust
Bank (LKR56.5 mn). In addition other banking sector counters such
as National Development Bank and Sampath Bank recorded
notable buying interest for the day.
Renewed investor activity was seen in retail counters such as Pirmal
Glass, SMB Leasing nonvoting and Browns Investments. Furthermore
Pirmal Glass recorded a marginal gain of 1.64% to close at LKR6.20.
European Stocks Decline on Italian Deadlock: European (SXXP)
stocks declined as Italy’s inconclusive parliamentary election
renewed concern that the Mediterranean nation will dilute its
austerity program and the region’s sovereign-debt crisis will
deepen. U.S. stock-index futures advanced, while Asian shares
dropped. The Stoxx Europe 600 Index fell 1.1% to 285.25 at 11:02
a.m. in London, the biggest loss since Feb. 21.
WTI Drops to Seven-Week Low; US Supplies Seen Rising: Oil fell to a
seven-week low before a report that may show US crude
inventories rose. Futures slid with stocks and the euro as Italy’s
inconclusive elections spurred concern that Europe’s debt crisis
may worsen. WTI for April delivery was down 69 cents, or 0.7%, at
USD92.42 a barrel in electronic trading on the New York Mercantile
Exchange at 11:24 a.m. London time. The volume of all futures
traded was 18% lower than the 100-day average.
Downtrend continues; Foreign inflows return...
Statistical Look Up
Treasury Bill (%) 22.02.2013
9.10
10.08
11.10
14.40
Inflation (%) Jan-13 9.8
8.1
All Share Price Index q
S&P SL20 Index q
Turnover (LKR mn)
Turnover (USD mn)
Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)
Foreign Purchases (LKR mn)
Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance q
Beverage, Food & Tobacco q
Construction & Engineering q
Diversified q
Healthcare q
Hotels & Travels q
Land & Property q
Manufacturing q
Plantation q
Telecom q
600.4 604.1 -0.61% 604.0 -0.59%
781.1 791.0 -1.25% 787.3 -0.78%
2,609.0
3,417.2
-1.62%
3,350.2
468.8
-1.59%2,607.9
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 26.02.2013
Today
-44.53
167.9
2.3
2,566.5
15,861.6
2,792.4
1,869.5
12,668.4
Pre Day
0.00%
172.7 168.2-2.75%
12,801.4
16,175.6
1,883.9
3,404.9
476.5
-1.61%
2,803.9
1,875.4
-0.81%
-1.94%
-0.08%
-0.76%
2,794.7
16,279.4
482.0
117.1
22.9
94.2
Change %
5,735.6
3,223.3
2.3
-1.15% 16.2
Pre Day
Week ending
-0.41%
-0.87%
-2.06%
-1.18%
-1.12%
-1.19%
243
2,204.2
5,737.5
3,238.6
28.4
-0.82%
0.00%
-0.65%
2,178.1
2.3
470.1
137.92%
137.92%
123.04%
4.39%
5.6
28.2
238
3,202.2
300.1
2.4
228
714.0
-1.15%
301.58%
377.22%
Today
361.0
2.1
109.1
15.3
5,669.5
2,203.5
12.6
-53.04%
-53.04%
% WoW
ChangeLast Week
1,520.3
11.9
-1.04%
-2.57%
-1.15%
-0.18%
-0.32%
-1.96%
-2.75%
% WoW
ChangeLast Week
-5.64%
-60.69%
-87.80%
19.89%
1,195.9
-1.63%
2.1
894.8
301.1
12,772.0
% Change
-1.15%2.1
283.21%
15.5
5500
5600
5700
5800
5900
Ind
ex
ASPI
314031603180320032203240326032803300
Ind
ex
S&P SL20
0.0
20.0
40.0
60.0
80.0
100.0
120.0
140.0
0
1,000
2,000
3,000
4,000
Vo
lum
e ('m
n)
Turn
ove
r LK
R (
'mn
)
Turnover Volume
Softlogic Equity Research Page | 2.
High Index Calibre ≥ USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
JKH
COMMERCIAL BANK
NATIONS TRUST
DIALOG
DISTILLERIES
Most Active
333.40 + 38.40 13.02% OFFICE EQUIPMENT 2,000.00 - 850.00 -29.82%
-14.29%
-17.65%
-19.32%
-18.75%
170.00
11.90
111.90
+ 9.40
3.50
Today Pre Day
9.10
6.10
0.40
+ 0.70
DISTILLERIES
952
34,471
DIALOG 9.00
Company
122,900
19,222
3,138
PALM GARDEN HOTL
PCH HOLDINGS
Company Today
1.5%
MORISONS
A I A INSURANCE
1,338,357
114.37
466.95
407 320.26
1.4%
Change
6.90
Company% of
Mkt CapVolume
1,858.62
0.00%
-0.09%
107.50
0.17%
1.7%
2.2%
Change
- 17.10
- 30.00
- 0.30
- 0.50
% Change
229.00
9.10
183.90
58.90
ASIA SIYAKA
+ 0.70
MIRAMAR
67.00
120.10
1,609.50
107.50
448.90
1,616.00
2,809.19
22,240.30
3.9%
2.2%
1.3%
586
5,224,638
19,000
8,151
4.0%
183.00
60.50
3.4%
181.00
59.60
444.10
3.5%
2.52
1,600.00
108.00
977.87
1.83
LOLC
AITKEN SPENCE 120.50
2.5% 174.71
232.83
148.50
6,851.97
2,191.99
53.83
17.22
432.00
719.90
9.20
JOHN KEELLS HOLDINGS 1,002,563
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 6,845
1.5%
15,404
1,361
5,456
9.2%
6.6%CEYLON TOBACCO
CARSON CUMBERBATCH
NESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
4.0%
3.4%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
Turnover
USD ('000)
71.4011.29%
Intraday
Low (LKR)
Turnover
LKR ('000)
143,880.40
1,151.83
1,130.28
3.29
760.00
236,595.97
Intraday
High (LKR)
236.20
7.68
119.50
225.50
118.00
180.00
44.80
9.00
% Change
459.14
22.07
419.07
47,788.99
9.05
Today
5.85%
Turnover
(LKR)
148.50
375.41
3.67
106.00
57.90
148.00
42.00
7,796.03
70.00
227.00
146.00
42.60
700.40
67.00
1.40
3.00
TodayCompany
149.00
NATION LANKA [W 0021]
130.00
61.24
3.61
20,749,214
615,607
0.90
MACKWOODS ENERGY
ASCOT HOLDINGS
Pre Day
-0.38%236.90 10.9%1.00
Volume (mn)% Change
6.25%
+ 7.80 7.49%
236.00
CompanyContribution to
Total T/O
121.00
0.0%
6.6%
1.54
5.22
3.35
107.60
-0.09%107.60
0.96
5.22-1.10%
1.34
-1.10%
1.64%
0.00%
2.2%
1.0%
1.0%
Contribution to
Total T/O
143,880,401
-1.58%
3.50
COMMERCIAL BANK 107.50
59.00
9.00
181.00
S M B LEASING[NON VOTING] 0.40
PIRAMAL GLASS 6.20
% Change
BROWNS INVSTMNTS
236,595,966
47,788,991
22,240,301
143,880,401
56,475,247
1.41
1.34
0.12
0.2% 4,924,676
47,788,991
6.6%
Volume (mn)
2.2%
Turnover
(LKR)
2.6%
147.90
118.00
719.00
9.00
800.00
Close
236.00
771.30
233.10
Softlogic Equity Research Page | 3.
Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar Lanka Floortiles 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 Seylan Bank PLC
Pound 0
Dollar 0
Source: www.cbsl.gov.lk
Global Markets
q
q
q
q
q
q
* Time is as at ET Source: www.bloomberg.com
Commodity Markets
Crude Oil (Brent) q
Crude Oil (WTI) q
ICE Cotton #2 p
CBOT Wheat p
COMEX Gold p
COMEX Silver q
COMEX Copper q
* Time is as at ET Source: www.bloomberg.com
Australia
1,591.00 4.50
METALS
ENERGY
Commodity
22,519.7
Units
0
-71.6
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
-1.55%
-1.83%
-216.4
Russia
Saudi Arabia
Japan
354.65
USD/t oz.
USD/t oz. -0.20
705.75
-1.55
28.86
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
11,398.8
Value
13,784.2
1,487.9
USD/bbl.
USd/lb.
USd/lb.
AMERICA
0.50
-27.8
Change
0.53%0.43
0
-0.68
Change %
-0.44%
Change %
0.07%
-0.70%
-0.97%
-0.73%
-2.26%
-1.32%
0.28%
06:42
06:42
06:43
0-Jan
0-Jan
06:33
06:33
Time*
06:43
06:42
06:43
-1.33%
06:43
Company
00-Jan-00
1/0/1900
01-04-2013
6,270.9
Singapore
Switzerland
Thailand
UK
-1.11
-300.4
Voting 01 for 65.5555555556 Shares
2,580.5
136.61
1/0/1900
1/0/1900
4.26
USA
01:28
-84.3
1/0/1900
Change
-2.70%
-263.7
03:01
0
Payment DateDPS (LKR) XD Date
193.10
1.50
0.00 0
06-03-2013
127.30
0.0033.94
Malaysia
4.16
130.90
20.43
2.37
1.38
41.06
India
Currency
166.51
Indicative Rate
26.02.2013
China
0
USd/bu.
82.15
Price
113.33
92.45
USD/bbl.
102.78
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
15-03-2013
1/0/1900
1/0/1900
00-Jan-00
Description
0.00
0.00
Scrip Dividend 28-03-2013
0
XR Date
00-Jan-00
00-Jan-00
00-Jan-0000-Jan-00
Renunciation
00-Jan-00
0.00
Time*
00-Jan-00
Softlogic Equity Research Page | 4.
Softlogic Equity Research Page | 5 5
CSE Announcements
Ceylon Tobacco Company [CTC: LKR771.3]: Announcement in terms of Section 8 of The CSE Listing Rules Supreme Court (Special) Leave to Appeal No. 26/2013; CTC filed the above numbered Special Leave to Appeal Application in the Supreme Court on 22 February 2013 seeking to appeal against the Order dated 22 February 2013 made by the Court of Appeal in the Writ Application No. 336/2012 filed by CTC in the Court of Appeal. By the Order dated 22 February 2013, the Court of Appeal refused to issue an
interim order staying the operation of the Tobacco Product (Packaging and Labelling) Regulations N0.01 dated 8 August 2012 published in the Gazette Extraordinary No, 1770/15 (as amended by Gazettes Extraordinary No11783/16 dated 8 November 2012 and No.1797/22 dated 15 February 2013) which regulations are due to come into operation on 1 March 2013.
Aviva NDB Insurance [CTCE: LKR333.4]: In terms of Rule 8 (1) of the Company Take-Overs and Mergers Code 1995 and the rules of the of CSE applicable to listed Companies on immediate disclosures, disclosed herewith is a statement containing a Joint Announcement issued by ('AIA Insurance', formerly known as AVIVA NDB Insurance) and AIA Company Limited (formerly known as American International Assurance Company, Limited). The Joint Announcement issued effective 26th February 2013 refers to a Voluntary Offer unconditional for acceptances, made by AIA Company Limited, to purchase all the remaining issued and fully paid up Ordinary Voting Shares ('the Shares') of AIA Insurance amounting to approximately 7.7% of Shares that are not directly or indirectly owned by AIA Company Limited together with AVIVA NDB Holdings Lanka (Private) Limited (ANHL) a fully owned subsidiary of AIA Company Limited.
Local News
Sri Lanka private credit plunge in December, state credit soars: Loans from commercial banks to private borrowers fell to LKR9.9 bn in December 2012 from LKR24.1 bn a month earlier while credit to the state soared by LKR76.1 bn, official data shows. Credit to private borrowers grew to LKR2,358.4 bn in December 2012 up 17.6% from a year earlier. Rupee denominated credit from banks rose LKR44.7 bn to LKR634 bn during the month of December, rising 34.1% from a year earlier. Dollar debt narrowed to LKR132.4 bn from LKR135.6 bn a month earlier, and was up 35% from a year earlier. The exchange rate strengthened in December. Credit to state enterprises rose LKR31.4 bn to LKR292.5 bn in December 2012, up 47.3% from a year earlier.
[Source: www.lbo.lk]
Sri Lanka should watch debt, contingent, liabilities: IMF: Sri Lanka should be careful about mounting external liabilities and reserve adequacy, with national debt already on the "high side" at over 80% of Gross Domestic Product, the International Monetary Fund has said. Sri Lanka's official debt to GDP ratio is expected to climb slightly to 81 percent in 2012 from 78.5 percent last year after the economy slowed following a balance of payments crisis triggered mainly by credit taken to subsidize energy tariffs. The debt to GDP ratio is down from the nearly 100% levels seen a decade ago. "But at 80 percent of GDP it is on the high side," IMF mission chief to Sri Lanka John Nelmes said earlier this month. "It is something that will require attention which will require fiscal consolidation, which is the government's aim. Our debt sustainability analysis shows that under baseline scenarios of those ratios should decline." Nelmes says Sri Lanka is now being compared to emerging markets that are "more advanced." "Now what we are really doing shifting the comparison of Sri Lanka towards a group of countries that are more advanced. so in essence we are looking at a more optimistic set of comparator countries. So these are comparisons that one wants to think about. Not in the immediate future but over the course of a period some time."
[Source: www.lbo.lk]
Softlogic Equity Research Page | 6 6
Sri Lanka power regulator trims proposed expenses: Sri Lanka's power regulator has trimmed 33 billion rupees or about 12% of expenses proposed by the state-run Ceylon Electricity Board in the second step to revising power tariffs. The Public Utilities Commission of Sri Lanka said the CEB had submitted estimated cost of LKR268 bn rupees for 2013 is seeking a tariff hike. The regulator said in view of better rainfall, it was reducing LKR22 bn allocated for purchase of power from private producers. The utility said it was cutting a further LKR5 bn in capital expenditure identified as non-essential and another LKR6 bn in expenses identified as not relevant to the supply of power. The power regulator said the CEB could now submit tariff revision based on the allowed expenses of LKR233 bn for 2013. "Cost estimates filed by the CEB and proposed tariff revisions will be subject to a process of stakeholder c consultation," the regulator said. "Public views as well as government policy will be considered before any approval of cost estimates filed by CEB or any revisions to the current electricity tariff."
[Source: www.lbo.lk]
Sri Lanka CPC loses LKR89 bn in 2012; to break-even next year: Sri Lanka's state-run Ceylon Petroleum Corporation which lost LKR89 bn in 2012 is hoping to reduce losses this year and break-even in two years, petroleum minister Anura Yapa said. "At the current economic conditions, fuel subsidies cannot be given on the long term," minister Yapa told reporters Saturday, following a fuel price hike midnight Friday. Octane-90 auto diesel was raised by LKR3.0 to LKR162.00, Octane 95 by LKR3.0 to LKR170, auto diesel by LKR6.0 to LKR121.00, super diesel by LKR3.0 to LKR145.00 a litre from midnight Friday. Lanka IOC [LIOC: LKRX], a unit of Indian Oil Corporation also raised petrol prices. It was already selling diesel at 121 rupees a litre. Low sulfur furnace oil which is now sold to Ceylon Electricity Board, Sri Lanka's state-run power utility at LKR75 a litre will be raised to LKR100 and high sulfur furnace oil to LKR90 from LKR65 a litre with effect from April 2013, minister Yapa said. Sri Lanka's power regulator, the Public Utilities Commission had already set in motion a process to raise power prices. He said CPC was still expected to end the year with a loss, but was hoping to break-even the following year.
[Source: www.lbo.lk]
Sri Lanka refinery upgrade to cost USD1.5bn: An upgrade to Sri Lanka's 50,000 barrels refinery a day involving doubling of is capacity and boosting light distillate yields could cost up to USD1.5 bn, officials said. Petroleum minister told reporters Saturday that feasibility and front-end-engineering-design (FEED) has already been completed for the project. Sri Lanka's only refinery owned by state-run Ceylon Petroleum Corporation was built in the 1960s and yields a low proportion of light distillates and higher proportions of furnace oil compared to technology available today. When crack margins (the gap between crude and refined products) narrow it is sometimes saves money for the country to shut the refinery and import refined products direct. But a tax on refined products has created conditions for a seeming economic viability for the refinery. Sri Lanka has been attempting upgrade the refinery by applying new technology such as hydro cracking, but the project is expensive. Ceylon Petroleum Corporation chief executive Susantha Silva said Sri Lanka was now selling petrol and diesel with a lower level of sulfur than when the refinery started. The refinery had been fine-tuned to handle Iranian light crude which Sri Lanka now finds it difficult to procure due to US sanctions. Instead the country has been using an Oman light blend. Silva says the yield is less from the crude. To recover the cost of the refinery however Sri Lanka has to sell petroleum at a cost plus, but some products including kerosene is still not sold at cost recovery prices.
[Source: www.ft.lk]
Global News
Singapore’s Manufacturing Unexpectedly Falls on Pharmaceuticals: Singapore’s industrial production unexpectedly declined in January as demand for electronics and pharmaceuticals faltered. Manufacturing fell 0.4% from a year earlier after a revised 1.3% gain in December, the Economic Development Board said in a report today. The median of 16 economists surveyed by Bloomberg News was for a 5.2% increase. Singapore’s export-dependent economy has been constrained by an uneven global recovery that’s seen Europe struggle to exit its worst recession in four years and a manufacturing slowdown in China damping optimism its rebound is gaining traction. The island shipped fewer electronics in January, even as exporters from Thailand to Taiwan reported stronger demand for such items. “We expect industrial production to underperform in the near term,” Chester Liaw, an economist at Forecast Pte in Singapore, said before the
Softlogic Equity Research Page | 7 7
report. “A lot of the other Asian economies are direct competitors for Singapore’s electronics industry,” he said, adding that it will take some time for the city’s manufacturers to shift from producing computer processors to mobile phones, which are in greater demand.
[Source: www.bloomberg.com]
Despite downgrade, UK officials vow to press on with austerity: Ministers have defended the government's economic record after the UK lost its triple A rating for the first time since the 1970s amid concerns over sluggish growth. Moody's, the credit rating agency, downgraded Britain one notch to Aa1 late on Friday in a move Labour branded a "humiliation" for George Osborne. Moody's delivered a gloomy forecast for the UK's growth, predicting that stagnation could last at least until 2015. The agency said in a statement: "The continuing weakness in the UK's medium-term growth outlook, with a period of sluggish growth which Moody's now expects will extend into the second half of the decade." But it has placed the country on a stable outlook, minimising the risk of imminent further downgrades. The agency said: "The stable outlook ... reflects Moody's expectation that a combination of political will and medium-term fundamental underlying economic strengths will, in time, allow the government to implement its fiscal consolidation plan and reverse the UK's debt trajectory."
[Source: www.cnn.com]
Fed Faces Explaining Billion-Dollar Losses in Stress of QE3 Exit: Federal Reserve Chairman Ben S. Bernanke’s efforts to rescue the economy could result in more than a half trillion dollars of paper losses on the central bank’s books if interest rates rise abruptly from recent levels. That sum is the difference between the value of securities in the Fed’s portfolio on Dec. 31 and what they may fetch in three years, according to data compiled by MSCI Inc. of New York for Bloomberg News. MSCI applied scenarios devised by the Fed itself for stress-testing the nation’s 19 largest banks. MSCI sees the market value of Fed holdings shrinking by $547 billion over three years under an adverse scenario that includes an economic contraction and rising inflation. MSCI puts the Fed’s mark-to-market loss at less than half that, or $216 billion, if the economy performs in line with consensus forecasts of gradually rising growth, inflation and interest rates.
[Source: www.bloomberg.com]
Softlogic Equity Research Page | 8 8
Daily Stock Movements
Ticker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.50 2.50 2.30 2.30 24 43,999 104,698 AAIC-N-0000 ASIAN ALLIANCE 82.90 82.90 80.00 80.00 20 2,660 214,360 ABAN-N-0000 ABANS 98.00 99.00 94.00 94.10 10 1,794 172,873 ACAP-N-0000 ASIA CAPITAL 27.00 27.40 26.10 27.40 4 320 8,592 ACL -N-0000 ACL 66.00 66.00 64.00 64.70 8 2,895 188,822 ACME-N-0000 ACME 12.90 12.90 12.00 12.10 39 39,271 481,226 AEL -N-0000 ACCESS ENG SL 20.50 20.70 20.50 20.50 53 325,540 6,675,032 AFSL-N-0000 ABANS FINANCIAL 32.20 32.20 30.00 30.00 9 3,223 97,063 AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 33.20 0 0 0 AGST-N-0000 AGSTARFERTILIZER 5.70 5.70 5.70 5.70 2 550 3,135 AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0 AHPL-N-0000 AHOT PROPERTIES 68.50 70.00 67.00 67.00 13 6,845 459,136 AHUN-N-0000 A.SPEN.HOT.HOLD. 77.00 77.00 76.00 76.00 7 5,907 448,933 ALLI-N-0000 ALLIANCE 765.00 775.00 765.00 775.00 6 61 46,925 ALUF-N-0000 ALUFAB 19.20 19.20 18.00 18.20 18 10,108 185,213 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 0.00 349.80 0 0 0 AMSL-N-0000 ASIRI SURG 8.90 9.00 8.90 8.90 5 9,946 88,524 APLA-N-0000 ACL PLASTICS 91.00 91.00 90.00 90.10 4 226 20,354 ARPI-N-0000 ARPICO 80.40 85.90 80.30 80.80 5 117 9,452 ASCO-N-0000 ASCOT HOLDINGS 151.10 151.10 130.00 130.00 4 2,400 312,081 ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 274.90 0 0 0 ASHO-N-0000 LANKA ASHOK 1675.00 1675.00 1675.00 1675.00 1 1 1,675 ASIR-N-0000 ASIRI 11.80 11.80 11.80 11.80 14 23,062 272,132 ASIY-N-0000 ASIA SIYAKA 3.80 3.80 3.00 3.00 17 32,155 98,699 ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 200.20 0 0 0 ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.40 1.50 77 1,089,652 1,634,170 AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0 BALA-N-0000 BALANGODA 36.10 37.00 36.00 36.50 12 5,822 210,098 BBH -N-0000 BROWNS BEACH 17.60 18.00 17.30 17.30 37 72,578 1,267,773 BERU-N-0000 BERUWALA RESORTS 2.30 2.30 2.20 2.20 7 3,220 7,106 BFL -N-0000 BAIRAHA FARMS 129.00 129.00 127.00 128.70 11 2,468 317,660 BIL -N-0000 BROWNS INVSTMNTS 3.50 3.50 3.30 3.50 55 1,412,485 4,924,676 BINN-N-0000 BERUWELA WALKINN 70.00 70.00 70.00 70.00 1 10 700 BLI -N-0000 BIMPUTH FINANCE 15.00 15.00 14.80 14.80 4 200 2,964 BLUE-N-0000 BLUE DIAMONDS 3.70 3.80 3.40 3.40 21 84,301 291,758 BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.60 1.70 1.50 1.60 29 201,250 321,775 BOGA-N-0000 BOGALA GRAPHITE 22.90 22.90 21.50 21.50 3 27 582 BOPL-N-0000 BOGAWANTALAWA 12.50 13.00 12.30 13.00 4 5,904 74,249 BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 469.50 0 0 0 BRWN-N-0000 BROWNS 112.50 114.90 109.00 114.90 18 2,095 232,206 BUKI-N-0000 BUKIT DARAH 703.00 719.90 700.40 719.00 8 586 419,068 CABO-N-0000 CARGO BOAT 85.00 85.00 85.00 85.00 1 1 85 CALF-N-0000 CAL FINANCE 15.60 17.30 15.60 16.00 11 11,229 179,627 CARE-N-0000 PRINTCARE PLC 27.00 27.00 26.20 26.50 6 638 16,877 CARG-N-0000 CARGILLS 149.00 149.00 148.00 148.50 9 3,138 466,949 CARS-N-0000 CARSONS 445.00 448.90 432.00 444.10 20 15,404 6,851,968 CCS -N-0000 COLD STORES 127.30 134.00 127.00 127.30 14 22,917 2,912,673 CDB -N-0000 CDB 40.90 40.90 40.90 40.90 1 123 5,031 CDB -X-0000 CDB[NON VOTING] 29.50 29.50 29.00 29.10 3 508 14,782 CDIC-N-0000 N D B CAPITAL 492.00 492.00 485.20 485.30 10 512 250,694 CERA-N-0000 LANKA CERAMIC 60.10 64.50 60.00 64.00 12 11,004 684,218 CFI -N-0000 CFI 96.00 96.00 96.00 96.00 5 1,000 96,000 CFIN-N-0000 CENTRAL FINANCE 182.00 182.00 180.00 180.30 29 36,337 6,575,760 CFL -N-0000 CHILAW FINANCE 12.40 12.90 12.40 12.90 3 4,771 59,161 CFLB-N-0000 FORT LAND 29.90 30.70 29.60 29.70 33 23,628 702,855 CFT -N-0000 CFT 5.40 5.40 5.30 5.30 5 4,700 24,959 CFVF-N-0000 FIRST CAPITAL 11.90 12.00 11.70 11.70 11 7,700 92,050 CHL -N-0000 DURDANS 0.00 0.00 0.00 105.00 0 0 0 CHL -X-0000 DURDANS[NON VOTING] 72.10 72.10 72.10 72.10 2 520 37,492 CHMX-N-0000 CHEMANEX 73.00 73.00 72.00 72.00 5 384 28,026 CHOT-N-0000 HOTELS CORP. 18.00 18.40 17.50 17.80 18 255 4,570 CHOU-N-0000 CITY HOUSING 12.00 12.00 11.70 11.70 11 5,233 62,121 CIC -N-0000 CIC 60.00 60.10 60.00 60.10 4 54,700 3,287,000 CIC -X-0000 CIC[NON VOTING] 50.50 50.50 50.50 50.50 1 100 5,050 CIFL-N-0000 CIFL 3.50 3.50 3.20 3.20 79 534,292 1,772,453 CIND-N-0000 CENTRAL IND. 69.50 73.00 66.20 67.00 17 4,043 289,171 CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 954.90 0 0 0 CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 312.00 0 0 0
Softlogic Equity Research Page | 9 9
Ticker Counter Open High Low Close Trades Volume Turnover
CINV-N-0000 CEYLON INV. 0.00 0.00 0.00 83.00 0 0 0 CIT -N-0000 CIT 115.00 115.00 100.50 102.20 5 1,352 138,190 CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 19.10 0 0 0 CITK-N-0000 CITRUS KALPITIYA 6.10 6.10 5.80 5.90 50 173,905 1,019,781 CITW-N-0000 CITRUS WASKADUWA 5.90 5.90 5.70 5.80 14 53,000 307,600 CLC -N-0000 COMM LEASE & FIN 4.10 4.10 3.70 3.80 6 5,400 20,450 CLND-N-0000 COLOMBO LAND 32.30 33.20 31.60 31.80 20 27,249 865,688 CLPL-N-0000 CEYLON LEATHER 69.00 69.00 69.00 69.00 1 1 69 CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0 CLPL-W-0013 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 4.20 0 0 0 CLPL-W-0014 CEYLON LEATHER[WARRANTS] 4.30 4.70 4.10 4.40 5 1,087 4,475 COCO-N-0000 RENUKA SHAW 18.90 18.90 18.50 18.50 14 19,525 365,631 COCO-X-0000 RENUKA SHAW[NON VOTING] 14.00 14.00 14.00 14.00 2 400 5,600 COCR-N-0000 COM.CREDIT 13.80 13.80 12.50 12.70 21 10,075 130,038 COLO-N-0000 COLONIAL MTR 93.80 93.80 90.00 93.50 20 2,118 196,804 COMB-N-0000 COMMERCIAL BANK 108.00 108.00 106.00 107.50 155 1,338,357 143,880,401 COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0 COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.30 90.30 89.60 90.00 20 6,866 618,456 COMD-N-0000 COMMERCIAL DEV. 61.50 61.50 60.00 61.20 7 245 15,036 CONN-N-0000 AMAYA LEISURE 77.50 77.50 77.00 77.50 7 248 19,158 CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1280.00 0 0 0 CRL -N-0000 SOFTLOGIC FIN 24.00 24.00 23.50 23.50 5 500 11,765 CSD -N-0000 SEYLAN DEVTS 8.70 8.70 8.50 8.50 34 61,596 527,056 CSEC-N-0000 DUNAMIS CAPITAL 11.60 11.60 11.40 11.50 8 5,803 67,194 CSF -N-0000 NATION LANKA 9.10 9.10 8.40 8.50 141 420,301 3,647,135 CSF -W-0021 NATION LANKA[WARRANTS] 1.70 1.70 1.40 1.40 27 316,523 484,434 CTBL-N-0000 CEYLON TEA BRKRS 5.00 5.00 4.70 4.80 13 17,510 82,818 CTC -N-0000 CEYLON TOBACCO 799.00 800.00 760.00 771.30 20 407 320,262 CTCE-N-0000 A I A INSURANCE 299.00 338.00 299.00 333.40 195 42,046 13,307,843 CTEA-N-0000 TEA SERVICES 648.00 650.00 645.00 645.10 5 737 478,810 CTHR-N-0000 C T HOLDINGS 140.00 140.00 140.00 140.00 3 300 42,000 CTLD-N-0000 C T LAND 0.00 0.00 0.00 26.20 0 0 0 CWM -N-0000 C.W.MACKIE 66.10 69.90 66.10 69.70 4 202 13,360 DFCC-N-0000 DFCC BANK 120.10 121.00 119.50 120.10 10 952 114,369 DIAL-N-0000 DIALOG 9.00 9.20 9.00 9.00 42 5,224,638 47,788,991 DIMO-N-0000 DIMO 577.90 579.60 560.00 560.00 10 334 189,538 DIPD-N-0000 DIPPED PRODUCTS 106.00 110.00 106.00 110.00 3 1,010 111,060 DIST-N-0000 DISTILLERIES 183.00 183.00 180.00 181.00 14 122,900 22,240,301 DOCK-N-0000 DOCKYARD 227.00 227.00 225.00 225.50 26 9,179 2,073,435 DPL -N-0000 DANKOTUWA PORCEL 14.90 14.90 14.00 14.00 83 86,055 1,219,294 EAST-N-0000 EAST WEST 13.40 13.40 13.00 13.00 57 81,039 1,058,236 EBCR-N-0000 E B CREASY 0.00 0.00 0.00 990.00 0 0 0 ECL -N-0000 E - CHANNELLING 7.20 7.20 6.80 6.90 45 581,936 4,035,910 EDEN-N-0000 EDEN HOTEL LANKA 34.20 34.50 34.20 34.50 6 1,200 41,210 ELPL-N-0000 ELPITIYA 17.50 18.00 17.00 17.00 18 9,624 165,314 EMER-N-0000 EASTERN MERCHANT 9.00 9.00 8.20 9.00 9 10,305 92,741 EQIT-N-0000 EQUITY 25.20 30.00 25.20 26.80 2 3 80 ESL -N-0000 ENTRUST SEC 18.70 18.70 18.40 18.40 9 6,250 115,310 ETWO-N-0000 EQUITY TWO PLC 24.50 24.50 24.50 24.50 3 1,000 24,500 EXPO-N-0000 EXPOLANKA 6.90 6.90 6.80 6.80 28 146,002 992,824 FLCH-N-0000 FREE LANKA 2.50 2.60 2.40 2.40 47 200,200 491,610 GEST-N-0000 GESTETNER 176.60 199.90 176.60 189.30 2 11 2,082 GHLL-N-0000 GALADARI 12.60 12.60 11.80 11.80 24 6,254 75,326 GLAS-N-0000 PIRAMAL GLASS 6.10 6.20 6.10 6.20 56 3,347,720 20,749,214 GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1300.00 0 0 0 GRAN-N-0000 GRAIN ELEVATORS 48.00 48.10 46.00 46.30 54 38,081 1,796,796 GREG-N-0000 ENVI. RESOURCES 16.10 16.10 15.20 15.50 85 233,482 3,676,143 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] 2.30 2.60 2.10 2.10 68 420,902 974,203 GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.30 3.30 3.00 3.00 28 89,966 273,165 GSF -N-0000 G S FINANCE 0.00 0.00 0.00 650.00 0 0 0 GUAR-N-0000 CEYLON GUARDIAN 163.00 168.00 162.80 162.80 5 511 83,196 HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 39.00 0 0 0 HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0 HASU-N-0000 HNB ASSURANCE 52.80 52.80 51.50 51.50 8 610 31,478 HAYC-N-0000 HAYCARB 170.10 170.20 170.10 170.10 8 1,133 192,744 HAYL-N-0000 HAYLEYS 297.00 297.50 296.00 297.30 11 2,002 595,092 HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0 HDFC-N-0000 HDFC 0.00 0.00 0.00 46.40 0 0 0 HEXP-N-0000 HAYLEYS FIBRE 28.20 28.20 28.20 28.20 1 2 56 HHL -N-0000 HEMAS HOLDINGS 27.60 28.50 27.50 27.90 28 54,610 1,532,597 HNB -N-0000 HNB 148.50 148.50 146.00 147.90 30 19,000 2,809,195 HNB -X-0000 HNB[NON VOTING] 118.00 118.00 116.00 116.50 40 23,068 2,695,184
Softlogic Equity Research Page | 10 10
Ticker Counter Open High Low Close Trades Volume Turnover
HOPL-N-0000 HORANA 26.40 26.90 26.10 26.10 27 12,186 319,321 HPFL-N-0000 HYDRO POWER 6.00 6.70 5.70 5.80 8 220,205 1,460,286 HPWR-N-0000 HEMAS POWER 21.00 21.00 20.70 20.90 20 74,100 1,554,045 HSIG-N-0000 HOTEL SIGIRIYA 78.10 78.10 77.60 77.60 3 55 4,293 HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 68.60 0 0 0 HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 59.00 0 0 0 HUNT-N-0000 HUNTERS 283.00 295.00 282.00 283.20 7 51 14,435 HVA -N-0000 HVA FOODS 12.00 12.00 11.20 11.40 81 100,962 1,167,311 IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 150.50 0 0 0 INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1350.00 0 0 0 JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 309.00 0 0 0 JINS-N-0000 JANASHAKTHI INS. 10.90 10.90 10.60 10.60 26 82,500 876,830 JKH -N-0000 JKH 236.20 236.20 233.10 236.00 95 1,002,563 236,595,966 JKL -N-0000 JOHN KEELLS 63.70 63.70 63.50 63.70 7 1,119 71,164 KAHA-N-0000 KAHAWATTE 31.60 31.60 31.50 31.50 2 100 3,152 KAPI-N-0000 MTD WALKERS 22.50 22.50 21.10 22.00 22 18,739 413,124 KCAB-N-0000 KELANI CABLES 65.50 65.50 65.50 65.50 1 20 1,310 KDL -N-0000 KELSEY 14.40 14.60 14.30 14.40 6 937 13,464 KFP -N-0000 KEELLS FOOD 70.00 70.00 69.00 69.00 3 205 14,150 KGAL-N-0000 KEGALLE 108.00 108.00 107.00 107.60 10 4,612 497,138 KHC -N-0000 KANDY HOTELS 9.40 9.40 9.10 9.30 13 287 2,655 KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0 KHL -N-0000 KEELLS HOTELS 13.30 13.40 13.30 13.30 7 3,022 40,223 KOTA-N-0000 KOTAGALA 52.60 55.00 52.50 52.50 15 997 52,381 KURU-N-0000 KURUWITA TEXTILE 21.10 21.10 20.80 21.00 6 1,510 31,621 KVAL-N-0000 KELANI VALLEY 87.00 87.00 83.00 83.30 16 1,155 96,207 KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2164.00 0 0 0 LALU-N-0000 LANKA ALUMINIUM 29.00 29.00 28.90 29.00 4 2,541 73,685 LAMB-N-0000 KOTMALE HOLDINGS 35.90 35.90 34.50 34.50 2 401 13,836 LCEM-N-0000 LANKA CEMENT 8.70 8.70 8.00 8.10 12 16,200 134,168 LCEY-N-0000 LANKEM CEYLON 142.00 154.00 142.00 154.00 2 101 14,354 LDEV-N-0000 LANKEM DEV. 6.40 6.40 6.00 6.20 32 45,400 280,600 LFIN-N-0000 LB FINANCE 142.50 144.90 141.00 144.90 5 502 70,798 LGL -N-0000 LAUGFS GAS 24.40 24.60 24.10 24.10 23 31,216 763,750 LGL -X-0000 LAUGFS GAS[NON VOTING] 17.80 17.80 16.90 17.00 83 105,024 1,797,700 LHCL-N-0000 LANKA HOSPITALS 36.60 36.60 35.50 35.70 28 47,006 1,699,550 LHL -N-0000 LIGHTHOUSE HOTEL 42.30 42.30 42.30 42.30 1 5 212 LIOC-N-0000 LANKA IOC 21.50 21.50 21.00 21.00 28 95,100 2,006,100 LION-N-0000 LION BREWERY 315.20 315.20 315.00 315.00 2 212 66,802 LITE-N-0000 LAXAPANA 5.50 5.50 5.00 5.30 32 42,744 220,292 LLUB-N-0000 CHEVRON 217.50 218.00 212.50 213.00 43 13,203 2,855,339 LMF -N-0000 LMF 110.00 110.10 108.00 108.00 13 8,103 887,724 LOFC-N-0000 LANKAORIXFINANCE 3.40 3.50 3.20 3.20 12 33,477 109,883 LOLC-N-0000 LOLC 60.50 60.50 57.90 59.60 22 19,222 1,151,829 LPRT-N-0000 LAKE HOUSE PRIN. 103.00 103.00 103.00 103.00 1 1 103 LVEN-N-0000 LANKA VENTURES 32.00 32.00 32.00 32.00 3 34 1,088 LWL -N-0000 LANKA WALLTILE 55.50 55.50 55.50 55.50 1 1 56 MADU-N-0000 MADULSIMA 12.10 12.50 12.10 12.50 13 5,020 62,742 MAL -N-0000 MALWATTE 4.80 4.80 4.50 4.50 17 16,095 73,716 MAL -X-0000 MALWATTE[NON VOTING] 4.60 4.60 4.60 4.60 1 1 5 MARA-N-0000 MARAWILA RESORTS 6.60 6.60 6.10 6.40 26 26,337 167,626 MASK-N-0000 MASKELIYA 12.60 13.00 12.20 12.60 15 8,796 110,562 MBSL-N-0000 MERCHANT BANK 18.10 18.10 17.70 17.80 29 13,109 234,809 MEL -N-0000 MACKWOODS ENERGY 11.90 11.90 11.90 11.90 1 1 12 MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0 MFL -N-0000 MULTI FINANCE 0.00 0.00 0.00 26.90 0 0 0 MGT -N-0000 HAYLEYS - MGT 10.50 10.70 9.80 10.00 13 5,522 54,731 MIRA-N-0000 MIRAMAR 70.20 88.80 70.20 71.40 2 32 2,284 MORI-N-0000 MORISONS 170.00 170.00 170.00 170.00 5 976 165,920 MORI-X-0000 MORISONS[NON VOTING] 99.00 99.00 99.00 99.00 1 2 198 MPRH-N-0000 MET. RES. HOL. 22.30 22.50 22.20 22.40 7 669 14,888 MRH -N-0000 MAHAWELI REACH 20.10 20.10 20.00 20.00 13 3,500 70,020 MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 149.90 0 0 0 MULL-N-0000 MULLERS 1.60 1.60 1.40 1.40 21 372,050 556,965 NAMU-N-0000 NAMUNUKULA 72.30 72.30 72.20 72.20 8 1,087 78,566 NAVF-U-0000 NAMAL ACUITY VF 63.40 63.40 63.40 63.40 4 410 25,994 NDB -N-0000 NAT. DEV. BANK 149.00 149.00 144.00 145.00 91 70,098 10,189,837 NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1240.50 0 0 0 NEST-N-0000 NESTLE 1600.00 1616.00 1600.00 1609.50 14 1,361 2,191,990 NHL -N-0000 NAWALOKA 3.00 3.00 2.90 3.00 25 167,749 503,127 NIFL-N-0000 NANDA FINANCE 0.00 0.00 0.00 6.10 0 0 0 NTB -N-0000 NATIONS TRUST 58.70 59.00 58.00 59.00 45 957,316 56,475,247 ODEL-N-0000 ODEL PLC 22.20 23.00 22.00 23.00 37 107,811 2,427,172 OFEQ-N-0000 OFFICE EQUIPMENT 2000.00 2000.00 2000.00 2000.00 1 1 2,000
Softlogic Equity Research Page | 11 11
Ticker Counter Open High Low Close Trades Volume Turnover
OGL -N-0000 ORIENT GARMENTS 10.20 10.20 8.80 8.80 60 101,422 929,464 ONAL-N-0000 ON'ALLY 48.50 52.00 48.50 52.00 2 301 14,602 ORIN-N-0000 ORIENT FINANCE 14.90 14.90 13.80 13.80 2 615 8,509 OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 14 37,057 518,798 PABC-N-0000 PAN ASIA 17.70 17.70 17.50 17.50 47 72,699 1,275,811 PALM-N-0000 PALM GARDEN HOTL 111.80 112.00 111.80 111.90 2 3 336 PAP -N-0000 PANASIAN POWER 2.70 2.70 2.70 2.70 31 758,306 2,047,426 PARA-N-0000 PARAGON 0.00 0.00 0.00 900.00 0 0 0 PARQ-N-0000 SWISSTEK 14.30 14.50 13.90 14.50 10 73,389 1,064,067 PCH -N-0000 PC HOUSE 4.50 4.50 4.10 4.20 95 209,230 892,775 PCHH-N-0000 PCH HOLDINGS 6.90 6.90 6.90 6.90 1 1 7 PCP -N-0000 PC PHARMA 9.40 9.40 8.50 8.50 6 7,740 66,044 PDL -N-0000 PDL 45.40 45.40 43.00 43.00 7 513 23,283 PEG -N-0000 PEGASUS HOTELS 0.00 0.00 0.00 41.80 0 0 0 PHAR-N-0000 COL PHARMACY 475.00 475.00 452.00 460.40 49 1,334 622,746 PLC -N-0000 PEOPLES LEASING 14.00 14.10 14.00 14.00 60 432,812 6,059,599 PMB -N-0000 PEOPLE'S MERCH 13.40 13.40 13.30 13.30 13 40,937 544,472 RAL -N-0000 RENUKA AGRI 4.30 4.30 4.30 4.30 11 31,510 135,493 RCL -N-0000 ROYAL CERAMIC 100.00 102.00 99.00 99.10 13 1,901 190,402 REEF-N-0000 CITRUS LEISURE 20.00 22.00 20.00 20.00 82 106,730 2,211,059 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] 3.10 3.10 2.50 2.60 46 183,935 501,409 REG -N-0000 REGNIS 61.10 61.50 60.00 61.10 28 10,700 651,208 RENU-N-0000 RENUKA CITY HOT. 230.00 230.00 230.00 230.00 1 5 1,150 REXP-N-0000 RICH PIERIS EXP 29.40 32.50 29.40 30.00 4 57 1,712 RFL -N-0000 RAMBODA FALLS 15.00 15.00 14.70 14.70 5 346 5,124 RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 47.40 0 0 0 RHL -N-0000 RENUKA HOLDINGS 32.00 32.00 31.80 31.90 4 6,622 211,290 RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 22.50 22.50 22.50 22.50 2 1,000 22,500 RHTL-N-0000 FORTRESS RESORTS 15.00 15.00 14.30 14.50 12 11,411 168,724 RICH-N-0000 RICHARD PIERIS 6.90 7.00 6.80 6.80 68 530,546 3,619,964 RPBH-N-0000 ROYAL PALMS 39.00 39.00 37.20 37.20 2 2,010 74,790 RWSL-N-0000 RAIGAM SALTERNS 2.40 2.50 2.40 2.40 16 26,541 63,701 SAMP-N-0000 SAMPATH 225.50 229.00 225.50 227.00 48 34,471 7,796,032 SCAP-N-0000 SOFTLOGIC CAP 6.00 6.00 6.00 6.00 2 1,100 6,600 SDB -N-0000 SANASA DEV. BANK 68.10 68.10 64.10 64.30 60 4,939 327,846 SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.00 0 0 0 SEMB-N-0000 S M B LEASING 0.80 0.90 0.80 0.80 24 314,666 252,134 SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0 SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0 SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.40 47 1,538,890 615,607 SERV-N-0000 HOTEL SERVICES 14.50 14.50 14.10 14.10 12 5,140 73,321 SEYB-N-0000 SEYLAN BANK 59.00 61.00 59.00 60.00 12 9,003 543,881 SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.90 35.50 34.70 34.80 37 100,010 3,491,330 SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0 SFIN-N-0000 SINGER FINANCE 12.70 12.70 12.20 12.20 67 116,475 1,437,513 SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 73.10 0 0 0 SFS -N-0000 SWARNAMAHAL FIN 3.50 3.50 3.40 3.40 43 215,876 740,684 SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 850.00 0 0 0 SHAW-N-0000 LEE HEDGES 0.00 0.00 0.00 255.90 0 0 0 SHL -N-0000 SOFTLOGIC 11.50 11.60 11.20 11.30 23 82,570 942,285 SHOT-N-0000 SERENDIB HOTELS 22.60 22.60 22.60 22.60 1 1,509 34,103 SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 17.90 0 0 0 SIGV-N-0000 SIGIRIYA VILLAGE 66.00 66.00 60.00 60.10 2 100 6,006 SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0 SING-N-0000 SINGALANKA 67.00 67.00 65.90 65.90 10 963 63,669 SINI-N-0000 SINGER IND. 128.90 128.90 127.90 128.10 5 737 94,437 SINS-N-0000 SINGER SRI LANKA 100.00 102.00 98.10 100.00 13 6,164 616,244 SIRA-N-0000 SIERRA CABL 2.20 2.20 2.10 2.10 24 118,084 255,162 SLND-N-0000 SERENDIB LAND 1300.00 1300.00 1300.00 1300.00 1 1 1,300 SLTL-N-0000 SLT 44.80 44.80 42.00 42.60 33 5,456 232,833 SMLL-N-0000 PEOPLE'S FIN 38.00 39.00 37.50 38.00 14 7,911 300,474 SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0 SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 230.00 0 0 0 SOY -N-0000 CONVENIENCE FOOD 130.00 130.00 130.00 130.00 1 5 650 SPEN-N-0000 AITKEN SPENCE 119.90 120.50 118.00 118.00 11 8,151 977,866 STAF-N-0000 DOLPHIN HOTELS 32.10 32.30 30.50 30.80 26 28,986 906,136 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 3 2,000 54,000 SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0 TAFL-N-0000 THREE ACRE FARMS 41.90 43.00 39.90 39.90 80 33,725 1,355,566 TAJ -N-0000 TAJ LANKA 26.10 26.30 26.00 26.00 42 18,953 493,483 TANG-N-0000 TANGERINE 70.00 76.00 65.00 75.00 6 1,002 66,700
Softlogic Equity Research Page | 12 12
Ticker Counter Open High Low Close Trades Volume Turnover
TAP -N-0000 TAPROBANE 4.60 4.60 4.00 4.10 5 1,210 5,016 TESS-N-0000 TESS AGRO 2.20 2.20 2.10 2.10 47 341,500 731,778 TFC -N-0000 THE FINANCE CO. 15.10 15.30 14.00 15.00 15 5,773 82,305 TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.00 5.00 4.70 4.70 25 103,721 502,553 TFIL-N-0000 TRADE FINANCE 12.10 12.70 11.30 11.90 22 21,544 258,482 TILE-N-0000 LANKA FLOORTILES 67.00 67.00 64.00 65.90 12 6,038 398,678 TJL -N-0000 TEXTURED JERSEY 9.10 9.20 9.00 9.00 43 259,954 2,351,817 TKYO-N-0000 TOKYO CEMENT 25.00 25.20 25.00 25.00 4 2,110 52,752 TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.00 18.10 17.80 17.90 32 22,795 409,522 TPL -N-0000 TALAWAKELLE 24.70 24.70 24.50 24.50 9 5,145 126,153 TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0 TSML-N-0000 TEA SMALLHOLDER 50.90 50.90 37.00 40.60 3 201 8,151 TWOD-N-0000 TOUCHWOOD 5.50 5.80 5.30 5.40 253 682,232 3,731,787 TYRE-N-0000 KELANI TYRES 31.60 32.00 31.50 31.50 19 4,740 149,662 UAL -N-0000 UNION ASSURANCE 87.00 87.00 87.00 87.00 1 1 87 UBC -N-0000 UNION BANK 15.30 15.50 15.20 15.30 28 66,817 1,022,281 UCAR-N-0000 UNION CHEMICALS 454.40 454.40 454.40 454.40 1 1 454 UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 28.50 0 0 0 UML -N-0000 UNITED MOTORS 96.00 96.50 95.60 95.60 14 6,973 668,681 VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0 VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0 VFIN-N-0000 VALLIBEL FINANCE 30.00 30.00 29.60 29.90 9 20,720 619,652 VLL -N-0000 VIDULLANKA 3.50 3.50 3.40 3.40 21 18,601 63,814 VONE-N-0000 VALLIBEL ONE 16.00 16.10 15.70 15.70 66 85,237 1,347,928 VPEL-N-0000 VALLIBEL 6.00 6.00 5.70 5.80 17 14,600 84,741 WAPO-N-0000 GUARDIAN CAPITAL 42.60 42.60 38.30 38.50 68 25,866 1,019,273 WATA-N-0000 WATAWALA 11.70 11.90 11.70 11.80 19 50,270 591,322 YORK-N-0000 YORK ARCADE 14.80 14.80 14.50 14.60 27 37,290 546,098
Softlogic Equity Research Page | 13 13
Softlogic Equity Research
Dimantha 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 Sales
Branches
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 Matara Lalith Rajapaksha No.8A, 2
nd 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 verified and no guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and 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. Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which 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 other financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokers may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying or related to such securities. Softlogic Stockbrokers (Pvt) Ltd may have recently underwritten the securities of an issuer mentioned herein. This document may not be reproduced, distributed, or published for any purposes.