Daily Trade Journal -11.02

7/29/2019 Daily Trade Journal -11.02

1/13

p

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]

3.7%

5.9%

ASPI

S&P SL 20 Index

+ 0.68

- 3.01

5,851.35

3,268.24

ASPI

Monday, February 11, 2013

917.7

% ChangePoint ChangeToday

40.1

938.3

0.01 %

-0.09 %

2,247.8

YTD Performance

S&P SL 20 Index

40.1

-189.6

-1.3

209.0

398.6

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 11.02.2013

Local and foreign activity remained strong in the bourse with

turnover just closing under a LKR1bn as the market closed flat for the

day. The benchmark index was on a volatile path remaining the

green in the morning session and in the red in the afternoon to

finally recover to close flat. The S&P SL20 started the day on a

positive note but erased its gains to close 3 points down. Carsons,

Bukit Darah and Nestle were the most positively weighted counters

for the index while Commercial Bank, Shalimar and Lanka Orix

Leasing led the negative contributors.

The Banking and Finance sector continues to attract buying interest

with the sector attracting a large volume in trading with price

appreciations in most of the counters in the last couple of weeks.

However today we are seeing some profit taking in some of the

selected counters in the sector. A prudent investor may be watchful

in this type of situation. Investors are advised to grab the opportunity

to accumulate the counters in the sector on weakness rather than

chasing them in a rally.Hatton National Banks dominance in the market has not ended

with the counter registering 2 large crossings accounting for 1.4mn

shares at LKR145.0 while a single medium sized block of 68k shares

traded on-board at LKR147.1. Some profit taking led counter to dip

0.6% at closing at LKR148.3. Heavy interest continued to remain in

other banking sector counters as well led by Commercial Bank,

Sampath Bank and National Development Bank with the latter 2

banks recording new 52-week highs of LKR240.3 and LKR155.0

respectively. Interest in Sampath Bank kept the bank in green

territory with a gain of 0.8% at LKR240.0 while the other banks were

in the red amidst profit taking.Strong earnings which were in line with our expectations had re-

activated Textured Jersey in the last couple of trading days. The

counter saw 16mn shares changing hands at LKR9.5 off-board while

on-board interest witnessed a large number of mid-sized blocks. The

counter gained 2.0% during the day to close at LKR10.2. Interest was

also observed in the blue chips John Keells Holdings, Carsons and

Dialog.Europe Stocks Drop as Novo Nordisk Plunges on Drug Delay:

European stocks declined as Novo Nordisk A/S failed to win

American approval for new insulin. U.S. index futures rose, while most

Asian markets were closed for the Lunar New Year.The Stoxx Europe600 Index fell 0.4% to 286.3 at 11:21 a.m. in London.Brent Trades Near Nine-Month High:Brent traded near a nine-month

high in London amid concern that tension with Iran may lead to

disruption of Middle Eastern exports. Brents premium to U.S. crude

narrowed for the first time in nine days. Brent for March settlement

was at USD118.56 a barrel, down 34 cents, on the ICE Futures Europe

exchange at 9:38 a.m. London time.

Banks dominate but slowdown uptrend on profittaking


2/13

Statistical Look Up

Treasury Bill (%) 08.02.2013

9.25

10.16

11.11

14.30

Inflation (%) Jan-13 9.8

8.1

All Share Price Index p

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 p

Beverage, Food & Tobacco p

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels p

Land & Property p

Manufacturing p

Plantation p

Telecom p

608.7 602.3 1.07% 611.0 -0.37%

803.6 799.9 0.46% 799.9 0.46%

2,657.9

3,557.5

0.45%

3,508.2

495.3

1.97%2,663.1

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 11.02.2013

Today

-19.81

172.4

2.3

2,715.7

16,609.0

2,799.1

1,892.0

13,069.0

Pre Day

0.00%

168.4 168.02.35%

12,779.9

16,505.1

1,887.3

3,485.7

493.1

0.65%

2,804.6

1,893.0

0.62%

0.63%

-0.09%

0.25%

2,801.6

16,388.7

500.1

982.3

1,310.0

-327.8

Change %

5,850.7

3,271.3

2.3

0.01% 16.4

Pre Day

Week ending

-0.19%

174.58%

5.83%

0.89%

2.23%

0.89%

223

2,227.9

5,799.7

3,196.8

14.6

0.90%

0.00%

-0.09%

2,247.8

2.3

209.0

-51.90%

-51.90%-68.28%

-3.28%

7.440.1

236

3,268.2

1,950.9

15.4

244

938.3

0.01%

-78.72%

-69.57%

Today

-189.6

2.1

398.6

16.6

5,851.4

2,247.6

126.4

-1.29%

-1.29%

% WoW

ChangeLast Week

950.5

7.5

2.26%

1.34%

0.01%

2.59%

-0.05%

-1.39%

-0.96%

% WoW

ChangeLast Week

0.89%

-68.76%

78.81%

-142.50%

669.0

2.17%

2.1

222.9

446.1

12,988.8

% Change

0.01%2.1

-42.16%

16.6

5650

5700

5750

5800

5850

5900

Index

ASPI

3000

3050

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

TEXTURED JERSEY

COMMERCIAL BANK

SAMPATH

NESTLE

Most Active

1,775.00 + 275.00 18.33% SHALIMAR 800.40 - 199.60 -19.96%

-8.38%

-8.64%

-10.92%

-9.00%

184.70

1,890.00

21.30

+ 12.50

2.50

Today Pre Day

9.90

15.50

3.80

+ 2.70

DISTILLERIES

5,365

271,865

TEXTURED JERSEY 10.10

Company

3,408

24,028

3,730

ENTRUST SEC

MET. RES. HOL.

Company Today

1.5%

MERC. SHIPPING

SERENDIB LAND

1,056,246

679.60

561.06

1,120 925.30

1.5%

Change

23.40

Company% of

Mkt CapVolume

187.09

0.00%

-0.54%

10.10

-2.52%

1.7%

2.1%

Change

- 6.50

- 0.90

- 1.40

- 3.10

% Change

240.30

238.00

1625.00

111.20

ABANS FINANCIAL

+ 140.00

HUNAS FALLS

74.50

125.00

1,649.00

108.40

475.001,650.00

226,027.46

625.17

3.8%

2.3%

1.4%

10,020

1,048,761

1,556,000

7,760

3.9%

183.50

67.50

3.3%

183.20

65.10

474.50

3.5%

7.32

1,625.00

111.80

978.01

0.72

LOLC

AITKEN SPENCE 126.20

2.4% 4.95

91.00

149.90

22,513.1264,348.89

178.21509.39

460.00

748.00

9.20

JOHN KEELLS HOLDINGS 102,769

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 366

1.5%

47,67439,136

2,092

8.7%

7.0%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)

53.0013.04%

Intraday

Low (LKR)

Turnover

LKR ('000)

117,440.42

1,583.84

929.66

57.11

825.00

23,634.32

Intraday

High (LKR)

230.00

7.74

124.30

237.00

125.90

183.00

43.90

9.00

% Change

26.80

1,789.23

7,214.63

9,585.88

12.54

Today

7.26%

Turnover

(LKR)

150.50

75.88

4.44

108.00

65.00

150.00

43.10

65,226.19

74.90

240.00

147.00

43.80

715.00

71.10

14.80

33.90

TodayCompany

151.00

SWISSTEK

9.10

516.33

0.21

59,637,766

8,489,228

5.38

LANKA ASHOK

PC PHARMA

Pre Day

-0.54%149.10 10.1%1.56

Volume (mn)% Change

8.00%

+ 2.00 10.36%

148.30

CompanyContribution to

Total T/O

127.50

0.4%

10.1%

2.13

18.36

3.73

149.10

2.02%9.90

1.06

0.270.84%

1.56

2.02%

0.65%

5.26%

2.9%

2.9%

2.7%

Contribution to

Total T/O

226,027,462

1.48%

2.50

HNB 148.30

108.40

240.00

1649.00

COMM LEASE & FIN 4.00

UNION BANK 15.60

% Change

FREE LANKA

226,027,462

65,226,188

64,348,891

175,769,699

117,440,422

1.87

18.36

0.04

0.2% 4,680,273

175,769,699

7.8%

Volume (mn)

7.8%

Turnover

(LKR)

5.2%

148.30

126.00

720.00

9.10

835.00

Close

229.90

835.00

228.00



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar Amaya Leisure PLC

Yuan C.T. Land Development PLC

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

q

p

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 p

CBOT Wheat q

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

Australia

1,660.40 -6.50

METALS

ENERGY

Commodity

23,215.2

Units

0

6.6

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.35%

0.57%

48.9

Russia

Saudi Arabia

Japan

375.90

USD/t oz.

USD/t oz. -0.12

751.50

-0.10

31.33

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,153.2

Value

13,993.0

1,517.9

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-4.75

8.5

Change

0.28%0.23

0

-0.12

Change %

-0.03%

Change %

-0.63%

-0.37%

-0.40%

-0.13%

-1.80%

0.16%

-0.39%

05:55

05:49

05:55

0-Jan

0-Jan

05:48

05:49

Time*

05:56

05:56

05:56

0.29%

05:56

Company

00-Jan-00

1/0/1900

1/0/1900

6,281.8

Singapore

Switzerland

Thailand

UK

-0.48

38.2

0

2,636.9

137.63

1/0/1900

1/0/1900

4.24

USA

01:28

17.9

1/0/1900

Change

0.25%

-203.9

03:01

0

Payment DateDPS (LKR) XD Date

199.65

4.00

0.80 19-02-2013

19-02-2013

126.33

0.0033.68

Malaysia

4.19

130.24

20.27

2.36

1.37

40.77

India

Currency

168.91

Indicative Rate

11.02.2013

China

0

USd/bu.

82.90

Price

118.42

95.58

USD/bbl.

102.07

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

28-02-2013

26-02-2013

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

Sri Lanka Telecom [SLTL : LKR43.8] : Board of Directors of SLTL hasappointed Mr. Lalith De Silva as the new Chief Executive Officer of the company

with effect from 7th

February 2013.

Property Development [PDL: LKR43.3]: Mr. Raju Sivaraman has beenappointed as a Director of PDL, whilst Dr. Gamini Wickremasinghe,Chairman/Director has resigned with effect from 7th February 2013.

Asiri Hospital Holdings [ASIR: LKR12.3]: At a Board meeting held on the 8th February 2013, Mr. A KPathirage, Managing Director, has been appointed as the Chairman of the Board with effect from 8th

February 2013.

Commercial Credit & Finance [COCR: LKR14.6]-Debenture Issue:The cumulative figures of the total applications received and the amounts subscribed as at end of 8th

February 2013 is given below:

Local News

Sri Lanka exports down 7.4% in 2012, trade gap shrinks: Sri Lanka's exports fell 7.8% to USD9.7 bn in 2012from a year earlier and imports fell 5.8% to USD19.0 bn, shrinking the trade gap 4.1% to USD9.3 bn dollars.

In December 2012 exports fell 6.7% to USD871 mn, imports plunged 19.4% to USD1.51 bn shrinking the

trade gap 32% to USD641 mn, according to Central Bank data. Exports of agricultural products rose 2.9% to

USD217.4 mn with tea rising 4.0% USD138.3 mn. Industrial exports however fell 10.6% to USD643.7 mn.Apparel fell 6.4% to USD357 mn, partly due to lower selling prices from declining cotton prices, the Central

Bank said. Imports of consumer goods, which include motor vehicles fell 26% to USD240.2 mn. Intermediate

goods fell 25% to USD869 mn with fuel falling 25% to USD366 mn. Investment good rose 5.1% to USD401.3

mn. Sri Lanka imported USD19.0 bn of goods in 2012 down 5.8% with spending power coming from exports

of goods and services (USD9.7 bn), USD5.9 bn from exports of labour (remittances) and about USD5.2 bn in

debt.

[Source: www.lbo.lk]

Sri Lanka Standard Chartered Bank unit confirmed at AAA (lka)'-Fitch: An AAA (lka)' rating of Sri Lanka'sStandard Chartered Bank has been confirmed by Fitch Ratings, with a stable outlook, based on it being part

of a lender that has a higher international rating. Fitch says an appeal on a LKR27 bn fine, which is higher

than its equity, imposed by the regulator for alleged foreign exchange control violations is pending. "Fitch

considers it extremely likely that timely support would be available from SCB, should it be required," Fitch

said in a statement. "Such support would be subject to regulatory restrictions or delays in remitting money

into Sri Lanka, although Fitch currently sees this as a remote prospect.Adverse changes to such transfers and

litigation risks leading Fitch to revise its expectations of parental support could be negative for the rating."


Sri Lanka issues rule for money brokers: Sri Lanka's Central Bank has issued new regulations covering themoney broking industry requiring them to be certified, set up reporting requirements and internal policies

and procedures. Money brokers provide bid and offers in money and forex markets while protecting the

anonymity of their clients. "The regulations are expected to give credence to the operations of MBs and

provide confidence for financial institutions that use their broking services," the Central Bank said. "Similarly,it is also expected to improve the efficiency of price discovery process while facilitating maintenance of

professional standards of the best business practices ensuring healthy development of the overall money

market and foreign exchange market..." The regulations will be effective from February 15, 2013.

No. of Applications received 196No. of Debentures Applied 3,854,655

Value of Debentures applied (LKR) 385,465,500


6/13



Sri Lanka set up state firms for construction: Sri Lanka will set up three state companies to bid forconstruction projects under the road development agency, targeting contracts of less than LKR100 mn. The

cabinet of minister had approved the setting up the three companies under the Road Development

Authority following a proposal of President Mahinda Rajapaksa in his capacity as minister of ports and

highways, the information office said. Maga Neguma Construction Equipment Company (Pvt) Limited willrent construction equipment for road building project and also bid for contracts below LKR100 mn. Maga

Neguma Emulsion Production Company (Pvt) Limited, will manufacture emulsion, pre-mix and supply them

for road sector projects. Maga Neguma Consultancy and Management Company (Pvt) Limited will provide

consultancy services, prepare bills of quantities and project proposals. Sri Lanka already has a state central

engineering consultancy bureau and engineering construction firms that can handle larger contracts.

Analysts say the new firms may be able to get contracts that are now going to medium sector businesses.


Sri Lanka stockbroker devising code of ethics: Sri Lanka's stock brokers are devising a code of ethics toimprove standards with mechanisms for enforcement also being proposed, a media report said. Sri Lanka's

Ceylon Today newspaper quoted Ravi Abeysuriya, head of Heraymila Securities, a Colombo brokerage as

saying, that a code based on New Zealand was considered best for the island. "In my view, it is none other

than the industry itself which should regulate itself," Abeysuriya was quoted as saying. "Every profession

needs to have a particular set of code of ethics, in order to preserve sustainability within the industry."

"Hopefully the CSBA (Colombo Stock Brokers Association) will by the end of this month come out with a code

of conduct and also a procedure for enforcement." The report quoted other brokers as saying that both Sri

Lanka securities regulator and the stock exchange also had such codes, but there was no monitoring

mechanism.


SriLankan to modernize fleet: SriLankan Airlines (UL) was contemplating a phase replacement of six of itsaging aircraft in a major fleet modernization drive, said Kapila Chandrasena Director/Chief Executive Officer

SriLankan Airlines addressing the media at the agreement signing ceremony in Colombo held between

SriLankan and Amadeus to migrate UL into Amadeus ful l Altea suite by 2014. He said a part of the capital

infusion of USD500 mn sanctioned by the government would be used for this purpose and modern wide

bodied, long haul next generation aircraft would be added to the fleet from the end of 2014 and the phase

replacement would go on for the next five to 10 years. He said this move was necessary considering the

expansion in the global travel market particularly the Asia Pacific region which would occupy 31 % of the

global travel market by 2031. He said with joining oneworld, the current 60 destinations of UL would grow to

860 and the fleet modernization drive would facilitate that requirement. Meanwhile SriLankan Airlines, and

the Amadeus IT Group, inked the landmark agreement on Thursday that will see the airline migrate to

Amadeus full Altea suite by 2014. The deal, which is the first of its kind for Amadeus in the Indian

subcontinent, will enable both SriLankan Airlines and its sister airline Mihin Lanka, to adopt Amadeus next

generation IT suite to manage its mission-critical reservations, ticketing, inventory and departure control

processes. At the same time, the agreement between SriLankan and Amadeus will help facilitate the airlines

entry into the oneworld global alliance. Currently Amadeus is the standard IT platform for the alliance with

more than half of the members of oneworld adopting the Amadeus Altea suite to date.

[Source: www.dailynews.lk]

Global News

China Eclipses US as Biggest Trading Nation Measured in Goods: China surpassed the US to become theworlds biggest trading nation last year as measured by the sum of exports and imports of goods, official

figures from both countries show. US exports and imports of goods last year totaled USD3.82 trillion, the USCommerce Department said last week. Chinas customs administration reported last month that the

countrys trade in goods in 2012 amounted toUSD3.87 trillion.Chinas growing influence in global commerce

threatens to disrupt regional trading blocs as it becomes the most important commercial partner for some

countries. Germany may export twice as much to China by the end of the decade as it does to France,


7/13


estimated Goldman Sachs Group Inc.s Jim ONeill. For so many countries around the world, China is

becoming rapidly the most important bilateral trade partner, ONeill, chairman of Goldman Sachss asset

management division and the economist who bound Brazil to Russia, India and China to form the BRIC

investing strategy, said in a telephone interview. At this kind of pace by the end of the decade many

European countries will be doing more individual trade with China than with bilateral partners in Europe .

The U.S. economy is also double the size of Chinas, according to the World Bank. In 2011, the U S gross

domestic product reached USD15 trillion while Chinas totaledUSD7.3 trillion. Chinas National Bureau ofStatistics reported Jan. 18 that the countrys nominal gross domestic product in 2012 totaled 51.93 trillion

yuan (USD8.3 trillion). It is remarkable that an economy that is only a fraction of the size of the US economy

has a larger trading volume, Nicholas Lardy, a senior fellow at the Peterson Institute for International

Economics in Washington, said in an e-mail. The increase isnt all the result of an undervalued yuan fueling

an export boom, as Chinese imports have grown more rapidly than exports since 2007, he said.

[Source: www.bloomberg.com]

Euro Ministers Seek New Crisis Momentum as Unrest Returns: European finance chiefs will seek to win backcrisis-management momentum to navigate through emerging political pitfalls after markets signaled last

week that the three-year crisis is far from over. Ministers from the 17-member euro area meet in Brussels

today to discuss aid to Cyprus and Greece as a tightening election contest in Italy and a political scandal inSpain disrupt market calm. Group of 20 finance chiefs and central bankers will gather in Moscow Feb. 15-16.

We dont know yet how were going to get out of the crisis , Wolfgang Franz, the chairman of Chancellor

Angela Merkels council of economic advisers, told Welt am Sonntag. If the crisis is a marathon, weve got

two-thirds of the course behind us. But the last third is always the hardest. European Union leaders who last

week reached a seven-year budget agreement that for the first time cuts spending will look ahead to Italys

Feb. 24-25 elections as polls show the vote might fail to deliver a governing majority. European stocks last

week posted a second weekly drop as investor concern about policy roadblocks in Italy and Spain revived.

Yields on Italian 10-year bonds climbed to a year-to-date high of more than 4.5% as former Premier Silvio

Berlusconi narrowed the lead of front-runner Pier Luigi Bersani. The euros climb was broken last week,

falling 2% against the U.S. dollar to USD1.3365, after European Central Bank President Mario Draghi voiced

concern that euro strength could hamper the recovery.[Source: www.bloomberg.com]

Kuroda Says Additional BOJ Easing Can Be Justified for 2013: Asian Development Bank President HaruhikoKuroda, a potential candidate to head Japans Central Bank, signaled that he favors greater monetary

stimulus by the Bank of Japan this year. Some additional measures could be justified for 2013, Kuroda, 68,

said in an interview in Tokyo today, stressing that he was speaking in his capacity as an economist and chief

of the ADB, not as a BOJ contender. Japan, along with other nations, has really substantial room for

monetary easing, he said. Kurodas remarks indicate the BOJ would embrace more steps to end deflation

should Prime Minister Shinzo Abe nominate him to succeed Masaaki Shirakawa and should he win

confirmation in Parliament. The BOJ last month announced it would start open- ended asset purchases only

in January 2014, and the board will keep its policy unchanged at a Feb. 13-14 gathering, according to amajority of analysts surveyed by Bloomberg News. Theres the equivalent of trillions of dollars of financial

assets that could be bought by the BOJ, according to Kuroda. He didnt specify how policy makers ought to

add liquidity. Kuroda supported the yens slide as a natural adjustment from overvaluation and said that the

global standard for central banks to achieve their inflation targets is about two years.

[Source: www.bloomberg.com]


8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.80 2.80 2.60 2.60 42 183,278 477,395

AAIC-N-0000 ASIAN ALLIANCE 83.00 85.00 82.50 82.60 5 203 16,783

ABAN-N-0000 ABANS 0.00 0.00 0.00 97.00 0 0 0

ACAP-N-0000 ASIA CAPITAL 29.10 30.00 27.00 28.60 9 700 20,040ACL -N-0000 ACL 67.00 67.00 67.00 67.00 1 10 670

ACME-N-0000 ACME 14.30 14.30 13.60 13.60 13 7,110 97,973

AEL -N-0000 ACCESS ENG SL 20.00 20.60 20.00 20.30 112 396,340 8,083,306

AFSL-N-0000 ABANS FINANCIAL 34.30 34.30 33.70 33.90 7 1,000 33,873

AGAL-N-0000 AGALAWATTE 31.50 31.50 31.40 31.40 3 400 12,575

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

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

AHPL-N-0000 AHOT PROPERTIES 74.90 74.90 71.10 74.50 5 366 26,798

AHUN-N-0000 A.SPEN.HOT.HOLD. 74.20 74.20 74.20 74.20 11 27,600 2,047,920

ALLI-N-0000 ALLIANCE 742.90 750.00 740.00 740.00 9 476 353,360

ALUF-N-0000 ALUFAB 20.30 21.40 20.30 20.40 2 15 306

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 0.00 400.00 0 0 0

AMSL-N-0000 ASIRI SURG 0.00 0.00 0.00 9.00 0 0 0

APLA-N-0000 ACL PLASTICS 95.00 95.00 95.00 95.00 2 710 67,450ARPI-N-0000 ARPICO 82.10 82.10 82.10 82.10 1 1 82

ASCO-N-0000 ASCOT HOLDINGS 167.00 167.00 167.00 167.00 4 4 668

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 230.00 0 0 0

ASHO-N-0000 LANKA ASHOK 1890.00 1890.00 1890.00 1890.00 2 10 18,900

ASIR-N-0000 ASIRI 12.00 12.30 12.00 12.30 7 12,300 148,590

ASIY-N-0000 ASIA SIYAKA 4.00 4.00 4.00 4.00 8 9,700 38,800

ASPH-N-0000 INDUSTRIAL ASPH. 208.80 209.00 200.80 201.60 7 81 16,328

ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.50 27 92,220 143,130

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

BALA-N-0000 BALANGODA 37.00 39.50 36.50 38.40 37 56,147 2,146,631

BBH -N-0000 BROWNS BEACH 19.00 19.40 18.90 19.00 23 41,227 783,727

BERU-N-0000 BERUWALA RESORTS 2.40 2.50 2.40 2.40 9 21,300 51,150

BFL -N-0000 BAIRAHA FARMS 147.10 147.10 146.20 147.00 8 1,920 281,942

BIL -N-0000 BROWNS INVSTMNTS 3.50 3.50 3.40 3.40 29 90,488 312,379

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0BLI -N-0000 BIMPUTH FINANCE 0.00 0.00 0.00 15.50 0 0 0

BLUE-N-0000 BLUE DIAMONDS 4.00 4.00 3.80 3.80 9 9,304 35,986

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.70 1.70 23 124,716 212,019

BOGA-N-0000 BOGALA GRAPHITE 0.00 0.00 0.00 24.00 0 0 0

BOPL-N-0000 BOGAWANTALAWA 13.00 13.00 12.80 12.80 5 4,500 58,400

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 475.00 0 0 0

BRWN-N-0000 BROWNS 125.00 127.10 123.10 123.20 23 7,498 934,529

BUKI-N-0000 BUKIT DARAH 715.00 748.00 715.00 720.00 3 10,020 7,214,630

CABO-N-0000 CARGO BOAT 88.00 88.50 87.00 87.30 8 1,050 92,240

CALF-N-0000 CAL FINANCE 18.50 19.40 18.00 18.00 16 1,988 35,995

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 31.50 0 0 0

CARG-N-0000 CARGILLS 150.00 151.00 150.00 150.50 10 3,730 561,060

CARS-N-0000 CARSONS 464.00 475.00 460.00 474.50 16 47,674 22,513,124

CCS -N-0000 COLD STORES 141.00 141.00 141.00 141.00 1 184 25,944

CDB -N-0000 CDB 41.00 44.00 41.00 41.00 2 1,001 41,044

CDB -X-0000 CDB[NON VOTING] 30.20 30.20 30.20 30.20 3 36 1,087

CDIC-N-0000 N D B CAPITAL 500.00 505.00 480.00 484.50 18 603 295,434

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 67.20 0 0 0

CFI -N-0000 CFI 0.00 0.00 0.00 110.00 0 0 0

CFIN-N-0000 CENTRAL FINANCE 183.00 183.00 182.90 183.00 17 30,367 5,557,159

CFL -N-0000 CHILAW FINANCE 13.50 13.50 13.40 13.40 6 2,455 33,116

CFLB-N-0000 FORT LAND 32.70 34.00 32.50 32.70 41 93,220 3,124,802

CFT -N-0000 CFT 5.80 5.90 5.80 5.80 5 103,301 609,146

CFVF-N-0000 FIRST CAPITAL 11.90 11.90 11.60 11.60 7 6,600 77,050

CHL -N-0000 DURDANS 0.00 0.00 0.00 95.00 0 0 0

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.10 0 0 0

CHMX-N-0000 CHEMANEX 80.00 80.00 80.00 80.00 3 1,100 88,000

CHOT-N-0000 HOTELS CORP. 21.00 21.00 20.20 20.30 7 1,002 20,501

CHOU-N-0000 CITY HOUSING 14.70 14.70 14.70 14.70 1 100 1,470

CIC -N-0000 CIC 65.00 65.00 65.00 65.00 6 15,500 1,007,500

CIC -X-0000 CIC[NON VOTING] 50.40 50.40 49.50 50.00 13 17,890 894,385CIFL-N-0000 CIFL 4.10 4.10 3.90 4.00 85 222,417 889,647

CIND-N-0000 CENTRAL IND. 66.50 67.00 66.50 66.80 4 310 20,718

CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 1000.00 0 0 0

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

CINV-N-0000 CEYLON INV. 88.90 90.00 88.90 89.90 25 18,450 1,658,120


9/13



CIT -N-0000 CIT 129.00 129.00 129.00 129.00 1 1 129

CITH-N-0000 CITRUS HIKKADUWA 20.40 20.40 20.40 20.40 1 10 204

CITK-N-0000 CITRUS KALPITIYA 6.40 6.40 6.20 6.30 28 122,603 770,889

CITW-N-0000 CITRUS WASKADUWA 6.40 6.40 6.00 6.10 14 28,403 174,084

CLC -N-0000 COMM LEASE & FIN 3.90 4.10 3.90 4.00 88 2,126,440 8,489,228

CLND-N-0000 COLOMBO LAND 33.90 34.10 33.70 34.00 57 85,870 2,919,620

CLPL-N-0000 CEYLON LEATHER 73.10 73.10 73.10 73.10 2 400 29,240

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



COCO-N-0000 RENUKA SHAW 21.40 21.70 21.10 21.20 17 22,323 474,207

COCO-X-0000 RENUKA SHAW[NON VOTING] 16.00 16.20 16.00 16.00 3 550 8,804

COCR-N-0000 COM.CREDIT 14.60 14.80 14.50 14.60 9 7,706 112,699

COLO-N-0000 COLONIAL MTR 147.90 147.90 143.50 143.80 6 142 20,529

COMB-N-0000 COMMERCIAL BANK 111.50 111.80 108.00 108.40 158 1,056,246 117,440,422

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 94.00 94.90 92.50 92.60 23 20,818 1,934,044

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 73.30 0 0 0

CONN-N-0000 AMAYA LEISURE 85.00 88.00 85.00 87.00 22 5,553 476,181

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1550.00 0 0 0

CRL -N-0000 SOFTLOGIC FIN 26.20 26.20 26.00 26.10 10 30,300 789,370

CSD -N-0000 SEYLAN DEVTS 9.10 9.30 9.10 9.20 5 3,404 31,176

CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.50 12.50 12.50 3 7,100 88,750

CSF -N-0000 NATION LANKA 9.90 10.00 9.90 9.90 30 59,228 587,370

CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.00 1.90 2.00 22 131,800 255,325

CTBL-N-0000 CEYLON TEA BRKRS 5.30 5.40 5.20 5.20 12 53,526 278,439

CTC -N-0000 CEYLON TOBACCO 826.00 835.00 825.00 835.00 3 1,120 925,300

CTCE-N-0000 AVIVA N D B 303.00 305.00 303.00 304.60 3 1,207 367,700

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 25 16,250

CTHR-N-0000 C T HOLDINGS 140.00 143.90 140.00 140.20 4 26,923 3,769,610

CTLD-N-0000 C T LAND 27.70 27.70 27.70 27.70 2 500 13,850

CWM -N-0000 C.W.MACKIE 67.00 67.00 67.00 67.00 2 504 33,768

DFCC-N-0000 DFCC BANK 127.30 127.50 124.30 125.00 31 5,365 679,601

DIAL-N-0000 DIALOG 9.00 9.20 9.00 9.10 47 1,048,761 9,585,881

DIMO-N-0000 DIMO 595.50 595.50 595.00 595.40 3 5 2,977

DIPD-N-0000 DIPPED PRODUCTS 116.80 116.80 115.00 115.00 4 931 107,077

DIST-N-0000 DISTILLERIES 183.50 183.50 183.00 183.20 10 3,408 625,168

DOCK-N-0000 DOCKYARD 228.40 228.40 228.40 228.40 3 93 21,241DPL -N-0000 DANKOTUWA PORCEL 17.50 17.50 17.10 17.10 16 3,275 56,381

EAST-N-0000 EAST WEST 14.80 14.80 14.10 14.20 32 22,556 322,879

EBCR-N-0000 E B CREASY 1000.10 1000.10 1000.00 1000.00 3 3 3,000

ECL -N-0000 E - CHANNELLING 7.20 7.30 7.00 7.20 102 959,937 6,901,703

EDEN-N-0000 EDEN HOTEL LANKA 34.10 35.00 34.10 35.00 4 5,300 185,230

ELPL-N-0000 ELPITIYA 18.00 18.00 18.00 18.00 3 3,263 58,734

EMER-N-0000 EASTERN MERCHANT 10.30 10.30 10.00 10.30 6 28,001 280,245

EQIT-N-0000 EQUITY 0.00 0.00 0.00 31.20 0 0 0

ESL -N-0000 ENTRUST SEC 22.00 22.00 21.30 21.30 3 901 19,232

ETWO-N-0000 EQUITY TWO PLC 26.60 26.60 25.50 25.60 4 1,143 29,357

EXPO-N-0000 EXPOLANKA 7.00 7.30 7.00 7.10 103 775,740 5,531,012

FLCH-N-0000 FREE LANKA 2.50 2.60 2.50 2.50 66 1,872,089 4,680,273

GEST-N-0000 GESTETNER 0.00 0.00 0.00 202.30 0 0 0

GHLL-N-0000 GALADARI 13.10 13.40 13.00 13.30 10 1,015 13,409

GLAS-N-0000 PIRAMAL GLASS 6.30 6.30 6.10 6.10 17 158,604 981,895GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 53.00 53.00 52.60 52.60 17 2,644 139,274

GREG-N-0000 ENVI. RESOURCES 18.00 18.20 17.60 17.70 29 58,570 1,040,211

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] 3.30 3.30 3.10 3.20 32 60,431 194,482

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.10 4.40 3.90 3.90 26 52,101 209,614

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 625.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 175.40 180.00 173.00 176.20 12 5,460 961,968

HAPU-N-0000 HAPUGASTENNE 38.20 38.20 38.10 38.10 2 100 3,811

HARI-N-0000 HARISCHANDRA 2500.00 2500.00 2499.00 2499.80 6 259 647,470

HASU-N-0000 HNB ASSURANCE 52.50 53.00 52.00 52.70 14 10,812 569,960

HAYC-N-0000 HAYCARB 184.00 184.00 180.20 180.30 5 114 20,595

HAYL-N-0000 HAYLEYS 296.10 296.10 295.00 295.20 4 550 162,360

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 49.40 49.40 49.00 49.00 2 21 1,031

HEXP-N-0000 HAYLEYS FIBRE 0.00 0.00 0.00 30.00 0 0 0

HHL -N-0000 HEMAS HOLDINGS 28.00 28.00 27.60 28.00 10 43,500 1,217,720

HNB -N-0000 HNB 149.00 149.90 147.00 148.30 116 1,556,000 226,027,462

HNB -X-0000 HNB[NON VOTING] 116.00 116.50 115.50 115.50 27 25,573 2,957,685

HOPL-N-0000 HORANA 26.30 26.30 25.50 25.50 8 7,697 196,334


10/13



HPFL-N-0000 HYDRO POWER 6.90 6.90 6.90 6.90 1 1 7

HPWR-N-0000 HEMAS POWER 23.00 23.00 23.00 23.00 2 700 16,100

HSIG-N-0000 HOTEL SIGIRIYA 82.00 82.00 80.00 80.00 8 10,014 801,569

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 74.50 0 0 0

HUNA-N-0000 HUNAS FALLS 53.00 53.00 53.00 53.00 2 282 14,946

HUNT-N-0000 HUNTERS 0.00 0.00 0.00 328.00 0 0 0

HVA -N-0000 HVA FOODS 13.50 13.50 13.10 13.20 48 51,423 681,247

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 164.90 0 0 0

INDO-N-0000 INDO MALAY 1360.00 1360.00 1360.00 1360.00 1 100 136,000

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 316.20 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.80 10.80 10.80 10.80 10 42,500 459,000

JKH -N-0000 JKH 228.00 230.00 228.00 229.90 54 102,769 23,634,319

JKL -N-0000 JOHN KEELLS 67.00 67.00 67.00 67.00 9 3,100 207,700

KAHA-N-0000 KAHAWATTE 34.10 34.10 34.10 34.10 1 10 341

KAPI-N-0000 MTD WALKERS 26.00 26.00 25.80 25.80 18 10,397 269,811

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 68.10 0 0 0

KDL -N-0000 KELSEY 15.30 15.90 15.30 15.50 5 2,140 32,752

KFP -N-0000 KEELLS FOOD 70.00 70.00 70.00 70.00 1 62 4,340

KGAL-N-0000 KEGALLE 106.00 108.00 106.00 107.90 11 1,920 204,049

KHC -N-0000 KANDY HOTELS 10.00 10.00 9.80 9.90 9 2,584 25,514

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

KHL -N-0000 KEELLS HOTELS 13.80 13.80 13.70 13.70 8 7,510 102,907

KOTA-N-0000 KOTAGALA 57.00 57.00 55.00 55.20 13 2,162 120,489

KURU-N-0000 KURUWITA TEXTILE 20.90 21.00 20.90 21.00 18 18,051 379,011

KVAL-N-0000 KELANI VALLEY 86.50 86.50 85.90 86.00 7 1,500 129,210

KZOO-N-0000 KALAMAZOO 1700.30 2165.00 1700.30 2165.00 5 12 25,515

LALU-N-0000 LANKA ALUMINIUM 32.70 32.70 32.50 32.60 7 1,000 32,540

LAMB-N-0000 KOTMALE HOLDINGS 35.60 35.60 35.50 35.50 6 1,200 42,613

LCEM-N-0000 LANKA CEMENT 9.70 9.70 9.00 9.10 9 7,610 69,267

LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 162.00 0 0 0

LDEV-N-0000 LANKEM DEV. 6.70 6.90 6.70 6.90 10 3,701 25,237

LFIN-N-0000 LB FINANCE 141.50 144.00 141.50 143.90 11 3,946 565,691

LGL -N-0000 LAUGFS GAS 26.00 27.10 26.00 26.70 14 2,901 76,367

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.00 19.00 18.30 18.40 30 65,999 1,217,297

LHCL-N-0000 LANKA HOSPITALS 39.50 39.50 37.60 37.90 23 6,524 248,952

LHL -N-0000 LIGHTHOUSE HOTEL 44.00 44.00 44.00 44.00 1 95 4,180

LIOC-N-0000 LANKA IOC 20.00 20.10 20.00 20.00 12 19,440 388,900

LION-N-0000 LION BREWERY 315.00 330.00 315.00 321.00 42 22,361 7,143,903LITE-N-0000 LAXAPANA 6.40 6.40 6.20 6.20 5 3,559 22,277

LLUB-N-0000 CHEVRON 220.00 222.50 220.00 222.50 3 2,002 440,445

LMF -N-0000 LMF 115.00 116.20 115.00 115.00 6 2,511 288,777

LOFC-N-0000 LANKAORIXFINANCE 3.50 3.60 3.40 3.50 38 110,551 386,194

LOLC-N-0000 LOLC 67.50 67.50 65.00 65.10 32 24,028 1,583,841

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 95.50 0 0 0

LVEN-N-0000 LANKA VENTURES 31.20 31.20 31.00 31.00 8 13,600 421,831

LWL -N-0000 LANKA WALLTILE 60.00 60.00 60.00 60.00 1 168 10,080

MADU-N-0000 MADULSIMA 13.80 13.80 13.00 13.20 9 2,506 33,279

MAL -N-0000 MALWATTE 4.90 4.90 4.80 4.80 22 42,931 206,099

MAL -X-0000 MALWATTE[NON VOTING] 4.70 4.70 4.70 4.70 1 2 9

MARA-N-0000 MARAWILA RESORTS 6.90 7.00 6.80 6.80 11 13,702 93,544

MASK-N-0000 MASKELIYA 13.50 14.00 13.40 13.50 94 108,200 1,462,815

MBSL-N-0000 MERCHANT BANK 20.00 20.20 19.90 19.90 11 5,473 109,317

MEL -N-0000 MACKWOODS ENERGY 11.60 11.60 11.50 11.50 5 1,250 14,400MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 27.10 27.10 27.00 27.10 8 2,393 64,741

MGT -N-0000 HAYLEYS - MGT 11.00 11.80 10.90 11.30 6 1,504 16,450

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 82.00 0 0 0

MORI-N-0000 MORISONS 170.00 170.00 170.00 170.00 7 766 130,220

MORI-X-0000 MORISONS[NON VOTING] 106.00 106.10 106.00 106.00 6 111 11,767

MPRH-N-0000 MET. RES. HOL. 23.40 23.40 23.40 23.40 1 1 23

MRH -N-0000 MAHAWELI REACH 20.80 22.10 20.80 22.00 5 450 9,850

MSL -N-0000 MERC. SHIPPING 160.10 184.70 160.10 184.70 2 2 345

MULL-N-0000 MULLERS 1.70 1.70 1.60 1.70 6 5,101 8,472

NAMU-N-0000 NAMUNUKULA 73.00 79.90 72.30 74.80 19 2,993 226,710

NAVF-U-0000 NAMAL ACUITY VF 65.00 65.00 65.00 65.00 1 200 13,000

NDB -N-0000 NAT. DEV. BANK 154.50 155.00 149.00 149.00 136 95,074 14,360,800

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1399.00 0 0 0

NEST-N-0000 NESTLE 1625.00 1650.00 1625.00 1649.00 37 39,136 64,348,891NHL -N-0000 NAWALOKA 3.00 3.10 3.00 3.10 17 88,162 273,052

NIFL-N-0000 NANDA FINANCE 7.20 7.20 7.00 7.00 5 5,750 40,510

NTB -N-0000 NATIONS TRUST 62.00 62.00 60.00 60.10 50 49,248 2,997,109

ODEL-N-0000 ODEL PLC 22.10 23.40 22.10 23.00 27 40,524 931,252

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

OGL -N-0000 ORIENT GARMENTS 12.00 12.20 11.00 11.60 59 162,267 1,865,406


11/13



ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 53.00 0 0 0

ORIN-N-0000 ORIENT FINANCE 15.40 15.40 14.70 14.70 7 15,825 233,436

OSEA-N-0000 OVERSEAS REALTY 14.00 14.20 14.00 14.10 7 3,014 42,402

PABC-N-0000 PAN ASIA 19.50 19.50 18.70 18.90 85 163,410 3,131,288

PALM-N-0000 PALM GARDEN HOTL 120.10 120.10 117.00 117.00 14 1,874 223,384

PAP -N-0000 PANASIAN POWER 2.80 2.80 2.70 2.70 21 377,071 1,019,599

PARA-N-0000 PARAGON 0.00 0.00 0.00 930.70 0 0 0

PARQ-N-0000 SWISSTEK 14.70 16.20 14.70 14.80 3 1,601 23,636

PCH -N-0000 PC HOUSE 5.10 5.10 4.90 4.90 99 298,809 1,474,454

PCHH-N-0000 PCH HOLDINGS 7.00 7.10 7.00 7.10 6 10,083 70,631

PCP -N-0000 PC PHARMA 9.50 9.50 9.10 9.10 3 2,000 18,600

PDL -N-0000 PDL 43.20 43.50 43.20 43.30 9 9,579 414,047

PEG -N-0000 PEGASUS HOTELS 35.00 41.50 35.00 40.10 17 4,536 182,687

PHAR-N-0000 COL PHARMACY 525.00 525.00 510.00 511.10 5 50 25,735

PLC -N-0000 PEOPLES LEASING 13.00 13.10 12.90 13.00 37 137,283 1,784,594

PMB -N-0000 PEOPLE'S MERCH 13.50 14.00 13.50 13.80 10 14,000 189,228

RAL -N-0000 RENUKA AGRI 4.90 4.90 4.80 4.80 10 23,675 113,700

RCL -N-0000 ROYAL CERAMIC 98.50 100.00 98.50 99.50 17 13,025 1,296,025

REEF-N-0000 CITRUS LEISURE 22.60 23.90 22.60 23.00 41 24,165 558,375

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] 3.80 3.80 3.60 3.60 9 9,232 33,236

REG -N-0000 REGNIS 59.70 60.00 59.20 60.00 5 1,875 111,878

RENU-N-0000 RENUKA CITY HOT. 235.00 235.00 235.00 235.00 2 703 165,205

REXP-N-0000 RICH PIERIS EXP 35.40 35.40 35.30 35.30 11 210 7,433

RFL -N-0000 RAMBODA FALLS 16.20 16.30 15.00 15.20 8 1,460 22,323

RGEM-N-0000 RADIANT GEMS 50.00 59.00 50.00 58.90 2 101 5,950

RHL -N-0000 RENUKA HOLDINGS 34.50 35.50 34.50 35.30 2 1,775 62,583

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.00 24.10 24.00 24.10 3 514 12,356

RHTL-N-0000 FORTRESS RESORTS 15.60 15.70 15.50 15.50 10 4,700 73,097

RICH-N-0000 RICHARD PIERIS 7.70 7.70 7.60 7.70 43 100,870 775,879

RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 42.80 0 0 0

RWSL-N-0000 RAIGAM SALTERNS 2.60 2.70 2.60 2.60 9 7,601 19,773

SAMP-N-0000 SAMPATH 238.00 240.30 237.00 240.00 200 271,865 65,226,188

SCAP-N-0000 SOFTLOGIC CAP 6.50 6.50 6.00 6.10 7 3,002 18,263

SDB -N-0000 SANASA DEV. BANK 73.10 75.90 72.60 74.60 51 30,572 2,237,372

SELI-N-0000 SELINSING 1000.20 1000.20 1000.20 1000.20 1 1 1,000

SEMB-N-0000 S M B LEASING 0.90 0.90 0.80 0.90 26 498,829 447,913SEMB-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 20 708,700 289,500

SERV-N-0000 HOTEL SERVICES 16.40 16.40 15.50 16.20 7 1,100 17,450

SEYB-N-0000 SEYLAN BANK 61.10 61.50 60.20 61.00 13 10,600 648,560

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.70 35.70 34.50 34.60 39 105,567 3,686,010

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

SFIN-N-0000 SINGER FINANCE 13.30 13.30 13.10 13.20 20 19,900 263,645

SFL -N-0000 SINHAPUTHRA FIN 81.10 81.10 81.10 81.10 1 1 81

SFS -N-0000 SWARNAMAHAL FIN 3.50 3.70 3.50 3.60 139 671,594 2,417,851

SHAL-N-0000 SHALIMAR 800.40 800.40 800.40 800.40 1 1 800

SHAW-N-0000 LEE HEDGES 0.00 0.00 0.00 251.90 0 0 0

SHL -N-0000 SOFTLOGIC 11.70 11.70 11.30 11.30 41 15,455 175,603

SHOT-N-0000 SERENDIB HOTELS 24.50 24.50 23.50 24.40 2 112 2,732

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 18.70 0 0 0SIGV-N-0000 SIGIRIYA VILLAGE 67.20 67.20 67.00 67.00 2 40 2,680

SIL -N-0000 SAMSON INTERNAT. 92.00 98.00 92.00 97.60 10 2,701 263,614

SING-N-0000 SINGALANKA 95.50 95.50 95.00 95.50 3 23 2,196

SINI-N-0000 SINGER IND. 135.00 135.00 133.50 133.60 7 648 86,616

SINS-N-0000 SINGER SRI LANKA 100.60 104.50 100.60 104.50 5 932 95,949

SIRA-N-0000 SIERRA CABL 2.40 2.50 2.30 2.40 12 39,304 94,030

SLND-N-0000 SERENDIB LAND 1774.90 1775.00 1774.90 1775.00 2 35 62,125

SLTL-N-0000 SLT 43.90 43.90 43.10 43.80 7 2,092 90,997

SMLL-N-0000 PEOPLE'S FIN 40.00 40.30 39.50 39.80 39 41,456 1,651,375

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

SMOT-N-0000 SATHOSA MOTORS 230.00 230.00 230.00 230.00 1 3 690

SOY -N-0000 CONVENIENCE FOOD 124.50 124.50 124.50 124.50 1 22 2,739

SPEN-N-0000 AITKEN SPENCE 126.20 126.20 125.90 126.00 6 7,760 978,008

STAF-N-0000 DOLPHIN HOTELS 34.50 34.50 34.30 34.40 9 7,904 271,908

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.80 28.10 27.80 28.00 42 23,127 645,898

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

TAFL-N-0000 THREE ACRE FARMS 51.40 51.40 48.60 48.70 13 2,391 116,225

TAJ -N-0000 TAJ LANKA 28.00 28.00 27.50 27.50 20 3,696 101,820

TANG-N-0000 TANGERINE 0.00 0.00 0.00 80.00 0 0 0

TAP -N-0000 TAPROBANE 4.80 4.80 4.80 4.80 2 500 2,400


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TESS-N-0000 TESS AGRO 2.50 2.50 2.40 2.40 33 75,544 182,056

TFC -N-0000 THE FINANCE CO. 16.90 17.90 16.90 17.30 12 2,491 42,409

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.80 5.80 5.60 5.60 12 10,458 59,021

TFIL-N-0000 TRADE FINANCE 13.30 13.30 13.00 13.00 5 55,117 729,336

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 66.40 0 0 0

TJL -N-0000 TEXTURED JERSEY 10.00 10.30 9.90 10.10 386 18,356,641 175,769,699

TKYO-N-0000 TOKYO CEMENT 26.00 26.00 26.00 26.00 2 1,850 48,100

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.60 19.00 18.60 18.60 14 12,501 232,859

TPL -N-0000 TALAWAKELLE 25.40 25.60 25.40 25.50 4 1,200 30,500

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

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 49.00 0 0 0

TWOD-N-0000 TOUCHWOOD 8.00 8.00 7.70 7.70 87 123,126 963,761

TYRE-N-0000 KELANI TYRES 34.00 34.00 33.00 33.20 20 250,201 8,334,826

UAL -N-0000 UNION ASSURANCE 89.00 89.00 89.00 89.00 1 10 890

UBC -N-0000 UNION BANK 15.40 15.80 15.10 15.60 112 3,733,296 59,637,766

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

UDPL-N-0000 UDAPUSSELLAWA 25.70 28.60 25.70 28.60 3 23 629

UML -N-0000 UNITED MOTORS 98.60 98.60 97.00 97.00 5 461 44,719

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 30.50 32.00 30.40 31.00 27 71,300 2,219,710

VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.70 6 7,220 26,981

VONE-N-0000 VALLIBEL ONE 17.50 17.70 17.20 17.40 79 243,750 4,255,347

VPEL-N-0000 VALLIBEL 6.40 6.40 6.40 6.40 7 2,102 13,453

WAPO-N-0000 GUARDIAN CAPITAL 47.20 47.50 46.30 46.80 16 2,646 124,029

WATA-N-0000 WATAWALA 12.50 12.50 12.20 12.20 24 41,994 516,344

YORK-N-0000 YORK ARCADE 15.70 16.30 15.70 16.20 5 900 14,500


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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

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

or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions ar e 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 t he 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

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Daily Trade Journal -11.02

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