Daily Trade Journal - 11.01

7/30/2019 Daily Trade Journal - 11.01

1/14

p

p

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

YTD Net Foreign Inflow / (Outflow) [LKR bn]

1.8%

1.6%

ASPI

S&P SL 20 Index

+ 14.28

+ 12.34

5,746.49

3,133.87

ASPI

Friday, January 11, 2013

902.3

% ChangePoint ChangeToday

14.5

454.2

0.25 %

0.40 %

2,207.4

YTD Performance

S&P SL 20 Index

41.0

-14.4

0.2

130.9

145.2

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 11.01.2013

The ASPI was on a slow uptrend today up until mid-day peaking at

5,743 with a gain of 11 points following which the index saw some

volatility. The index erased its gain and dipped to 5,730. However

the dip was short-lived as the index went through a sharp uptick

gaining 20 points to close at an intra-day high of 5,750. With the

index weighting the last 1 hour movement the index closed at

5,746 with a gain of 14 points. Sri Lanka Telecom, Distilleries, CT

Holdings and Hatton National Bankwere the top contributors to the

index.

The slow retail segment have not still picked up as turnover is

mostly dominated by institutional and foreign play. Retailers

continue to stay on the sidelines with no participation in the action.

Selected buying interest could be seen with Diversified and

Banking and Finance sector counters taking a lead role. Investors

are reminded of the strong performance of the hotel sector

counters while selected manufacturing counters have a strong

potential to outperform the market.John Keells Holdings led the turnover list with 355k shares changing

hands as the counter traded between R222.1 and LKR223.2. No

large blocks were traded in the counter as it close down with a dip

of 0.3% at LKR223.0.

Buying interest in Distilleries extended today as well with the

counter renewing its 52-week high to LKR180.5 while 313k shares

traded during the day. The counter recorded 2 large blocks of 99k

and 76k shares dealt on-board at LKR179.0 and LKR180.0

respectively as the counter closed on positive note gaining 3.0% to

LKR180.2. Investor attention also turned towards Lanka Milk Foods

which holds a c.13% stake in Distilleries. Though no major blocks in

the counter were traded, the counter gained 7.9% to close at

LKR107.9,Interest in the banking and finance sector counters remained

strong with Commercial Bank (+0.0%), Sampath Bank (+0.5%) and

Central Finance (0.6%) registering notable interest.European Stocks Slip on Concern China Easing Less Likely:

European stocks slipped, heading for a weekly decline, as an

inflation report led to concern that China has less room for

monetary easing. US index futures and Asian shares were little

changed. The Stoxx Europe 600 Index lost 0.3% to 286.51 at 9:59

a.m. in London as the equity benchmark headed for a decline of

0.5% this week.

Oil Heads for Fifth Weekly Gain on Saudi Production Cut, Economy:

Oil headed for its fifth weekly advance in New York, the longest run

of gains since August, as Saudi Arabia cut production and investors

speculated a global economic recovery will boost fuel demand.

West Texas Intermediate crude for February delivery was at

USD93.80 a barrel, down 2 cents, in electronic trading on the New

York Mercantile Exchange at 8:36 a.m. London time.

Bourse in green after astagnant week


2/14

Statistical Look Up

Treasury Bill (%) 11.01.2013

9.88

10.81

11.35

14.26

Inflation (%) Dec-12 9.2

7.6

All Share Price Index p

S&P SL20 Index p

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco p

Construction & Engineering p

Diversified p

Healthcare p

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation q

Telecom p

601.9 596.1 0.99% 588.4 2.31%

822.3 832.4 -1.21% 825.1 -0.33%

2,658.9

3,619.0

-0.34%

3,550.1

501.6

-0.26%2,658.2

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 11.01.2013

Today

-9.70

166.2

2.3

2,651.4

16,518.6

2,732.8

1,852.0

12,618.1

Pre Day

0.00%

163.4 163.31.73%

12,646.5

16,447.4

1,849.0

3,554.2

503.3

-0.12%

2,745.0

1,847.2

0.20%

0.43%

0.44%

0.16%

2,720.7

16,350.6

514.7

678.9

539.4

139.5

Change %

5,732.2

3,121.5

2.3

0.25% 16.2

Pre Day

Week ending

-0.45%

-71.30%

-0.45%

-0.02%

0.39%

-0.02%

224

2,207.8

5,747.7

3,121.7

50.4

-0.21%

0.00%

0.40%

2,207.4

2.3

130.9

-55.17%

-55.17%-13.06%

4.21%

3.614.5

223

3,133.9

1,013.1

8.0

214

454.2

0.25%

-80.72%

-73.08%

Today

-14.4

2.1

145.2

16.3

5,746.5

2,201.9

16.6

-63.21%

-63.21%

% WoW

ChangeLast Week

1,234.4

9.8

-0.22%

1.03%

0.25%

1.79%

0.26%

-1.90%

-2.56%

% WoW

ChangeLast Week

0.20%

-84.60%

-66.32%

-103.43%

849.6

-0.28%

2.1

431.3

418.3

12,592.7

% Change

0.25%2.1

-110.30%

16.2

5200

5300

5400

5500

5600

5700

5800

Index

ASPI

2850

2900

2950

3000

3050

3100

3150

Index

S&P SL20

0.0

10.0

20.0

30.0

40.0

50.0

60.0

0

500

1,000

1,500

2,000

2,500

3,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/14

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

DISTILLERIES

CEYLON TOBACCO

COMMERCIAL BANK

ENVI. RESOURCES

Most Active

22.50 + 2.20 10.84% RAMBODA FALLS 17.00 - 2.30 -11.92%

-7.05%

-7.37%

-10.34%

-9.09%

248.10

21.50

107.90

+ 17.10

3.00

Today Pre Day

8.90

15.60

2.60

+ 2.60

DISTILLERIES

22,516

84,773

TEXTURED JERSEY 9.00

Company

313,707

20,511

2,600

LANKA MILK FOODS

HAYLEYS FIBRE

Company Today

1.5%

ASIRI CENTRAL

CITRUS HIKKADUWA

320,338

2,657.30

382.21

50,491 45,218.33

1.5%

Change

33.90

Company% of

Mkt CapVolume

628.99

3.45%

0.00%

180.20

0.13%

1.5%

2.1%

Change

- 150.00

- 109.00

- 1.40

- 2.60

% Change

204.00

105.00

15.60

850.90

KAHAWATTE

+ 1.50

INDO MALAY

74.50

118.40

1,600.00

105.00

440.001,600.00

1.47

56,267.96

3.7%

2.2%

1.3%

150

87,570

10

114,340

3.9%

180.50

60.00

3.1%

180.20

60.00

439.40

3.7%

358.77

1,600.00

105.90

13,836.81

23.26

LOLC

AITKEN SPENCE 123.90

2.4% 446.45

2,930.96

147.00

9.23112.00

0.070.89

439.10

690.00

8.40

JOHN KEELLS HOLDINGS 355,499

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 599

1.4%

2170

65,598

8.6%

7.2%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)

1,300.008.31%

Intraday

Low (LKR)

Turnover

LKR ('000)

33,647.51

1,230.66

266.97

0.82

840.00

79,274.95

Intraday

High (LKR)

223.20

109.79

118.00

202.00

121.00

175.00

44.90

8.30

% Change

44.63

0.01

102.78

726.88

9.76

Today

7.40%

Turnover

(LKR)

147.00

5.77

3.03

104.80

60.00

147.00

43.50

17,162.30

75.90

203.30

147.00

44.90

685.00

74.50

17.60

34.30

TodayCompany

148.00

BIMPUTH FINANCE

1,090.00

136.17

0.35

19,870,718

3,054,439

21.08

ENTRUST SEC

PARAGON

Pre Day

-0.27%223.60 3.6%0.36

Volume (mn)% Change

7.50%

+ 7.90 7.90%

223.00

CompanyContribution to

Total T/O

118.80

0.1%

0.0%

1.18

2.21

1.25

0.40

2.97%175.00

0.05

0.320.00%

0.81

1.12%

1.28%

0.00%

1.5%

0.9%

0.9%

Contribution to

Total T/O

325,201

1.28%

2.90

S M B LEASING[NON VOTING] 0.40

852.00

105.00

15.80

FREE LANKA 2.60

ENVI. RESOURCES 15.80

% Change

PANASIAN POWER

79,274,954

33,647,514

19,870,718

56,267,955

45,218,334

1.16

0.31

1.25

0.2% 3,386,387

19,850,760

2.5%

Volume (mn)

0.9%

Turnover

(LKR)

2.0%

147.00

121.90

685.20

8.30

859.00

Close

223.00

852.00

222.10



4/14

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar No Announcements

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) q

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

Australia

1,669.20 -8.90

METALS

ENERGY

Commodity

23,264.1

Units

0

1.3

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.60%

0.76%

80.7

Russia

Saudi Arabia

Japan

368.05

USD/t oz.

USD/t oz. -0.24

745.75

-2.90

30.68

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,801.6

Value

13,471.2

1,472.1

USD/bbl.

USd/lb.

USd/lb.

AMERICA

1.25

11.1

Change

0.08%0.06

0

-0.46

Change %

-0.77%

Change %

0.17%

-0.77%

-0.86%

-0.49%

1.40%

-0.39%

-0.53%

05:58

06:00

06:00

0-Jan

0-Jan

05:51

05:51

Time*

06:00

05:59

05:59

0.05%

05:59

Company

00-Jan-00

1/0/1900

1/0/1900

6,103.9

Singapore

Switzerland

Thailand

UK

-0.96

-90.2

0

2,709.1

137.63

1/0/1900

1/0/1900

4.17

USA

01:28

2.5

1/0/1900

Change

0.05%

148.9

03:01

0

Payment DateDPS (LKR) XD Date

203.50

0.00

0.00 0

0

126.04

0.0033.61

Malaysia

4.18

133.24

20.28

2.32

1.42

41.75

India

Currency

167.01

Indicative Rate

11.01.2013

China

0

USd/bu.

75.26

Price

110.93

93.36

USD/bbl.

102.94

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

00-Jan-00

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



5/14

Softlogic Equity Research Page | 5

CSE Announcements

Softlogic Finance [CRL: LKR27.5]: Central Bank has approved theappointment of Mr. N H G Wijekoon as the CEO and Mr. K D G S Nanayakkara as

the Chief Operating Officer of CRL with effect from 1st

February 2013.

Nations Lanka Finance [CSF: LKR10.3]: Mr. U H Palihakkara and Mr. H CDe Z Sahabandu have retired from the position of Director of CSF with effectfrom 9

thJanuary 2013.

Disclosure on Related party dealings:

Local News

Sri Lanka to borrow 960mn Yuan for extra port costs: Sri Lanka will borrow 960 million Yuan (USD153 mn)from China for additional costs to build a port in Hambantota, information minister Keheliya Rambukwelle

said. The money will be used for ancillary works and the purchase of equipment in the first phase of the

project. The first phase of the project involves an industrial port with facilities for bunkering, handling bulk

cargo and transshipping vehicles. Originally the first phase of the port was estimated to cost USD308 mn.

[Source: www.lbo.lk]

Sri Lanka sells LKR43.1 bn in bonds: Sri Lanka has rolled over LKR43.1 bn in bonds at average yields slightlylower than the market a day earlier, data from the state debt office showed. The debt office sold LKR16.3 bn

rupees of 5-year bonds maturing on 2018 to yield 10.90% slightly lower than the 11.10% levels that bonds ofsimilar maturity traded before the auction. Dealers said after the auction 2018 bonds were quoted as low as

10.50%. Ten billion rupees worth eight year bond maturing to 2021 were sold to yield an average of 11.64%.

The debt office also sold LKR16.8 bn of 15 year bonds maturing on 2028 to yield 12.25%.

[Source: www.lbo.lk]

Sri Lanka start-up in medical tourism bid with Durdans: Healing Journey, a leisure sector start-up is offeringmedical tourism services as Sri Lanka attracts more foreign visitors after the end of a 30-year civil war,

officials said. Healing Journey has tied up with Sri Lanka's Durdans Hospital [CHL: LKR95.1]and Ceylon Tours

to provide the service to international clients. "Medical tourism is the choice a patient makes to travel

outside ones are of resident to obtain medical treatment and healthcare ," Sanjaya Padmaperuma chief

executive of Healing Journey said. "This has not developed in Sri Lanka. There is an opportunity."The firm hasstarted marketing its services through its website, Healingjourney.lk. Medical tourism arbitrages the

differential pricing for medical services in Asia and Latin America where the cost of undergoing a procedure

in the US or Europe, especially treatments that are not covered by insurance, a patient could also have a

holiday. Medical services ranging from dental work, plastic surgery, fertility treatment and cardio vascular

and neuro-surgery procedures are offered to prospective clients. Doctor N H K Ruwan Senatilleke, manager

medical services at Durdans Hospital says the hospital already has foreign clientele, especially from the

Maldives. India, Thailand and Malaysia are leaders in medical tourism, but Sri Lanka is competitive, he said.

Ceylon Tours managing director Suren Ediriweera says competition from India is high but medical tourists

going to India can usually only visit one city, but those coming to Sri Lanka can have a varied experience in a

short time. Patients can choose pre-medical and post-medical tourism services. Padmaperuma says

Ayurveda, a form of traditional medicine found in South Asia could also be provided to visitors. [Source: www.lbo.lk]

Company Name Relationship Transaction Quantity Price (LKR) Date

Vidullanka [VLL : LKR3.7] Mr. Riyaz Sangani Director Sale 20,050 3.8/3.9 13.12.2012

People's Leasing & Finance [PLC : LKR14.3] People's Bank Parent Company Purchase 198,401 14.1-14.2 08.01.13-10.01.13

Uni te d Motors Lanka [UML: LKR97.0] Mr. Chanaka Yatawara CEO/Ex ecuti ve Di re ctor Purchase 44,200 3.7-3.8 07.01.13-10.01.13


6/14


Bad weather to negatively affect January tea output: The present inclement weather conditions in thecountry may affect the tea intake in January as it has resulted in poor worker turnout in the plantations,

John Keells Tea Brokers said. According to the Meteorological Department forecast, more rain could be

expected in the coming days. The inclement weather has resulted in poor worker turnout on the plantations.

Intakes from the Low Grown Sector too were marginally lower due to lack of sunshine and overcast

conditions. Western sector, although wet has had slightly brighter weather and crop intakes from this sector

are on the upward trend, John Keells Tea Brokers commented. On the global front, Kenya continues torecord healthy intakes, commencing with the last quarter of 2012 which has eased the overall deficit to 8.4

million kilograms by end November from a substantial deficit of 21 million kilograms midway into the year.

As at end November, Kenyan tea exports have recorded a slightly higher volume compared to the same

period last year. Adverse weather conditions in India continued to plague the tea industry with crops on a

downward trend, particularly from the highest producing North Eastern Assam state. All India Tea Crop has

recorded a deficit of 5.53% between January October compared to the corresponding period of the

previous year, consequently export volumes in the first nine months of the year were lower along with less

foreign exchange earnings. Despite the lower export volume the unit price realized has been higher.

Statistics released by the countrys Tea Board indicate that India has lost exports to all its markets with the

biggest being accounted for by the Commonwealth countries. In the meantime, whilst most of the major

Black Tea producing countries recorded a drop in production in 2012, Bangladesh on the contrary recorded asurplus. To end October 2012, Bangladesh had harvested a crop 52.24 million kilos compared to 48.98

million kilos during the corresponding period of 2011. It is also reported that, Tea Exports from Bangladesh

has dropped due to a rise in domestic consumption. Internal consumption has been rising at the rate of 3.5%

annually against a 1% rise in production. If this trend continues tea industry sources state that, Bangladesh

may have to resort to imports by the year 2015. Bangladesh produces approximately 60 million kilos of tea

annually.

[Source: www.dailymirror.lk]

Rupee hits 9-month high, despite CB intervention: The Sri Lankan rupee rose to a nine-month closing highon Thursday due to foreign inflows into government securities despite the Central Bank buying dollars to

prevent a rapid appreciation, dealers said. The rupee closed at 126.12/20 to the dollar from Wednesdaysclose of 126.20/30. We saw foreign inflows into treasury bonds. The central bank bought dollars from the

market to prevent a sharp gain, a currency dealer said. Deputy Central Bank Governor Nandalal

Weerasinghe said the Central Bank had been buying dollars for a few days to prevent volatility. Currency

dealers expect more inflows into treasury bonds and bills after the governments debt office said on

Wednesday Sri Lanka could accommodate up to LKR60 bn foreign investment in government securities this

year. Sri Lankan stocks edged down for a second session, despite foreign inflows.

[Source: www.dailymirror.lk]

Global News

Draghi Shifts Crisis Gear as ECB Focuses on Economy Inbox: European policy makers are shifting focus froma financial crisis to an economic-growth crisis. We are now back in a normal situation from a financialviewpoint, but we are not at all seeing an early and strong recovery, European Central Bank President Mario

Draghi said yesterday. Luxembourg Prime Minister Jean-Claude Juncker, who leads euro-area finance

ministers, echoed that by saying, the worst is over, but what we still have to do is difficult. As the Euro

Stoxx 50 (SX5P) posts its best start to a year since 2003 and bond yields from Greece to Spain recede from

euro-era highs, markets are endorsing last years ECB-led rescue efforts and rebutting warnings of an

imminent euro breakup. The next test for authorities will come if the economic slump reignites investor

doubts about cash-strapped governments. The ECB may be unhappy with the current economic situation of

the euro zone, but optimism about the future is growing, said Christian Schulz, a former ECB official and

now an economist at Berenberg Bank in London. The central bank yesterday held off doling out more

recession-fighting medicine, keeping its benchmark interest rate at 0.75 percent in a unanimous decision amonth after calls for a cut from some of its Governing Council. It maintained its so- far untapped offer to buy

the bonds of sovereigns acquiescing to reform demands and will hand banks further cheap long-term

funding.

[Source: www.bloomberg.com]


7/14


Bondholders in Crosshairs as Merkel Travels to Cyprus: Bondholders are in the crosshairs as conservativeEuropean leaders gather in Cyprus amid talks over a bailout that may be as big as the nations entir e

economy. German Chancellor Angela Merkel said this week Cyprus wont get special treatment as it

negotiates the rescue it requested in June. She, Irelands Enda Kenny and other leaders of the European

Peoples Party descend on the city of Limassol to discuss the next European Union budget as they back Nicos

Anastasiades, head of the DISY opposition, as successor to Communist President Demetris Christofias in

February elections. Aid for the third-smallest euro nation will test policy makers commitments to hold the17-member currency bloc together and avoid more sovereign-debt writedowns after they called Greeces

restructuring a one-off. The workarounds may put most of the burden on bank bondholders and possibly

depositors. Shared losses will be essential to win approval from German lawmakers, even at the cost of

sending financial markets a very bad message, said Guntram Wolff of Bruegel, a Brussels- based research

organization. It will be impossible to get funding from the Bundestag to bail out depositors of Cypriot

banks.With European markets rallying on speculation the worst of Europes debt crisis has passed, Cyprus

has been bogged down in negotiations over its bailout, the fifth in the euro area since 2010. Cypriot banks

lost more than EUR4 bn (USD5.3 bn) in Greeces debt restructuring.


Russia to Weigh Serbian USD1 bn Request, Cypriot Rescheduling: Russia is considering Serbias request for aUSD1 bn credit and will discuss more lenient terms for Cypruss repayment of its EUR2.5 bn (USD3.3 bn)loan, Russian Finance Minister Anton Siluanov said. Russian and Serbian officials plan to continue talks in the

coming weeks on the loan request, Siluanov told reporters in Moscow today after a meeting with Serbian

Finance Minister Mladjan Dinkic. Russia signed an agreement today to provide USD800 mn to the Balkan

country for its infrastructure projects. Russia will work with European countries on possible steps to revise

Cypruss repayment schedule, Siluanov said. The east Mediterranean nation has officially asked Russia to

extend its EUR2.5 bn loan by five years to 2021, the Nicosia-based Finance Ministry said yesterday. The euro

areas third-smallest economy borrowed the funds in December 2011 and has recently sought an additional

EUR5 bn from Russia. Russia, holder of the worlds fourth-largest international reserves, has been

approached for bilateral financial aid from at least five countries, Siluanov told reporters last month. The

USD800 mn loan made to Serbia will go towards Serbias railways and completes a USD1 b n package signedin 2009. The terms of the agreement were extremely favorable, Dinkic said today. Russia has no plans to

grant a new EUR5 bn loan to Cyprus, Deputy Finance Minister Sergei Storchak said in an interview in Moscow

on Dec. 24. Cyprus, downgraded three steps by Moodys Investors Service yesterday, is bracing for results of

a study next week that may show the island nation needs the worlds biggest bank bailout as a proportion of

gross domestic product in at least 16 years.


UK Manufacturing Output Unexpectedly Declined in November: UK manufacturing productionunexpectedly declined in November, led by metal products and electrical equipment, indicating continued

weakness in the economy toward the end of 2012. Factory output fell 0.3% from October, when it dropped

1.3%, the Office for National Statistics said today in London. The median forecast of 24 economists in aBloomberg News survey was for a 0.5% gain. Total industrial production rose 0.3%, also less than forecast.

Britains economy is at risk of a triple-dip recession as a slump in the euro area and government budget cuts

add to pressure from depressed household spending. The Bank of England left its bond-buying program on

hold yesterday as it assesses early signs of success in its credit-boosting plan aimed at encouraging an

economic recovery. Manufacturers are facing a big headwind from global demand, said George Buckley,

Chief UK Economist at Deutsche Bank AG in London. We may see a contraction in gross domestic product in

the fourth quarter, and theres a large risk of a triple dip. The pound extended its decline against the dollar

after the data were published.


Trade Gap in US Probably Narrowed as Fuel Costs Declined: The trade deficit in the US probably shrank inNovember as lower fuel costs curbed imports and exports rebounded, economists said before a report

today. The gap narrowed to USD41.3 bn from Octobers USD42.2 bn, according to the median forecast of 68

economists surveyed by Bloomberg. Another report today may show import prices were little changed in

December. A decline in the cost of petroleum that is helping to trim the import bill, combined with sustained


8/14


job gains, is also boosting the buying power of US households. In addition, stabilization in global growth, led

by a pickup in China, will probably spur sales overseas for American companies such as Alcoa Inc. There

might be a little bit more of a bounce in exports relative to imports , said Guy Berger, an Economist at RBS

Securities Inc. in Stamford, Connecticut. It seems like oil imports backed off a little bit. The Commerce

Departments trade report is due at 8:30 a.m. in Washington. Estimates in the Bloomberg survey ranged

from shortfalls of USD39.8 bn to USD45 bn. Chinas exports jumped 14.1% in December from a year earlier,

the most since May, a report showed yesterday. Together with a 19-month high in the pace of Chinasmanufacturing expansion reported Dec. 31, the figures are boosting optimism that a recovery in the worlds

second-biggest economy is gaining traction after a seven-quarter slowdown.



9/14


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.90 2.90 2.70 2.80 44 66,620 186,528

AAIC-N-0000 ASIAN ALLIANCE 90.00 90.00 88.90 88.90 6 61,996 5,512,764

ABAN-N-0000 ABANS 0.00 0.00 0.00 97.30 0 0 0

ACAP-N-0000 ASIA CAPITAL 30.00 30.30 30.00 30.10 4 2,020 60,692

ACL -N-0000 ACL 68.40 68.90 68.40 68.50 9 2,103 144,010ACME-N-0000 ACME 14.90 15.00 14.70 14.80 10 3,732 55,417

AEL -N-0000 ACCESS ENG SL 18.60 18.80 18.60 18.80 20 52,900 990,400

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 36.00 0 0 0

AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 32.50 0 0 0

AGST-N-0000 AGSTARFERTILIZER 6.00 6.00 6.00 6.00 2 1,040 6,240

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

AHPL-N-0000 AHOT PROPERTIES 74.50 75.90 74.50 74.50 4 599 44,628

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.80 73.80 73.40 73.40 4 13 955

ALLI-N-0000 ALLIANCE 740.00 740.00 740.00 740.00 2 5 3,700

ALUF-N-0000 ALUFAB 23.00 23.00 22.00 22.00 16 7,583 171,032

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 0.00 424.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.40 9.40 9.40 9.40 2 410 3,854

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 97.50 0 0 0

ARPI-N-0000 ARPICO 0.00 0.00 0.00 80.50 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 180.00 0 0 0

ASHA-N-0000 ASIRI CENTRAL 248.00 250.00 248.00 248.10 2 500 124,056

ASHO-N-0000 LANKA ASHOK 1739.00 1749.00 1739.00 1747.00 4 6 10,482

ASIR-N-0000 ASIRI 11.60 11.60 11.40 11.50 38 126,429 1,453,874

ASIY-N-0000 ASIA SIYAKA 4.80 4.80 4.80 4.80 8 11,550 55,440

ASPH-N-0000 INDUSTRIAL ASPH. 224.00 224.00 224.00 224.00 2 7 1,568

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.60 41 131,211 217,089

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 899.90 0 0 0

BALA-N-0000 BALANGODA 37.90 38.90 37.30 37.60 8 22,717 880,499

BBH -N-0000 BROWNS BEACH 0.00 0.00 0.00 18.60 0 0 0

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.70 19 25,013 65,035

BFL -N-0000 BAIRAHA FARMS 150.00 153.90 149.50 150.10 17 3,172 475,754

BIL -N-0000 BROWNS INVSTMNTS 3.90 3.90 3.80 3.80 17 58,954 224,026

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.00 0 0 0

BLI -N-0000 BIMPUTH FINANCE 18.00 18.00 17.60 17.60 4 410 7,260

BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 6.30 6.30 4.10 4.50 22 2,921 13,249BLUE-N-0000 BLUE DIAMONDS 4.10 4.10 4.00 4.00 11 51,344 210,159

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.70 1.80 19 38,629 69,132

BOGA-N-0000 BOGALA GRAPHITE 24.60 24.60 24.60 24.60 1 100 2,460

BOPL-N-0000 BOGAWANTALAWA 12.60 12.60 12.50 12.50 9 17,776 222,200

BREW-N-0000 CEYLON BEVERAGE 470.00 480.00 470.00 479.60 5 67 32,130

BRWN-N-0000 BROWNS 123.20 123.50 123.00 123.40 19 7,927 976,364

BUKI-N-0000 BUKIT DARAH 685.00 690.00 685.00 685.20 5 150 102,784

CABO-N-0000 CARGO BOAT 80.00 80.00 80.00 80.00 2 100 8,000

CALF-N-0000 CAL FINANCE 20.10 20.10 20.10 20.10 3 2,760 55,476

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 31.40 0 0 0

CARG-N-0000 CARGILLS 147.00 148.00 147.00 147.00 12 2,600 382,210

CARS-N-0000 CARSONS 440.00 440.00 439.10 439.40 3 21 9,234

CCS -N-0000 COLD STORES 131.00 134.00 130.00 132.80 16 6,196 811,828

CDB -N-0000 CDB 43.50 43.50 41.50 41.90 11 20,402 851,685

CDB -X-0000 CDB[NON VOTING] 32.00 32.00 30.40 30.90 7 184 5,694CDIC-N-0000 N D B CAPITAL 500.00 508.00 500.00 508.00 15 591 295,548

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 66.00 0 0 0

CFI -N-0000 CFI 0.00 0.00 0.00 103.00 0 0 0

CFIN-N-0000 CENTRAL FINANCE 175.50 177.00 175.50 176.60 44 82,468 14,517,081

CFL -N-0000 CHILAW FINANCE 13.70 14.40 13.70 13.80 7 910 12,558

CFLB-N-0000 FORT LAND 35.00 35.00 34.20 34.20 7 7,900 275,450

CFT -N-0000 CFT 5.90 6.00 5.80 5.80 5 742 4,336

CFVF-N-0000 FIRST CAPITAL 11.90 11.90 11.90 11.90 5 2,599 30,928

CHL -N-0000 DURDANS 95.30 95.30 95.00 95.10 3 105 9,991

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 71.00 0 0 0

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

CHOT-N-0000 HOTELS CORP. 20.80 21.40 20.80 21.10 58 4,579 96,125

CHOU-N-0000 CITY HOUSING 15.20 15.20 15.20 15.20 1 200 3,040

CIC -N-0000 CIC 64.90 64.90 64.70 64.80 6 1,010 65,468

CIC -X-0000 CIC[NON VOTING] 54.10 54.10 54.00 54.00 4 430 23,221CIFL-N-0000 CIFL 4.60 4.60 4.40 4.50 31 62,809 282,151

CIND-N-0000 CENTRAL IND. 67.00 67.10 67.00 67.00 28 10,565 707,915

CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 930.00 0 0 0

CINS-X-0000 CEYLINCO INS.[NON VOTING] 330.00 330.00 321.00 329.90 2 1,006 331,926

CINV-N-0000 CEYLON INV. 87.00 88.90 87.00 88.30 2 15 1,324


10/14


Ticker Counter Open High Low Close Trades Volume Turnover

CIT -N-0000 CIT 0.00 0.00 0.00 164.20 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 23.00 23.00 22.50 22.50 3 74 1,695

CITK-N-0000 CITRUS KALPITIYA 6.90 6.90 6.80 6.80 24 47,752 325,424

CITW-N-0000 CITRUS WASKADUWA 6.40 6.40 6.40 6.40 2 3 19

CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.70 3.80 11 20,466 77,271

CLND-N-0000 COLOMBO LAND 35.00 35.00 34.90 35.00 36 64,700 2,264,460

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 81.00 0 0 0

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.70 6.70 6.50 6.50 3 3,003 19,520

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.50 6.70 6.20 6.40 13 2,885 18,403

COCO-N-0000 RENUKA SHAW 19.40 19.50 18.80 19.00 60 65,268 1,242,247

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.00 15.00 15.00 15.00 11 7,500 112,500

COCR-N-0000 COM.CREDIT 16.50 16.50 15.70 15.90 25 4,910 78,399

COLO-N-0000 COLONIAL MTR 151.00 152.50 151.00 151.90 5 300 45,450

COMB-N-0000 COMMERCIAL BANK 105.10 105.90 104.80 105.00 97 320,338 33,647,514

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.90 93.00 92.50 93.00 11 2,840 263,799

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 67.30 0 0 0

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 80.00 0 0 0

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1999.90 0 0 0

CRL -N-0000 SOFTLOGIC FIN 27.50 27.90 27.40 27.50 17 21,124 580,941

CSD -N-0000 SEYLAN DEVTS 9.50 9.60 9.40 9.40 28 112,334 1,067,854

CSEC-N-0000 DUNAMIS CAPITAL 12.00 12.00 12.00 12.00 2 7,057 84,684

CSF -N-0000 NATION LANKA 10.50 10.50 10.20 10.30 91 185,865 1,911,015

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.20 2.00 2.00 25 73,665 147,862

CTBL-N-0000 CEYLON TEA BRKRS 0.00 0.00 0.00 5.80 0 0 0

CTC -N-0000 CEYLON TOBACCO 850.90 859.00 840.00 852.00 10 50,491 45,218,334

CTCE-N-0000 AVIVA N D B 310.00 310.00 310.00 310.00 5 297 92,070

CTEA-N-0000 TEA SERVICES 662.00 700.00 662.00 699.80 9 2,849 1,992,828

CTHR-N-0000 C T HOLDINGS 130.10 135.00 130.10 134.60 6 1,992 263,659

CTLD-N-0000 C T LAND 25.00 25.80 25.00 25.50 14 13,502 343,802

CWM -N-0000 C.W.MACKIE 0.00 0.00 0.00 75.70 0 0 0

DFCC-N-0000 DFCC BANK 118.00 118.80 118.00 118.40 14 22,516 2,657,301

DIAL-N-0000 DIALOG 8.30 8.40 8.30 8.30 15 87,570 726,881

DIMO-N-0000 DIMO 600.10 604.00 600.00 603.70 8 8,084 4,873,076

DIPD-N-0000 DIPPED PRODUCTS 105.00 105.00 105.00 105.00 9 7,875 826,875

DIST-N-0000 DISTILLERIES 175.00 180.50 175.00 180.20 120 313,707 56,267,955

DOCK-N-0000 DOCKYARD 226.00 230.00 226.00 227.00 16 25,100 5,717,425DPL -N-0000 DANKOTUWA PORCEL 16.70 17.00 16.50 16.50 45 20,730 343,971

EAST-N-0000 EAST WEST 15.20 15.20 14.80 14.90 19 11,201 166,920

EBCR-N-0000 E B CREASY 1016.00 1031.10 1001.00 1016.90 18 51 51,861

ECL -N-0000 E - CHANNELLING 6.10 6.10 6.10 6.10 4 22,100 134,810

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.40 36.00 36.00 9 6,450 232,240

ELPL-N-0000 ELPITIYA 19.00 19.00 18.00 18.00 8 3,010 54,235

EMER-N-0000 EASTERN MERCHANT 11.20 11.20 11.00 11.10 2 150 1,670

EQIT-N-0000 EQUITY 33.00 33.00 30.10 30.10 2 1,001 30,133

ESL -N-0000 ENTRUST SEC 21.50 21.50 21.50 21.50 1 100 2,150

ETWO-N-0000 EQUITY TWO PLC 25.00 27.00 23.80 25.40 4 300 7,585

EXPO-N-0000 EXPOLANKA 7.00 7.10 6.90 7.00 9 1,935 13,455

FLCH-N-0000 FREE LANKA 2.60 2.70 2.50 2.60 108 1,175,941 3,054,439

GEST-N-0000 GESTETNER 224.00 224.00 220.20 220.20 6 375 83,962

GHLL-N-0000 GALADARI 13.90 14.00 13.70 13.90 18 7,503 104,152

GLAS-N-0000 PIRAMAL GLASS 6.00 6.00 6.00 6.00 21 47,790 286,740GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 55.30 55.50 55.00 55.20 29 15,029 828,233

GREG-N-0000 ENVI. RESOURCES 15.70 16.10 15.70 15.80 210 1,251,182 19,870,718

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] 4.20 4.50 4.20 4.20 111 443,688 1,907,178

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.20 4.50 4.20 4.40 118 415,190 1,835,725

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 550.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 167.20 167.20 167.20 167.20 1 200 33,440

HAPU-N-0000 HAPUGASTENNE 38.90 38.90 38.50 38.50 2 300 11,554

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2695.00 0 0 0

HASU-N-0000 HNB ASSURANCE 50.80 50.80 50.20 50.20 5 264 13,332

HAYC-N-0000 HAYCARB 176.00 176.00 176.00 176.00 2 500 88,000

HAYL-N-0000 HAYLEYS 300.00 300.00 299.00 299.90 7 47,602 14,280,589

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 51.50 51.50 50.00 50.00 3 101 5,052

HEXP-N-0000 HAYLEYS FIBRE 31.00 34.00 31.00 33.90 9 50,000 1,694,667

HHL -N-0000 HEMAS HOLDINGS 28.20 28.20 28.00 28.00 19 20,262 567,377

HNB -N-0000 HNB 147.00 147.00 147.00 147.00 2 10 1,470

HNB -X-0000 HNB[NON VOTING] 113.00 113.50 112.50 113.00 21 7,081 799,618

HOPL-N-0000 HORANA 26.40 26.40 25.00 26.30 10 2,103 55,182


11/14



HPFL-N-0000 HYDRO POWER 6.90 6.90 6.90 6.90 4 2,825 19,493

HPWR-N-0000 HEMAS POWER 24.70 24.70 24.10 24.50 9 3,100 75,174

HSIG-N-0000 HOTEL SIGIRIYA 0.00 0.00 0.00 84.70 0 0 0

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 78.80 0 0 0

HUNA-N-0000 HUNAS FALLS 60.00 62.50 58.00 58.00 6 969 57,211

HUNT-N-0000 HUNTERS 0.00 0.00 0.00 334.00 0 0 0

HVA -N-0000 HVA FOODS 13.30 13.40 13.20 13.30 25 17,800 236,640

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 168.00 0 0 0

INDO-N-0000 INDO MALAY 1300.00 1300.00 1300.00 1300.00 1 72 93,600

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 270.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 11.30 11.30 10.80 10.90 15 37,238 406,094

JKH -N-0000 JKH 223.00 223.20 222.10 223.00 110 355,499 79,274,954

JKL -N-0000 JOHN KEELLS 62.00 62.10 61.30 62.00 18 4,500 278,932

KAHA-N-0000 KAHAWATTE 33.00 36.00 33.00 34.30 6 627 20,972

KAPI-N-0000 MTD WALKERS 27.90 27.90 27.90 27.90 3 302 8,426

KCAB-N-0000 KELANI CABLES 70.00 72.00 70.00 71.00 5 22,002 1,542,144

KDL -N-0000 KELSEY 15.10 15.90 15.00 15.60 4 4,603 71,107

KFP -N-0000 KEELLS FOOD 0.00 0.00 0.00 77.20 0 0 0

KGAL-N-0000 KEGALLE 104.10 108.70 104.10 108.70 2 110 11,497

KHC -N-0000 KANDY HOTELS 9.30 9.40 9.30 9.40 2 351 3,264

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

KHL -N-0000 KEELLS HOTELS 13.70 13.80 13.70 13.80 8 13,789 190,103

KOTA-N-0000 KOTAGALA 75.80 76.00 75.80 75.90 6 10,800 819,727

KURU-N-0000 KURUWITA TEXTILE 20.00 23.20 20.00 21.20 101 7,416 160,328

KVAL-N-0000 KELANI VALLEY 0.00 0.00 0.00 81.00 0 0 0

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2240.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 37.00 37.00 35.50 35.50 14 18,362 664,527

LAMB-N-0000 KOTMALE HOLDINGS 37.30 38.20 37.00 37.10 10 1,715 63,593

LCEM-N-0000 LANKA CEMENT 0.00 0.00 0.00 9.60 0 0 0

LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 170.00 0 0 0

LDEV-N-0000 LANKEM DEV. 7.30 7.40 7.30 7.40 15 91,530 668,809

LFIN-N-0000 LB FINANCE 150.00 150.00 150.00 150.00 3 1,505 225,750

LGL -N-0000 LAUGFS GAS 27.10 27.10 26.50 26.50 16 4,901 130,612

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.80 19.00 18.80 18.80 32 37,499 707,282

LHCL-N-0000 LANKA HOSPITALS 39.20 39.90 39.00 39.60 5 2,200 87,140

LHL -N-0000 LIGHTHOUSE HOTEL 48.80 48.80 48.80 48.80 1 100 4,880

LIOC-N-0000 LANKA IOC 20.00 20.00 19.60 19.90 11 21,802 432,440

LION-N-0000 LION BREWERY 300.00 305.00 300.00 300.00 5 2,330 699,495LITE-N-0000 LAXAPANA 6.90 6.90 6.80 6.80 3 7,902 53,734

LLUB-N-0000 CHEVRON 214.00 215.80 214.00 215.10 76 37,413 8,043,462

LMF -N-0000 LMF 102.50 108.00 102.50 107.90 67 78,503 8,386,792

LOFC-N-0000 LANKAORIXFINANCE 3.90 3.90 3.80 3.90 20 50,546 196,031

LOLC-N-0000 LOLC 60.00 60.00 60.00 60.00 22 20,511 1,230,660

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

LVEN-N-0000 LANKA VENTURES 32.60 32.60 32.00 32.10 16 6,142 196,943

LWL -N-0000 LANKA WALLTILE 61.00 61.00 61.00 61.00 1 1,000 61,000

MADU-N-0000 MADULSIMA 15.30 15.90 15.20 15.40 12 17,226 264,493

MAL -N-0000 MALWATTE 5.10 5.10 4.90 4.90 19 7,620 37,579

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

MARA-N-0000 MARAWILA RESORTS 7.20 7.50 7.20 7.40 16 19,375 143,134

MASK-N-0000 MASKELIYA 12.90 13.30 12.90 13.00 6 5,850 75,907

MBSL-N-0000 MERCHANT BANK 20.00 20.00 19.80 19.90 16 5,689 113,118

MEL -N-0000 MACKWOODS ENERGY 12.50 13.00 12.50 13.00 3 39,866 517,991MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 27.40 29.00 27.30 29.00 7 4,401 120,469

MGT -N-0000 HAYLEYS - MGT 11.90 11.90 11.90 11.90 1 1,000 11,900

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 94.60 0 0 0

MORI-N-0000 MORISONS 0.00 0.00 0.00 190.00 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 116.00 0 0 0

MPRH-N-0000 MET. RES. HOL. 23.20 23.80 22.40 23.40 5 1,000 23,360

MRH -N-0000 MAHAWELI REACH 20.50 20.50 20.50 20.50 1 15 308

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 197.00 0 0 0

MULL-N-0000 MULLERS 1.70 1.80 1.70 1.70 11 33,540 57,193

NAMU-N-0000 NAMUNUKULA 0.00 0.00 0.00 75.40 0 0 0

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 69.40 0 0 0

NDB -N-0000 NAT. DEV. BANK 142.00 142.00 140.00 140.40 40 36,410 5,128,378

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1449.80 0 0 0

NEST-N-0000 NESTLE 1600.00 1600.00 1600.00 1600.00 7 70 112,000NHL -N-0000 NAWALOKA 3.00 3.10 3.00 3.10 12 28,211 87,434

NIFL-N-0000 NANDA FINANCE 6.70 6.70 6.70 6.70 1 1,000 6,700

NTB -N-0000 NATIONS TRUST 59.00 59.00 58.50 59.00 22 51,619 3,041,062

ODEL-N-0000 ODEL PLC 22.10 22.10 21.10 22.10 5 10,100 223,110

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

OGL -N-0000 ORIENT GARMENTS 13.40 13.40 13.40 13.40 1 1,100 14,740


12/14



ONAL-N-0000 ON'ALLY 54.90 54.90 54.00 54.80 8 2,632 144,480

ORIN-N-0000 ORIENT FINANCE 15.00 15.00 15.00 15.00 5 2,000 30,000

OSEA-N-0000 OVERSEAS REALTY 14.30 14.40 14.30 14.30 22 25,100 359,086

PABC-N-0000 PAN ASIA 18.50 18.90 18.50 18.60 7 3,850 71,970

PALM-N-0000 PALM GARDEN HOTL 125.50 132.00 125.50 130.80 9 3,700 470,680

PAP -N-0000 PANASIAN POWER 3.00 3.00 2.90 3.00 83 1,158,000 3,386,387

PARA-N-0000 PARAGON 1090.00 1090.00 1090.00 1090.00 1 1 1,090

PARQ-N-0000 SWISSTEK 13.90 14.40 13.50 13.50 16 621,650 8,403,706

PCH -N-0000 PC HOUSE 5.40 5.40 5.20 5.30 57 109,540 582,161

PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.50 0 0 0

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.60 0 0 0

PDL -N-0000 PDL 0.00 0.00 0.00 44.30 0 0 0

PEG -N-0000 PEGASUS HOTELS 39.30 40.00 39.30 40.00 7 1,000 39,672

PHAR-N-0000 COL PHARMACY 523.00 530.00 523.00 530.00 17 215 113,354

PLC -N-0000 PEOPLES LEASING 14.20 14.40 14.10 14.30 90 355,263 5,057,883

PMB -N-0000 PEOPLE'S MERCH 14.80 14.80 14.80 14.80 3 300 4,440

RAL -N-0000 RENUKA AGRI 4.60 4.60 4.50 4.60 38 552,720 2,542,262

RCL -N-0000 ROYAL CERAMIC 96.00 97.80 96.00 96.00 21 80,557 7,733,802

REEF-N-0000 CITRUS LEISURE 25.80 25.80 25.10 25.10 17 5,515 138,611

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] 4.20 4.20 4.10 4.10 27 72,511 297,296

REG -N-0000 REGNIS 60.00 60.00 59.50 59.50 6 1,409 84,515

RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 238.60 238.90 6 422 101,054

REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 35.00 0 0 0

RFL -N-0000 RAMBODA FALLS 17.00 17.00 17.00 17.00 4 221 3,757

RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 60.00 0 0 0

RHL -N-0000 RENUKA HOLDINGS 37.00 37.80 36.50 37.80 9 1,327 49,049

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 25.20 0 0 0

RHTL-N-0000 FORTRESS RESORTS 16.30 16.30 16.30 16.30 2 1,400 22,820

RICH-N-0000 RICHARD PIERIS 7.70 7.90 7.60 7.90 31 77,180 596,136

RPBH-N-0000 ROYAL PALMS 46.00 46.00 46.00 46.00 7 144 6,624

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.50 2.60 7 12,001 30,203

SAMP-N-0000 SAMPATH 202.00 204.00 202.00 203.30 43 84,773 17,162,298

SCAP-N-0000 SOFTLOGIC CAP 6.90 6.90 6.80 6.80 4 56,017 381,116

SDB -N-0000 SANASA DEV. BANK 76.30 76.30 76.20 76.20 42 8,536 650,632

SELI-N-0000 SELINSING 0.00 0.00 0.00 1120.00 0 0 0

SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 0.90 5 6,850 6,500SEMB-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 25 813,001 325,201

SERV-N-0000 HOTEL SERVICES 16.80 16.80 16.80 16.80 2 220 3,696

SEYB-N-0000 SEYLAN BANK 60.00 60.00 59.00 59.90 12 10,187 609,996

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.70 35.00 34.50 35.00 26 113,233 3,962,545

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

SFIN-N-0000 SINGER FINANCE 13.60 13.60 13.50 13.60 18 55,058 747,843

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 81.00 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.50 3.50 3.40 3.50 37 35,003 121,763

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

SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 274.00 0 0 0

SHL -N-0000 SOFTLOGIC 11.90 12.00 11.50 11.50 42 218,724 2,522,208

SHOT-N-0000 SERENDIB HOTELS 23.50 23.50 23.50 23.50 4 865 20,328

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 18.10 0 0 0SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 70.10 0 0 0

SIL -N-0000 SAMSON INTERNAT. 82.00 82.00 81.10 81.30 4 96 7,805

SING-N-0000 SINGALANKA 90.10 90.10 90.10 90.10 1 2 180

SINI-N-0000 SINGER IND. 141.90 141.90 141.90 141.90 1 1 142

SINS-N-0000 SINGER SRI LANKA 97.00 97.00 97.00 97.00 3 1,249 121,153

SIRA-N-0000 SIERRA CABL 2.60 2.70 2.50 2.60 14 47,103 122,018

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1600.00 0 0 0

SLTL-N-0000 SLT 43.90 44.90 43.50 44.90 41 65,598 2,930,964

SMLL-N-0000 PEOPLE'S FIN 37.60 37.60 37.40 37.40 5 3,450 129,640

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

SMOT-N-0000 SATHOSA MOTORS 225.00 225.00 225.00 225.00 1 100 22,500

SOY -N-0000 CONVENIENCE FOOD 140.00 140.00 140.00 140.00 1 100 14,000

SPEN-N-0000 AITKEN SPENCE 121.00 123.90 121.00 121.90 14 114,340 13,836,807

STAF-N-0000 DOLPHIN HOTELS 35.50 35.50 35.50 35.50 2 878 31,169

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 26.30 26.40 26.30 26.30 7 1,001 26,329

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

TAFL-N-0000 THREE ACRE FARMS 50.20 52.00 50.00 51.50 10 1,075 54,302

TAJ -N-0000 TAJ LANKA 29.20 29.20 29.00 29.00 15 3,145 91,290

TANG-N-0000 TANGERINE 83.50 83.50 83.50 83.50 1 70 5,845

TAP -N-0000 TAPROBANE 4.80 4.80 4.80 4.80 1 3,000 14,400


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TESS-N-0000 TESS AGRO 2.60 2.60 2.50 2.50 10 29,650 75,085

TFC -N-0000 THE FINANCE CO. 19.00 19.00 17.60 18.20 8 2,141 38,946

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.50 6.50 6.30 6.30 5 5,801 36,547

TFIL-N-0000 TRADE FINANCE 13.10 13.20 13.00 13.10 23 30,857 403,459

TILE-N-0000 LANKA FLOORTILES 65.10 65.10 65.00 65.00 2 2,002 130,130

TJL -N-0000 TEXTURED JERSEY 9.00 9.10 8.90 9.00 41 2,205,642 19,850,760

TKYO-N-0000 TOKYO CEMENT 26.50 26.50 26.00 26.10 20 12,514 328,744

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.30 19.30 18.90 18.90 24 59,985 1,139,695

TPL -N-0000 TALAWAKELLE 27.20 27.20 26.00 26.10 5 1,246 32,967

TRAN-N-0000 TRANS ASIA 74.90 74.90 74.90 74.90 2 20 1,498

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 48.00 0 0 0

TWOD-N-0000 TOUCHWOOD 9.20 9.20 8.80 8.80 22 20,718 183,476

TYRE-N-0000 KELANI TYRES 34.90 35.00 34.90 35.00 5 320 11,184

UAL -N-0000 UNION ASSURANCE 86.20 86.20 86.00 86.00 3 1,784 153,426

UBC -N-0000 UNION BANK 13.50 13.50 13.40 13.50 24 207,000 2,794,260

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 499.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 29.00 29.00 29.00 29.00 2 30 870

UML -N-0000 UNITED MOTORS 97.00 99.00 96.60 97.00 11 536 51,903

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 30.90 30.90 30.80 30.90 4 2,300 70,990

VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.70 11 23,801 89,180

VONE-N-0000 VALLIBEL ONE 18.20 18.50 18.20 18.50 32 44,140 811,012

VPEL-N-0000 VALLIBEL 6.60 6.60 6.60 6.60 3 500 3,300

WAPO-N-0000 GUARDIAN CAPITAL 51.00 52.40 51.00 52.40 10 524 27,438

WATA-N-0000 WATAWALA 12.00 12.00 11.80 11.80 9 5,860 69,209

YORK-N-0000 YORK ARCADE 17.00 17.00 16.70 16.70 4 1,600 26,920


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Softlogic Equity ResearchDimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam Rasheed

[email protected]

+94 11 7277032

Crishani Perera

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277004

Softlogic Equity SalesBranches

Horana

Madushanka Rathnayaka

No. 101, 1/1, Aguruwathota Road, Horana

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

[email protected]+94 11 7277053, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon

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Daily Trade Journal - 11.01