Daily Trade Journal - 30.01

7/29/2019 Daily Trade Journal - 30.01

1/13

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]

3.2%

3.5%

ASPI

S&P SL 20 Index

+ 25.15

+ 7.87

5,825.90

3,193.63

ASPI

Wednesday, January 30, 2013

902.0

% ChangePoint ChangeToday

42.3

2,678.5

0.43 %

0.25 %

2,238.0

YTD Performance

S&P SL 20 Index

40.1

-1,426.5

-1.0

487.7

1,914.2

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 30.01.2013

Bourse witnessed strong foreign and high net worth play hiking up

turnover level past the LKR2.6 bn mark, the highest since19th November

2012. Accumulation in selected bluechips led to large deals worth LKR2.2

bn taking up 83% of the days turnover. The benchmark index moved at a

stagnant pace whilst fluctuating between 5,799.45 points and 5,828.99

points, partially recovering from a significant dip during the previous

trading session mainly led by S&P caliber players; Ceylon Tobacco

Company (+1.7%), John Keells Holdings (+1.4%), Nestle Lanka (+2.6%)and

Asian Hotels & Properties (+2.8%).The index settled at 5,825.90 points while

theS&P SL20 secured a gain of 7 points at its close of 3,193.63 points.

Commercial Bank defined the days market story with three large off-

market tranches which were executed at the final hour of trading. This

involved 17.7 mn shares which were crossed off at LKR103.0 while on-

board trades carried a block amounting to c.224k shares at LKR104.0. The

counter touched LKR106.5 (+1.5%) before slipping 0.3% at its close of

LKR104.6. Banking sector play was highlighted in Hatton National Bank

(+0.6%), DFCC Bank (-0.8%) and Sampath Bank (+0.2%). Both former

counters secured slots in the top turnover for the day while the latter, after

having touched a new 52-week high at LKR221.8 yesterday, gained 0.6%

at its peak of LKR221.0 before closing with a dip at LKR220.0.

Lanka Orix Leasing which accounted for notable foreign participation

recently added a further two off-board blocks totaling 5 mn shares at a

52-week low (off-market) price of LKR71.5. It saw an on-board parcel ofc.119k shares being picked at LKR70.0 before slipping 0.3% at its close of

LKR69.1. John Keells Holdings continued its stride highlighting the crossings

board during early hours as it encountered 146k shares at LKR225.0 while

its price crossed the LKR229.0 mark on thin volume. The counter which

secured a 1.3% gain at its close remained a key positive contributor to

indices.Interest stayed in Royal Ceramics (+0.2%) having seen two blocks totaling

200k shares being transacted on-board at LKR99.1 before the counter

secured a marginal gain at its close of LKR99.5. Retail activity was notably

evident in SMB Leasing, Piramal Glass, Lanka Orix Finance, Renuka Agri

Foods and Watawala Plantations. The latter encountered a block of 1 mn

shares at its closing price of LKR12.2 while activity levels of Renuka Agri

Foods was backed by a block of c.2.2 mn shares at LKR5.0. Further, Brown

& Company regained investor play with c.98k shares being traded at

LKR123.9.

European Stock Are Little Changed Before US GDP Data ; Emerging Stocks

Head for Best Monthly Streak in Three Years: European stocks were little

changed near a 23-month high before a report that may show the US

economy expanded in the fourth quarter at the weakest pace in almost

two years. The Stoxx Europe 600 Index slipped 0.1% to 290 at 8:57 a.m. in

London. The MSCI Emerging Markets Index rose 0.4% to 1,073.71 as of 4:52

p.m. in Hong Kong.Oil Trades Near Four-Month High Before Federal Reserve Statement: Oil

traded near the highest level in four months ahead of a Federal Reserve

policy statement that may signal the US central bank will take additional

steps to stimulate the economy of the worlds biggest crude user. WTI for

March was at USD97.50 a barrel, down 7 cents, in electronic trading on

the New York Mercantile Exchange at 9:13 a.m. London time.


2/13

Statistical Look Up

Treasury Bill (%) 01.02.2013

9.47

10.28

11.11

14.30

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 q

Beverage, Food & Tobacco p

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels p

Land & Property p

Manufacturing p

Plantation p

Telecom q

610.8 609.7 0.18% 608.2 0.43%

804.6 796.7 0.99% 836.3 -3.79%

2,718.2

3,577.1

0.79%

3,540.6

502.6

0.54%2,663.5

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 30.01.2013

Today

-27.75

172.0

2.3

2,677.8

16,623.7

2,829.4

1,882.1

12,811.2

Pre Day

0.00%

172.1 174.3-0.06%

13,030.1

16,389.5

1,876.0

3,521.8

498.7

0.53%

2,832.9

1,882.2

-0.23%

1.43%

-0.09%

0.33%

2,831.8

16,785.0

516.0

865.7

35.1

830.6

Change %

5,800.8

3,185.8

2.3

0.44% 16.7

Pre Day

Week ending

-0.12%

11.81%

-6.44%

-0.98%

0.06%

-0.98%

233

2,260.1

5,883.7

3,191.8

37.8

-0.98%

0.00%

0.25%

2,238.0

2.3

487.7

98.26%

98.26%50.34%

-6.84%

21.142.3

218

3,193.6

1,351.0

10.7

234

2,678.5

0.44%

-43.67%

5354.58%

Today

-1,426.5

2.1

1,914.2

16.5

5,825.9

2,228.2

28.1

110.49%

110.49%

% WoW

ChangeLast Week

1,272.5

10.0

-1.68%

-0.96%

0.43%

-1.33%

-0.01%

-1.02%

-2.59%

% WoW

ChangeLast Week

-0.98%

14.72%

188.16%

496.49%

425.1

-1.49%

2.2

664.3

-239.1

12,841.1

% Change

0.44%2.1

-271.73%

16.4

5400

5500

5600

5700

5800

5900

6000

Index

ASPI

3000

3050

3100

3150

3200

3250

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

500

1,000

1,500

2,000

2,500

3,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

COMMERCIAL BANK

LOLC

JKH

HNB

DFCC BANK

Most Active

34.00 + 3.40 11.11% UNION CHEMICALS 460.00 - 39.00 -7.82%

-4.94%

-5.47%

-6.38%

-6.28%

89.90

66.90

6.80

+ 5.80

4.90

Today Pre Day

104.90

69.30

0.90

+ 0.50

DISTILLERIES

259,067

80,812

COMMERCIAL BANK 104.60

Company

7,458

5,217,742

2,230

CEYLON LEATHER [W 0014]

CITRUS WASKADUWA

Company Today

1.5%

MIRAMAR

KAHAWATTE

18,575,406

32,124.73

334.54

156 131.64

1.5%

Change

6.70

Company% of

Mkt CapVolume

639.07

6.52%

0.00%

69.10

1.38%

1.6%

2.1%

Change

- 0.30

- 1.20

- 5.50

- 3.90

% Change

221.00

144.00

125.00

225.10

CEYLON LEATHER

+ 4.90

MALWATTE [X]

74.00

124.00

1,595.90

104.60

458.001,600.00

33,867.55

1,364.83

3.6%

2.2%

1.5%

550

94,180

233,681

1,265

3.8%

183.10

71.00

3.2%

183.00

69.10

454.10

3.7%

1.04

1,570.00

106.50

155.71

2.12

LOLC

AITKEN SPENCE 124.00

2.5% 10.77

269.16

145.00

1,026.976,333.50

8.1149.99

450.00

701.10

8.90

JOHN KEELLS HOLDINGS 357,571

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 1,898

1.5%

2,2803,960

5,910

8.7%

7.2%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

4.408.06%

Intraday

Low (LKR)

Turnover

LKR ('000)

1,915,279.13

372,733.92

15,116.78

3.04

803.00

80,970.06

Intraday

High (LKR)

229.70

1.23

123.00

220.00

123.00

182.90

45.70

8.70

% Change

140.45

267.31

385.21

834.05

2,941.89

Today

6.90%

Turnover

(LKR)

150.00

6.58

2.64

104.00

67.80

150.00

44.50

17,779.58

74.00

220.00

144.00

45.50

700.00

74.00

95.10

75.10

TodayCompany

150.30

ACL PLASTICS

17.90

140.33

1.11

372,733,918

2,365,687

253.55

LANKA FLOORTILES

ELPITIYA

Pre Day

-0.29%104.90 85.6%18.58

Volume (mn)% Change

7.90%

+ 0.50 7.94%

104.60

CompanyContribution to

Total T/O

124.50

0.1%

0.7%

2.63

18.58

5.22

12.20

-0.29%69.30

0.36

0.230.63%

1.33

-0.29%

-0.29%

0.00%

1.5%

1.4%

16.7%

Contribution to

Total T/O

16,186,974

-0.80%

4.60

WATAWALA 12.20

228.20

144.90

124.00

S M B LEASING 0.90

LOLC 69.10

% Change

RENUKA AGRI

1,915,279,126

33,867,545

32,124,728

372,733,918

80,970,064

2.31

5.22

0.26

0.5% 11,556,140

1,915,279,126

16.7%

Volume (mn)

85.6%

Turnover

(LKR)

3.6%

144.90

123.00

700.40

8.80

867.90

Close

228.20

855.00

225.90

Page | 3.


4/13

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

q

q

p

p

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold p

COMEX Silver p

COMEX Copper p

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

Australia

1,667.00 4.20

METALS

ENERGY

Commodity

23,822.1

Units

0

-6.7

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.52%

0.51%

72.5

Russia

Saudi Arabia

Japan

373.45

USD/t oz.

USD/t oz. 0.25

778.50

4.30

31.44

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,114.0

Value

13,954.4

1,507.8

USD/bbl.

USd/lb.

USd/lb.

AMERICA

1.50

7.7

Change

0.61%0.50

0

0.26

Change %

1.16%

Change %

0.19%

0.80%

0.30%

0.27%

2.28%

0.71%

0.25%

05:50

05:50

05:50

0-Jan

0-Jan

05:41

05:41

Time*

05:50

05:50

05:50

-0.01%

05:50

Company

00-Jan-00

1/0/1900

1/0/1900

6,338.5

Singapore

Switzerland

Thailand

UK

0.34

166.9

0

2,742.6

137.40

1/0/1900

1/0/1900

4.26

USA

01:28

-0.8

1/0/1900

Change

-0.24%

247.2

03:01

0

Payment DateDPS (LKR) XD Date

199.61

0.00

0.00 0

0

126.70

0.0033.78

Malaysia

4.22

132.65

20.37

2.36

1.39

41.26

India

Currency

170.93

Indicative Rate

30.01.2013

China

0

USd/bu.

82.90

Price

114.66

97.80

USD/bbl.

102.64

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

Page | 4.


5/13

Page | 5

CSE Announcements

Commercial Credit & Finance [COCR: LKR14.8]-Debenture Issue: COCRhas raised LKR85,300,000 from a debenture issue from the applications received

as of 4.30 pm on the 29th

January 2013.

Capitalisation of Reserves: Directors of COCR have resolved to issue shares by way of a capitalization of reserves.

Accordingly, 20 mn ordinary shares are to be issued in the proportion of 01 ordinary share for every 10.9037 existing

ordinary shares at a consideration of LKR15.0 per share.

Local News

Sri Lanka's Treasuries yields drop at auction: Sri Lanka's Treasuries yields dropped at Wednesday's auctionwith the 3-month yield dropping as much as 16 basis points to 9.47%, data from the state debt officeshowed. The 6-month yield dropped 13 basis points to 10.28% and the 12 month yield dropped 14 basis

points to 11.11%. The yields are quoted net of a 10% withholding tax on interest. The debt office said it sold

LKR35 bn of bills after offering LKR20 bn for rollover at the auction, including LKR30.8 bn in 12-motn bills.

Also sold were LKR2.0 bn in 3-month bills and LKR3.0 bn in 6-month bills.

[Source: www.lbo.lk]

Sri Lanka bond yields edge down at auction: Sri Lanka's bond yields edged lower at an auction Tuesdaywhere LKR45 bn of securities were sold, data from the state debt office showed. The debt office sold LKR10.3

bn worth 5- year bonds maturing in June 2018 were sold to yield 10.74%, 16 basis points lower than the last

auction. But in the secondary market similar maturities were quoted around 10.90/95%, dealers said. Eight

year bonds maturing on May 01, 2021 were sold to yield 11.44%, 20 basis points lower than the last auction.The state raised LKR25 bn from the bond. In the secondary market, bond of similar maturing were quoted at

11.50/70% dealers said. Fifteen year bonds maturing on August 01, 2028 were sold to yield 12.21% about 4

basis points lower than the last auction. No secondary market quotes were available for the long term bond.

Market participants said there was foreign interest in the bond.


US senators press for Sri Lanka probe: Two US senators on Tuesday renewed calls for an internationalinvestigation into potential war crimes in Sri Lanka, accusing Colombo of failing to address legitimate

concerns. Senators Patrick Leahy and Bob Casey, prominent voices on foreign policy in President Barack

Obama's Democratic Party, said the island had failed to carry out recommendations from its own Lessons

Learnt and Reconciliation Commission (LLRC). "The Sri Lankan people deserve better. In fact, as thegovernment of Sri Lanka fails to implement LLRC recommendations, the outlook for human and political

rights in Sri Lanka appears to be getting worse," the senators wrote in a letter to outgoing Secretary of State

Hillary Clinton. The senators voiced concern over the recent impeachment, backed by President Mahinda

Rajapakse, of the chief justice and highlighted charges of human rights groups that authorities have

intimidated the media. "Accountability is a necessary precursor to reconciliation and a stable democracy in

Sri Lanka," the senators wrote. "It is clear to us that the LLRC process is mired in bias and delays, and only an

independent, international investigation will achieve real accountability," they wrote.US officials announced

Monday in Colombo that the United States for the second straight year will bring a resolution before the UN

Human Rights Council to pressure Sri Lanka over its record.


Sri Lanka ship fuel suppliers lobby against tax: Sri Lankan suppliers of fuel to ships could be pushed out ofbusiness if a new tax is implemented, shipping officials and tax experts have warned. The trade has begun

lobbying for the withdrawal of the five percent Ports and Airports Development Levy (PAL) which they say

could force them to raise prices which are already above rival bunkering centres, making them

No. of Applications received 82

No. of Debentures Applied 853,000

Value of Debentures applied (LKR) 85,300,000


6/13

Page | 6

uncompetitive. The PAL was to have come into effect in January but its implementation has been held back,

they said. Ralph Anandappa, chairman of the Ceylon Association of Ships Agents, said the levy on bunkering

services could make them uncompetitive. "We like to see PAL being withdrawn totally on bunker supplies to

foreign ships,"he told a forum organised by the KPMG tax firm and the Chartered Management Institute, a

body for management professionals. "Bunkering brings about LKR800 mn a year to the country of which

LKR750 mn goes to the government and the rest to other stakeholders." Anandappa warned that the

imposition of PAL on bunkers would force suppliers to increase prices as margins were thin, making themuncompetitive. "It also has additional effects on the industry. Ships' agents will be affected. All other services

in Colombo port will be affected if ships do not call for bunkers." Devika Weerasinghe, chief financial officer

transportation sector of the John Keells group [JKH: LKR228.2], which has a subsidiary that supplies ship

fuel, warned of a huge foreign exchange loss to the country. " Export revenue from bunker supplies is quite

significant. So if ships stop bunkering, we'll lose foreign exchange," she told the forum. "If the five percent

PAL is imposed it will totally take away the margins."


Sri Lanka trade press for simpler taxes: Sri Lankan trade and tax experts have pressed for furthersimplification of tax systems, saying that it will help generate more businesses, bringing greater tax revenues

for the state and reduce disputes. Sudden changes in taxes were not good for business and quick relief wasrequired in tax disputes to prevent cargo being stuck in port, incurring demurrage and other charges that

could serve to discourage investors, they said. "Sri Lanka is trying to improve its position in the ease of

business rankings, so a simplified tax system needed," Dinesh De Silva, chairman of the Sri Lanka Shippers

Council representing importers and exporters said. "We need more and more private business. Only if

businesses grow will the government collect more tax revenue ," he pointed out at a forum organised by the

KPMG tax firm and the Chartered Management Institute, a body for management professionals. De Silva said

the present tax system was still too complicated despite efforts to simplify it, with importers and exporters

having too many tax bands. "The international trade wants a very simplified system with one or two bands.

We must also move to a system where we have simple, direct calculations ." A critical issue facing the trade

was implementation of taxes. Cumbersome tax systems were very painful for the trade especially when

there is no quick remedy, he said. The existing ruling committee on tax disputes has commissioners of thegovernment's Inland Revenue Department and takes too long to take decisions.


Pakistan's Thatta Cement to open in H'tota Port: Pakistan's Thatta Cement Company will sign an agreementto establish a cement processing plant at the Southern part of the Hambantota port by mid-February,

according to Agil Hewageegana, the company will begin constructions soon afterwards. "Thatta Cement

Company will invest a sum of USD50 bn on the factory that is to be established in the near future. The factory

will produce 100,000 metric tons in the first few years and will continuously develop to one million by the

seventh year," Hewagegama told the Daily News Business. According to Geegana the company hopes to

send the products manufactured in Sri Lanka to Pakistan and will provide 30 to 40 job opportunities to the

Sri Lankan community. Thatta Cement is a public limited company listed on the Karachi Stock Exchange andmanaged by Arif Habib Group of Pakistan has been approved by the Sri Lanka Ports Authority after being

thoroughly examined by the Cabinet appointed Negotiating Committee (CANC). It had been revealed that

the company has also been given concessions to build a grinding plant in Sri Lanka. Thatta Cement enjoys a

diversified blend of expertise and interests in various industrial and financial concerns, including fertilizer,

steel, cement, real estate, commercial banking, assets management, securities brokerage and private equity.

[Source: www.dailynews.lk]

Global News

Euro-Area Economic Confidence Rises More Than Estimated: Economic confidence in the euro area rosemore than economists forecast in January, adding to signs that the 17-nation currency bloc may be emergingfrom a recession. An index of executive and consumer sentiment rose to 89.2 from a revised 87.8 in

December, the European Commission in Brussels said today. Thats the highest since June. Economists had

forecast an increase to 88.2, according to the median of 30 estimates in a Bloomberg News survey. European

Central Bank President Mario Draghi said last week economic activity is stabilizing at a very low level and


7/13

Page | 7

Germanys Bundesbank expects Europes largest economy to rebound in the first quarter from a contraction

at the end of 2012. At the same time, service industry output in France slumped this month and economists

estimate that the euro areas second- biggest economy will fall into a recession in the first quarter. The

improvement in financial markets is starting to show some effect on business confidence, said Jennifer

McKeown, senior economist at Capital Economics in London. But it is a very slow process and it is too soon

to suggestwe are seeing a real recovery in the euro area.

[Source: www.bloomberg.com]

China Rural-Income Gains Aid Shift Toward Consumption: Chinese incomes rose faster in the countrysidethan in cities for a third straight year in 2012 as migrant workers boosted their pay and the government

strengthened the social safety net. Rural per-capita net income advanced 10.7%, compared with 9.6% for

urban dwellers, partly on the rise in migrant laborers and their wages, the National Bureau of Statistics said

Jan. 18. Rural residents income from benefits payments rose 21.9%, almost double the urban pace, as the

government boosted its budget for health-care handouts. Rural spending power has been lifted by wages

earned by peasants working in cities, underscoring the broader benefits of the urbanization drive

championed by incoming Premier Li Keqiang. Spreading gains in consumption would help sustain a growth

rebound and reduce the economys reliance on exports, which rose last year at less than half 2011s pace.

Rising rural incomes should definitely help boost consumption and aid rebalancing, said Zhang Zhiwei,chief China economist at Nomura Holdings Inc. in Hong Kong. Growth will gear down a bit as rising labor

costs diminish investment incentives, but such consumption-led expansion will be more sustainable. The

trend may persist for a while as a declining working- age population helps push up migrant laborers pay and

the government keeps improving social safety-net funds including for health care in the countryside, said

Zhang, who previously worked for the International Monetary Fund.

[Source: www.bloomberg.com]

Fed seen maintaining bond-buying, but divisions remain: The Federal Reserve is expected to keep monetarypolicy on a steady path when it concludes a two-day meeting on Wednesday, though behind the scenes

intensive debate continues over when the controversial bond-buying program should be curtailed. The

policy statement issued by the US central bank at the end of the meeting will likely be only slightly rephrased

from its meeting in December to reflect minor changes in the economic outlook, notably reduced risks from

financial turmoil in Europe. Otherwise, economists say the policy-setting Federal Open Market Committee

will maintain asset buying at USD85 bn a month and retain the commitment to hold interest rates near zero

percent until the unemployment rate falls to 6.5%, provided inflation does not threaten to breach 2.5%. The

Fed has taken unprecedented steps to try to spark a stronger economic recovery and drive down

unemployment. It has kept overnight interest rates near zero since late 2008 and has launched three rounds

of bond purchases, known as quantitative easing, to drive other borrowing costs down. Recent data has

been consistent with a gradual improvement in the economy, although the government's monthly labor

market report, to be released on Friday, is expected to show the jobless rate remained stuck at 7.8%in

January. "The FOMC is expected to tweak the description of the state of the economy but announce no new

policy measures," Morgan Stanley economist David Greenlaw wrote in a note to clients.

[Source: www.reuters.com]

Spain's recession worsens in the fourth quarter: The downturn in the Spanish economy worsened in thefinal three months of 2012, as output fell 1.8% from a year earlier, official data has indicated. Output shrank

0.7% from the previous quarter - the worst performance in Spain since the 2009 global recession. Spain

suffers from uncompetitiveness inside the eurozone, a troubled banking sector, excessive household and

company debts, and harsh government austerity. Prime Minister Mariano Rajoy responded by announcing a

new stimulus package. The package is expected to include tax cuts for young entrepreneurs, but is unlikely

to reverse the thrust of the government's austerity programme. Under pressure from European peers, the

government is seeking to cut its deficit - its yearly overspending and resulting borrowing need - from 9.4% of

economic output in 2011 and 6.3% last year, to 4.5% this year and 2.8% next.

[Source: wwwbbc.co.uk]


8/13

Page | 8

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.80 2.80 2.70 2.70 11 10,649 28,754

AAIC-N-0000 ASIAN ALLIANCE 84.20 85.00 84.20 85.00 9 992 84,166

ABAN-N-0000 ABANS 0.00 0.00 0.00 96.10 0 0 0

ACAP-N-0000 ASIA CAPITAL 0.00 0.00 0.00 30.00 0 0 0ACL -N-0000 ACL 67.00 69.20 66.50 66.60 21 182,370 12,143,980

ACME-N-0000 ACME 14.70 14.70 14.50 14.60 25 9,560 139,462

AEL -N-0000 ACCESS ENG SL 19.80 19.80 19.70 19.70 23 219,699 4,337,740

AFSL-N-0000 ABANS FINANCIAL 34.60 34.60 34.50 34.50 5 4,004 138,138

AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 31.20 0 0 0

AGST-N-0000 AGSTARFERTILIZER 6.00 6.30 6.00 6.30 2 240 1,500

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

AHPL-N-0000 AHOT PROPERTIES 74.00 74.00 74.00 74.00 4 1,898 140,452

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 73.50 73.50 11 14,392 1,058,466

ALLI-N-0000 ALLIANCE 730.00 730.00 730.00 730.00 3 20 14,600

ALUF-N-0000 ALUFAB 21.90 21.90 21.90 21.90 1 1 22

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 0.00 399.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.00 9.00 9.00 9.00 1 9,000 81,000

APLA-N-0000 ACL PLASTICS 95.00 100.00 95.00 95.10 5 152 14,450ARPI-N-0000 ARPICO 0.00 0.00 0.00 84.50 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 170.70 0 0 0

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 250.00 0 0 0

ASHO-N-0000 LANKA ASHOK 1800.00 1800.00 1800.00 1800.00 2 45 81,000

ASIR-N-0000 ASIRI 12.50 12.50 12.40 12.50 20 138,774 1,734,640

ASIY-N-0000 ASIA SIYAKA 4.30 4.30 4.30 4.30 5 6,700 28,810

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 213.50 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.60 10 36,780 58,993

AUTO-N-0000 AUTODROME 900.00 900.00 900.00 900.00 1 1 900

BALA-N-0000 BALANGODA 38.20 39.30 36.60 37.10 15 11,774 458,522

BBH -N-0000 BROWNS BEACH 19.00 19.30 19.00 19.10 9 11,311 214,940

BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.50 2.50 4 1,002 2,555

BFL -N-0000 BAIRAHA FARMS 146.30 152.00 146.20 149.30 12 3,353 500,141

BIL -N-0000 BROWNS INVSTMNTS 3.60 3.60 3.50 3.50 46 169,303 595,371

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.80 0 0 0BLI -N-0000 BIMPUTH FINANCE 20.20 20.20 20.20 20.20 5 1,003 20,261

BLUE-N-0000 BLUE DIAMONDS 3.90 3.90 3.80 3.90 30 128,913 490,490

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.70 1.70 40 293,899 499,633

BOGA-N-0000 BOGALA GRAPHITE 24.50 25.00 24.50 24.50 2 501 12,275

BOPL-N-0000 BOGAWANTALAWA 13.10 13.10 12.50 12.60 6 14,396 181,067

BREW-N-0000 CEYLON BEVERAGE 475.00 476.00 475.00 475.30 7 5,358 2,545,070

BRWN-N-0000 BROWNS 124.90 125.00 123.40 123.90 34 133,598 16,558,077

BUKI-N-0000 BUKIT DARAH 701.10 701.10 700.00 700.40 5 550 385,210

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 84.60 0 0 0

CALF-N-0000 CAL FINANCE 19.90 20.00 19.90 19.90 9 2,110 42,015

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.10 0 0 0

CARG-N-0000 CARGILLS 150.30 150.30 150.00 150.00 6 2,230 334,539

CARS-N-0000 CARSONS 450.00 458.00 450.00 454.10 8 2,280 1,026,972

CCS -N-0000 COLD STORES 138.00 139.00 138.00 138.00 12 25,833 3,565,334

CDB -N-0000 CDB 42.00 43.00 42.00 42.00 7 8,109 340,587

CDB -X-0000 CDB[NON VOTING] 32.00 32.00 30.80 30.80 5 504 15,538

CDIC-N-0000 N D B CAPITAL 500.00 500.00 500.00 500.00 1 5 2,500

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

CFI -N-0000 CFI 0.00 0.00 0.00 109.00 0 0 0

CFIN-N-0000 CENTRAL FINANCE 179.00 179.00 179.00 179.00 7 2,900 519,100

CFL -N-0000 CHILAW FINANCE 14.00 14.30 13.80 13.80 20 7,318 101,415

CFLB-N-0000 FORT LAND 32.90 33.00 32.10 32.50 19 12,919 422,018

CFT -N-0000 CFT 5.90 5.90 5.90 5.90 1 200 1,180

CFVF-N-0000 FIRST CAPITAL 11.60 12.00 11.60 12.00 7 1,810 21,000

CHL -N-0000 DURDANS 95.10 95.10 95.00 95.10 2 120 11,410

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.00 0 0 0

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 75.20 0 0 0

CHOT-N-0000 HOTELS CORP. 21.60 21.90 21.60 21.60 12 1,380 29,809

CHOU-N-0000 CITY HOUSING 14.10 14.20 14.10 14.10 9 6,500 91,900

CIC -N-0000 CIC 65.60 66.00 64.30 64.30 3 1,630 104,856

CIC -X-0000 CIC[NON VOTING] 52.20 52.90 52.00 52.00 8 10,683 564,578CIFL-N-0000 CIFL 4.20 4.30 4.20 4.20 53 139,475 590,215

CIND-N-0000 CENTRAL IND. 68.50 68.50 68.50 68.50 3 430 29,455

CINS-N-0000 CEYLINCO INS. 900.00 900.00 900.00 900.00 4 638 574,200

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

CINV-N-0000 CEYLON INV. 80.00 89.80 80.00 89.80 2 175 14,980


9/13

Page | 9


CIT -N-0000 CIT 0.00 0.00 0.00 133.00 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 21.00 21.00 21.00 21.00 2 200 4,200

CITK-N-0000 CITRUS KALPITIYA 6.50 6.50 6.30 6.30 28 33,858 217,790

CITW-N-0000 CITRUS WASKADUWA 6.00 6.70 6.00 6.70 15 127,999 845,949

CLC -N-0000 COMM LEASE & FIN 3.70 3.70 3.60 3.60 9 25,203 90,751

CLND-N-0000 COLOMBO LAND 35.00 35.00 34.00 34.90 12 13,044 444,935

CLPL-N-0000 CEYLON LEATHER 79.00 79.00 75.00 75.10 5 1,001 75,147

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 6.50 0 0 0

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.70 6.90 6.70 6.80 3 5,000 34,090

COCO-N-0000 RENUKA SHAW 19.70 20.00 19.70 19.70 15 46,911 926,148

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.90 15.90 15.90 15.90 1 10 159

COCR-N-0000 COM.CREDIT 15.50 15.50 14.70 14.80 44 29,183 435,669

COLO-N-0000 COLONIAL MTR 152.00 152.00 152.00 152.00 2 4 608

COMB-N-0000 COMMERCIAL BANK 104.70 106.50 104.00 104.60 309 18,575,406 1,915,279,126

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.00 92.20 91.90 92.00 43 49,184 4,524,822

COMD-N-0000 COMMERCIAL DEV. 65.10 65.10 64.00 64.90 9 910 59,096

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 78.60 0 0 0

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1800.30 0 0 0

CRL -N-0000 SOFTLOGIC FIN 27.80 27.80 27.70 27.70 4 6,850 189,945

CSD -N-0000 SEYLAN DEVTS 9.10 9.20 9.10 9.10 14 12,758 116,256

CSEC-N-0000 DUNAMIS CAPITAL 0.00 0.00 0.00 12.40 0 0 0

CSF -N-0000 NATION LANKA 10.00 10.40 10.00 10.00 131 451,772 4,592,078

CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.00 1.90 2.00 4 25,500 50,900

CTBL-N-0000 CEYLON TEA BRKRS 5.40 5.60 5.30 5.60 7 3,400 18,251

CTC -N-0000 CEYLON TOBACCO 867.90 867.90 803.00 855.00 13 156 131,638

CTCE-N-0000 AVIVA N D B 308.00 308.00 305.00 306.20 8 1,115 341,722

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 30 19,500

CTHR-N-0000 C T HOLDINGS 145.00 145.00 140.00 140.00 2 108 15,160

CTLD-N-0000 C T LAND 27.70 27.70 27.00 27.40 7 5,031 137,913

CWM -N-0000 C.W.MACKIE 68.00 68.00 68.00 68.00 1 1,000 68,000

DFCC-N-0000 DFCC BANK 123.00 124.50 123.00 124.00 29 259,067 32,124,728

DIAL-N-0000 DIALOG 8.70 8.90 8.70 8.80 34 94,180 834,051

DIMO-N-0000 DIMO 614.00 615.00 614.00 615.00 5 120 73,775

DIPD-N-0000 DIPPED PRODUCTS 108.00 108.00 107.00 107.00 3 28,240 3,049,420

DIST-N-0000 DISTILLERIES 183.00 183.10 182.90 183.00 19 7,458 1,364,834

DOCK-N-0000 DOCKYARD 0.00 0.00 0.00 236.50 0 0 0DPL -N-0000 DANKOTUWA PORCEL 17.20 17.80 17.10 17.30 27 25,545 442,675

EAST-N-0000 EAST WEST 14.60 15.00 14.50 14.60 11 107,957 1,576,862

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1000.60 0 0 0

ECL -N-0000 E - CHANNELLING 6.50 6.50 6.40 6.50 32 181,384 1,178,656

EDEN-N-0000 EDEN HOTEL LANKA 35.00 35.00 35.00 35.00 7 1,533 53,655

ELPL-N-0000 ELPITIYA 19.00 19.00 17.90 17.90 4 2,602 46,578

EMER-N-0000 EASTERN MERCHANT 11.00 11.00 11.00 11.00 3 1,000 11,000

EQIT-N-0000 EQUITY 31.00 33.80 31.00 33.80 2 150 4,790

ESL -N-0000 ENTRUST SEC 20.50 20.50 20.20 20.30 13 8,558 173,619

ETWO-N-0000 EQUITY TWO PLC 28.50 29.00 28.50 28.50 2 200 5,705

EXPO-N-0000 EXPOLANKA 6.80 7.10 6.70 6.70 48 1,037,702 6,994,609

FLCH-N-0000 FREE LANKA 2.40 2.50 2.40 2.50 26 117,877 284,410

GEST-N-0000 GESTETNER 0.00 0.00 0.00 219.60 0 0 0

GHLL-N-0000 GALADARI 13.70 14.10 13.50 13.90 13 1,503 20,451

GLAS-N-0000 PIRAMAL GLASS 6.10 6.30 6.10 6.20 70 739,465 4,584,643GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 52.20 53.90 52.20 53.90 8 568 30,133

GREG-N-0000 ENVI. RESOURCES 18.00 18.00 17.70 17.80 157 219,439 3,909,589

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] 3.60 3.60 3.30 3.30 36 56,212 190,783

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.00 3.90 3.90 34 58,951 232,809

GSF -N-0000 G S FINANCE 690.00 690.00 690.00 690.00 1 1 690

GUAR-N-0000 CEYLON GUARDIAN 179.00 179.00 170.00 177.90 3 606 107,829

HAPU-N-0000 HAPUGASTENNE 40.80 41.20 40.80 41.10 4 15 616

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2450.90 0 0 0

HASU-N-0000 HNB ASSURANCE 50.00 51.50 50.00 50.10 8 2,100 105,150

HAYC-N-0000 HAYCARB 180.20 180.30 180.20 180.20 6 550 99,111

HAYL-N-0000 HAYLEYS 299.00 299.00 297.00 297.00 2 14 4,166

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.00 50.00 49.90 49.90 6 483 24,139

HEXP-N-0000 HAYLEYS FIBRE 34.50 35.00 34.50 34.80 21 49,691 1,729,973

HHL -N-0000 HEMAS HOLDINGS 28.00 28.00 28.00 28.00 1 100 2,800

HNB -N-0000 HNB 145.00 145.00 144.00 144.90 41 233,681 33,867,545

HNB -X-0000 HNB[NON VOTING] 113.00 114.00 112.50 113.40 24 3,029 342,876

HOPL-N-0000 HORANA 25.40 25.40 25.40 25.40 2 11 279


10/13

Page | 10


HPFL-N-0000 HYDRO POWER 6.90 7.30 6.90 7.10 13 13,188 92,954

HPWR-N-0000 HEMAS POWER 22.70 23.00 22.70 22.70 10 4,900 111,320

HSIG-N-0000 HOTEL SIGIRIYA 82.00 82.00 82.00 82.00 2 100 8,200

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.90 0 0 0

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.00 0 0 0

HUNT-N-0000 HUNTERS 0.00 0.00 0.00 353.80 0 0 0

HVA -N-0000 HVA FOODS 13.40 14.20 13.40 13.80 123 191,136 2,654,301

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 165.00 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1500.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 310.40 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.80 10.90 10.80 10.80 11 21,750 234,927

JKH -N-0000 JKH 226.00 229.70 225.90 228.20 136 357,571 80,970,064

JKL -N-0000 JOHN KEELLS 65.00 65.00 64.70 65.00 20 11,930 775,447

KAHA-N-0000 KAHAWATTE 34.00 34.00 34.00 34.00 1 50 1,700

KAPI-N-0000 MTD WALKERS 26.10 27.30 26.00 26.30 8 7,668 200,292

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 71.00 0 0 0

KDL -N-0000 KELSEY 0.00 0.00 0.00 16.20 0 0 0

KFP -N-0000 KEELLS FOOD 73.20 73.20 73.20 73.20 1 300 21,960

KGAL-N-0000 KEGALLE 105.20 105.20 105.20 105.20 1 172 18,094

KHC -N-0000 KANDY HOTELS 9.70 10.10 9.70 10.10 35 60,994 601,723

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

KHL -N-0000 KEELLS HOTELS 13.80 13.90 13.80 13.80 24 64,100 888,120

KOTA-N-0000 KOTAGALA 56.50 59.90 55.00 56.30 56 39,269 2,206,465

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 20.10 0 0 0

KVAL-N-0000 KELANI VALLEY 81.20 84.90 81.20 84.20 13 1,258 104,587

KZOO-N-0000 KALAMAZOO 2200.00 2200.00 2200.00 2200.00 2 2 4,400

LALU-N-0000 LANKA ALUMINIUM 35.30 35.30 35.00 35.30 8 1,075 37,946

LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 37.00 0 0 0

LCEM-N-0000 LANKA CEMENT 9.50 9.70 9.50 9.60 9 12,400 119,340

LCEY-N-0000 LANKEM CEYLON 160.00 160.00 160.00 160.00 7 2,582 413,120

LDEV-N-0000 LANKEM DEV. 6.90 6.90 6.90 6.90 4 1,900 13,110

LFIN-N-0000 LB FINANCE 148.00 148.00 146.00 146.00 5 365 53,300

LGL -N-0000 LAUGFS GAS 26.50 27.00 26.00 26.70 31 71,116 1,852,877

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.70 18.70 18.10 18.50 55 60,592 1,121,089

LHCL-N-0000 LANKA HOSPITALS 37.00 38.50 37.00 38.00 67 122,386 4,564,560

LHL -N-0000 LIGHTHOUSE HOTEL 45.50 45.50 45.50 45.50 1 500 22,750

LIOC-N-0000 LANKA IOC 19.80 20.50 19.80 20.00 14 108,850 2,177,137

LION-N-0000 LION BREWERY 310.00 315.00 310.00 315.00 11 3,206 994,025LITE-N-0000 LAXAPANA 6.50 6.50 6.40 6.40 11 12,352 79,103

LLUB-N-0000 CHEVRON 215.00 218.00 214.90 218.00 18 7,202 1,549,522

LMF -N-0000 LMF 115.00 115.00 115.00 115.00 2 1,912 219,880

LOFC-N-0000 LANKAORIXFINANCE 3.60 3.80 3.50 3.50 125 738,800 2,661,900

LOLC-N-0000 LOLC 69.70 71.00 67.80 69.10 95 5,217,742 372,733,918

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 90.00 0 0 0

LVEN-N-0000 LANKA VENTURES 32.00 32.10 32.00 32.00 5 11,430 365,761

LWL -N-0000 LANKA WALLTILE 60.10 60.10 60.00 60.00 10 16,792 1,007,572

MADU-N-0000 MADULSIMA 14.30 14.80 14.00 14.00 20 17,229 242,430

MAL -N-0000 MALWATTE 5.00 5.00 4.90 4.90 18 3,777 18,574

MAL -X-0000 MALWATTE[NON VOTING] 4.40 4.70 4.40 4.40 2 510 2,247

MARA-N-0000 MARAWILA RESORTS 6.90 7.10 6.90 7.00 22 38,850 270,725

MASK-N-0000 MASKELIYA 13.00 13.00 12.50 12.50 11 4,500 56,900

MBSL-N-0000 MERCHANT BANK 20.00 20.40 19.80 20.10 27 7,203 143,980

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

MFL -N-0000 MULTI FINANCE 28.00 28.00 27.30 27.50 8 1,651 45,423

MGT -N-0000 HAYLEYS - MGT 11.50 11.80 11.30 11.50 20 4,080 47,462

MIRA-N-0000 MIRAMAR 89.90 89.90 89.90 89.90 1 1 90

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

MORI-X-0000 MORISONS[NON VOTING] 110.00 110.00 110.00 110.00 1 550 60,500

MPRH-N-0000 MET. RES. HOL. 22.50 23.00 22.00 22.10 8 2,000 44,311

MRH -N-0000 MAHAWELI REACH 21.00 21.00 20.50 20.50 12 34,098 699,179

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 180.00 0 0 0

MULL-N-0000 MULLERS 1.60 1.60 1.60 1.60 2 4,100 6,560

NAMU-N-0000 NAMUNUKULA 0.00 0.00 0.00 77.40 0 0 0

NAVF-U-0000 NAMAL ACUITY VF 67.50 67.50 67.50 67.50 3 3,700 249,750

NDB -N-0000 NAT. DEV. BANK 143.30 144.00 143.10 144.00 21 7,220 1,036,210

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

NEST-N-0000 NESTLE 1590.00 1600.00 1570.00 1595.90 30 3,960 6,333,503NHL -N-0000 NAWALOKA 3.10 3.10 3.10 3.10 10 29,001 89,903

NIFL-N-0000 NANDA FINANCE 6.50 6.90 6.50 6.50 8 800 5,417

NTB -N-0000 NATIONS TRUST 58.00 58.90 57.80 58.00 16 15,010 870,660

ODEL-N-0000 ODEL PLC 23.00 23.00 22.10 23.00 2 1,010 23,221

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

OGL -N-0000 ORIENT GARMENTS 13.00 13.00 12.70 13.00 8 3,990 51,302


11/13

Page | 11


ONAL-N-0000 ON'ALLY 54.10 55.50 54.10 55.50 5 255 14,076

ORIN-N-0000 ORIENT FINANCE 15.00 15.60 15.00 15.50 5 2,075 31,166

OSEA-N-0000 OVERSEAS REALTY 0.00 0.00 0.00 14.10 0 0 0

PABC-N-0000 PAN ASIA 18.50 18.50 18.20 18.40 30 245,402 4,510,431

PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 127.00 0 0 0

PAP -N-0000 PANASIAN POWER 2.70 2.90 2.70 2.80 31 427,702 1,197,266

PARA-N-0000 PARAGON 0.00 0.00 0.00 1200.00 0 0 0

PARQ-N-0000 SWISSTEK 15.00 15.00 15.00 15.00 9 4,001 60,015

PCH -N-0000 PC HOUSE 5.20 5.20 5.10 5.20 54 165,494 847,989

PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.20 0 0 0

PCP -N-0000 PC PHARMA 9.40 9.40 9.40 9.40 1 100 940

PDL -N-0000 PDL 0.00 0.00 0.00 44.60 0 0 0

PEG -N-0000 PEGASUS HOTELS 41.50 42.00 41.40 42.00 5 2,300 96,440

PHAR-N-0000 COL PHARMACY 507.10 534.90 507.00 534.90 5 32 16,282

PLC -N-0000 PEOPLES LEASING 14.90 15.20 14.80 14.90 40 59,309 885,173

PMB -N-0000 PEOPLE'S MERCH 14.00 14.00 14.00 14.00 1 600 8,400

RAL -N-0000 RENUKA AGRI 4.70 5.00 4.70 4.90 43 2,313,801 11,556,140

RCL -N-0000 ROYAL CERAMIC 99.10 101.00 99.00 99.50 26 306,701 30,398,692

REEF-N-0000 CITRUS LEISURE 24.00 24.80 24.00 24.80 20 9,158 226,182

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

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

REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.00 4.00 4.00 4.00 21 72,730 290,920

REG -N-0000 REGNIS 59.50 60.00 59.50 59.50 15 9,360 559,573

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 245.00 0 0 0

REXP-N-0000 RICH PIERIS EXP 33.90 34.00 33.90 34.00 9 8,522 289,196

RFL -N-0000 RAMBODA FALLS 16.10 16.10 16.10 16.10 5 1,010 16,261

RGEM-N-0000 RADIANT GEMS 58.00 58.00 57.50 58.00 4 2,528 146,611

RHL -N-0000 RENUKA HOLDINGS 36.50 36.50 36.50 36.50 1 1 37

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.80 24.80 24.80 24.80 8 4,214 104,507

RHTL-N-0000 FORTRESS RESORTS 16.20 16.40 15.70 15.90 11 5,695 91,195

RICH-N-0000 RICHARD PIERIS 7.80 8.00 7.80 7.90 23 280,578 2,195,114

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

RWSL-N-0000 RAIGAM SALTERNS 2.60 2.70 2.60 2.60 13 32,504 84,591

SAMP-N-0000 SAMPATH 220.00 221.00 220.00 220.00 102 80,812 17,779,582

SCAP-N-0000 SOFTLOGIC CAP 6.50 6.50 6.50 6.50 5 10,200 66,300

SDB -N-0000 SANASA DEV. BANK 74.70 75.00 74.00 74.00 59 4,541 337,152

SELI-N-0000 SELINSING 0.00 0.00 0.00 1100.00 0 0 0

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 28 2,628,297 2,365,687SEMB-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 5 199,010 79,705

SERV-N-0000 HOTEL SERVICES 16.90 16.90 16.60 16.70 10 5,400 90,700

SEYB-N-0000 SEYLAN BANK 58.00 60.00 58.00 58.20 8 15,218 884,228

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.40 35.00 35.30 13 16,132 566,963

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

SFIN-N-0000 SINGER FINANCE 13.50 13.70 13.50 13.70 16 13,691 186,589

SFL -N-0000 SINHAPUTHRA FIN 80.00 82.90 80.00 81.40 4 190 15,461

SFS -N-0000 SWARNAMAHAL FIN 3.30 3.50 3.30 3.30 34 93,471 315,919

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

SHAW-N-0000 LEE HEDGES 0.00 0.00 0.00 248.00 0 0 0

SHL -N-0000 SOFTLOGIC 11.90 12.10 11.70 11.70 48 674,448 8,072,666

SHOT-N-0000 SERENDIB HOTELS 23.50 23.50 23.50 23.50 1 100 2,350

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 19.00 19.40 19.00 19.40 4 53,265 1,033,276SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 69.70 0 0 0

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 90.00 0 0 0

SING-N-0000 SINGALANKA 88.50 88.50 88.50 88.50 1 25 2,213

SINI-N-0000 SINGER IND. 132.20 132.20 132.10 132.10 3 750 99,080

SINS-N-0000 SINGER SRI LANKA 108.00 108.00 107.00 107.60 13 4,900 527,190

SIRA-N-0000 SIERRA CABL 2.50 2.60 2.50 2.60 32 299,451 773,538

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1680.00 0 0 0

SLTL-N-0000 SLT 45.70 45.70 44.50 45.50 13 5,910 269,163

SMLL-N-0000 PEOPLE'S FIN 38.30 38.30 38.30 38.30 2 76 2,911

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

SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 225.00 0 0 0

SOY -N-0000 CONVENIENCE FOOD 131.00 134.90 130.00 134.90 13 653 85,347

SPEN-N-0000 AITKEN SPENCE 124.00 124.00 123.00 123.00 5 1,265 155,705

STAF-N-0000 DOLPHIN HOTELS 35.50 35.50 35.50 35.50 3 1,000 35,500

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 26.00 26.00 26.00 26.00 5 150 3,900

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

TAFL-N-0000 THREE ACRE FARMS 48.60 51.00 48.60 50.00 33 4,081 205,204

TAJ -N-0000 TAJ LANKA 29.10 29.10 29.10 29.10 2 1,000 29,100

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

TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.70 0 0 0


12/13

Page | 12


TESS-N-0000 TESS AGRO 2.50 2.50 2.50 2.50 14 112,030 280,075

TFC -N-0000 THE FINANCE CO. 18.00 18.00 17.50 17.50 9 7,600 133,001

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.50 6.00 5.50 5.90 9 7,564 44,634

TFIL-N-0000 TRADE FINANCE 13.40 13.40 12.90 13.00 13 22,114 287,670

TILE-N-0000 LANKA FLOORTILES 66.90 66.90 66.90 66.90 2 20 1,338

TJL -N-0000 TEXTURED JERSEY 9.20 9.30 9.10 9.30 34 607,434 5,541,992

TKYO-N-0000 TOKYO CEMENT 26.30 26.40 26.30 26.30 8 3,094 81,381

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.80 19.00 18.80 19.00 14 8,839 167,700

TPL -N-0000 TALAWAKELLE 24.90 25.50 24.90 24.90 2 61 1,520

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 74.80 0 0 0

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

TWOD-N-0000 TOUCHWOOD 8.40 8.50 8.40 8.40 35 53,067 446,567

TYRE-N-0000 KELANI TYRES 33.20 33.50 33.00 33.40 11 4,240 140,170

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 88.50 0 0 0

UBC -N-0000 UNION BANK 14.40 14.50 14.30 14.50 50 85,353 1,235,870

UCAR-N-0000 UNION CHEMICALS 460.00 460.00 460.00 460.00 1 10 4,600

UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 29.00 0 0 0

UML -N-0000 UNITED MOTORS 99.00 99.00 98.00 98.00 3 1,006 98,594

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 32.00 32.00 31.50 31.80 4 5,076 162,382

VLL -N-0000 VIDULLANKA 3.70 3.70 3.70 3.70 9 155,500 575,350

VONE-N-0000 VALLIBEL ONE 18.10 18.50 18.00 18.00 69 177,396 3,200,208

VPEL-N-0000 VALLIBEL 6.80 6.90 6.80 6.90 17 14,587 99,267

WAPO-N-0000 GUARDIAN CAPITAL 49.40 49.80 48.40 48.60 8 1,474 71,642

WATA-N-0000 WATAWALA 12.10 12.40 12.10 12.20 82 1,326,700 16,186,974

YORK-N-0000 YORK ARCADE 17.10 17.10 15.60 16.40 16 7,570 122,039


13/13

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 are subject to change without notice. This

document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and

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

Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which

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

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

other financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale of any

such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokers

may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying or

related to such securities. Softlogic Stockbrokers (Pvt) Ltd may have recently underwritten the securities of an issuer mentioned herein. This document may not be

reproduced, distributed, or published for any purposes.

Documents

Daily Trade Journal - 30.01