Tuesday, December 11, 2012

ASPI
MPI
S&P SL 20 Index

Level 23, East Tower, World Trade Centre,

Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099
Email: research@equity.softlogic.lk

Today
5,417.78
4,913.42
2,963.21

Point Change
+ 12.92
+ 7.28
+ 5.10

% Change
0.24 % p
0.15 % p
0.17 % p

YTD Performance
ASPI
MPI
S&P SL 20 Index

-10.8%
-6.0%
-4.5%

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

489.0
877.6

Volume (mn)
Annual Average Daily Volume (mn)

Bourse extends gains backed

by interest in heavyweights

9.9
40.5

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]

CSE Diary for 11.12.2012

Bourse extended gains as the benchmark index touched a high of 5,431 (+27
points) mid-day, before losing some ground to close with a 13 point
advance. The S&P SL20 closed with a lesser 5.1 point gain at 2,963 points. The
heavyweights, Nestle Lanka, Ceylon Tobacco, Lion Brewery, Bukit Darah and
Dialog Axiata primarily contributed to the index advance. Few large offmarket deals assisted the turnover to register LKR488 mn, whilst the volume
traded was at 9.9 mn shares.

Despite no signs of return of the local retail investor category amidst the
festive season, overseas investor participation has maintained momentum
which is clearly highlighted with the considerable interest into fundamentally
backed heavyweight players. Foreign investor play has assisted the
benchmark index to remain in the green during last four trading sessions. The
continued foreign investor buying is a strong eye-opener for the local
investor category who are waiting till the next bull run to convert their cash
allocations to equity.
A single parcel carrying 1.2 mn shares in Hatton National Bank at LKR140.0
during final few minutes of trading drove it to spearhead the days turnover
list with a c.35% addition. The counter closed flat at LKR141.0. Interest heaved
up further in National Development Bank as the counter too recorded two
off-market deals totalling to 500k shares dealt at it 52-week high price of
LKR126.0.
Index heavy, Nestle Lanka, extended interest as a block of 37,252 shares
were crossed off at its 52-week high price of LKR1,500.0. The counter
renewed its 52-week high at LKR1,510.0 today, before closing at LKR1,504.7
(up 3.6%). Another heavyweight, John Keells Holdings, saw several large

2,080.5
36.1
282.1
246.0
37.2

trades being taken on-board as it closed with a marginal gain at LKR211.8.

Few large deals were also evident in Colombo Dockyard, whilst renewed
retail & high net worth play was observed in Ceylon Grain Elevators.
Following the continued accumulation by its parent in Peoples Leasing &
Finance, the large on-board deals extended in the counter as it closed flat
at LKR13.3. Another steady player in the finance sector, Central Finance also
extended interest amidst the large transactions taken in the market. The
counter closed with a marginal 0.6% appreciation at LKR160.0. Interest was
also visible in both the Voting & Non-Voting shares of Commercial Bank of
Ceylon. Furthermore, Ceylon Tobacco was seen trading at its 52-week high
of LKR779.0 amidst some buying interest as it advanced 1.3% at its close of
LKR759.7.
Despite moving on thin volumes buying interest was evident in Lanka IOC,
Ceylinco Insurance and Sampath Bank.
Stocks Rise a Seventh Day: European stocks rose for a seventh day as
German investor confidence rebounded and investors waited for progress
on US budget talks. The Stoxx Europe 600 Index added 0.3% at 10:30 a.m. in
London after closing yesterday at an 18-month high. Futures on the Standard
& Poors 500 Index rose 0.2%.
Oil Trades Near One-Month Low as Fuel Stockpiles Seen Rising: Oil traded
near the lowest close in almost a month in New York on speculation that an
Energy Department report will show fuel stockpiles climbed in the US. Brent
for January settlement on the London-based ICE Futures Europe exchange
was at USD107.67 a barrel, up 34 cents.

Statistical Look Up
07.12.2012

3 months

10.79

6 months

12.10

12 months

12.86

AWPLR

14.30

Excess Liquidity (LKR 'bn)

Inflation (%)

Index

Week ending

Treasury Bill (%)

as at 11.12.2012

1.04

YoY Change

9.5

Annual Avg

7.2

Nov-12

5800
5600
5400
5200
5000
4800
4600
4400

ASPI

Index

3050
3000

2950
2900
2850

5,000

500.0

4,000

400.0
300.0

3,000

200.0

2,000

100.0

1,000

0.0

Volume ('mn)

Turnover LKR ('mn)

3100

MPI

-100.0

S&P SL20

Turnover

Volume

5,331.5
4,855.6
2,932.2

% WoW
Change
1.62%
1.19%
1.06%

-12.76%
-12.76%
-68.05%
-7.14%
0.24%

505.5
3.9
62.3
225
2,047.3

-3.27%
-3.27%
-84.16%
-1.78%
1.62%

464.3
290.1
174.2

-39.23%
-15.19%
-79.27%

369.0
212.6
156.4

-23.54%
15.72%
-76.90%

14.4
1.9
2.4

14.3
1.9
2.4

0.24%
0.24%
0.00%

14.1
1.9
2.4

1.62%
1.62%
0.00%

SECTOR INDICES

Today

Pre Day

% Change

Last Week

Banks & Finance

Food & Beverage
Construction
Diversified
Hotels
Land Property
Manufacturing
Telecom

11,804.3
14,926.6
2,470.6
1,767.8
3,456.2
480.9
2,507.0
159.1

11,843.8
14,712.5
2,473.2
1,766.6
3,492.4
482.4
2,505.1
158.2

-0.33%
1.46%
-0.10%
0.06%
-1.04%
-0.32%
0.08%
0.58%

Today

Pre Day

All Share Price Index

Milanka Price Index
S&P SL20 Index

5,417.8
4,913.4
2,963.2

5,404.9
4,906.1
2,958.1

Turnover (LKR mn)

Turnover (USD mn)
Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)

489.0
3.8
9.9
221
2,080.5

560.5
4.4
30.9
238
2,075.5

282.1
246.0
36.1

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield

Softlogic Equity Research

Change %
0.24% p
0.15% p
0.17% p

q
p
q
p
q
q
p
p

Last Week

11,654.6
14,026.1
2,496.8
1,760.8
3,468.6
482.7
2,500.8
158.8

% WoW
Change
1.28%
6.42%
-1.05%
0.39%
-0.36%
-0.39%
0.25%
0.19%
Page | 2.

High Index Calibre USD350 Mn

Company
JOHN KEELLS HOLDINGS
CARSON CUMBERBATCH
BUKIT DARAH
SRI LANKA TELECOM
COMMERCIAL BANK [V]
DIALOG AXIATA
CEYLON TOBACCO
HNB [V]
AITKEN SPENCE
DISTILLERIES
LOLC
CARGILLS
DFCC BANK
SAMPATH BANK
ASIAN HOTELS & PROPERTIES
NESTLE LANKA

% of
Mkt Cap

Volume

8.7%
4.2%
3.3%
3.7%
3.7%
3.2%
6.8%
2.2%
2.3%
2.2%
1.2%
1.6%
1.4%
1.5%
1.7%
3.9%

172,251
562
234
195
93,574
26,669
6,848
1,208,619
1,372
548
8,661
866
1,591
10,575
1,000
48,545

Turnover
LKR ('000)

Turnover
USD ('000)

36,474.95
247.50
156.78
8.18
9,358.10
215.84
5,228.17
169,216.55
159.98
84.96
446.22
124.79
172.00
1,994.38
77.69
72,780.00

Price Gainers

283.73
1.93
1.22
0.06
72.79
1.68
40.67
1,316.27
1.24
0.66
3.47
0.97
1.34
15.51
0.60
566.13

Intraday
Intraday
High (LKR) Low (LKR)
212.00
441.90
672.00
42.30
101.00
8.10
779.00
143.00
117.00
156.00
51.70
148.00
109.00
189.00
79.50
1,510.00

Close

210.60
440.00
670.00
41.60
100.00
8.00
750.00
141.00
116.20
151.50
51.50
144.00
108.00
188.00
76.00
1,445.00

211.80
440.00
670.00
42.30
100.00
8.10
759.70
141.00
116.40
151.50
51.60
144.00
108.60
188.80
77.70
1,504.70

Today

Change

% Change

294.50
78.20
2.20
2.30
460.00

- 44.90
- 7.80
- 0.20
- 0.20
- 39.80

-13.23%
-9.07%
-8.33%
-8.00%
-7.96%

Price Losers

Company

Today

Change

PARAGON
CFI
TEA SMALLHOLDER
FREE LANKA
KELANI CABLES

1,195.50
117.60
49.50
2.40
69.00

+ 294.50
+ 20.60
+ 8.30
+ 0.20
+ 4.80

% Change Company
32.69%
21.24%
20.15%
9.09%
7.48%

HUNTERS
KELANI VALLEY
SIERRA CABL
RAIGAM SALTERNS
N D B CAPITAL

Top 05 Performers for the Day

Company
HNB
NESTLE
NAT. DEV. BANK
JKH
DOCKYARD

Today

Pre Day

% Change

Volume (mn)

141.00
1504.70
131.90
211.80
209.90

141.00
1453.00
132.50
211.00
210.00

0.00%
3.56%
-0.45%
0.38%
-0.05%

1.21
0.05
0.54
0.17
0.09

Today

Pre Day

% Change

Volume (mn)

4.60
141.00
2.20
131.90
3.80

4.50
141.00
2.40
132.50
3.80

2.22%
0.00%
-8.33%
-0.45%
0.00%

1.24
1.21
0.62
0.54
0.50

Contribution to
Total T/O
8.1%
3.5%
3.3%
1.8%
0.9%

Turnover
(LKR)
169,216,548
72,780,004
68,132,826
36,474,953
18,240,535

Contribution to
Total T/O
0.3%
8.1%
0.1%
3.3%
0.1%

Turnover
(LKR)
5,712,561
169,216,548
1,401,135
68,132,826
1,852,878

Most Active
Company
MALWATTE
HNB
SIERRA CABL
NAT. DEV. BANK
BLUE DIAMONDS

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
11.12.2012

Currency
Australia
China
EU
India
Japan
Malaysia
Russia
Saudi Arabia
Singapore
Switzerland
Thailand
UK
USA

Dollar
Yuan
Euro
Rupee
Yen
Ringgit
Rouble
Riyal
Dollar
Franc
Baht
Pound
Dollar

134.59
20.63
166.31
2.36
1.56
41.96
4.18
34.28
105.19
137.71
4.20
206.65
128.56

Company

DPS (LKR)

XD Date

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

No Announcements
0
0
0
0
0
0
0

0
0
0
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Payment Date
00-Jan-00
1/0/1900
1/0/1900
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Rights Issues / Scrip Dividend / Sub division / Capitalization

Description

Company

Chilaw Finance PLC

0
0

Proportion

XR Date

Scrip Dividend 01 for 17.7777786218 08-01-2013

0
0
1/0/1900
0
0
1/0/1900

Renunciation

09-01-2013
1/0/1900
1/0/1900

Source: www.cbsl.gov.lk

Global Markets
Index

Value

AMERICA
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
FTSE 100 Index
ASIA
Nikkei 225
Hong Kong Hang Seng Index

Change

Change %

Time*

13,169.9
1,418.6

14.8
0.5

0.11% p
0.03% p

10-Dec
10-Dec

2,613.7
5,935.6

15.7
14.4

0.68% p
0.24% p

06:06
06:08

9,525.3
22,323.9

-8.4
47.2

-0.09% q
0.21% p

01:28
03:01

* Time is as at ET

Source: www.bloomberg.com

Commodity Markets
Commodity
ENERGY
Crude Oil (Brent)
Crude Oil (WTI)
AGRICULTURE
ICE Cotton #2
CBOT Wheat
METALS
COMEX Gold
COMEX Silver
COMEX Copper

Units

Price

Change

Change %

Time*

USD/bbl.
USD/bbl.

107.99
85.93

0.66
0.37

0.61% p
0.43% p

06:21
06:21

USd/lb.
USd/bu.

73.45
844.00

0.05
-4.75

0.07% p
-0.56% q

06:11
06:19

USD/t oz.
USD/t oz.
USd/lb.

1,711.10
33.17
369.85

-3.30
-0.21
-0.75

-0.19% q
-0.62% q
-0.20% q

06:20
06:20
06:20

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements

Employee Share Option Schemes:

Company
Commercial Bank [COMB.N: LKR100.0]
Hatton National Bank [HNB.N: LKR141.0]
Hatton National Bank [HNB.X: LKR109.0]
John Keells Holdings Voting [JKH: LKR212.0]
Sampath Bank [SAMP: LKR188.2]

No. of Shares Stated Capital as at 30th Nov 2012

(LKR)
741,441
18,006,557,498
40,888
12,579,478,000
24,352
67,909
25,922,192,898
65,228
3,559,114,376

Disclosures on Related Party Dealings:

Company

Name

People's Finance [SMLL : LKR34.5]

People's Leasing & Finance [PLC : LKR13.2]
People's Leasing & Finance [PLC : LKR13.2]
People's Bank
People's Leasing & Finance [PLC : LKR13.2]
People's Bank

Relationship

Transaction

Quantity

Price (LKR)

Date

Parent Company
Parent Company
Parent Company

Purchase
Purchase
Purchase

40,610
472,300
342,658

34.4-34.5
13.2-13.3
13.2-13.3

10.12.2012
07.12.2012
10.12.2012

Lanka Orix Leasing Company [LOLC : LKR51.6]: The company informs that Mr.Takuma Yamazaki has
resigned as Alternate Director to Mr.Hideo Ichida and Masaaki Kawano with effect from 3 rd Dec 2012.
Mr.Hideo Ichida and Masaaki Kawano have resigned as Directors with effect from 10th Dec 2012 and
Mr.Yuki Oshima and Mr.Harukazu Yamaguchi were as Directors with effect from the same date. Further
Mr. Shin Hamada was appointed as Alternative Director to Mr.Yuki Oshima and Mr.Shinji Yamana was
appointed as Alternative Director to Mr.Harukazu Yamaguchi with effect from 10th Dec 2012.

Local News
An upward parallel shift on yield curve witnessed: The secondary bond market reflected some level of
activity yesterday, mainly on the six-year duration as its yields edged up by around 12 basis points to an
intraday high of 13.47% from its opening levels of 13.35%. In line with this, yields on other duration along
the yield curve moved up as well, reflecting an upward parallel shift. Furthermore selling interest on illiquid
shorter maturities was evident above the liquid longer tenures which in turn continued the distortion of the
yield curve. However buying interest on secondary market bills continued, mainly for the 182 day and 364
day bills ahead of this weeks primary auction. The Public Debt Department (PDD) of the Central Bank
announced in total an amount of LKR.12bn on offer, down from its previous weeks offered amount of
LKR15.0bn with LKR1.0bn, LKR6.0 bn and LKR5.0 bn being on offer for the 91 day, 182 day and 364 day
maturities respectively. Overnight call money and repo rates remained mostly unchanged to average 10.54%
and 9.64% respectively as money market liquidity remained at a marginal surplus of LKR0.64 bn yesterday.
Central bank refrained from conducting any overnight OMO auctions for a second consecutive day as well.
[Source: www.ft.lk]

India may ask Sri Lanka to cut automobile tariffs - report: India is mulling asking Sri Lanka to reduce import
duties which had been raised twice last year hitting small car imports and three wheeler vehicles in
particular, a media report said. "India is mulling various options to deal with the situation," India's The Hindu
newspaper quoted additional commerce secretary Rajeev Kher as saying. "One of the options is to approach
purely diplomatically, and request the Sri Lankan Government because it is a win-win situation if they cut
down the tariff." Small cars made in India and Malaysia had helped improve living standards of Sri Lankans.
The cars also brought billions of rupees in revenues to Sri Lanka's high spending state which runs large
deficits. The report quoted Society of Indian Automobile Manufacturers (SIAM) Director General Vishnu
Mathur as saying that last year out USD6.0 bn of auto exports from India, about USD800 mn worth went into
Sri Lanka.
[Source: www.lbo.lk]

Softlogic Equity Research

Page | 5
5

 Fitch affirms HSBC Sri Lanka branch at AAA ; outlook stable : Fitch Ratings Lanka has affirmed HSBC Sri
Lanka Branchs (HSBCSL) national long-term rating at AAA (lka).The outlook is stable. The rating reflects the
financial strength of parent The Hong Kong and Shanghai Banking Corporation Limited (HKSB) given that
HSBCSL is a branch of HKSB and part of the same legal entity as HKSB. Thus, Fitch believes that support from
HKSB would be forthcoming if required, subject to any regulatory constraints on remitting money into Sri
Lanka. HKSB is rated above Sri Lankas Issuer Default Rating (IDR) of BB which has a stable outlook.
HSBCSLs national long-term rating is at the highest end of the national rating scale. A downgrade of
HSBCSLs rating could result from HKSBs rating being downgraded below Sri Lankas IDR. Any changes to
Fitchs expectation of support from HKSB could also be negative for the rating. The affirmation of HSBCSLs
rating follows the downgrade of HKSBs IDR to AA-/Stable from AA/Negative on 7 December 2012.
[Source: www.ft.lk]

Sri Lanka credit ceilings served their purpose- Deputy Governor: Credit ceilings imposed on Sri Lanka's
Commercial Banks had served their purpose and were part of the temporary measures to stabilize the
economy, Deputy Central Bank Governor Nandalal Weerasinghe said. In February 2012. Sri Lanka raised
interest rates, imposed an 18% cap on commercial bank credit growth and partially floated the rupee to drag
the monetary system back from a balance of payments crisis. The finance ministry also raised fuel prices to
reduce bank credit taken by state energy utilities which was the main trigger for the monetary system to slip
into a balance of payments crisis. Weerasinghe said the credit ceilings were able to deliver a punch and bring
quick results which would have taken longer if only interest rates had been relied upon. The recovery would
also be quicker he said. In later March 2012 however, the finance ministry also raised taxes on items like
automobiles, amid warnings that it would be an 'economic sanction' imposed on the country, depriving
revenue to the state. Lower revenues worsen credit pressure, forcing interest rates to be kept high longer
than necessary and delay any eventual recovery. Both the International Monetary Fund and LBOs economics
columnist columnist prematurely commended authorities for not imposing trade sanctions unlike in earlier
balance of payments crises when taxes were upped through a midnight gazette. Weerasinghe said especially
the larger banks had space of about 90bn rupees to lend and credit was now lower than the ceiling,
indicating that they could lend if they wanted to. Many small banks which had high growth rates had to
curtail loans. But finance companies which did not face credit ceilings were able to grow their loan books.
But industry officials say the ceiling acted indirectly on finance companies, especially the larger ones, as they
had a practice of borrowing wholesale from banks and lending retail to smaller and sometimes more riskier
customers.
[Source : www.lbo.lk]

Com Bank links Sri Lankas first expressway to ATM network : Motorists who use the Southern Expressway
now have access to Sri Lankas single largest automated cash dispensing network, following the
commissioning by the Commercial Bank of Ceylon [COMB.N : LKR100.0, COMB.X : LKR90.0] of two ATMs on
this popular artery. The Banks two new ATMs at the Canowin Arcade Rest and Recreation complex at
Welipenna became operational immediately after the opening of the complex by His Excellency President
Mahinda Rajapaksa. The ATMs are linked to all other ATMs of Commercial Bank in Sri Lanka, offering a 24hour, 365-day facility for cash withdrawals as well as settlement of utility bills and credit card dues.
Commercial Bank ATMs also support the networks of MasterCard, Maestro, Cirrus, Visa, Plus, Amex,
Discover and Diners Club, thereby enabling tourists and other visitors using the expressway to Sri Lanka to
withdraw money from their overseas accounts. "We are pleased to provide this important facility to users of
the Southern Expressway," said Ravi Dias - Managing Director/Chief Executive Officer of Commercial Bank.
"ATMs promote efficiency and productivity, and as the bank which operates the countrys single largest ATM
network, Commercial Bank is best able to serve the thousands of motorists using this route.
[Source : www.island.lk]

Global News
China New Loans Trail Forecasts in Sign of Slower Growth: Chinas new yuan loans trailed forecasts last
month, restraining the pace of recovery in the worlds second-biggest economy after a seven-quarter
slowdown. Banks extended Yuan 522.9 bn (USD84 bn) of local- currency loans, the Peoples Bank of China
said today. That compares with a Yuan 550 bn median estimate in a Bloomberg News survey of 30
economists and Yuan 562.2 bn the same month last year. M2, the broadest measure of money supply, rose
Softlogic Equity Research

Page | 6
6

13.9% from a year earlier, below the median estimate of 14.1%. Todays data and Novembers weaker-thanexpected gains in exports contrast with industrial output and retail sales figures that both exceeded analyst
forecasts. Top economic officials may meet this month to map out policies for 2013 including a growth
target indicating the pace that the Communist Partys new leadership, headed by Xi Jinping, will tolerate.
The data point to a more subdued recovery going forward, said Dariusz Kowalczyk, senior economist and
strategist at Credit Agricole CIB in Hong Kong. The government seems comfortable with the pace of
economic growth and funding may expand more slowly this quarter, he said.
[Source: www.bloomberg.com]

India Anti-Inflation Dividend From Retail Seen Delayed: Indias move to open its retail industry to the
worlds biggest operators may take years to achieve the levels of investment that will reduce inflation, as
infrastructure gaps restrain store expansions. Prime Minister Manmohan Singhs government last week won
parliamentary endorsement for its September decision to allow foreign direct investment in supermarkets, a
move it says can help lower food prices should retailers like Wal-Mart-Store Inc. (WMT) and Carrefour SA
build warehouses and cold storage facilities to improve the supply chain. Overseas retailers will still be beset
by congested roads, erratic power supplies and an array of taxes that hamper the movement of goods
between 28 states. The likelihood that benefits from the retail opening will be delayed reinforces the need
for deeper policy changes to address transportation and energy bottlenecks that are handicapping growth.
It will take time for all the feasibility studies to be done for investment to come in, said Robert Prior Wandesforde, an economist in Singapore at Credit Suisse Group AG who has covered the Indian economy for
almost seven years. One shouldnt expect to see any effects for two years or so and even then it will be very
gradual. The nations benchmark BSE India Sensitive Index (SENSEX) has risen 3.9% in the past month,
holding near a 19-month high on speculation the government will take more steps to boost growth and
investment.
[Source: www.bloomberg.com]

German Investor Confidence Jumps to 7-Month High: German investor confidence jumped more than
economists forecast to a seven-month high in December on speculation Europes largest economy will
gather momentum next year. The ZEW Center for European Economic Research in Mannheim said its index
of investor and analyst expectations, which aims to predict economic developments six months in advance,
climbed to 6.9 from minus 15.7 in November. Economists predicted a gain to minus 11.5, according to the
median of 38 estimates in a Bloomberg News survey. The German economy will contract this quarter and
stagnate in the first three months of next year as the sovereign debt crisis curbs demand for its goods in the
euro area, the Bundesbank forecast last week. Still, the benchmark DAX share index has rallied more than 17
percent since the European Central Bank pledged on July 26 to save the euro and unveiled an unlimited
bond-purchase program. Business confidence unexpectedly rose in November.
[Source: www.bloomberg.com]

Softlogic Equity Research

Page | 7
7

Daily Stock Movements

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AAF -N-0000
AAIC-N-0000
ABAN-N-0000
ACAP-N-0000
ACL -N-0000
ACME-N-0000
AEL -N-0000
AFSL-N-0000
AGAL-N-0000
AGST-N-0000
AGST-X-0000
AHPL-N-0000
AHUN-N-0000
ALLI-N-0000
ALUF-N-0000
AMCL-N-0000
AMF -N-0000
AMSL-N-0000
APLA-N-0000
ARPI-N-0000
ASCO-N-0000
ASHA-N-0000
ASHO-N-0000
ASIR-N-0000
ASIY-N-0000
ASPH-N-0000
ATL -N-0000
AUTO-N-0000
BALA-N-0000
BBH -N-0000
BERU-N-0000
BFL -N-0000
BHR -N-0000
BIL -N-0000
BINN-N-0000
BLI -N-0000
BLUE-N-0000
BLUE-X-0000
BOGA-N-0000
BOPL-N-0000
BREW-N-0000
BRWN-N-0000
BUKI-N-0000
CABO-N-0000
CALF-N-0000
CARE-N-0000
CARG-N-0000
CARS-N-0000
CCS -N-0000
CDB -N-0000
CDB -X-0000
CDIC-N-0000
CERA-N-0000
CFI -N-0000
CFIN-N-0000
CFL -N-0000
CFLB-N-0000
CFT -N-0000
CFVF-N-0000
CHL -N-0000
CHL -X-0000
CHMX-N-0000
CHOT-N-0000
CHOU-N-0000
CIC -N-0000
CIC -X-0000
CIFL-N-0000
CIND-N-0000
CINS-N-0000
CINS-X-0000

ASIA ASSET
ASIAN ALLIANCE
ABANS
ASIA CAPITAL
ACL
ACME
ACCESS ENG SL
ABANS FINANCIAL
AGALAWATTE
AGSTARFERTILIZER
AGSTARFERTILIZER[NON VOTING]
AHOT PROPERTIES
A.SPEN.HOT.HOLD.
ALLIANCE
ALUFAB
CAPITAL LEASING
AMF CO LTD
ASIRI SURG
ACL PLASTICS
ARPICO
ASCOT HOLDINGS
ASIRI CENTRAL
LANKA ASHOK
ASIRI
ASIA SIYAKA
INDUSTRIAL ASPH.
AMANA TAKAFUL
AUTODROME
BALANGODA
BROWNS BEACH
BERUWALA RESORTS
BAIRAHA FARMS
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BROWNS INVSTMNTS
BERUWELA WALKINN
BIMPUTH FINANCE
BLUE DIAMONDS
BLUE DIAMONDS[NON VOTING]
BOGALA GRAPHITE
BOGAWANTALAWA
CEYLON BEVERAGE
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BUKIT DARAH
CARGO BOAT
CAL FINANCE
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CARGILLS
CARSONS
COLD STORES
CDB
CDB[NON VOTING]
N D B CAPITAL
LANKA CERAMIC
CFI
CENTRAL FINANCE
CHILAW FINANCE
FORT LAND
CFT
FIRST CAPITAL
DURDANS
DURDANS[NON VOTING]
CHEMANEX
HOTELS CORP.
CITY HOUSING
CIC
CIC[NON VOTING]
CIFL
CENTRAL IND.
CEYLINCO INS.
CEYLINCO INS.[NON VOTING]

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Low

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Volume

Turnover

2.30
85.00
90.00
30.00
66.00
13.80
17.50
0.00
0.00
5.80
0.00
76.00
71.00
711.00
22.50
0.00
0.00
9.00
0.00
0.00
189.50
0.00
1712.10
11.10
4.90
224.90
1.60
0.00
36.00
17.70
2.40
144.60
0.00
3.70
0.00
21.20
3.80
1.60
21.20
11.90
420.00
118.00
670.00
78.10
18.50
0.00
148.00
441.90
117.50
40.00
29.10
460.10
0.00
105.00
159.10
14.00
32.00
5.40
11.40
91.00
0.00
81.90
20.10
15.20
65.00
0.00
3.80
0.00
780.00
325.00

2.40
85.00
92.00
30.00
66.00
13.90
17.50
0.00
0.00
5.80
0.00
79.50
73.20
711.00
22.50
0.00
0.00
9.00
0.00
0.00
189.50
0.00
1712.10
11.10
4.90
238.80
1.60
0.00
36.90
18.50
2.40
145.80
0.00
3.70
0.00
22.50
3.80
1.70
21.20
11.90
420.00
118.10
672.00
81.60
18.50
0.00
148.00
441.90
118.00
40.00
31.70
460.10
0.00
118.90
162.00
14.10
32.00
5.40
11.40
91.00
0.00
82.00
21.60
15.20
65.00
0.00
3.90
0.00
780.40
325.00

2.30
83.50
88.00
30.00
66.00
13.30
16.60
0.00
0.00
5.80
0.00
76.00
71.00
711.00
21.00
0.00
0.00
9.00
0.00
0.00
189.50
0.00
1712.10
10.90
4.90
216.00
1.50
0.00
34.00
17.50
2.30
144.60
0.00
3.60
0.00
21.20
3.60
1.60
21.00
11.70
420.00
117.80
670.00
78.10
17.00
0.00
144.00
440.00
116.00
40.00
29.00
460.00
0.00
105.00
159.10
13.80
31.90
5.10
11.20
91.00
0.00
76.10
19.80
15.00
65.00
0.00
3.70
0.00
780.00
325.00

2.40
83.60
88.90
30.00
66.00
13.30
16.80
38.40
30.80
5.80
15.00
77.70
71.00
711.00
21.90
22.40
335.00
9.00
90.00
80.90
189.50
254.00
1712.10
11.00
4.90
216.10
1.50
774.30
34.00
18.00
2.40
145.80
96.70
3.60
69.90
22.50
3.80
1.60
21.20
11.70
420.00
117.90
670.00
81.60
17.60
29.10
144.00
440.00
116.20
40.00
29.00
460.00
63.40
117.60
160.00
14.10
32.00
5.20
11.20
91.00
70.00
79.10
20.30
15.00
65.00
55.10
3.70
66.20
780.20
325.00

2
18
24
5
4
6
18
0
0
6
0
5
3
1
20
0
0
13
0
0
2
0
1
12
3
16
35
0
9
34
19
5
0
12
0
5
44
22
9
4
1
10
9
2
60
0
7
11
7
1
6
2
0
2
42
11
10
21
7
2
0
4
113
12
2
0
29
0
6
2

2
4,651
6,592
1,900
1,000
3,400
16,164
0
0
1,870
0
1,000
489
2
5,576
0
0
86,129
0
0
20,000
0
1
65,455
1,500
887
132,432
0
2,103
47,542
6,075
1,100
0
83,103
0
506
504,325
81,311
2,412
900
1
6,111
234
2
82,568
0
866
562
582
500
50,002
500
0
1,090
101,665
17,678
27,970
80,109
2,300
200
0
205
11,370
11,654
1,000
0
51,862
0
3,276
103

5
389,985
585,776
57,000
66,000
45,430
271,503
0
0
10,846
0
77,694
34,730
1,422
119,200
0
0
775,161
0
0
3,790,000
0
1,712
724,004
7,350
191,893
199,698
0
75,613
845,257
14,480
160,265
0
299,171
0
10,735
1,852,878
130,270
51,074
10,550
420
720,545
156,784
160
1,414,316
0
124,785
247,499
67,975
20,000
1,450,091
230,010
0
128,211
16,257,423
245,808
895,035
410,631
25,910
18,200
0
16,210
230,542
175,275
65,000
0
196,390
0
2,555,360
33,475

Softlogic Equity Research

Page | 8
8

Ticker

Counter

CINV-N-0000
CIT -N-0000
CITK-N-0000
CITW-N-0000
CLC -N-0000
CLND-N-0000
CLPL-N-0000
CLPL-W-0012
CLPL-W-0013
CLPL-W-0014
COCO-N-0000
COCO-X-0000
COCR-N-0000
COLO-N-0000
COMB-N-0000
COMB-P-0005
COMB-X-0000
COMD-N-0000
CONN-N-0000
CPRT-N-0000
CRL -N-0000
CSD -N-0000
CSEC-N-0000
CSF -N-0000
CSF -W-0021
CTBL-N-0000
CTC -N-0000
CTCE-N-0000
CTEA-N-0000
CTHR-N-0000
CTLD-N-0000
CWM -N-0000
DFCC-N-0000
DIAL-N-0000
DIMO-N-0000
DIPD-N-0000
DIST-N-0000
DOCK-N-0000
DPL -N-0000
EAST-N-0000
EBCR-N-0000
ECL -N-0000
EDEN-N-0000
ELPL-N-0000
EMER-N-0000
EQIT-N-0000
ESL -N-0000
ETWO-N-0000
EXPO-N-0000
FLCH-N-0000
GEST-N-0000
GHLL-N-0000
GLAS-N-0000
GOOD-N-0000
GRAN-N-0000
GREG-N-0000
GREG-P-0002
GREG-W-0002
GREG-W-0003
GREG-W-0006
GSF -N-0000
GUAR-N-0000
HAPU-N-0000
HARI-N-0000
HASU-N-0000
HAYC-N-0000
HAYL-N-0000
HDEV-N-0000
HDFC-N-0000
HEXP-N-0000
HHL -N-0000
HNB -N-0000
HNB -X-0000
HOPL-N-0000

CEYLON INV.
CIT
CITRUS KALPITIYA
CITRUS WASKADUWA
COMM LEASE & FIN
COLOMBO LAND
CEYLON LEATHER
CEYLON LEATHER[WARRANTS]
CEYLON LEATHER[WARRANTS]
CEYLON LEATHER[WARRANTS]
RENUKA SHAW
RENUKA SHAW[NON VOTING]
COM.CREDIT
COLONIAL MTR
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK[NON VOTING]
COMMERCIAL DEV.
AMAYA LEISURE
CEYLON PRINTERS
SOFTLOGIC FIN
SEYLAN DEVTS
DUNAMIS CAPITAL
NATION LANKA
NATION LANKA[WARRANTS]
CEYLON TEA BRKRS
CEYLON TOBACCO
AVIVA N D B
TEA SERVICES
C T HOLDINGS
C T LAND
C.W.MACKIE
DFCC BANK
DIALOG
DIMO
DIPPED PRODUCTS
DISTILLERIES
DOCKYARD
DANKOTUWA PORCEL
EAST WEST
E B CREASY
E - CHANNELLING
EDEN HOTEL LANKA
ELPITIYA
EASTERN MERCHANT
EQUITY
ENTRUST SEC
EQUITY TWO PLC
EXPOLANKA
FREE LANKA
GESTETNER
GALADARI
PIRAMAL GLASS
GOOD HOPE
GRAIN ELEVATORS
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES[WARRANTS]
ENVI. RESOURCES[WARRANTS]
ENVI. RESOURCES[WARRANTS]
G S FINANCE
CEYLON GUARDIAN
HAPUGASTENNE
HARISCHANDRA
HNB ASSURANCE
HAYCARB
HAYLEYS
HOTEL DEVELOPERS
HDFC
HAYLEYS FIBRE
HEMAS HOLDINGS
HNB
HNB[NON VOTING]
HORANA

Open

High

Low

Close

Trades

Volume

Turnover

78.00
0.00
6.30
6.00
3.80
33.10
0.00
0.00
6.50
5.90
34.90
27.10
14.90
150.20
100.00
0.00
89.90
63.10
0.00
0.00
25.10
7.90
12.60
8.60
1.80
5.40
750.00
0.00
650.00
120.20
24.00
0.00
108.00
8.00
573.10
103.00
154.90
210.00
14.20
13.10
1099.00
5.30
34.20
18.00
10.00
0.00
16.40
27.00
6.80
2.30
0.00
13.50
5.80
0.00
53.00
14.90
0.00
0.00
3.50
4.00
0.00
178.00
41.50
0.00
47.40
169.00
290.00
0.00
47.40
23.30
26.40
141.00
109.10
23.00

78.00
0.00
6.30
6.00
3.80
34.00
0.00
0.00
6.60
5.90
34.90
28.00
15.10
155.00
101.00
0.00
90.00
66.80
0.00
0.00
25.10
8.10
12.60
8.70
1.90
5.60
779.00
0.00
650.00
120.30
24.70
0.00
109.00
8.10
575.00
103.00
156.00
212.90
14.20
13.80
1100.00
5.40
34.20
18.00
10.00
0.00
16.40
27.00
7.00
2.40
0.00
13.50
5.90
0.00
54.00
15.00
0.00
0.00
3.50
4.10
0.00
178.00
41.50
0.00
47.40
170.00
290.00
0.00
47.70
23.30
26.40
143.00
109.10
23.50

77.00
0.00
6.00
6.00
3.60
33.00
0.00
0.00
6.50
5.90
34.50
27.10
14.90
150.20
100.00
0.00
89.80
63.00
0.00
0.00
24.90
7.90
12.60
8.50
1.80
5.40
750.00
0.00
650.00
120.00
24.00
0.00
108.00
8.00
570.00
103.00
151.50
209.00
14.00
13.10
1099.00
5.20
34.20
16.70
10.00
0.00
16.10
27.00
6.70
2.30
0.00
13.00
5.80
0.00
52.80
14.70
0.00
0.00
3.40
3.90
0.00
168.50
41.10
0.00
47.00
169.00
280.00
0.00
47.40
23.20
26.00
141.00
109.00
22.00

77.00
129.00
6.10
6.00
3.60
33.10
81.00
1.80
6.50
5.90
34.50
28.00
14.90
155.00
100.00
9.00
90.00
65.40
80.00
1950.00
24.90
8.00
12.60
8.60
1.90
5.60
759.70
318.00
650.00
120.00
24.20
72.00
108.60
8.10
573.00
103.00
151.50
209.90
14.10
13.50
1100.00
5.40
34.20
16.80
10.00
34.50
16.20
27.00
6.90
2.40
160.00
13.10
5.90
1190.00
53.70
14.70
0.00
2.90
3.40
4.00
550.10
170.00
41.20
2010.10
47.00
169.80
285.00
94.80
47.40
23.20
26.20
141.00
109.00
22.10

7
0
24
9
5
10
0
0
3
1
3
2
33
3
35
0
25
10
0
0
4
21
1
56
7
28
83
0
2
12
11
0
9
23
15
2
8
31
14
9
3
18
3
16
1
0
5
2
48
49
0
19
27
0
44
25
0
0
30
25
0
6
2
0
8
6
12
0
3
2
6
22
11
13

4,800
0
30,836
4,079
751
9,753
0
0
500
1
10,700
54
146,361
18,500
93,574
0
28,451
1,300
0
0
11,054
34,612
50
183,576
38,000
30,487
6,848
0
105
2,744
10,013
0
1,591
26,669
779
960
548
86,887
10,050
18,700
111
117,011
2,812
3,019
3,550
0
6,000
1,500
259,192
348,395
0
2,135
176,893
0
131,248
37,061
0
0
51,657
31,328
0
224
15
0
1,800
294
2,754
0
106
40
5,365
1,208,619
5,743
2,889

374,100
0
188,111
24,474
2,704
322,651
0
0
3,260
6
369,280
1,471
2,184,051
2,865,100
9,358,100
0
2,559,892
83,800
0
0
276,350
276,807
630
1,583,651
68,750
165,860
5,228,167
0
68,250
329,499
242,657
0
172,000
215,839
445,665
98,880
84,960
18,240,535
142,107
246,900
122,000
620,068
96,170
50,890
35,500
0
96,962
40,500
1,773,026
814,350
0
28,086
1,027,059
0
6,982,283
545,507
0
0
178,036
122,362
0
38,195
619
0
84,783
49,884
784,400
0
5,026
929
140,490
169,216,548
625,987
63,879

Softlogic Equity Research

Page | 9
9

Ticker

Counter

HPFL-N-0000
HPWR-N-0000
HSIG-N-0000
HUEJ-N-0000
HUNA-N-0000
HUNT-N-0000
HVA -N-0000
IDL -N-0000
INDO-N-0000
JFIN-N-0000
JINS-N-0000
JKH -N-0000
JKL -N-0000
KAHA-N-0000
KAPI-N-0000
KCAB-N-0000
KDL -N-0000
KFP -N-0000
KGAL-N-0000
KHC -N-0000
KHC -P-0002
KHL -N-0000
KOTA-N-0000
KURU-N-0000
KVAL-N-0000
KZOO-N-0000
LALU-N-0000
LAMB-N-0000
LCEM-N-0000
LCEY-N-0000
LDEV-N-0000
LFIN-N-0000
LGL -N-0000
LGL -X-0000
LHCL-N-0000
LHL -N-0000
LIOC-N-0000
LION-N-0000
LITE-N-0000
LLUB-N-0000
LMF -N-0000
LOFC-N-0000
LOLC-N-0000
LPRT-N-0000
LVEN-N-0000
LWL -N-0000
MADU-N-0000
MAL -N-0000
MAL -X-0000
MARA-N-0000
MASK-N-0000
MBSL-N-0000
MEL -N-0000
MERC-N-0000
MFL -N-0000
MGT -N-0000
MIRA-N-0000
MORI-N-0000
MORI-X-0000
MPRH-N-0000
MRH -N-0000
MSL -N-0000
MULL-N-0000
NAMU-N-0000
NAVF-U-0000
NDB -N-0000
NEH -N-0000
NEST-N-0000
NHL -N-0000
NIFL-N-0000
NTB -N-0000
ODEL-N-0000
OFEQ-N-0000
OGL -N-0000

HYDRO POWER
HEMAS POWER
HOTEL SIGIRIYA
HUEJAY
HUNAS FALLS
HUNTERS
HVA FOODS
INFRASTRUCTURE
INDO MALAY
FINLAYS COLOMBO
JANASHAKTHI INS.
JKH
JOHN KEELLS
KAHAWATTE
MTD WALKERS
KELANI CABLES
KELSEY
KEELLS FOOD
KEGALLE
KANDY HOTELS
KANDY HOTELS
KEELLS HOTELS
KOTAGALA
KURUWITA TEXTILE
KELANI VALLEY
KALAMAZOO
LANKA ALUMINIUM
KOTMALE HOLDINGS
LANKA CEMENT
LANKEM CEYLON
LANKEM DEV.
LB FINANCE
LAUGFS GAS
LAUGFS GAS[NON VOTING]
LANKA HOSPITALS
LIGHTHOUSE HOTEL
LANKA IOC
LION BREWERY
LAXAPANA
CHEVRON
LMF
LANKAORIXFINANCE
LOLC
LAKE HOUSE PRIN.
LANKA VENTURES
LANKA WALLTILE
MADULSIMA
MALWATTE
MALWATTE[NON VOTING]
MARAWILA RESORTS
MASKELIYA
MERCHANT BANK
MACKWOODS ENERGY
MERCANTILE INV
MULTI FINANCE
HAYLEYS - MGT
MIRAMAR
MORISONS
MORISONS[NON VOTING]
MET. RES. HOL.
MAHAWELI REACH
MERC. SHIPPING
MULLERS
NAMUNUKULA
NAMAL ACUITY VF
NAT. DEV. BANK
NUWARA ELIYA
NESTLE
NAWALOKA
NANDA FINANCE
NATIONS TRUST
ODEL PLC
OFFICE EQUIPMENT
ORIENT GARMENTS

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6.70
21.00
79.50
71.10
0.00
336.00
11.40
134.00
0.00
0.00
10.20
211.80
60.50
32.00
24.00
69.00
14.60
0.00
101.00
9.20
0.00
13.50
69.40
19.90
86.00
2295.00
32.20
0.00
8.70
146.30
6.90
0.00
23.50
15.70
36.50
41.30
20.00
260.20
6.60
190.20
90.00
3.40
51.50
0.00
31.00
59.00
0.00
4.60
0.00
7.00
11.60
19.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.70
0.00
0.00
1.60
71.50
0.00
133.00
0.00
1454.00
3.10
6.90
53.20
19.30
0.00
13.50

6.90
21.00
79.50
79.00
0.00
336.00
11.50
135.00
0.00
0.00
10.30
212.00
60.50
33.50
24.00
69.00
14.60
0.00
101.00
9.20
0.00
13.50
69.40
19.90
86.00
2295.00
33.30
0.00
8.70
146.30
6.90
0.00
23.90
16.10
39.00
41.30
20.50
273.00
7.00
195.00
90.00
3.50
51.70
0.00
31.00
59.00
0.00
4.70
0.00
7.20
11.90
19.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.00
0.00
0.00
1.60
71.50
0.00
133.00
0.00
1510.00
3.10
6.90
54.00
19.60
0.00
13.50

6.70
20.10
79.20
71.00
0.00
215.00
11.10
134.00
0.00
0.00
10.20
210.60
60.50
32.00
24.00
69.00
14.60
0.00
101.00
9.00
0.00
13.20
69.40
19.90
77.30
2295.00
31.00
0.00
8.30
146.30
6.70
0.00
23.00
15.70
36.50
41.20
19.80
256.00
6.60
190.20
88.00
3.40
51.50
0.00
31.00
59.00
0.00
4.50
0.00
7.00
11.60
19.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.50
0.00
0.00
1.60
71.50
0.00
131.10
0.00
1445.00
3.00
6.80
53.20
19.30
0.00
13.50

6.90
20.50
79.30
79.00
61.80
294.50
11.20
135.00
1495.00
225.00
10.30
211.80
60.50
32.70
24.00
69.00
14.60
71.00
101.00
9.00
0.00
13.30
69.40
19.90
78.20
2295.00
31.10
37.00
8.50
146.30
6.70
149.50
23.60
16.00
37.50
41.20
20.50
273.00
7.00
194.50
88.00
3.50
51.60
95.00
31.00
59.00
16.20
4.60
4.10
7.00
11.70
19.70
12.30
2200.00
28.00
10.00
94.70
180.00
107.00
20.90
19.20
165.00
1.60
71.50
67.90
131.90
1335.00
1504.70
3.10
6.80
53.50
19.50
3400.00
13.50

3
8
7
7
0
23
39
5
0
0
7
44
2
6
1
1
1
0
2
8
0
10
4
1
20
1
7
0
5
1
19
0
17
46
18
3
79
6
8
17
5
7
14
0
1
3
0
26
0
8
5
8
0
0
0
0
0
0
0
33
0
0
5
4
0
40
0
88
8
11
20
8
0
2

1,201
6,400
265
579
0
681
22,125
40
0
0
16,580
172,251
200
2,025
500
1
2
0
157
40
0
230,921
300
1
13,344
5
1,201
0
2,433
1
16,975
0
6,900
38,855
8,710
100
241,207
1,703
6,957
9,231
5,049
5,670
8,661
0
100
730
0
1,241,888
0
30,180
1,535
6,504
0
0
0
0
0
0
0
13,200
0
0
48,200
2,290
0
538,775
0
48,545
18,920
12,300
15,810
3,992
0
539

8,047
131,400
21,013
41,123
0
180,746
248,695
5,389
0
0
169,364
36,474,953
12,100
66,316
12,000
69
29
0
15,857
363
0
3,070,725
20,820
20
1,043,704
11,475
38,623
0
20,795
146
114,230
0
161,850
616,155
324,964
4,121
4,869,081
442,806
46,003
1,784,505
449,312
19,455
446,218
0
3,100
43,070
0
5,712,561
0
211,284
18,079
128,139
0
0
0
0
0
0
0
276,293
0
0
77,120
163,735
0
68,132,826
0
72,780,004
56,782
83,690
845,675
78,036
0
7,277

Softlogic Equity Research

Page | 10
10

Ticker

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ONAL-N-0000
ORIN-N-0000
OSEA-N-0000
PABC-N-0000
PALM-N-0000
PAP -N-0000
PARA-N-0000
PARQ-N-0000
PCH -N-0000
PCHH-N-0000
PCP -N-0000
PDL -N-0000
PEG -N-0000
PHAR-N-0000
PLC -N-0000
PMB -N-0000
RAL -N-0000
RCL -N-0000
REEF-N-0000
REEF-W-0017
REEF-W-0018
REEF-W-0019
REG -N-0000
RENU-N-0000
REXP-N-0000
RFL -N-0000
RGEM-N-0000
RHL -N-0000
RHL -X-0000
RHTL-N-0000
RICH-N-0000
RPBH-N-0000
RWSL-N-0000
SAMP-N-0000
SCAP-N-0000
SDB -N-0000
SELI-N-0000
SEMB-N-0000
SEMB-W-0015
SEMB-W-0016
SEMB-X-0000
SERV-N-0000
SEYB-N-0000
SEYB-X-0000
SFCL-N-0000
SFIN-N-0000
SFL -N-0000
SFS -N-0000
SHAL-N-0000
SHAW-N-0000
SHL -N-0000
SHOT-N-0000
SHOT-X-0000
SIGV-N-0000
SIL -N-0000
SING-N-0000
SINI-N-0000
SINS-N-0000
SIRA-N-0000
SLND-N-0000
SLTL-N-0000
SMLL-N-0000
SMLL-W-0020
SMOT-N-0000
SOY -N-0000
SPEN-N-0000
STAF-N-0000
SUGA-N-0000
SUN -N-0000
SWAD-N-0000
TAFL-N-0000
TAJ -N-0000
TANG-N-0000
TAP -N-0000

ON'ALLY
ORIENT FINANCE
OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
PARAGON
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
COL PHARMACY
PEOPLES LEASING
PEOPLE'S MERCH
RENUKA AGRI
ROYAL CERAMIC
CITRUS LEISURE
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
REGNIS
RENUKA CITY HOT.
RICH PIERIS EXP
RAMBODA FALLS
RADIANT GEMS
RENUKA HOLDINGS
RENUKA HOLDINGS[NON VOTING]
FORTRESS RESORTS
RICHARD PIERIS
ROYAL PALMS
RAIGAM SALTERNS
SAMPATH
SOFTLOGIC CAP
SANASA DEV. BANK
SELINSING
S M B LEASING
S M B LEASING[WARRANTS]
S M B LEASING[WARRANTS]
S M B LEASING[NON VOTING]
HOTEL SERVICES
SEYLAN BANK
SEYLAN BANK[NON VOTING]
SENKADAGALA
SINGER FINANCE
SINHAPUTHRA FIN
SWARNAMAHAL FIN
SHALIMAR
SHAW WALLACE
SOFTLOGIC
SERENDIB HOTELS
SERENDIB HOTELS[NON VOTING]
SIGIRIYA VILLAGE
SAMSON INTERNAT.
SINGALANKA
SINGER IND.
SINGER SRI LANKA
SIERRA CABL
SERENDIB LAND
SLT
PEOPLE'S FIN
PEOPLE'S FIN[WARRANTS]
SATHOSA MOTORS
CONVENIENCE FOOD
AITKEN SPENCE
DOLPHIN HOTELS
PELWATTE
SUNSHINE HOLDING
SWADESHI
THREE ACRE FARMS
TAJ LANKA
TANGERINE
TAPROBANE

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52.20
0.00
13.90
18.20
140.00
2.40
1190.00
12.70
5.10
0.00
0.00
41.00
37.50
460.00
13.40
14.80
4.40
90.00
24.50
0.00
0.00
3.80
58.60
235.00
0.00
15.00
0.00
38.00
0.00
15.50
7.60
0.00
2.50
189.00
0.00
76.00
0.00
1.00
0.00
0.00
0.30
16.70
55.60
34.10
0.00
13.40
0.00
3.00
0.00
0.00
10.30
23.00
18.00
66.00
80.00
89.80
139.00
0.00
2.40
0.00
41.60
34.50
0.00
0.00
131.10
117.00
32.00
0.00
28.00
0.00
47.00
29.80
0.00
0.00

59.00
0.00
13.90
18.30
140.00
2.50
1200.00
12.70
5.10
0.00
0.00
41.90
39.00
460.10
13.50
14.80
4.40
91.90
24.60
0.00
0.00
4.00
58.60
235.00
0.00
15.80
0.00
38.00
0.00
15.50
7.60
0.00
2.50
189.00
0.00
77.00
0.00
1.00
0.00
0.00
0.40
16.70
55.60
34.10
0.00
13.40
0.00
3.00
0.00
0.00
10.30
23.00
18.00
66.00
80.00
89.80
143.90
0.00
2.40
0.00
42.30
34.50
0.00
0.00
135.00
117.00
32.60
0.00
28.00
0.00
47.00
29.80
0.00
0.00

52.20
0.00
13.90
18.00
140.00
2.40
1190.00
12.50
5.00
0.00
0.00
41.00
37.00
458.00
13.20
14.80
4.30
90.00
24.00
0.00
0.00
3.80
58.60
226.00
0.00
14.60
0.00
34.30
0.00
15.00
7.40
0.00
2.30
188.00
0.00
76.00
0.00
0.90
0.00
0.00
0.30
16.50
55.60
34.00
0.00
13.10
0.00
2.80
0.00
0.00
10.00
23.00
17.50
66.00
80.00
89.80
134.60
0.00
2.20
0.00
41.60
34.50
0.00
0.00
131.00
116.20
32.00
0.00
28.00
0.00
45.20
29.10
0.00
0.00

55.90
15.40
13.90
18.20
140.00
2.50
1195.50
12.70
5.00
7.00
10.30
41.90
38.10
458.70
13.30
14.80
4.40
91.90
24.00
32.90
0.10
3.90
58.60
226.00
32.20
14.60
55.00
34.70
25.00
15.00
7.50
45.30
2.30
188.80
6.70
76.00
1102.00
0.90
0.70
0.10
0.40
16.60
55.60
34.00
50.00
13.10
88.00
2.90
1000.00
265.00
10.10
23.00
17.70
66.00
80.00
89.80
134.70
99.80
2.20
1391.70
42.30
34.50
3.70
184.00
135.00
116.40
32.60
23.50
28.00
8200.00
45.70
29.20
66.60
4.70

8
0
5
20
4
20
15
9
36
0
0
4
34
7
169
6
15
5
12
0
0
19
4
3
0
8
0
21
0
14
52
0
8
22
0
36
0
12
0
0
7
10
3
13
0
2
0
25
0
0
11
3
4
1
2
1
6
0
65
0
2
22
0
0
3
17
7
0
3
0
48
11
0
0

5,100
0
2,200
45,300
230
38,663
21
10,784
60,213
0
0
1,249
19,795
356
444,385
3,490
25,640
340
4,300
0
0
16,575
900
70
0
8,295
0
13,190
0
20,793
118,550
0
1,101
10,575
0
5,293
0
51,069
0
0
21,611
37,490
1,403
4,715
0
2,100
0
47,001
0
0
5,873
4,375
20,113
46
109
100
500
0
622,951
0
195
28,626
0
0
42
1,372
2,191
0
12,250
0
15,521
6,660
0
0

284,848
0
30,580
823,120
32,200
93,291
25,100
136,640
301,119
0
0
51,299
768,125
163,360
5,901,605
51,652
112,706
30,790
104,378
0
0
64,545
52,740
15,950
0
127,463
0
456,045
0
313,954
890,181
0
2,533
1,994,376
0
402,892
0
45,984
0
0
6,583
625,640
78,007
160,348
0
27,540
0
135,503
0
0
59,300
100,625
351,981
3,036
8,720
8,980
69,154
0
1,401,135
0
8,179
987,597
0
0
5,544
159,983
70,957
0
343,000
0
709,417
194,188
0
0

Softlogic Equity Research

Page | 11
11

Ticker

Counter

TESS-N-0000
TFC -N-0000
TFC -X-0000
TFIL-N-0000
TILE-N-0000
TJL -N-0000
TKYO-N-0000
TKYO-X-0000
TPL -N-0000
TRAN-N-0000
TSML-N-0000
TWOD-N-0000
TYRE-N-0000
UAL -N-0000
UBC -N-0000
UCAR-N-0000
UDPL-N-0000
UML -N-0000
VANI-N-0000
VANI-X-0000
VFIN-N-0000
VLL -N-0000
VONE-N-0000
VPEL-N-0000
WAPO-N-0000
WATA-N-0000
YORK-N-0000

TESS AGRO
THE FINANCE CO.
THE FINANCE CO.[NON VOTING]
TRADE FINANCE
LANKA FLOORTILES
TEXTURED JERSEY
TOKYO CEMENT
TOKYO CEMENT[NON VOTING]
TALAWAKELLE
TRANS ASIA
TEA SMALLHOLDER
TOUCHWOOD
KELANI TYRES
UNION ASSURANCE
UNION BANK
UNION CHEMICALS
UDAPUSSELLAWA
UNITED MOTORS
VANIK INCORP LTD
VANIK INCORP LTD[NON VOTING]
VALLIBEL FINANCE
VIDULLANKA
VALLIBEL ONE
VALLIBEL
GUARDIAN CAPITAL
WATAWALA
YORK ARCADE

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2.20
16.70
5.30
11.30
62.50
8.50
26.50
19.20
23.40
70.00
49.50
8.80
34.00
87.50
13.00
448.00
30.00
88.70
0.00
0.00
31.00
3.70
17.50
6.40
45.00
11.80
15.60

2.20
17.00
5.40
11.60
63.00
8.70
27.00
19.20
24.80
70.00
49.50
8.80
34.50
87.50
13.10
450.00
30.00
90.00
0.00
0.00
31.00
3.70
17.80
6.50
45.00
12.00
15.60

2.10
16.30
5.10
11.10
60.00
8.40
26.40
19.00
22.00
69.00
49.50
8.60
34.00
85.00
13.00
446.50
30.00
88.70
0.00
0.00
30.90
3.60
17.50
6.40
44.00
11.70
15.60

2.20
17.00
5.20
11.20
60.00
8.60
26.90
19.10
22.60
69.00
49.50
8.70
34.10
85.00
13.00
446.50
30.00
89.00
0.80
0.80
30.90
3.60
17.60
6.40
44.10
11.80
15.60

19
10
7
8
4
33
6
20
9
7
1
44
8
2
55
3
1
14
0
0
3
6
60
4
9
7
2

206,702
2,760
14,080
4,770
207
79,068
1,000
18,072
2,505
247
2
64,727
500
110
9,602
34
1
5,193
0
0
1,200
87,927
46,050
28,350
2,009
2,930
300

453,744
45,665
72,544
53,709
12,780
672,866
26,478
345,925
56,493
17,240
99
564,208
17,038
9,375
125,251
15,228
30
462,163
0
0
37,180
325,320
809,995
181,470
88,919
34,501
4,680

Softlogic Equity Research

Page | 12
12

Softlogic Equity Research

Dimantha Mathew
dimantha.mathew@equity.softlogic.lk
+94 11 7277030
Akeela Imthinam Rasheed
akeela.rasheed@equity.softlogic.lk
+94 11 7277032
Crishani Perera
crishani.perera@equity.softlogic.lk
+94 11 7277031
Imalka Hettiarachchi
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277004

Branches

Softlogic Equity Sales

Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
madushanka.rathnayaka@equity.softlogic.lk
+94 34 7451000, +94 77 3566465

Dihan Dedigama
dihan.dedigama@equity.softlogic.lk
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
chandima.kariyawasam@equity.softlogic.lk
+94 11 7277058, +94 77 7885778
Shafraz Basheer
shafraz.basheer@equity.softlogic.lk
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
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+94 11 7277059, +94 77 7736059
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+94 11 7277053, +94 77 3120018

Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
krishan.williams@equity.softlogic.lk
+94 31 2224714-5, +94 77 3569827
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Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
bandula.lansakara@equity.softlogic.lk
+94 37 2232875, +94 77 3615790
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Lalith Rajapaksha
nd
No.8A, 2 Floor, FN Building, Station Road, Matara
lalith.rajapaksha@equity.softlogic.lk
+94 41 7451000, +94 77 3031159

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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