Friday, February 15, 2013

ASPI
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

Market records marginal

gains; Accumulation
continues

Today
5,830.26
3,274.25

Point Change
+ 4.97
+ 4.75

% Change
0.09 % p
0.15 % p

YTD Performance
ASPI
S&P SL 20 Index

3.3%
6.1%

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

351.1
902.0

Volume (mn)
Annual Average Daily Volume (mn)

15.2
39.4

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 15.02.2013

The investors were on positive mood today though on a rather
cautious note as the benchmark index remained in the positive
territory throughout the day. The index reached a peak towards
midday touching 5,849 (up 24 points) as the week ending selling
pressure stepped in erasing most of the gains in the index to close
with a gain of 5 points. The S&P SL20 followed a similar pattern to
register gains of 5 points. The gains of the benchmark index were
led by Dialog Axiata, Peoples Leasing and Finance, Commercial
Leasing and Bukit Darah.

This weeks market sentiment was affected by the comments of the

IMF that Central Bank needs to keep policy rates stable to ease
inflation. Though this attracted some selling pressure silent
accumulation in the Banking and Finance sector counters were
observed. Investors are also advised take note of selected
attractive counters in the manufacturing sector counters such
Textured Jersey and Piramal Glass which are strong growth
counters backed by attractive valuations.
Following the lag of a reasonable period John Keells Holdings
registered the top turnover slot with 260k shares trading during the
day supported by an on-board block of 120k shares with was dealt
at LKR230.2. The counter traded between a small range in terms of
price before closing the day with a marginal dip of 0.1% at
LKR230.1. Two crossings were recorded during the day, one each in
Central Finance and Richard Pieris. The crossing in the former

2,239.8
-30.0
57.8
87.8
-1.1

counter amounted to 120k shares crossed off at LKR185.0 while a

few mid-sized deals were witnessed on-board as the counter
touched its 52-week high price of LKR185.0 before closing at
LKR184.9 (0.5%).

Buying interest continued in Sampath Bank with the counter

renewing its 52-week high price to LKR242.0 following the
announcement of the cash dividend and script dividend. The
counter closed the day on a high note at LKR240.1 with a gain of
0.5%.
More banking sector counter recorded buying interest led by
National Development Bank and Commercial Bank, both of which
closed in green with gains of 1.1% and 0.5%.

European Stocks Are Little Changed: European stocks were little

changed as companies from Aker Solutions ASA to PPR SA reported
earnings and finance chiefs from the Group of 20 nations meet in
Moscow. U.S. stock-index futures and Asian shares were also little
changed. The Stoxx Europe 600 Index lost less than 0.1% to 287.75

at 10:10 a.m. in London.

WTI Crude Trims Weekly Gain: West Texas Intermediate oil trimmed
its ninth weekly gain in 10 weeks. Open interest for the U.S.
benchmark grade rose to a record while a report signaled OPEC
will cut crude shipments this month. Crude for March delivery
declined as much as 51 cents to USD96.80 a barrel in electronic
trading in New York and was at USD96.88 at 10:27 a.m. London

Statistical Look Up
Week ending

15.02.2013

5900

3 months

9.25

5850

6 months

10.16

5800

12 months

11.11

AWPLR

Index

Treasury Bill (%)

14.30

Excess Liquidity (LKR 'bn)

as at 15.02.2013

5750
5700

-28.01

5650
Inflation (%)

Jan-13

YoY Change

9.8

Annual Avg

8.1

ASPI

Index

3250
3200

3150
3100
3050

4,000

250.0

3,000

200.0
150.0

2,000

100.0

1,000

50.0

0.0

S&P SL20

Turnover

5,850.7
3,271.3

-25.45%
-25.45%
-23.42%
0.00%
0.09%

1,950.9
15.4
126.4
244
2,247.6

-82.00%
-82.00%
-87.93%
-4.92%
-0.35%

217.2
47.4
169.8

-73.38%
85.17%
-117.68%

982.3
1,310.0
-327.8

-94.11%
-93.30%
-90.84%

16.5
2.1
2.3

16.5
2.1
2.3

0.09%
0.09%
0.00%

16.6
2.1
2.3

-0.35%
-0.34%
0.00%

Today

Pre Day

% Change

Last Week

13,013.3
16,525.2
2,823.9
1,890.4
604.1
3,486.7
493.1
2,669.8
799.8
173.3

12,963.9
16,505.1
2,812.3
1,899.4
605.7
3,485.2
492.7
2,677.9
805.3
171.7

0.38%
0.12%
0.41%
-0.47%
-0.26%
0.04%
0.08%
-0.31%
-0.69%
0.94%

Pre Day

All Share Price Index

S&P SL20 Index

5,830.3
3,274.3

5,825.3
3,269.5

Turnover (LKR mn)

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

351.1
2.8
15.2
232
2,239.8

471.0
3.7
19.9
232
2,237.9

57.8
87.8
-30.0

Market PER (X)

Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance
Beverage, Food & Tobacco
Construction & Engineering
Diversified
Healthcare
Hotels & Travels
Land & Property
Manufacturing
Plantation
Telecom

Volume

% WoW
Change
-0.35%
0.09%

Today

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)

Volume ('mn)

Turnover LKR ('mn)

3300

Softlogic Equity Research

Change %
0.09% p
0.15% p

p
p
p
q
q
p
p
q
q
p

Last Week

13,069.0
16,609.0
2,799.1
1,892.0
608.7
3,508.2
495.3
2,715.7
803.6
172.4

% WoW
Change
-0.43%
-0.50%
0.89%
-0.09%
-0.76%
-0.61%
-0.45%
-1.69%
-0.47%
0.53%
Page | 2.

High Index Calibre USD350 Mn

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

% of
Mkt Cap

Volume

8.8%
6.9%
4.0%
3.9%
3.5%
3.8%
3.3%
3.5%
2.1%
2.3%
2.5%
1.3%
1.5%
1.5%
1.7%
1.4%

260,827
1,244
40
22
201
70,987
51,528
705,280
11,712
20,572
70,311
18,608
2,252
12,652
108,770
2,002

Turnover
LKR ('000)

Turnover
USD ('000)

60,029.56
1,032.31
18.35
35.81
8.64
7,736.31
37,616.73
6,590.93
1,743.90
2,571.45
13,007.48
1,154.40
344.56
1,593.46
26,055.81
142.14

Price Gainers

474.44
8.16
0.15
0.28
0.07
61.14
297.30
52.09
13.78
20.32
102.80
9.12
2.72
12.59
205.93
1.12

Intraday
Intraday
High (LKR) Low (LKR)
230.90
830.00
460.00
1,630.00
43.00
109.50
738.10
9.50
149.00
125.00
185.50
62.80
153.50
126.00
242.00
72.80

Close

230.00
828.00
458.00
1,625.00
43.00
108.50
720.00
9.30
147.30
124.50
183.90
61.50
153.00
125.70
239.00
71.00

230.10
828.80
458.00
1,627.70
43.00
109.00
729.90
9.50
148.90
125.00
185.00
62.00
153.00
125.90
240.10
71.00

Today

Change

% Change

113.00
77.00
0.80
36.20
40.00

- 16.00
- 9.90
- 0.10
- 3.10
- 2.60

-12.40%
-11.39%
-11.11%
-7.89%
-6.10%

Price Losers

Company

Today

Change

HAYLEYS FIBRE
INFRASTRUCTURE
INDUSTRIAL ASPH.
RENUKA HOLDINGS
PEGASUS HOTELS

33.80
154.00
200.00
35.50
41.90

+ 3.20
+ 14.20
+ 10.00
+ 1.70
+ 1.90

% Change Company
10.46%
10.16%
5.26%
5.03%
4.75%

CIT
MIRAMAR
S M B LEASING
HAPUGASTENNE
ROYAL PALMS

Top 05 Performers for the Day

Company
JKH
BUKIT DARAH
CENTRAL FINANCE
SAMPATH
RICHARD PIERIS

Today

Pre Day

230.10
729.90
184.90
240.10
7.40

230.20
725.00
184.00
239.00
7.40

Today

Pre Day

7.40
2.50
9.50
10.20
28.00

7.40
2.50
9.30
10.10
28.20

% Change

Volume (mn)

-0.04%
0.68%
0.49%
0.46%
0.00%

0.26
0.05
0.20
0.11
3.35

% Change

Volume (mn)

0.00%
0.00%
2.15%
0.99%
-0.71%

3.35
0.73
0.71
0.69
0.57

Contribution to
Total T/O
2.7%
1.7%
1.7%
1.2%
1.1%

Turnover
(LKR)
60,029,564
37,616,730
37,407,107
26,055,809
23,909,673

Contribution to
Total T/O
1.1%
0.1%
0.3%
0.3%
0.7%

Turnover
(LKR)
23,909,673
1,873,823
6,590,926
7,008,016
15,932,112

Most Active
Company
RICHARD PIERIS
FREE LANKA
DIALOG
TEXTURED JERSEY
SUNSHINE HOLDING

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
15.02.2013

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

131.01
20.30
168.95
2.35
1.36
40.85
4.20
33.74
102.36
137.19
4.24
196.14
126.53

Company

DPS (LKR)

XD Date

0.65
6.00
0.00
0.00
0.00
0.00
0.00
0.00

C. T. Holdings
Sampath Bank
0
0
0
0
0
0

26-02-2013
01-04-2013
0
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Payment Date
07-03-2013
09-04-2013
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

Kotagala Plantations
0
0

Rights
0
0

Proportion

XR Date

Renunciation

01 for 04

06-03-3013
1/0/1900
1/0/1900

18-03-2013
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*

13,973.4
1,521.4

-9.5
1.1

-0.07% q
0.07% p

0-Jan
0-Jan

2,637.4
6,329.6

2.1
2.2

0.04% p
0.04% p

05:36
05:37

11,173.8
23,444.6

-133.5
31.3

-1.18% q
0.13% 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.

117.73
96.80

-0.28
-0.47

-0.24% q
-0.48% q

05:40
05:40

USd/lb.
USd/bu.

82.56
745.50

-0.23
5.25

-0.28% q
0.71% p

05:37
05:37

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

1,628.70
30.23
375.60

-6.90
-0.13
0.35

-0.40% q
-0.42% q
0.09% p

05:39
05:39
05:38

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Seylan Bank [SEYB.N: LKR59.9, SEYB.X: LKR34.7]-Debenture Issue 2013:
Debenture issue has been oversubscribed and was closed at 4.30 pm yesterday.
The bank has exercised the option to issue a further 10 mn debentures and
oversubscription includes the further issue.
LB Finance [LFIN:LKR143.9]: Mr. A M Weerasinghe & Mr. K D A Perera
who served as the Chairman and a Director of LFIN respectively has ceased to be
Directors with effect from 5th January 2013 in terms of Finance Companies
Direction no.3 of 2008. Ms. A K Gunawardhana has been selected by the Board for appointment as an
Independent Non-Executive Director, being subject to the approval of Central Bank.
Disclosure on Related Party Dealings:
Company
Name
Relationship
Transaction
The Lighthouse Hotel [LHL:LKR45.8]
Jetwing Eco Holidays (Pvt) Ltd Common Directors Purchase
Acme Printing & Packaging [ACME: LKR13.9]
Mr. J D Peiris
Director
Purchase

Quantity
12,400
106,000

Price (LKR)
42.7-45.0
13.7-14.0

Date
14.02.13
13.02.13-14.02.13

Local News
Sri Lanka seeks US200 mn from World Bank for health: Sri Lanka is seeking a USD200 mn credit from the
World Bank to improve the health care system and reduce non-communicable diseases, Minister Keheliya
Rambukwelle said. The money will be used in programs to reduce malnutrition, prevent and control noncommunicable diseases and improve maternal and child care. The program is expected to run from 2013 to
2017.
[Source: www.lbo.lk]
IMF urges govt to increase revenue measures: Hot on the heels of Sri Lanka rejecting further financial
assistance from the International Monetary Fund (IMF), the IMF staff mission Chief yesterday urged the
Lankan authorities to take a concerted effort to increase the revenue measures of the country, which is now
among the lowest in the region, in order to bolster the countrys development agenda. The IMF is ready to
support the reform agenda of Sri Lanka. But we like to see a concerted effort from the government to
increase the revenue measures. The tax revenues have now fallen to 11.5% of the GDP, which is much below
compared with the other regional peers. If the tax revenue can be increased, it will enhance the ability of the
government to finance the development through domestic revenue sources without resorting for the IMF
funding, said John Nelmes. The staff mission pointed out the slowing activity, falling imports, exemptions
and issues with tax administrations as the reasons for the extremely low tax revenue and urged the
authorities to broaden the revenue base and to strengthen the tax administration to support fiscal growth.
Meanwhile, according to the Budget 2013, the government projects to increase the tax revenue to LKR1,132
bn, which accounts to a little above 14% of the GDP.
[Source: www.dailymirror.lk]
Sri Lanka sells USD152 mn in floating rate bonds: Sri Lanka has sold USD152.12 mn of 3-year bonds to yield
44 basis points above the 6-month London Interbank Offered Rate, the state debt office said. The debt office
which is a unit of the Central Bank offered to sell USD60 mn of bonds styled 'Sri Lanka Development Bonds'
and had received bid of USD152.12 mn. The 6-month Libor rate was 0.4649 on Friday, the debt office said.
The bonds can be bought by banks in Sri Lanka and entities who are allowed to keep foreign currency
deposits.
[Source: www.lbo.lk]
Energy price formula in the offing: Electricity and fuel prices in Sri Lanka will soon be determined based on a
fully cost-reflective pricing formula as the worrisome performance of the state-run Ceylon Electricity Board
(CEB) and Ceylon Petroleum Corporation (CPC) has been a main concern at the economic health check
carried out by the International Monetary Fund (IMF). What we suggest is an Automatic Price Adjustment
Formula to reflect the true cost of generating a unit of energy in both electricity and fuel. We are happy to
see Sri Lanka committed toward bringing these reforms and the authorities are currently carrying out internal
discussions towards this end. I believe a pricing formula would be in place over the course of this year, said
Softlogic Equity Research

Page | 5
5

the IMF staff mission Chief John Nelmes. When Mirror Business queried the practicality of adopting a fully
cost-reflective pricing mechanism in the context of a politically challenging environment, Nelmes responded
positively and quipped, If you (Sri Lanka) are benefitting as a country by engaging in the global economy, I
do not see any reason why you should not anticipate shocks and equally share them as they come in. It was
not long ago the Central Bank Governor called for energy price revisions to bring CPC & CEB to at least to
breakeven level by end 2013 in order to ensure viability and eliminate the imbalances being created in the
banking sector. In the immediate aftermath, the Treasury Secretary also echoed the same sentiments but
ruled out a full market-reflective pricing formula as it would lead to market uncertainty and fluctuations.
Nelmes further urged the government not to delay the adjustments while cautioning of a disruptive state of
economic affairs if the authorities waited for losses to build up in these State Owned Enterprises (SOEs).
The reality, the international oil prices fluctuate and there are countries that are flexible enough to adopt
these fluctuations, he said. In 2011, the CPC & CEB made losses of LKR94 bn and LKR25.5 bn jacking up the
combined loss to a staggering LKR119.5 bn from a combined loss of LKR22 bn the year before. The expected
losses for 2012 are significantly higher as the energy sector went through major challenges last year with the
most significant being the drought which led to the generation of thermal power using expensive fuel. We
see a lot of merit in raising the energy prices on an incremental basis (equally reducing prices) based on
market movements, because the public will always be foreknown of the fact and therefore any price
adjustment will not come as a shock. This I believe is a more stable policy than ad hoc adjustments which
comes in spades, Nelmes remarked. As an alternative solution, he proposed the authorities to adopt cheap
sources of production as a more long-term approach in order to tackle the looming energy crisis intensified
by dwindling fossil fuels.
[Source: www.dailymirror.lk]

Global News
Weidmann Says ECB Wont Cut Interest Rates to Weaken Euro: European Central Bank council member Jens
Weidmann said an appreciating euro alone wont trigger a cut in interest rates and the exchange rates gains
are justified by the economic outlook. The strength of the euro is one factor among many in determining
future inflation rates and we will certainly not justify any monetary policy decision with one single factor,
Weidmann, who heads Germanys Bundesbank, said in a Feb. 13 interview. I believe that the exchange rate
of the euro is broadly in line with fundamentals. You cannot really say that the euro is seriously overvalued.
His comments come as central bankers and finance ministers from the Group of 20 nations meet in Moscow
today amid speculation of a currency war. Looser monetary policy in the US and Japan combined with
mounting optimism in Europe drove the euro to 14-month and three-year highs against the dollar and the
yen earlier this month. The currency has dropped two cents since ECB President Mario Draghi said on Feb. 7
that its appreciation poses a downside risk for inflation, signalling he may consider cutting rates. I dont
think that Mario Draghi was trying to talk the euro up or down, Weidmann said, adding that the ECB will
abstain from manipulating or directly targeting the exchange rate.
[Source: www.bloomberg.com]
Broadbent Says BOE Can Take More Targeted Action to Fix Economy: Bank of England Policy Maker Ben
Broadbent said officials can implement more targeted tools alongside quantitative easing to fix Britains
economy, and that the banking system is in need of further repair. The Funding for Lending Scheme is an
example of such a policy and I think it has helped, he said in an interview in his office in London yesterday.
We will continue to think about other ways of helping the financial system to improve. I hope weve always
had an open mind about this. Broadbent was speaking the day after the Bank of England said the economy
was facing a slow and sustained recovery amid continuing downside risks from the euro region. He said that
while quantitative easing remains an effective tool, policy makers could take further action to address
continuing strains in the financial sector. Im confident it had an important effect and I still believe QE does
actually, he said. But that doesnt necessarily mean that there isnt something else which would help. If
the problems in the financial industry are holding back the recovery, then doing something directly to help
the banking system function better may well be desirable. Broadbent, a former Goldman Sachs Group Inc.
economist who joined the BOE in June 2011, said hes cautiously optimistic about improvement in financial
markets over the past six months. His comments contrast with those of Governor Mervyn King, who said on
Feb. 13 that optimism in markets may not reflect the underlying data on global economies. Im quite
Softlogic Equity Research

Page | 6
6

encouraged by whats happened in the last six months to financial markets, which seems to me a sign that
some of that perceived tail risk has diminished, Broadbent said. I dont think the rally in the last six months
is arbitrary.
[Source: www.bloomberg.com]
Abe Ally Yamamoto Says Currency Devaluation Spurs Growth: Japanese ruling party lawmaker Kozo
Yamamoto said a race to devalue currencies would spark global growth, dismissing German criticism of
Prime MinisterShinzo Abes plans for monetary easing which have weakened the yen. Yamamoto, a member
of the Liberal Democratic Party who is close to Abe, said in an interview yesterday that an exchange rate of
95-100 yen to the dollar would be appropriate. The yen has fallen almost 10% against its US counterpart
since Abes LDP won a landslide victory on Dec. 16. Abe has pushed the Bank of Japan to increase monetary
stimulus to overcome more than a decade of deflation. While his administration argues the yens fall is a
consequence, not a target of his policies, the decline has sparked criticism from German officials including
Michael Meister, the parliamentary finance spokesman for Chancellor Angela Merkels party. There is no
problem at all with the yen falling because of monetary easing, Yamamoto said, citing the research of
Columbia University professor Jeffrey Sachs and Koichi Hamada, an emeritus professor at Yale who is an
economic adviser to Abe. It contributes to the stability of the entire economy and to growth, he said. The
yen weakened after publication of Yamamotos comments, before resuming gains to trade 0.4% higher at
92.46 per dollar as of 1:11 p.m. in Tokyo. Germanys Meister expressed concern in a Jan. 22 interview, saying
that competitive devaluation could create a spiral that hurts us all. Finance Minister Wolfgang Schaeuble and
Bundesbank President Jens Weidmann have also criticized Abes policies.
[Source: www.bloomberg.com]
G-20 Head Russia Pushes for Currency Manipulation Stance: Russia wants to head off a global currency war
by pushing policy makers to make stronger commitments against exchange-rate manipulation as Group of
20 officials search for common ground in Moscow this week. The G-20 should have more specific language
opposing exchange-rate interference in the communique that will be issued after the two-day talks among
finance chiefs that end Feb. 16, Russian Finance Minister Anton Siluanov said yesterday. Russia holds the G20s rotating presidency this year. The G-20 countries have always held the position that currency policy
should be based on market conditions, Siluanov said in an interview yesterday with Bloomberg Television. I
think we should take a more specific stance on this. The group, which says it represents 90% of the global
economy, meets amid a threat of a so-called international currency war as countries push for weaker
exchange rates to make their exports more competitive and Japan pushes for monetary stimulus. The yen
has tumbled about 14% in the past three months against the dollar, raising concerns about the intentions of
Japanese policy makers.
[Source: www.bloomberg.com]

Softlogic Equity Research

Page | 7
7

Daily Stock Movements

Ticker

Counter

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
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
CINV-N-0000
CIT -N-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
BROWNS INVSTMNTS
BERUWELA WALKINN
BIMPUTH FINANCE
BLUE DIAMONDS
BLUE DIAMONDS[NON VOTING]
BOGALA GRAPHITE
BOGAWANTALAWA
CEYLON BEVERAGE
BROWNS
BUKIT DARAH
CARGO BOAT
CAL FINANCE
PRINTCARE PLC
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]
CEYLON INV.
CIT

Open

High

Low

Close

Trades

Volume

Turnover

2.60
84.60
99.50
29.00
67.00
14.00
20.30
31.10
32.00
6.20
0.00
72.80
76.50
740.10
19.80
0.00
375.00
9.00
0.00
84.00
0.00
0.00
0.00
12.20
3.90
200.00
1.60
0.00
38.80
18.70
2.40
131.20
3.50
0.00
15.10
3.80
1.70
24.00
13.10
469.50
122.50
720.00
85.00
17.80
0.00
153.00
460.00
140.00
42.00
0.00
485.00
65.90
100.00
183.90
13.10
32.00
0.00
12.00
101.00
72.00
0.00
20.00
13.90
62.50
49.50
3.90
67.00
953.00
0.00
85.10
114.50

2.60
84.60
103.00
29.10
67.00
14.30
20.60
31.10
32.50
6.20
0.00
72.80
76.50
760.00
20.20
0.00
375.00
9.00
0.00
84.00
0.00
0.00
0.00
12.30
3.90
200.00
1.70
0.00
38.80
19.30
2.40
131.20
3.50
0.00
15.10
3.90
1.80
24.00
13.40
469.50
123.00
738.10
88.00
19.00
0.00
153.50
460.00
142.00
42.00
0.00
490.00
66.50
105.00
185.00
13.20
32.00
0.00
12.30
101.00
72.00
0.00
20.50
13.90
62.60
52.00
3.90
67.00
953.00
0.00
87.80
114.90

2.50
82.50
96.40
28.00
67.00
13.70
20.30
31.00
32.00
5.90
0.00
71.00
76.30
740.00
19.50
0.00
375.00
9.00
0.00
84.00
0.00
0.00
0.00
12.20
3.70
200.00
1.60
0.00
37.20
18.60
2.40
125.00
3.40
0.00
15.10
3.70
1.60
24.00
13.00
469.50
121.00
720.00
85.00
17.80
0.00
153.00
458.00
138.00
42.00
0.00
485.00
65.90
100.00
183.90
12.70
31.10
0.00
11.90
101.00
72.00
0.00
20.00
13.90
62.50
49.20
3.70
66.10
953.00
0.00
85.00
113.00

2.50
82.50
96.60
28.00
67.00
13.90
20.50
31.00
32.50
5.90
15.00
71.00
76.30
754.40
20.00
22.40
375.00
9.00
100.00
84.00
161.00
240.00
1870.00
12.30
3.70
200.00
1.60
897.90
37.30
18.60
2.40
127.00
3.40
74.90
15.10
3.70
1.70
24.00
13.00
469.50
122.70
729.90
88.00
17.80
29.50
153.00
458.00
138.00
42.00
30.00
486.00
66.50
103.20
184.90
12.70
31.40
5.80
12.30
101.00
72.00
80.00
20.40
13.90
62.60
50.00
3.80
66.10
953.00
320.00
85.00
113.00

45
3
24
6
1
7
67
2
5
3
0
4
17
8
28
0
1
13
0
4
0
0
0
5
8
4
26
0
9
20
2
98
21
0
1
23
12
1
17
1
15
45
4
3
0
11
3
19
2
0
3
5
9
33
17
30
0
13
1
4
0
6
2
5
18
77
3
3
0
12
12

560,105
176
1,801
840
20
25,900
333,297
100
1,783
1,550
0
2,002
22,471
569
9,472
0
5
82,699
0
742
0
0
0
3,500
11,000
150
105,986
0
2,293
2,021
2,001
23,268
161,093
0
500
237,983
11,410
1
5,270
94
3,359
51,528
1,000
7,104
0
2,252
40
4,073
6,200
0
100
7,232
2,689
202,252
38,898
28,097
0
23,411
100
2,600
0
408
2,731
1,100
4,291
211,655
480
103
0
9,210
566

1,401,803
14,522
175,716
23,950
1,340
362,580
6,811,217
3,102
57,061
9,170
0
142,145
1,716,741
427,586
187,175
0
1,875
744,291
0
62,328
0
0
0
42,900
40,920
30,000
169,578
0
85,537
37,682
4,802
3,017,107
547,783
0
7,550
881,654
18,818
24
68,656
44,133
412,149
37,616,730
86,500
126,491
0
344,560
18,352
575,802
260,400
0
48,600
480,875
273,969
37,407,107
497,115
883,229
0
283,231
10,100
187,200
0
8,164
37,961
68,780
212,984
807,989
31,800
98,159
0
797,431
64,778

Softlogic Equity Research

Page | 8
8

Ticker

Counter

CITH-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
HPFL-N-0000

CITRUS HIKKADUWA
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
HYDRO POWER

Open

High

Low

Close

Trades

Volume

Turnover

19.00
6.10
6.00
4.00
34.20
72.60
0.00
5.40
5.20
20.10
15.50
14.50
0.00
108.50
0.00
92.50
0.00
85.00
1305.10
25.00
9.10
11.50
9.80
1.80
5.30
830.00
291.00
667.50
0.00
27.10
66.30
126.00
9.30
598.80
115.10
183.90
226.60
16.70
13.90
1000.00
7.10
0.00
19.10
10.40
31.50
19.20
26.50
7.20
2.60
200.00
13.60
6.20
0.00
51.00
17.20
0.00
0.00
2.70
3.70
650.00
176.00
39.30
0.00
52.80
174.00
300.00
0.00
48.00
28.90
27.70
149.00
115.50
27.60
6.10

19.00
6.10
6.00
4.30
34.20
72.60
0.00
5.40
5.40
20.10
20.00
14.50
0.00
109.50
0.00
92.50
0.00
85.00
1305.10
25.00
9.10
12.20
9.90
1.80
5.30
830.00
291.10
667.50
0.00
27.50
66.30
126.00
9.50
598.80
115.10
185.50
227.00
17.10
14.00
1000.00
7.40
0.00
19.10
10.40
31.50
19.20
26.50
7.20
2.60
210.00
13.60
6.20
0.00
51.00
17.50
0.00
0.00
2.70
3.70
740.00
176.00
39.30
0.00
53.00
174.00
308.00
0.00
48.00
34.00
28.40
149.00
116.00
27.60
6.40

17.10
6.10
6.00
4.00
33.20
72.60
0.00
4.60
2.80
20.00
15.50
14.40
0.00
108.50
0.00
92.00
0.00
84.00
1280.00
24.90
9.00
11.50
9.80
1.60
5.30
828.00
291.00
650.00
0.00
25.90
66.30
125.70
9.30
595.10
113.00
183.90
226.60
16.50
13.90
1000.00
7.10
0.00
18.50
10.40
31.50
19.20
26.50
7.00
2.50
200.00
12.90
6.10
0.00
50.00
17.00
0.00
0.00
2.60
3.50
650.00
176.00
36.00
0.00
52.50
170.00
300.00
0.00
47.50
28.90
27.70
147.30
115.50
26.60
6.00

18.20
6.10
6.00
4.20
34.00
72.60
1.80
5.10
5.30
20.00
15.50
14.40
140.50
109.00
9.00
92.20
65.60
84.00
1280.00
24.90
9.00
11.90
9.80
1.70
5.30
828.80
291.10
651.10
140.00
26.10
66.30
125.90
9.50
595.50
114.00
185.00
227.00
16.90
13.90
1000.00
7.30
35.00
18.60
10.40
31.50
19.20
26.50
7.10
2.50
200.00
13.10
6.20
1350.00
50.00
17.40
0.00
2.90
2.70
3.50
650.10
176.00
36.20
2400.00
52.80
170.00
302.20
94.80
47.60
33.80
28.10
148.90
115.60
26.60
6.00

20
1
3
31
43
1
0
37
11
10
2
9
0
67
0
7
0
5
5
2
21
4
28
57
1
9
2
6
0
12
2
18
86
3
11
62
3
33
5
1
94
0
15
1
1
1
1
35
106
6
19
52
0
42
44
0
0
19
27
5
1
9
0
12
3
6
0
7
24
12
14
42
9
63

2,853
1,200
311
451,051
109,103
100
0
32,288
14,162
23,380
338
2,710
0
70,987
0
993
0
2,800
19
9,997
77,209
3,500
86,280
442,950
500
1,244
210
320
0
3,403
105
12,652
705,280
225
1,622
70,311
1,632
10,299
6,660
25
240,496
0
18,586
10
200
100
1,600
63,754
726,805
2,178
7,072
308,485
0
12,605
158,581
0
0
83,150
53,000
10
500
310
0
6,110
280
554
0
300
57,562
3,047
11,712
17,751
1,709
145,921

52,056
7,320
1,866
1,884,414
3,707,675
7,260
0
161,918
74,221
467,725
5,244
39,115
0
7,736,308
0
91,641
0
235,320
24,753
248,935
695,882
41,300
845,547
766,300
2,650
1,032,314
61,113
209,983
0
90,623
6,962
1,593,462
6,590,926
133,990
186,570
13,007,481
370,432
171,554
92,580
25,000
1,742,047
0
343,933
104
6,300
1,920
42,400
451,554
1,873,823
435,630
92,194
1,912,486
0
633,686
2,755,397
0
0
224,105
191,472
6,680
88,000
11,329
0
323,259
47,604
166,320
0
14,267
1,943,928
85,362
1,743,898
2,051,427
45,908
899,763

Softlogic Equity Research

Page | 9
9

Ticker

Counter

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
ONAL-N-0000

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
ON'ALLY

Open

High

Low

Close

Trades

Volume

Turnover

22.80
0.00
0.00
0.00
323.00
13.00
154.00
1370.00
0.00
10.90
230.10
65.40
32.90
25.00
0.00
14.70
0.00
111.50
9.80
0.00
13.80
56.90
22.00
82.00
0.00
33.90
0.00
9.00
0.00
7.00
141.60
26.00
18.60
38.00
0.00
20.50
320.00
6.00
220.00
115.00
3.50
61.50
0.00
32.00
59.00
13.10
4.70
4.50
6.70
13.70
19.40
0.00
0.00
27.10
10.90
77.00
170.00
0.00
25.00
21.20
0.00
1.70
73.50
0.00
150.80
0.00
1629.90
3.10
6.80
60.00
22.50
2850.00
11.00
52.50

22.80
0.00
0.00
0.00
323.00
13.20
154.00
1370.00
0.00
11.00
230.90
66.90
33.00
25.30
0.00
15.30
0.00
111.90
9.80
0.00
13.80
56.90
22.00
85.00
0.00
34.00
0.00
9.10
0.00
7.00
144.00
26.10
18.90
38.00
0.00
21.50
320.00
6.00
220.00
116.00
3.60
62.80
0.00
32.10
59.00
13.50
4.70
4.50
6.70
13.70
19.40
0.00
0.00
28.00
10.90
77.00
170.00
0.00
25.40
22.20
0.00
1.70
77.00
0.00
153.00
0.00
1630.00
3.10
6.90
61.90
22.50
2850.00
11.00
52.50

22.00
0.00
0.00
0.00
320.00
12.90
154.00
1370.00
0.00
10.80
230.00
65.30
32.90
24.60
0.00
14.60
0.00
108.60
9.50
0.00
13.60
56.00
22.00
82.00
0.00
33.90
0.00
9.00
0.00
6.90
141.60
25.60
18.50
38.00
0.00
20.50
320.00
5.90
217.50
115.00
3.50
61.50
0.00
32.00
58.10
13.00
4.60
4.50
6.70
13.10
19.30
0.00
0.00
27.00
10.10
77.00
170.00
0.00
25.00
20.80
0.00
1.60
73.20
0.00
150.00
0.00
1625.00
3.00
6.80
59.50
22.50
2850.00
11.00
52.50

22.00
80.10
70.10
58.70
320.00
13.00
154.00
1370.00
316.20
10.80
230.10
66.90
32.90
24.60
69.70
14.90
70.00
108.60
9.50
0.00
13.70
56.20
22.00
85.00
2165.00
34.00
36.00
9.00
162.00
6.90
143.90
26.00
18.80
38.00
45.80
21.00
320.00
5.90
217.50
115.90
3.50
62.00
104.00
32.00
58.10
13.50
4.60
4.50
6.70
13.10
19.40
11.00
2200.00
28.00
10.30
77.00
170.00
102.60
25.20
22.20
183.70
1.60
73.50
65.00
152.20
1275.80
1627.70
3.00
6.90
59.90
22.50
2850.00
11.00
52.50

2
0
0
0
2
47
2
1
0
23
49
3
5
6
0
11
0
9
13
0
21
22
7
2
0
9
0
7
0
5
6
7
38
12
0
112
7
6
13
3
24
16
0
5
5
8
17
2
13
27
24
0
0
5
15
1
4
0
23
7
0
2
10
0
79
0
3
12
23
44
1
1
2
2

6,000
0
0
0
560
53,961
11
1
0
15,110
260,827
559
600
2,705
0
571
0
607
9,205
0
29,364
11,300
1,612
504
0
1,020
0
3,300
0
1,032
1,106
1,000
60,722
7,100
0
161,461
1,205
5,799
15,258
1,159
83,600
18,608
0
10,850
1,343
1,651
13,966
3,998
14,726
89,206
9,462
0
0
2,001
13,665
2
105
0
16,713
2,870
0
13,000
958
0
57,881
0
22
110,001
5,760
40,605
5
1
1,800
3

136,000
0
0
0
180,400
699,413
1,694
1,370
0
164,619
60,029,564
36,549
19,786
66,867
0
8,452
0
65,985
89,414
0
400,907
635,284
35,464
41,913
0
34,671
0
29,800
0
7,141
158,494
25,991
1,130,801
269,800
0
3,394,121
385,600
34,324
3,319,563
134,385
292,690
1,154,396
0
347,230
78,301
21,564
64,574
17,991
98,664
1,178,289
183,346
0
0
54,028
140,595
154
17,850
0
420,982
60,816
0
21,300
70,392
0
8,763,231
0
35,809
337,803
39,443
2,450,003
113
2,850
19,800
158

Softlogic Equity Research

Page | 10
10

Ticker

Counter

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
TESS-N-0000

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
LEE HEDGES
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
TESS AGRO

Open

High

Low

Close

Trades

Volume

Turnover

0.00
14.00
18.20
113.50
2.80
0.00
14.50
5.00
7.00
0.00
46.40
42.00
495.10
13.50
13.40
4.80
100.00
23.50
0.00
0.00
3.50
60.00
239.90
34.00
15.80
58.00
35.00
23.70
15.50
7.50
42.80
2.70
239.00
6.00
72.00
0.00
0.90
0.00
0.00
0.40
15.50
59.00
34.50
0.00
13.10
0.00
3.90
0.00
252.00
11.60
23.40
0.00
67.00
0.00
80.10
128.00
100.10
2.30
0.00
43.00
37.90
0.00
250.00
125.00
125.00
0.00
0.00
28.00
0.00
49.00
29.00
80.00
4.80
2.40

0.00
14.10
18.20
115.00
2.80
0.00
14.60
5.00
7.00
0.00
46.60
42.00
500.00
14.30
13.40
4.80
100.00
23.50
0.00
0.00
3.60
61.00
240.00
34.00
16.00
58.00
35.50
24.00
15.50
7.50
42.80
2.70
242.00
6.00
72.40
0.00
0.90
0.00
0.00
0.50
15.90
59.90
35.00
0.00
13.10
0.00
3.90
0.00
253.00
11.60
23.40
0.00
67.00
0.00
80.10
135.00
100.20
2.40
0.00
43.00
39.50
0.00
250.00
125.00
125.00
0.00
0.00
28.00
0.00
49.00
29.00
80.00
4.80
2.40

0.00
14.00
18.00
113.00
2.70
0.00
14.50
4.80
7.00
0.00
45.90
41.80
495.10
13.50
13.30
4.60
98.60
22.70
0.00
0.00
3.50
60.00
233.00
34.00
15.80
58.00
35.00
23.50
15.30
7.40
40.00
2.50
239.00
6.00
71.00
0.00
0.80
0.00
0.00
0.40
15.50
59.00
34.40
0.00
12.90
0.00
3.70
0.00
252.00
11.30
23.00
0.00
66.00
0.00
78.00
126.10
100.10
2.30
0.00
43.00
37.90
0.00
250.00
125.00
124.50
0.00
0.00
28.00
0.00
46.20
28.50
80.00
4.80
2.30

15.60
14.10
18.20
114.70
2.70
900.80
14.60
4.90
7.00
9.90
45.90
41.90
500.00
14.10
13.40
4.60
99.90
22.70
32.90
0.10
3.50
61.00
238.30
34.00
15.80
58.00
35.50
23.80
15.50
7.40
40.00
2.60
240.10
6.00
72.20
1000.20
0.80
0.70
0.10
0.40
15.50
59.90
34.70
50.00
13.00
81.00
3.70
804.00
252.70
11.50
23.40
18.60
66.40
90.00
78.00
135.00
100.20
2.30
1775.00
43.00
39.40
3.70
250.00
125.00
125.00
34.30
23.50
28.00
8200.00
47.80
28.90
80.00
4.80
2.30

0
8
28
9
9
0
3
39
1
0
10
2
17
167
4
12
8
18
0
0
5
24
12
1
4
1
4
4
9
94
3
5
138
2
60
0
14
0
0
5
7
6
43
0
31
0
96
0
4
6
9
0
3
0
8
10
4
3
0
3
59
0
3
1
16
0
0
10
0
7
7
1
1
24

0
7,035
15,242
402
135,361
0
610
541,807
2,000
0
949
165
569
466,871
1,220
25,603
2,131
16,827
0
0
2,360
20,400
2,852
1
1,690
1
1,500
3,150
1,800
3,353,154
1,016
43,701
108,770
1,780
7,002
0
135,501
0
0
97,851
24,250
1,242
78,227
0
33,800
0
416,772
0
19
2,502
17,726
0
300
0
2,000
1,890
648
601
0
201
38,490
0
16
93
20,572
0
0
569,004
0
105
1,360
400
500
118,056

0
98,894
276,319
45,871
365,581
0
8,886
2,655,060
14,000
0
43,868
6,917
284,397
6,561,362
16,268
117,784
212,792
386,196
0
0
8,280
1,244,200
683,056
34
26,740
58
52,921
75,085
27,720
23,909,673
40,643
113,173
26,055,809
10,680
502,771
0
121,401
0
0
39,141
376,115
73,832
2,709,210
0
438,643
0
1,576,238
0
4,802
28,693
414,291
0
19,912
0
159,050
249,462
64,885
1,382
0
8,643
1,503,282
0
4,000
11,625
2,571,450
0
0
15,932,112
0
4,868
39,354
32,000
2,400
272,634

Softlogic Equity Research

Page | 11
11

Ticker

Counter

Open

High

Low

Close

Trades

Volume

Turnover

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

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

17.00
5.40
13.10
0.00
10.10
25.00
18.50
0.00
0.00
46.00
7.30
33.40
0.00
15.50
0.00
0.00
98.00
0.00
0.00
31.00
3.60
17.00
6.20
46.00
12.10
15.80

17.60
5.40
13.10
0.00
10.30
25.00
18.50
0.00
0.00
46.00
7.50
34.00
0.00
15.90
0.00
0.00
98.00
0.00
0.00
31.60
3.70
17.00
6.20
46.00
12.10
16.40

17.00
5.30
12.80
0.00
10.00
25.00
18.40
0.00
0.00
46.00
6.90
33.40
0.00
15.50
0.00
0.00
96.00
0.00
0.00
31.00
3.60
16.80
6.20
45.00
11.90
15.60

17.00
5.40
12.80
66.00
10.20
25.00
18.50
26.00
77.00
46.00
7.00
33.50
87.00
15.80
460.00
28.60
96.00
0.80
0.80
31.00
3.70
16.90
6.20
45.10
12.10
16.40

5
10
6
0
135
2
6
0
0
3
240
6
0
67
0
0
3
0
0
6
7
83
2
18
23
8

402
9,662
6,776
0
688,699
981
1,802
0
0
1,600
435,170
3,566
0
86,992
0
0
2,502
0
0
3,510
23,415
170,899
106
2,610
22,900
3,160

6,835
51,665
88,170
0
7,008,016
24,525
33,297
0
0
73,600
3,082,894
120,963
0
1,368,757
0
0
240,196
0
0
108,816
86,616
2,895,289
657
117,757
274,840
51,527

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
sonali.abayasekera@equity.softlogic.lk
+94 11 7277059, +94 77 7736059
Thanuja De Silva
thanuja.desilva@equity.softlogic.lk
+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
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
bandula.lansakara@equity.softlogic.lk
+94 37 2232875, +94 77 3615790
Matara
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
information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation
or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This
document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not i ntended 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 t o 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.

Softlogic Equity Research

Page | 13
13