Sri Lanka

July 2, 2014

Daily Market Insight

All Share Price Index
(ASI)

(TO/LKR mn)

5000

6457

4500

6437

4000

6417

3500
3000

6397

2500

6377

2000

6357

1500

6337

1000
500

6317

6297
25-Jun

26-Jun

27-Jun

30-Jun

1-Jul

2-Jul

2,273.8 16.5
Market
Statistics 2.1
20.6

Index Closing

ALL SHARE INDEX

S&P SL 20
BANKING & FINANCE
FOOD & BEVERAGE
DIVERSIFIED
HOTELS & TRAVELS
TELECOMMUNICATION
MANUFACTURING

Market
MARKET CAP

. (LKR BN)
(USD BN)

Market
TURNOVER

(LKR MN)
(USD MN)
VOLUME (MN SHARES)
FOREIGN BUYING (LKR MN)
FOREIGN SALES (LKR MN)

Today

Pre-Day

Ytd%

6,432.5
3,577.9
14,791.2
19,997.8
1,883.9
3,350.4
191.5
3,310.1

0.9
1.0
0.8
0.9
1.4
0.4
0.8
1.3

13.2
15.8
19.3
24.9
2.7
-6.4
16.8
25.3

Today
2,670.0
20.5

PER
17.1

PBV
2.0

Today
2,427.3
18.6
174.8
1,687.7
31.4

Pre-Day
4,716.5
36.2
157.5
20.4
1,011.0

Ytd%
-48.5
-48.6
10.9
8,183.6
-96.9

The All Share Price Index gained 56.5 points (+0.9%) to close at 6,432.5 points
whilst the S&PSL20 index rose 34.4 points (+1.0%) to close at 3,577.9 points.
Turnover recorded LKR2,427.4 mn (USD18,629.3k) vs the 12 month daily
average turnover of LKR839.7 mn (USD6,444.4k) while 174,752.5k shares were
traded for the day vs the 12 month average daily volume of 41,616.0k. A large
net inflow was recorded where foreign purchases stood at LKR1,687.7 mn
(USD12,952.4k) whilst foreign sales were LKR31.4 mn (USD241.0k). Top
traded counters were Hemas Holdings LKR1,560.3 mn (USD11,974.7k,
+3.2%), PCH Holdings LKR192.1 mn (USD1,474.3k, +16.7%), Chevron
Lubricants LKR71.4 mn (USD548.0k, +1.3%), John Keells Holdings LKR50.4
mn (USD386.8k, +1.7%), and Orient Garments LKR31.3 mn (USD240.2k,
+40.4%).
The broader market rose well above the 6,400 level aided by the largest gain of
th
near 57 points witnessed since 17 April 2014. Meanwhile the market turnover
th
continued to be strong for the 4 consecutive day backed by a stake change in
diversified Hemas Holdings where the counter reached a 52-week high of
LKR45.9. Hemas Holdings saw a parcel of 33.5 mn shares (c.6.6% stake)
changing hands between a foreign buyer and a local seller to contribute c.63%
to the market turnover. Moreover local investors were active on diversified PCH
Holdings and related party, Orient Garments. The latter rose by LKR7.8 to
close at LKR27.1 just after reaching a 52 week high of LKR27.6. Moreover the
foreign favourites, John Keells Holdings and Chevron Lubricants continued
to be attracted by foreign buyers during the day. The latter reached an intra-day
high of LKR304.00.
The market shot up due to many of the large caps such as John Keells
Holdings, Commercial Bank and Ceylon Tobacco gaining in price whilst
further aided by the positive sentiment in the overall market. Foreign buying
interest triggered the sentiment (contributing 70% to the market turnover)
although locals were mainly on the selling side during the trading session.
Counters such as Commercial Bank (Voting), Nations Trust Bank, Three
Acre Farms, Softlogic Holdings, The Finance (Voting) reached 52 week
highs during the day. Meanwhile Commercial Bank (Non-Voting) saw selling
pressure from off-shore investors, although recording a near 0.5% gain during
the day.

The fiscal deficit at 3.5% of GDP as at YTD April 2014

Large Trades
Company

PCH HOLDINGS
HEMAS HOLDINGS
PC PHARMA
THE FINANCE CO.
PC HOUSE
ADAM INVESTMENTS
ORIENT GARMENTS
PIRAMAL GLASS
CIFL

Share Type

Volume

PCHH-N-0000
HHL -N-0000
PCP -N-0000
TFC -X-0000
PCH -N-0000
AINV-N-0000
OGL -N-0000
GLAS-N-0000
CIFL-N-0000

95,690,768
34,669,030
13,751,279
2,541,893
2,457,285
1,467,059
1,229,593
1,061,308
918,643

ORIENT GARMENTS
PCH HOLDINGS
INDUSTRIAL ASPH.
CIFL

Price

+/-LKR

+/-%

27.10

7.80

40.0%

2.10

0.30

17.0%

260.00

25.00

11.0%

1.10

0.10

10.0%

15.10

1.20

9.0%

LAXAPANA

4.80

0.40

9.0%

BERUWALA RESORTS

1.60

-0.10

-6.0%

CEYLON LEATHER

2.80

-0.20

-7.0%

SINHAPUTHRA FIN

34.00

-3.70

-10.0%

YORK ARCADE

Top T/O Generators

Company

HHL -N-0000
PCHH-N-0000
LLUB-N-0000
JKH -N-0000
OGL -N-0000

T/O (LKR mn)

Price (LKR)

+/- %

4Qtr PE(X)

PBV(X)

1,560.3
192.1
71.4
50.4
31.3

45.50
2.10
304.00
226.10
27.10

3.2
16.7
1.3
1.7
40.4

9.3
na
17.7
18.8
na

1.6
0.3
6.1
1.8
1.5

Money Market Rates

Major Price Movements

Company

The fiscal deficit during the period of January to April 2014 saw a marginal YoY
increase to LKR347 bn, however to record low of 3.5% of GDP (vs 3.9% of GDP
in January to April 2013).

Forex Rates

Today

%Chg.

YTD %Chg.

LKR / USD

130.33

0.00

-0.4

LKR / EURO
LKR / GBP

178.34
222.94

0.01
0.01

-1.5
2.3

Interest Rates
SLIBOR (3M)

Latest
8.00
7.95
7.74
6.97

1W ago
8.00
8.17
7.74
6.94

1Y ago
8.57
8.57
6.48
8.07

AWPLR
AWDR
Call Money

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

1|Pa g e

July 2, 2014

Large Cap Focus

Company
DIALOG TELEKOM
JOHN KEELLS HOLDINGS
SL TELECOM
AITKEN SPENCE
HAYLEYS
HEMAS HOLDINGS
RICHARD PIERIS
NDB
DFCC BANK
COMMERCIAL BANK
HNB
DISTILLERIES
ASIAN HOTELS & PROP.

Volume
51,914
223,301
8,000
19,832
16,277
34,669,030
64,181
53,042
7,745
172,683
162,131
826
11,865

Turnover
(LKR000)
(USD000)
545
4.2
50,395
386.7
380
2.9
2,052
15.7
4,720
36.2
1,560,345
11,972.7
479
3.7
10,991
84.3
1,225
9.4
24,693
189.5
25,784
197.8
171
1.3
798
6.1

% Total
0.02%
2.08%
0.02%
0.08%
0.19%
64.28%
0.02%
0.45%
0.05%
1.02%
1.06%
0.01%
0.03%

High
(LKR)

10.70
227.00
47.50
103.50
290.10
45.90
7.60
208.00
158.50
143.80
159.50
207.50
69.40

Low
(LKR)

10.40
223.50
47.50
103.00
290.00
44.20
7.40
207.00
155.50
142.40
158.00
207.00
67.10

Close
(LKR)

10.50
225.50
47.50
103.50
290.10
45.40
7.40
207.00
157.00
143.80
159.00
207.00
67.10

Todays Feature
The fiscal deficit at 3.5% of GDP as at YTD April 2014
The fiscal deficit during the period of January to April 2014 saw a marginal YoY increase to LKR347 bn, however to record low of 3.5%
of GDP (vs 3.9% of GDP in January to April 2013). The figure which has been edging lower continuously throughout 2010-2013 from 8%
levels to below 6% levels (5.9% in 2013). Meanwhile the Ministry of Finance expects it to further decline to 5.2% in 2014E as per the
Budget 2014 given the measures taken to increase tax revenues by revising tax rates, implementing new taxes, expected improvement
in the business climate with lower lending rates together with closer monitoring of public expenditure management within overall
budgetary ceilings. However we expect the budget deficit to be kept at 5.8% of GDP in 2014E.

Daily News Update

Japan leads loan commitments to Sri Lanka up to April 2014
02 Jul, 2014 12:29:36

July 02, 2014 (LBO) - Sri Lanka has signed up 678.2 million US dollars in foreign loans in the first four months of 2014
and Japan led the tables giving 342.8 million US dollars for a new bridge to the capital, official data showed.
A mid-year fiscal report showed that China Development Bank committed 300 million US dollars for a road building and
the Kuwait Fund for Economic Development has loaned another 10 million US dollars.
Japans yen denominated loan (35 billion yen) came at a fixed interest rate of 0.10 percent, a 0.2 percent one time front
end fee, 10 year grace period and 40 year payback.
The loan from China came at 295 basis points above 6-month US dollar London Interbank Offered Rate, with 3-year
grace and 15.5 years payback.

Sri Lanka budget deficit 3.5-pct of GDP up to April

02 Jul, 2014 07:10:59

July 02, 2014 (LBO) - Sri Lanka's has recorded a budget deficit of 3.5 percent of gross domestic product up to April 2014,
and the Treasury said it was expecting to meet a full-year target of 5.2 percent.
The state extracted 8.5 percent more taxes from the people to 310.5 billion rupees in the first four months from a year
earlier, and total revenues rose 11.5 percent to 345.0 billion rupees, the finance ministry said in a mid-year report.
Non-tax revenues picked up 48 percent to 34.4 billion rupees from 23.1 billion rupees, despite lower central bank
transfers.
Current spending rose 6.5 percent to 498.9 billion rupees, leaving a revenue deficit of 153.9 billion rupees, lower than the
159.0 billion rupees last year
Capital and lend lending was higher by 4.5 percent to 193.8 billion rupees and the overall deficit was 347.7 billion rupees
01 percent higher from a year earlier. After deducting grants it was 347 billion rupees.

Sri Lanka Treasuries yields steady

02 Jul, 2014 13:16:29

July 02, 2014 (LBO) - Sri Lanka's Treasuries yields were marginally down at Wednesday's auction though the debt office
did not accept market bids to roll over all the offered volume, data showed.
The 3-month yield fell 01 basis point to 6.50 percent, the 6-month yield fell 01 basis point to 6.68 percent and the 12month yield fell 02 basis points to 6.97 percent.
The office sold 1.5 billion rupees of 3-month bills, 1.0 billion rupees of 6-month bills and 6.8 billion rupees of 12-month
bills totaling 9.4 billion rupees.
Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

2|Pa g e

July 2, 2014

Daily Share Price Movements

Company

ASIA ASSET
ASIAN ALLIANCE
ABANS
AMANA BANK
ASIA CAPITAL
ACL
ACME
ACCESS ENG SL
ABANS FINANCIAL
AGALAWATTE
AGSTARFERTILIZER
AHOT PROPERTIES
A.SPEN.HOT.HOLD.
ADAM INVESTMENTS
ANILANA HOTELS
ALLIANCE
ALUFAB
ALUMEX PLC
ASIRI SURG
ACL PLASTICS
ARPICO
ASCOT HOLDINGS
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
BOGALA GRAPHITE
BOGAWANTALAWA
CEYLON BEVERAGE
BANSEI RESORTS
BROWNS
CARGO BOAT
CAL FINANCE
PRINTCARE PLC
CARGILLS
CARSONS
COLD STORES
CDB
CDB
CFI
CENTRAL FINANCE
CHILAW FINANCE
FORT LAND
CFT
FIRST CAPITAL
DURDANS
CHEMANEX
HOTELS CORP.
CITY HOUSING
CIC
CIC
CIFL

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000

High

Low

Close

2.00
109.50
102.00
5.80
14.70
68.00
16.60
27.00
30.00
24.70
4.50
69.40
77.00
5.70
5.70
715.00
16.00
14.30
12.50
102.00
103.50
109.00
19.80
3.60
260.00
1.90
900.00
29.50
22.90
1.70
131.50
1.70
103.60
38.90
3.40
1.20
23.80
11.20
550.00
11.00
88.90
116.00
15.60
33.60
150.00
408.00
162.50
65.00
50.50
105.00
208.00
20.40
30.40
6.60
21.10
73.00
73.00
19.30
12.70
57.50
43.50
1.20

1.80
109.50
101.60
5.70
14.20
65.80
16.40
26.00
27.50
24.70
4.30
67.10
76.90
5.40
5.60
712.00
15.50
14.00
12.30
102.00
99.50
109.00
18.90
3.50
260.00
1.80
900.00
27.50
22.10
1.60
127.20
1.60
103.60
36.70
3.30
1.10
23.10
11.00
549.10
10.20
88.80
111.00
15.60
33.50
148.00
405.00
160.50
64.00
48.60
90.00
205.00
20.00
29.50
6.30
20.30
72.00
73.00
18.70
12.00
56.50
42.90
1.10

1.90
109.50
102.00
5.80
14.20
66.60
16.40
26.30
27.70
24.70
4.30
67.10
76.90
5.40
5.70
713.00
15.80
14.30
12.50
102.00
103.50
109.00
19.50
3.60
260.00
1.80
900.00
29.50
22.70
1.60
131.50
1.70
103.60
38.90
3.30
1.10
23.80
11.10
550.00
10.30
88.90
115.50
15.60
33.50
150.00
408.00
160.50
64.00
50.00
100.00
208.00
20.10
30.00
6.30
21.10
72.00
73.00
19.00
12.20
57.00
43.50
1.10

Change # Trades

0.00
0.00
0.00
0.00
-0.10
0.40
-0.10
-0.60
0.20
0.00
-0.10
-1.30
-0.10
-0.20
0.10
-2.00
0.00
0.30
0.20
0.00
3.50
0.00
0.00
0.10
0.00
0.00
0.00
0.90
0.50
0.00
4.30
0.00
0.00
-0.40
0.00
-0.10
-0.20
-0.10
0.00
0.10
0.00
-3.00
0.00
0.00
2.00
-0.30
-2.00
-1.00
-1.30
6.80
3.00
-0.30
0.50
-0.20
0.70
0.00
0.00
-0.50
0.10
-0.50
0.60
0.00

Trade Volume

46
2
14
12
15
18
15
123
16
1
25
14
24
237
7
15
14
39
8
3
23
2
37
26
1
12
1
31
20
12
18
40
1
16
53
23
9
9
4
14
11
10
1
5
3
6
5
14
9
22
4
7
50
84
42
4
5
22
42
17
15
72

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

563,604
3,000
11,798
54,217
5,780
66,040
10,622
501,083
814
2
108,538
11,865
135,425
1,467,059
186,366
122
11,011
602,771
11,254
1,003
12,568
2
47,371
72,777
1
45,500
1
15,069
6,520
5,011
6,150
25,784
22
2,382
670,915
331,129
22,202
1,275
323
5,021
1,465
1,271
1
1,100
21,910
5,599
119
33,980
568
4,395
1,004
220
60,634
209,143
146,340
518
6,312
20,698
45,783
16,539
12,300
918,643

3|Pa g e

July 2, 2014

Company

CENTRAL IND.
CEYLINCO INS.
CEYLON INV.
CIT
CITRUS HIKKADUWA
CITRUS KALPITIYA
CITRUS WASKADUWA
COMM LEASE & FIN
COLOMBO LAND
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
RENUKA SHAW
RENUKA SHAW
COM.CREDIT
C M HOLDINGS
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL DEV.
AMAYA LEISURE
SOFTLOGIC FIN
SEYLAN DEVTS
DUNAMIS CAPITAL
NATION LANKA
CEYLON TEA BRKRS
CEYLON TOBACCO
A I A INSURANCE
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
FLC HOLDINGS
GESTETNER
GALADARI
PIRAMAL GLASS
GRAIN ELEVATORS
LANKA CENTURY
LANKA CENTURY
G S FINANCE
CEYLON GUARDIAN
HAPUGASTENNE
HNB ASSURANCE
HAYCARB
HAYLEYS
HDFC
HAYLEYS FIBRE
HEMAS HOLDINGS
HNB

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0013
-W-0014
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0006
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

64.00
1320.00
84.00
109.90
17.60
5.80
6.90
4.20
38.50
70.00
1.30
3.20
16.50
13.80
21.40
86.00
143.80
107.50
88.10
82.90
35.40
11.60
14.90
7.50
5.30
1080.00
290.00
725.00
138.50
33.60
61.00
158.50
10.70
520.00
106.60
207.50
191.00
12.00
12.90
1000.00
13.70
26.90
20.20
7.30
40.40
23.40
35.80
10.00
2.20
152.00
13.40
3.60
40.80
11.20
0.80
40.00
185.00
33.90
72.00
190.00
290.10
36.60
35.00
45.90
159.50

Low

Close

63.00
1320.00
83.00
91.90
17.60
5.60
6.80
4.10
36.90
68.30
1.10
2.80
16.20
13.60
20.70
85.00
142.40
107.00
86.70
82.90
34.80
11.00
14.90
7.20
5.20
1050.00
280.00
715.00
138.50
32.80
56.30
155.50
10.40
515.00
106.00
207.00
190.70
11.80
12.60
1000.00
13.50
26.50
19.80
7.00
38.10
22.70
33.50
9.90
2.00
140.30
13.20
3.40
39.50
11.10
0.70
38.30
184.00
31.80
70.00
189.90
290.00
35.50
33.00
44.20
158.00

63.00
1320.00
83.90
100.00
17.60
5.70
6.90
4.10
37.00
68.30
1.10
2.80
16.50
13.60
21.40
86.00
143.80
107.50
88.10
82.90
35.00
11.60
14.90
7.30
5.20
1080.00
290.00
724.90
138.50
32.80
60.00
157.00
10.50
515.00
106.60
207.00
191.00
11.80
12.60
1000.00
13.70
26.80
20.00
7.30
40.00
23.40
35.80
10.00
2.20
140.30
13.30
3.50
40.10
11.10
0.80
39.90
185.00
33.90
72.00
190.00
290.10
36.00
34.00
45.40
159.00

Change # Trades

0.00
0.00
0.80
6.20
0.00
-0.10
0.00
0.00
-0.60
-1.40
-0.20
-0.40
0.10
-0.10
0.60
1.00
1.30
0.10
0.40
0.00
0.20
0.40
0.00
0.00
0.00
26.30
9.90
3.20
0.00
-0.80
0.10
-1.70
-0.20
-4.00
0.60
-0.40
0.20
0.00
-0.10
0.00
0.20
-0.10
0.20
0.10
0.00
0.10
1.90
0.10
0.00
-5.30
0.10
0.00
0.90
-0.10
-0.10
0.10
1.00
0.00
0.30
0.10
0.00
-0.60
-0.10
1.30
1.00

Trade Volume

17
1
22
13
4
15
2
6
132
8
41
173
5
10
45
19
77
57
4
1
11
86
2
62
9
21
5
8
2
6
18
11
15
8
13
10
13
11
18
2
3
5
24
20
9
16
6
42
26
6
8
140
370
22
35
29
14
4
12
15
8
11
10
255
50

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

4,634
31
21,097
1,202
5
35,604
500
2,700
180,566
54,913
264,680
818,416
6,000
10,000
113,906
4,000
172,683
259,204
4
1
35,331
192,333
5,000
199,520
26,350
3,066
747
49
35
9,800
11,506
7,745
51,914
108
9,600
826
5,558
13,864
22,156
200
840
692
60,908
21,826
780
16,917
565
294,750
83,100
334
6,521
1,061,308
415,893
29,325
336,944
8,542
3,651
151
6,402
1,327
16,277
32,082
5,731
34,669,030
162,131

4|Pa g e

July 2, 2014

Company

HNB
HORANA
FLC HYDRO POWER
HEMAS POWER
HOTEL SIGIRIYA
HUNAS FALLS
HUNTERS
HVA FOODS
SERENDIB ENG.GRP
INDO MALAY
JANASHAKTHI INS.
JKH
JKH
JKH
JOHN KEELLS
KAHAWATTE
MTD WALKERS
KELSEY
KEGALLE
KANDY HOTELS
KEELLS HOTELS
KOTAGALA
KURUWITA TEXTILE
KELANI VALLEY
LANKA ALUMINIUM
LANKA CEMENT
LANKEM CEYLON
LANKEM DEV.
LB FINANCE
LAUGFS GAS
LAUGFS GAS
LANKA HOSPITALS
LIGHTHOUSE HOTEL
LANKA IOC
LION BREWERY
LAXAPANA
CHEVRON
LMF
LANKAORIXFINANCE
LOLC
LANKA VENTURES
LANKA WALLTILE
MADULSIMA
MALWATTE
MALWATTE
MARAWILA RESORTS
MASKELIYA
MERCHANT BANK
MACKWOODS ENERGY
MULTI FINANCE
HAYLEYS - MGT
MILLENNIUM HOUSE
MORISONS
MORISONS
MAHAWELI REACH
MULLERS
NAMUNUKULA
NAMAL ACUITY VF
NAT. DEV. BANK
NUWARA ELIYA
NESTLE
NAWALOKA
BRAC LNKA FNANCE
NATIONS TRUST
ODEL PLC

Share Type

-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0022
-W-0023
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-U-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

128.50
25.40
5.00
18.00
78.00
49.20
290.00
9.80
81.90
1800.00
15.50
227.00
63.00
73.80
70.00
39.70
33.00
26.00
100.20
7.00
14.70
39.60
29.00
76.50
35.60
7.30
129.90
6.30
126.50
32.50
27.50
45.00
58.50
38.20
472.00
4.90
304.80
114.00
3.80
93.00
42.00
76.90
11.80
4.30
4.10
5.60
12.40
15.90
7.50
19.50
12.90
6.10
275.00
224.90
20.00
1.40
99.00
80.00
208.00
1309.80
2000.00
3.40
7.30
73.50
21.40

Low

Close

127.50
24.00
5.00
17.90
77.90
49.20
280.00
9.40
81.90
1800.00
15.20
223.50
62.10
72.00
70.00
37.10
31.80
26.00
98.30
6.80
14.50
37.50
28.90
74.50
34.50
6.70
114.50
5.80
121.70
31.90
27.10
44.00
57.50
37.60
450.00
4.70
302.00
114.00
3.20
92.00
40.00
72.50
11.20
3.90
3.80
5.40
11.40
15.40
6.90
19.00
12.40
6.00
266.00
224.90
19.50
1.30
85.20
78.00
207.00
1300.00
1980.00
3.30
7.30
73.00
20.50

128.50
25.00
5.00
18.00
78.00
49.20
280.00
9.60
81.90
1800.00
15.50
225.50
62.90
73.00
70.00
37.50
32.90
26.00
100.00
7.00
14.60
39.00
29.00
75.00
35.00
7.00
122.80
6.20
126.40
32.40
27.10
44.50
58.50
38.00
471.90
4.80
304.00
114.00
3.50
93.00
42.00
74.00
11.70
4.10
4.00
5.60
12.40
15.90
7.10
19.50
12.70
6.10
275.00
224.90
19.70
1.40
94.90
80.00
207.00
1309.80
1990.00
3.30
7.30
73.50
21.30

Change # Trades

0.40
1.10
0.00
0.00
-0.10
0.00
2.90
0.20
0.00
0.00
0.20
2.20
-0.10
1.20
0.00
1.60
1.10
0.00
1.50
0.00
0.10
1.10
0.10
0.00
0.30
-0.20
6.70
0.40
4.60
0.20
-0.10
0.50
0.80
0.00
9.00
0.10
1.50
0.00
-0.50
1.00
2.00
1.50
0.30
0.10
0.10
0.20
0.50
0.30
0.20
0.00
0.40
0.10
9.00
0.00
0.30
0.10
2.30
1.20
0.20
9.80
10.00
-0.10
0.00
0.30
0.80

Trade Volume

37
23
3
13
4
1
28
70
12
2
9
113
94
68
3
16
55
3
21
11
10
97
4
14
16
28
194
51
28
44
58
17
15
122
6
80
26
2
27
12
2
11
33
103
65
15
24
32
53
2
22
3
7
4
35
84
28
4
46
4
29
7
2
58
23

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

25,774
9,871
2,000
27,200
103
21
6,576
176,231
234
3
11,291
223,301
79,139
120,656
800
1,811
147,609
5,400
20,009
17,035
5,072
109,814
1,465
6,911
24,366
127,979
124,700
99,399
5,495
87,697
148,871
9,546
8,356
540,444
41
347,078
234,154
150
606,565
8,701
101
1,728
15,738
620,035
182,583
95,013
41,988
63,661
64,520
101
21,900
11,000
1,001
22
17,167
893,250
4,089
1,289
53,042
20
1,681
15,100
6,500
155,412
14,980

5|Pa g e

July 2, 2014

Company

OFFICE EQUIPMENT
ORIENT GARMENTS
ON'ALLY
OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
COLOMBO CITY
PEOPLES LEASING
PEOPLE'S MERCH
RENUKA AGRI
ROYAL CERAMIC
CITRUS LEISURE
CITRUS LEISURE
REGNIS
RENUKA CITY HOT.
RICH PIERIS EXP
RAMBODA FALLS
RADIANT GEMS
RENUKA HOLDINGS
RENUKA HOLDINGS
FORTRESS RESORTS
RICHARD PIERIS
ROYAL PALMS
RAIGAM SALTERNS
SAMPATH
SOFTLOGIC CAP
SANASA DEV. BANK
S M B LEASING
S M B LEASING
KINGSBURY
SEYLAN BANK
SEYLAN BANK
SINGER FINANCE
SINHAPUTHRA FIN
SWARNAMAHAL FIN
LEE HEDGES
SOFTLOGIC
SERENDIB HOTELS
SIGIRIYA VILLAGE
SAMSON INTERNAT.
STANDARD CAPITAL
SINGER IND.
SINGER SRI LANKA
SLT
SATHOSA MOTORS
CONVENIENCE FOOD
AITKEN SPENCE
DOLPHIN HOTELS
SUNSHINE HOLDING
THREE ACRE FARMS
TAL LANKA
TANGERINE
TAPROBANE
TESS AGRO
TESS AGRO
THE FINANCE CO.
THE FINANCE CO.
TRADE FINANCE

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0019
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-X-0000
-N-0000
-P-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-X-0000
-N-0000

High

2200.00
27.60
53.00
22.00
17.50
91.90
2.50
24.00
0.50
2.20
2.00
114.90
41.90
500.00
16.20
21.70
3.40
103.10
16.30
1.40
64.90
309.90
74.00
30.00
64.90
33.50
24.50
16.30
7.60
37.00
2.40
204.00
4.70
80.00
1.30
0.50
14.20
66.00
40.00
13.40
37.50
2.40
284.00
14.30
31.00
60.00
103.50
65.30
108.10
94.90
47.50
250.00
210.00
103.50
45.00
33.80
59.70
31.80
78.00
2.80
1.40
1.20
18.90
8.90
21.30

Low

Close

2200.00
19.50
52.70
21.50
16.80
91.00
2.40
23.50
0.30
1.90
1.70
106.20
40.60
500.00
16.00
20.60
3.30
100.00
16.00
1.30
63.90
294.70
71.20
28.10
62.50
32.50
23.00
16.30
7.40
36.90
2.30
201.00
4.50
79.10
1.20
0.50
13.50
64.10
38.60
13.00
34.00
2.30
275.00
13.90
31.00
58.80
100.00
65.10
108.10
92.60
47.50
250.00
210.00
103.00
45.00
33.10
57.10
31.20
74.10
2.70
1.30
1.10
17.30
8.30
20.70

2200.00
27.50
53.00
21.50
17.00
91.00
2.40
24.00
0.40
2.20
1.90
113.00
41.90
500.00
16.10
21.30
3.40
103.00
16.00
1.40
64.90
309.90
71.20
30.00
64.90
33.00
24.20
16.30
7.40
37.00
2.40
202.00
4.50
79.90
1.20
0.50
14.20
65.00
39.90
13.20
34.00
2.30
279.00
14.00
31.00
60.00
103.50
65.30
108.10
94.90
47.50
250.00
210.00
103.50
45.00
33.20
58.50
31.50
78.00
2.80
1.30
1.20
18.70
8.70
21.20

Change # Trades

0.00
7.60
0.30
-0.20
0.40
-0.80
0.00
0.20
0.00
0.20
0.20
6.80
1.20
0.00
0.10
0.40
-0.10
3.00
-0.10
-0.10
0.60
4.80
-1.80
1.00
2.40
0.30
0.60
0.00
-0.10
0.10
0.00
-0.10
-0.20
0.70
0.00
0.00
0.30
0.00
-0.30
0.10
-3.50
-0.10
-1.00
0.20
0.00
1.20
0.20
0.10
0.00
-1.50
0.00
0.00
0.00
0.50
0.00
0.60
0.10
0.30
3.90
0.10
0.00
0.10
0.80
0.50
-0.10

Trade Volume

3
675
10
23
51
3
12
11
90
482
285
4
12
6
61
13
6
38
16
27
5
7
3
14
7
23
28
1
31
7
3
40
13
51
13
9
44
18
26
59
4
21
6
171
1
4
9
3
1
8
4
1
10
35
4
33
330
21
2
16
45
4
197
423
21

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

11
1,229,593
5,615
35,636
46,700
198
145,107
17,068
2,457,285
95,690,768
13,751,279
64
10,400
7,005
826,488
7,452
5,306
130,538
16,299
440,522
10,600
136
244
2,801
74
21,017
67,100
500
64,181
1,423
10,080
13,003
14,775
16,949
67,622
261,220
177,287
21,168
75,771
116,974
1,083
130,709
130
530,653
3
431
3,074
301
500
2,151
8,000
1,000
139
19,832
1,410
32,338
269,738
7,669
201
89,818
736,130
21,510
303,342
2,541,893
52,811

6|Pa g e

July 2, 2014

Company

LANKA TILES
TEXTURED JERSEY
TOKYO CEMENT
TOKYO CEMENT
TALAWAKELLE
TRANS ASIA
TEA SMALLHOLDER
KELANI TYRES
UNION ASSURANCE
UNION BANK
UDAPUSSELLAWA
UNITED MOTORS
VALLIBEL FINANCE
VIDULLANKA
VALLIBEL ONE
VALLIBEL
GUARDIAN CAPITAL
WATAWALA
YORK ARCADE

Share Type

-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

Low

Close

89.50
19.20
42.50
34.20
29.40
100.00
40.90
69.00
110.30
22.00
25.10
129.00
35.10
4.00
21.20
6.00
31.00
13.40
15.20

89.00
19.00
41.50
33.60
27.20
99.00
36.00
68.00
110.20
21.40
22.90
123.00
33.70
3.90
20.70
5.90
29.50
13.30
14.00

89.00
19.00
41.90
33.90
29.40
99.90
40.00
68.90
110.20
21.50
25.10
125.00
35.00
3.90
21.20
5.90
30.40
13.30
15.00

Change # Trades

-0.50
0.00
0.40
0.30
0.20
0.90
-2.80
-0.80
-0.10
0.10
2.10
0.00
1.30
0.00
0.40
-0.10
-0.10
-0.10
1.00

Trade Volume

3
193
32
21
9
5
5
19
3
67
27
127
56
5
47
33
54
14
118

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

3,936
762,083
82,772
130,864
2,500
515
8,800
27,572
44
163,041
13,745
54,071
30,728
6,714
89,922
700,365
33,771
20,900
133,674

7|Pa g e

July 2, 2014

Softlogic Stockbrokers (Pvt) Ltd

th

# 06, 37 Lane, Queens Road, Colombo 03

Sri Lanka
Telephone +94 117 277 000 |Fax +94 117 277 099
E-mail research@equity.softlogic.lk

Equity Research
Danushka Samarasinghe
danushka.samarasinghe@equity.softlogic.lk
+94 11 7277001

Asanka Ranasinghe
asanka.ranasinghe@equity.softlogic.lk
+ 94 11 7277052, +94 77-1078497

Kavindu Ranasinghe
kavindu.ranasinghe@equity.softlogic.lk
+94 11 7277031

Chamithri Ratnapala
chamithri.ratnapala@equity.softlogic.lk
+ 94 11 7277030, +94 77-3723506

Imalka Hettiarachchi
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277032

Nishanthi Hettiarachchi
nisha.hettiarachchi@equity.softlogic.lk
+94 11 7277030, +94 11 77 1078499

Tharushi Perera
tharushi.perera@equity.softlogic.lk
+ 94 11 7277052, +94 77-3482321

Equity Sales
Dihan Dedigama
Hussain Gani
Prasanna Chandrasekera
Eardley Kern
Zimry Liyabdeen
Achindi.Silva
Chandima Kariyawasam
Hisham Hanifa

dihan.dedigama@equity.softlogic.lk
hussain.gani@equity.softlogic.lk
prasanna.chandrasekera@equity.softlogic.lk
l.kern@equity.softlogic.lk
zimry.liyabdeen@equity.softlogic.lk
achindi.silva@equity.softlogic.lk
chandima.kariyawasam@equity.softlogic.lk
hisham.haniffa@equity.softlogic.lk

011 7277010 / 0117277055, 0777689933

011 7277020 / 777209986
011 7277056
011 7277053, 0777348018
011 7277057
011 7277054, 077 3825087
011 7277058, 0777885778
0773828781

Horana
Madushanka Rathnayaka

madushanka.rathnayaka@equity.softlogic.lk

034 7451000 0773566465

Negombo
Krishan Williams

krishan.williams@equity.softlogic.lk

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Branches

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