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Daily Stock Watch: Friday
Daily Stock Watch: Friday
Daily Stock Watch: Friday
28-Mar-14
27-Mar-14
% Change
5,972.17
3,278.67
13,335.78
19,334.50
5,917.09
2,735.00
1,774.21
738.69
813.57
3,154.01
17,067.91
84.81
579.5
2,853.11
15,443.82
93,785.40
722.32
140.19
21,151.39
18,606.02
176.42
13,777.94
5,992.62
3,274.15
13,392.52
19,530.51
5,982.79
2,737.06
1,767.87
743.48
804.31
3,166.62
17,149.48
85.37
580.43
2,866.65
15,450.96
93,486.01
725.79
142.2
21,212.39
18,600.46
177.53
13,784.33
(0.34)
0.14
(0.42)
(1.00)
(1.10)
(0.08)
0.36
(0.64)
1.15
(0.40)
(0.48)
(0.66)
(0.16)
(0.47)
(0.05)
0.32
(0.48)
(1.41)
(0.29)
0.03
(0.63)
(0.05)
% Change
Friday
28-Mar-14
ASPI & S&P SL20 Movement
Source: www.cse.lk
MARKET STATISTICS
VALUE OF TURNOVER(Rs.)
DOMESTIC PURCHASE
DOMESTIC SALES
FOREIGN PURCHASE
FOREIGN SALES
VOLUME OF TURNOVER(NO.)
DOMESTIC
FOREIGN
TOTAL TRADES (NO.)
DOMESTIC
FOREIGN
LISTED COMPANIES (NO.)
TRADED COMPANIES (NO.)
MARKET PRICE EARNINGS RATIO(PER)
MARKET PRICE TO BOOK VALUE (PBV)
MARKET DIVIDEND YIELD (DY)
MARKET CAPITALIZATION (Rs.)
Company Name
CEYLONLEATHERPRODUCTSPLC(W13)
KSHATRIYAHOLDINGSPLC
CEYLONLEATHERPRODUCTSPLC(W14)
BERUWALARESORTSLIMITED
PROPERTYDEVELOPMENTPLC
CEYLONTEASERVICESPLC
RENUKAHOLDINGSPLC
PRINTCAREPLC
INFRASTRUCTUREDEVELOPERSLTD
C.W.MACKIEPLC
Company Name
GEORGE STEUART FINANCE LIMITED
SMB LEASING (X)
PCH HOLDINGS LIMITED
RADIANT GEMS INTERNATIONAL PLC
EQUITY ONE PLC
BLUE DIAMONDS JEWELLERY (X)
THE LIGHTHOUSE HOTEL PLC
SMB LEASING
TESS AGRO PLC
AMANA TAKAFUL PLC
28-Mar-14
27-Mar-14
3,295,614,806
3 207 664 371
3,207,664,371
432,950,189
87,950,435
2,862,664,617
1,618,306,865
1 504 190 291
1,504,190,291
1,544,235,146
114,116,573
74,071,719
39,551,079
32,538,584
7,012,495
25,806,946
24,669,121
1,137,825
3,717
3,565
152
4,663
4,470
193
292
224
15.9
2.0
2.9
2,495,428,127,568
292
225
16.0
2.0
2.9
2,503,972,252,336
(0.34)
MAJOR GAINERS
Last Traded Price
Change (Rs.)
Change%
0.40
14.00
1.00
1.70
67.60
699.00
31.50
30.00
99.00
60.90
MAJOR LOSERS
Last Traded Price
49.80
0.40
0.80
44.10
27.40
1.10
44.20
1.20
1.20
1.40
Contribution to ASPI
Source: www.cse.lk
RETURN ON INDICES
Year to
Date
1.0%
0.5%
LARGEST TURNOVERS
0.20
1.40
0.10
0.10
3.60
35.90
1.20
1.00
3.30
2.00
100.00
11.11
11.11
6.25
5.62
5.41
3.96
3.45
3.45
3.40
Turnover SLRs.
Company Name
JOHN KEELLS HOLDINGS PLC
JANASHAKTHI INSURANCE COMPANY
DISTILLERIES COMPANY
UNION BANK OF COLOMBO
SEYLAN BANK PLC (X)
CEYLINCO INSURANCE PLC (X)
JKH[WARRANTS] (W23)
COMMERCIAL BANK OF CEYLON PLC
SAMPATH BANK PLC
JKH[WARRANTS] (W22)
2,826,829,077
189,272,838
41,229,320
27,367,007
26,205,185
25,031,243
24,003,653
16,420,211
14,787,136
11,545,038
HEAVILY TRADED
Change (Rs.)
Change%
(16.30)
(0.10)
(0.10)
(5.10)
(2.50)
(0.10)
(3.80)
(0.10)
(0.10)
((0.10))
(24.66)
(20.00)
(11.11)
(10.37)
(8.36)
(8.33)
(7.92)
(7.69)
(7.69)
((6.67))
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
Company Name
JANASHAKTHIINSURANCECOMPANY
JOHNKEELLSHOLDINGSPLC
SMBLEASING(X)
PIRAMALGLASSCEYLONPLC
UNIONBANKOFCOLOMBO
SEYLANBANKPLC(X)
BLUEDIAMONDSJEWELLERY
FREELANKACAPITALHOLDINGS
JKH[WARRANTS](W23)
PCHHOLDINGSLIMITED
Share Volume
13,063,855
12,564,244
2,806,043
2,480,702
1,440,712
708,310
697,808
365,193
339,589
338,042
,
Announcements
RIGHTS ISSUES
COMPANY
Pelwatte Sugar Industries PLC
Issue Price: Rs.18.00
Softlogic Capital PLC
Issue Price : Rs.3.40
Bimputh Finance PLC
Issue Price : Rs.12.50
PROPORTION
XR FROM
DISPACTCH OF
PROV. LETTER
OF ALLOTMENT
01 for 04
13 for 10
TRADING
RENUNCIATION
COMMENCING
Postponed
11-Apr-14
11-Apr-14
01 for 01
22-Apr-14
29-Apr-14
To be notified
CAPITALISATION OF RESERVES
COMPANY
Senkadagala Finance PLC
PROPORTION
1 for 9
ALLOTMENT
Rs.40.00 per share
PROPORTION
ALLOTMENT
XD FROM
31-Mar-14
1-Apr-14
XD FROM
XC FROM
To be notified
SCRIP DIVIDENDS
COMPANY
DIVIDENDS
COMPANY
Asiri Surgical Holdings PLC
Haycarb PLC
Dipped Products PLC
Asiri Hospital Holdings PLC
Chemanex PLC
Union Bank of Colombo PLC
Ceylon Investment PLC
A I A Insurance Lanka PLC
HNB Assuarance PLC
Kelani Valley Plantations PLC
Sampath Bank PLC
Janashakthi Insurance PLC
Hatton National Bank PLC
Finlays Colombo PLC
Nations Trust Bank PLC
Talawakelle Tea Estates PLC
Seylan Developments PLC
Seylan Bank PLC
Ceylinco Insurance PLC
Commercial Bank of Ceylon PLC
Richard Pieris and Company PLC
Ceylon Tobacco Company PLC
Sri Lanka Telecom PLC
Overseas Realty (Ceylon) PLC
Overseas Realty (Ceylon) PLC
Commercial Development Company PLC
Property Development PLC
Nestle Lanka PLC
Housing Development Finance Corporation Bank PLC
Dialog Axiata PLC
FINAL/INTERIM
DIVEDEND
Interim
Rs.1.56
Interim
Rs.3.00
Interim
Rs.2.50
Interim
Rs.0.55
Interim
Rs.0.50
Final
Rs.0.25
First Interim
Rs.2.50
First and Final
Rs 2.00
Final
Rs 3.25
Final
Rs.3.50
First and Final
Rs.8.00
Final
Rs.1.00
Final
Rs.7.00
Final
Rs.1.50
First and Final
Rs.2.10
First and Final
Rs.3.00
First and Final
Rs. 0.30
First and Final
Rs. 2.25
First and Final
Rs.16.00
Final
Rs.2.00
Second Interim
Rs.0.20
Final
Rs 8.55
First and Final
Rs.0.85
Final
Rs 0.45
Special
Rs 1.00
Final
Rs.2.00
First and Final
Rs.3.00
Final
Rs.28.00
Final
Rs.0.25
Final
Rs.0.29
XD FROM
PAYMENT
24-Mar-14
28-Mar-14
21-Mar-14
31-Mar-14
21-Mar-14
31-Mar-14
24-Mar-14
31-Mar-14
25-Mar-14
3-Apr-14
26-Mar-14
4-Apr-14
27-Mar-14
4-Apr-14
28-Mar-14
7-Apr-14
28-Mar-14
7-Apr-14
31-Mar-14
8-Apr-14
1-Apr-14
8-Apr-14
31-Mar-14
8-Apr-14
31-Mar-14
8-Apr-14
31-Mar-14
8-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
2-Apr-14
10-Apr-14
3-Apr-14
11-Apr-14
10-Apr-14
23-Apr-14
25-Apr-14
6-May-14
25-Apr-14
6-May-14
2-May-14
12-May-14
16-May-14
26-May-14
23-May-14
2-Jun-14
To be notified
To be notified
MANDATORY OFFERS
OFFER PRICE
OFFER PERIOD
Dr. T. Senthilverl
Rs.8.50
to be notified
Rs 8.00
to be notified
OFFEROR
LAST DATE OF
ACCEPTANCE
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
30-Apr-14
Please note the blue trend channel that the S&PSL20 has been trading within since the 15th of March. Any close below 3,260 will cause a break down
of the channel and will result in selling. However, as long as the market can stay within this channel it will most likely test 3,300 levels.
Code
Foreign Holding
(No. of Shares)
28-Mar-14
27-Mar-14
COMB.N0000
SAMP.N0000
HNB.N0000
OSEA.N0000
CSEC.N0000
LGL.X0000
EXPO.N0000
DIST.N0000
CSF.N0000
JINS.N0000
276,918,581
25,586,883
80,798,655
727,978,167
16,916,031
5,729,833
55,570,194
73,924,297
13,477,404
17,203,615
276,798,581
25,556,090
80,767,954
727,814,167
16,816,031
5,680,833
55,497,321
73,921,217
13,421,326
17,181,615
JKH.N0000
SEYB.X0000
JKH.W0022
LIOC.N0000
CIC.N0000
HAYC.N0000
TKYO.X0000
JKH.W0023
AHUN.N0000
COMB.X0000
522,618,029
2,935,242
19,149,990
411,864,109
3,245,932
1,591,282
17,550,008
19,502,748
9,739,341
11,477,202
535,097,511
2,768,069
19,180,041
411,895,140
3,260,932
1,594,282
17,567,381
19,508,748
9,744,887
11,480,652
Change in
Foreign
Holding
Foreign
Total Volume Volume as a
Traded
% of Total
Volume
Turnover
Rs.
Foreign Purchases
COMMERCIAL BANK OF CEYLON PLC
SAMPATH BANK PLC
HATTON NATIONAL BANK PLC
OVERSEAS REALTY (CEYLON) PLC
DUNAMIS CAPITAL PLC
LAUGFS GAS LIMITED (X)
EXPOLANKA HOLDINGS LIMITED
DISTILLERIES COMPANY OF SRI LANKA PLC
NATION LANKA FINANCE PLC
JANASHAKTHI INSURANCE COMPANY PLC
120,000
30,793
30,701
164,000
100,000
49,000
72,873
3,080
56,078
22,000
134,481
81,522
36,932
210,266
110,000
89,753
178,362
203,100
185,128
13,063,855
89.2
37.8
83.1
78.0
90.9
54.6
40.9
1.5
30.3
0.2
12,564,244
708,310
174,949
118,619
17,700
3,092
45,117
339,589
5,546
8,495
99.3
23.6
17.2
26.2
84.7
97.0
38.5
1.8
100.0
40.6
14,748,000
5,604,326
4,792,426
3,362,000
1,400,000
1,298,500
648,570
625,240
448,624
316,800
Foreign Sales
JOHN KEELLS HOLDINGS PLC
SEYLAN BANK PLC (X)
JKH[W.0022]
LANKA IOC PLC
CIC HOLDINGS PLC
HAYCARB PLC
TOKYO CEMENT COMPANY (LANKA) PLC (X)
JKH[W.0023]
AITKEN SPENCE HOTEL HOLDINGS PLC
COMMERCIAL BANK OF CEYLON PLC (X)
(12,479,482)
(167,173)
(30,051)
(31,031)
(15,000)
(3,000)
(17,373)
(6,000)
(5,546)
(3,450)
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd
(2,807,883,450)
(6,185,401)
(1,992,381)
(1,210,209)
(690,000)
(543,000)
(503,817)
(427,200)
(390,993)
(335,685)
SharePriceMovementandVolumeTraded
Company Name
28-Mar-14
Symbol Share Volume
ABAN.N0000
1,302
AFSL.N0000
AEL.N0000
ACL.N0000
Previous
Close (Rs.)
99.20
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
100.00
Change
(Rs.)
0.80
102.80
99.20
29.50
29.50
20,530
2,212
22.40
61.00
22.20
61.00
22.10
60.60
22.20
61.00
(0.20)
-
Change (%)
0.81%
0.00%
-0.89%
0.00%
APLA.N0000
1,000
84.50
83.00
83.00
83.00
(1.50)
-1.78%
ACME.N0000
10,821
9.30
9.40
9.00
9.00
(0.30)
-3.23%
(1.00)
-4.00%
AGAL.N0000
7,000
25.00
24.00
24.00
24.00
AGSTAR FERTILIZERS
AGST.N0000
3,100
4.40
4.50
4.30
4.40
AGST.X0000
15.00
15.00
AHUN.N0000
5,546
71.00
70.50
70.50
70.50
(0.50)
-0.70%
SPEN.N0000
ALLI.N0000
510
75
98.80
792.00
98.80
769.90
98.00
750.00
98.10
755.30
(0.70)
(36.70)
-0.71%
-4.63%
ALUFAB LIMITED
(0.70)
-5.11%
0.00%
0.00%
ALUF.N0000
723
13.70
13.20
13.00
13.00
ABL.N0000
89,693
5.30
5.30
5.20
5.30
ATL.N0000
114,044
1.50
1.50
1.40
1.40
107,126
72.20
75.50
72.00
72.20
0.00%
22.40
22.40
0.00%
(0.10)
0.00%
-6.67%
CONN.N0000
AMCL.N0000
ALHP.N0000
11,707
7.00
6.90
6.70
6.80
(0.20)
ARPI.N0000
6,798
80.00
81.00
80.00
80.50
0.50
0.63%
ASCO.N0000
4,503
110.80
114.00
110.10
114.00
3.20
2.89%
AAF.N0000
282,351
1.90
2.00
1.80
1.90
ACAP.N0000
3,839
17.00
16.10
16.00
16.10
ASIY.N0000
10,102
3.00
3.10
3.00
AAIC.N0000
81.60
(0.90)
-2.86%
0.00%
-5.29%
3.00
0.00%
81.60
0.00%
AHPL.N0000
1,000
59.00
58.50
58.50
58.50
(0.50)
-0.85%
AMSL.N0000
95,263
12.00
12.10
11.70
11.80
(0.20)
-1.67%
ASHA.N0000
250.10
250.10
ASIR.N0000
27,305
21.00
21.80
20.90
21.70
0.70
AMF.N0000
374.90
374.90
CTCE.N0000
270.30
270.30
19,744
143.00
146.00
143.70
145.10
BFL.N0000
2.10
0.00%
3.33%
0.00%
0.00%
1.47%
BALA.N0000
801
31.00
31.00
29.20
30.90
(0.10)
-0.32%
BRR.N0000
100
15.00
14.00
14.00
14.00
(1.00)
-6.67%
BERU.N0000
5,359
1.60
1.70
1.60
1.70
0.10
BINN N0000
BINN.N0000
104 00
104.00
104 00
104.00
BLI.N0000
590
51.90
52.40
49.50
51.30
BLUE.N0000
697,808
3.40
3.60
3.30
3.40
BLUE.X0000
117,608
1.20
1.20
1.10
1.10
(0.10)
BOGA.N0000
43,340
19.90
20.00
19.60
19.60
(0.30)
-1.51%
BOPL.N0000
616
9.00
8.90
8.90
8.90
(0.10)
-1.11%
(0.60)
6.25%
0 00%
0.00%
-1.16%
0.00%
-8.33%
BRWN.N0000
1,200
90.00
90.00
90.00
90.00
0.00%
BBH.N0000
77,180
19.10
19.60
19.00
19.10
0.00%
BIL.N0000
16,841
2.30
2.30
2.20
2.20
BUKI.N0000
10
570.10
571.00
571.00
571.00
(0.10)
0.90
0.16%
CTLD.N0000
201
31.80
31.30
29.20
31.30
(0.50)
-1.57%
C. W. MACKIE PLC
CWM.N0000
58.90
60.90
60.90
60.90
2.00
3.40%
CALF.N0000
14.30
13.90
13.90
13.90
(0.40)
-2.80%
CARG.N0000
137.00
137.00
CABO.N0000
107.00
107.00
CARS.N0000
360.00
365.00
365.00
365.00
35
5.00
-4.35%
0.00%
0.00%
1.39%
CDB
CDB.N0000
900
45.70
46.00
46.00
46.00
0.30
0.66%
CDB (X)
CDB.X0000
500
37.40
38.00
38.00
38.00
0.60
1.60%
5.00
0.94%
CDIC
CDIC.N0000
530.00
535.00
535.00
535.00
CFIN.N0000
25
187.00
187.00
187.00
187.00
0.00%
CIND.N0000
205
57.00
57.00
57.00
57.00
0.00%
CIFL.N0000
130,029
0.80
0.90
0.80
0.80
0.00%
CINS.N0000
307
1,392.60
1,321.00
1,312.70
1,321.00
(71.60)
-5.14%
CINS.X0000
57,542
443.00
449.00
431.00
435.40
(7.60)
-1.72%
CFT.N0000
2,199
5.90
5.80
5.60
5.60
(0.30)
-5.08%
500.00
500.00
CCS.N0000
960
144.00
140.60
140.60
140.60
GRAN.N0000
5,455
36.00
36.80
35.60
36.20
0.20
0.56%
GUAR.N0000
100
179.50
181.50
171.00
176.20
(3.30)
-1.84%
BREW.N0000
(3.40)
CHL.N0000
115.00
115.00
CHL.X0000
1,849
80.00
77.00
77.00
77.00
(3.00)
-3.75%
(0.20)
-1.31%
CHOT.N0000
31,187
15.30
15.50
14.90
15.10
CINV.N0000
47,643
75.00
75.10
75.00
75.00
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.00%
-2.36%
0.00%
0.00%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
CLPL.N0000
81
57.20
57.80
57.80
57.80
0.60
1.05%
CLPL.W0013
0.20
0.40
0.40
0.40
0.20
100.00%
0.90
1.00
0.80
1.00
0.10
11.11%
CLPL.W0014
164
CPRT.N0000
CTBL.N0000
7,664
4.20
CTEA.N0000
275
663.10
699.00
663.00
699.00
35.90
5.41%
CTHR.N0000
16
136.20
135.00
135.00
135.00
(1.20)
-0.88%
CTC.N0000
119
1,085.00
1,088.00
1,029.00
1,053.30
1,400.00
4.10
4.10
1,400.00
4.10
(0.10)
0.00%
-2.38%
(31.70)
-2.92%
CHMX.N0000
81.90
81.90
0.00%
LLUB.N0000
265.80
265.80
0.00%
CFL.N0000
3,543
20.70
20.80
20.20
20.20
(0.50)
-2.42%
(0.80)
-1.71%
CIC.N0000
17,700
46.80
46.00
45.60
46.00
CIC.X0000
37.20
37.20
0.00%
REEF.N0000
2,900
16.00
16.10
16.00
16.00
0.00%
REEF.W0018
0.10
REEF.W0019
37,000
1.20
CHOU.N0000
15,600
9.60
9.60
9.50
9.60
DOCK.N0000
286
176.10
178.00
175.90
178.00
1.20
1.10
0.10
0.00%
1.20
0.00%
1.90
0.00%
1.08%
CFI.N0000
1,124
85.40
85.20
81.00
81.10
(4.30)
-5.04%
CFLB.N0000
15,620
25.60
26.00
25.40
25.50
(0.10)
-0.39%
98.00
98.00
CLND.N0000
CIT.N0000
6,501
36.30
36.30
35.40
35.50
(0.80)
0.00%
-2.20%
PHAR.N0000
503.50
503.50
0.00%
COLO.N0000
83.90
83.90
0.00%
COMB.N0000
134,481
121.00
123.00
119.60
122.90
1.90
1.57%
COMB.X0000
8,495
97.00
97.50
96.50
97.30
0.30
0.31%
COCR.N0000
3,651
15.20
15.00
14.90
14.90
(0.30)
-1.97%
COMD.N0000
1,000
75.90
71.60
71.50
71.50
(4.40)
-5.80%
CLC.N0000
115,163
4.00
3.90
3.80
3.90
(0.10)
-2.50%
PALM.N0000
SOY.N0000
96
74.70
74.70
200.00
203.00
202.00
202.10
2.10
0.00%
1.05%
DPL.N0000
9,113
11.70
11.50
11.50
11.50
(0.20)
-1.71%
DFCC.N0000
1,031
144.80
144.70
142.00
143.00
(1.80)
-1.24%
9.10
9.10
9.00
9.00
(0.10)
-1.10%
DIAL.N0000
13,275
DIMO.N0000
505.00
505.00
DIPD N0000
DIPD.N0000
4 526
4,526
88 00
88.00
88 00
88.00
87 50
87.50
87 50
87.50
(0 50)
(0.50)
-0 57%
-0.57%
DIST.N0000
203,100
(1.00)
-0.49%
DISTILLERIES COMPANY
0.00%
204.00
204.00
203.00
203.00
EBCR.N0000
905.00
905.00
EAST.N0000
3,627
11.50
11.80
11.50
11.60
EMER.N0000
209
7.00
7.00
7.00
7.00
ECL.N0000
56,802
14.20
14.20
13.90
14.10
EDEN.N0000
6,362
25.10
26.00
25.00
25.50
0.40
1.59%
ELPL.N0000
720
17.00
16.60
16.60
16.60
(0.40)
-2.35%
E-CHANNELLING PLC
EDEN HOTEL LANKA PLC
ELPITIYA PLANTATIONS PLC
0.10
(0.10)
0.00%
0.87%
0.00%
-0.70%
ESL.N0000
2,305
17.50
18.30
17.10
17.30
(0.20)
-1.14%
ENVIRONMENTAL RESOURCES
GREG.N0000
20,725
12.50
12.90
12.50
12.60
0.10
0.80%
GREG.W0003
0.10
0.10
0.00%
GREG.W0006
75,610
0.50
0.50
0.00%
0.50
0.40
EQIT.N0000
40,025
29.90
30.00
27.20
27.40
(2.50)
ETWO.N0000
221
28.50
28.90
28.50
28.90
0.40
1.40%
EXPO.N0000
178,362
9.00
9.00
8.80
8.90
(0.10)
-1.11%
-8.36%
JFIN.N0000
87
304.80
304.80
270.10
301.30
(3.50)
-1.15%
CFVF.N0000
9,963
19.80
19.70
19.40
19.40
(0.40)
-2.02%
FLCH.N0000
365,193
2.10
2.20
2.10
2.10
0.00%
GHLL.N0000
13,247
10.50
10.80
10.50
10.50
0.00%
GSF.N0000
28,198
66.10
75.80
49.60
49.80
(16.30)
GEST.N0000
129.30
129.90
129.90
129.90
0.60
0.46%
GOOD.N0000
67
1,450.30
1,499.00
1,300.10
1,474.90
24.60
1.70%
WAPO.N0000
1,526
26.80
26.70
25.20
26.70
(0.10)
-0.37%
HAPU.N0000
30.80
30.80
HARI.N0000
2,200.00
2,200.00
HNB.N0000
36,932
156.00
157.00
156.00
0.00%
0.00%
156.10
0.10
0.06%
(0.70)
-0.55%
HNB.X0000
24,470
127.70
128.00
126.60
127.00
HAYCARB PLC
HAYC.N0000
3,092
181.00
181.00
181.00
181.00
HEXP.N0000
395
29.40
28.90
28.60
28.80
-24.66%
(0.60)
MGT.N0000
13,100
10.20
10.30
10.00
10.20
HAYLEYS PLC
HAYL.N0000
500
287.00
285.20
285.00
285.00
HDFC BANK
HDFC.N0000
233
31.00
31.50
31.00
31.00
HHL.N0000
700
37.80
37.70
37.60
37.60
(0.20)
-0.53%
HPWR.N0000
(0.20)
-1.11%
0.00%
-2.04%
(2.00)
-
0.00%
-0.70%
0.00%
2,255
18.00
17.90
17.80
17.80
CITH.N0000
20.20
20.20
HASU.N0000
3,248
64.00
62.90
61.20
62.90
(1.10)
-1.72%
(0.20)
-0.85%
0.00%
HOPL.N0000
532
23.50
23.50
23.20
23.30
HDEV.N0000
94.80
94.80
SERV.N0000
7,971
12.80
12.80
12.70
12.70
(0.10)
-0.78%
77.90
76.00
76.00
76.00
(1.90)
-2.44%
55.00
55.00
HSIG.N0000
HUEJ.N0000
50
-
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.00%
0.00%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
HUNA.N0000
48.10
48.10
HUNT.N0000
260.00
260.00
HVA.N0000
16,322
9.70
9.50
9.50
0.00%
0.00%
9.50
(0.20)
-2.06%
(0.10)
-1.92%
HPFL.N0000
1,600
5.20
5.20
5.10
5.10
INDO.N0000
1,650.00
1,650.00
1,650.00
1,650.00
ASPH.N0000
201.80
206.00
206.00
206.00
Change (%)
4.20
0.00%
2.08%
IDL.N0000
4,615
95.70
100.00
90.00
99.00
3.30
3.45%
MORI.N0000
60
254.60
253.10
253.10
253.10
(1.50)
-0.59%
MORI.X0000
JINS.N0000
13,063,855
210.00
210.00
0.00%
14.40
14.50
14.20
14.40
0.00%
JKH[WARRANTS] (W22)
JKH.W0022
174,949
65.90
67.90
65.00
66.30
0.40
0.61%
JKH[WARRANTS] (W23)
JKH.W0023
339,589
69.70
71.90
69.50
71.20
1.50
2.15%
JKH.N0000
12,564,244
222.80
226.00
220.30
225.00
2.20
0.99%
KHL.N0000
2,300
12.50
12.40
12.30
12.40
(0.10)
-0.80%
JKL.N0000
70.00
70.00
KAHA.N0000
38.50
38.50
0.00%
KZOO.N0000
915.00
915.00
0.00%
(0.10)
0.00%
CITK.N0000
40,754
5.70
5.80
5.60
5.60
KHC.N0000
10,500
6.70
6.70
6.70
6.70
-1.75%
0.00%
KFP.N0000
52.50
52.50
0.00%
0.00%
KGAL.N0000
2,591
105.00
105.00
105.00
105.00
KCAB.N0000
80.00
80.00
0.00%
TYRE.N0000
1,475
54.00
54.00
52.50
54.00
0.00%
KVAL.N0000
2,225
79.90
80.00
78.00
80.00
KDL.N0000
3,739
17.50
17.50
17.50
17.50
KOTA.N0000
1,000
35.80
35.00
35.00
35.00
LAMB.N0000
CSEC.N0000
KURU.N0000
LPRT.N0000
171
110,000
LALU.N0000
28,437
ASHO.N0000
LCEM.N0000
1,501
52.00
52.00
12.60
14.10
13.00
14.00
0.10
(0.80)
1.40
0.00%
-2.23%
0.00%
11.11%
20.90
20.90
102.00
103.40
99.70
99.70
(2.30)
-2.25%
28.10
28.80
28.10
28.20
0.10
0.36%
1,499.00
6.50
6.40
6.10
1,499.00
6.10
0.13%
(0.40)
0.00%
-6.15%
CERA.N0000
95.90
95.90
LHCL.N0000
3,961
42.00
42.00
41.60
41.70
(0.30)
-0.71%
LIOC N0000
LIOC.N0000
118 619
118,619
39 30
39.30
39 40
39.40
38 70
38.70
39 00
39.00
(0 30)
(0.30)
-0 76%
-0.76%
108.00
108.00
LMF.N0000
3.40
3.40
(0.10)
0.00%
0.00%
LOFC.N0000
15,375
3.50
LOLC.N0000
400
75.50
76.00
75.50
75.90
0.40
0.53%
TILE.N0000
76.00
75.50
75.50
75.50
(0.50)
-0.66%
3.50
0.00%
LVEN.N0000
38.30
38.30
LWL.N0000
707
64.00
62.40
61.30
61.30
(2.70)
-4.22%
LCEY.N0000
15,047
104.90
109.50
100.00
101.20
(3.70)
-3.53%
LDEV.N0000
24,138
4.80
4.80
4.70
4.80
LGL.N0000
11,499
33.20
33.00
32.50
32.50
(0.70)
-2.11%
-1.12%
-2.86%
0.00%
0.00%
LGL.X0000
89,753
26.80
26.90
26.30
26.50
(0.30)
LITE.N0000
5,501
3.60
3.70
3.50
3.70
0.10
2.78%
LB FINANCE PLC
LFIN.N0000
180
101.00
101.00
100.50
100.80
(0.20)
-0.20%
MEL.N0000
100
6.60
6.60
6.60
6.60
MACKWOODS ENERGY
MADU.N0000
1,197
10.20
10.30
10.00
10.30
0.10
0.98%
0.00%
(0.20)
-1.19%
MRH.N0000
300
16.80
16.90
16.50
16.60
MAL.N0000
27,098
4.00
4.00
3.90
4.00
0.00%
MAL.X0000
3,250
3.70
3.80
3.70
3.70
0.00%
MARA.N0000
12,919
4.90
4.90
4.90
4.90
MASK.N0000
1,246
10.10
10.60
10.20
10.20
MERC.N0000
2,200.00
2,200.00
MSL.N0000
120.00
120.00
0.00%
300
13.60
13.60
13.60
13.60
0.00%
0.10
0.00%
0.99%
0.00%
MBSL.N0000
MPRH.N0000
200
18.50
18.50
18.50
18.50
0.00%
MHDL.N0000
5,270
6.00
6.00
6.00
6.00
0.00%
MIRA.N0000
1,769
42.00
42.20
40.10
42.20
0.20
0.48%
KAPI.N0000
3,704
30.30
30.60
30.00
30.60
0.30
0.99%
MULL.N0000
33,401
1.20
1.30
1.20
1.20
16.80
16.80
MFL.N0000
0.00%
0.00%
NAVF.U0000
1,002
70.50
72.50
68.40
68.40
(2.10)
-2.98%
NAMU.N0000
307
84.80
84.90
80.00
83.80
(1.00)
-1.18%
7.50
7.50
0.00%
8.00
0.00%
NIFL.N0000
CSF.N0000
CSF.W0021
NDB.N0000
684
180.90
180.00
178.10
178.10
185,128
8.00
8.10
0.10
7.80
0.10
(2.80)
0.00%
-1.55%
NTB.N0000
40,702
65.00
65.90
64.80
65.00
0.00%
NHL.N0000
12,800
3.20
3.20
3.20
3.20
0.00%
0.84%
NEST.N0000
31
1,993.30
2,010.00
1,983.10
2,010.00
16.70
NEH.N0000
102
1,250.00
1,250.00
1,250.00
1,250.00
ODEL LIMITED
ODEL.N0000
2,270
20.00
19.80
19.70
19.70
OFEQ N0000
OFEQ.N0000
1 700 00
1,700.00
1 700 00
1,700.00
1 700 00
1,700.00
1 700 00
1,700.00
0 00%
0.00%
ONAL.N0000
46.20
0.00%
46.20
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
(0.30)
0.00%
-1.50%
Company Name
ORIENT FINANCIAL SERVICES CORPORATION LTD
ORIENT GARMENTS LIMITED
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change (%)
ORIN.N0000
13.10
13.10
OGL.N0000
8.60
8.60
0.00%
210,266
20.50
20.80
20.40
20.50
0.00%
OSEA.N0000
PABC.N0000
14,490
16.20
16.40
16.00
16.20
PAP.N0000
54,400
2.30
2.30
2.20
2.20
Change
(Rs.)
PARA.N0000
PARQ.N0000
339
PC HOUSE
PCH.N0000
23,726
0.40
0.40
0.30
0.40
0.00%
PC PHARMA
PCP.N0000
21,531
0.90
1.00
0.90
0.90
0.00%
PCHH.N0000
338,042
0.90
0.90
0.80
620.00
19.70
19.40
19.30
19.30
0.80
0.00%
-4.35%
620.00
(0.10)
0.00%
(0.40)
(0.10)
0.00%
-2.03%
-11.11%
PEG.N0000
35.40
35.40
SUGA.N0000
23.50
23.50
0.00%
0.00%
PMB.N0000
60,282
16.40
16.90
16.40
16.40
0.00%
PLC.N0000
17,531
14.50
14.50
14.30
14.40
(0.10)
-0.69%
GLAS.N0000
2,480,702
3.50
3.50
3.30
3.40
(0.10)
-2.86%
PRINTCARE PLC
CARE.N0000
52
29.00
30.00
29.00
30.00
1.00
3.45%
PDL.N0000
64.00
67.60
67.60
67.60
3.60
5.62%
(5.10)
RGEM.N0000
98
49.20
44.10
44.10
44.10
RWSL.N0000
18,400
2.20
2.30
2.10
2.20
RFL.N0000
9,545
14.60
14.50
14.40
14.40
(0.20)
-1.37%
REGNIS(LANKA) PLC
REG.N0000
100
63.90
64.30
63.90
64.30
0.40
0.63%
RAL.N0000
350
3.10
3.10
3.10
3.10
RENU.N0000
24
289.00
270.10
270.00
270.00
RHL.N0000
400
30.30
31.50
31.50
31.50
1.20
3.96%
RHL.X0000
43
22.20
21.70
21.70
21.70
(0.50)
-2.25%
-10.37%
0.00%
0.00%
(19.00)
-6.57%
COCO.X0000
12.40
12.40
0.00%
COCO.N0000
857
16.00
16.00
16.00
16.00
0.00%
RICH.N0000
7,762
6.60
6.60
6.60
6.60
REXP.N0000
55.20
56.40
56.30
56.40
1.20
2.17%
RCL.N0000
0.70
0.88%
716
79.90
80.90
79.60
80.60
RPBH.N0000
30.10
30.10
SAMP.N0000
81,522
181.00
182.00
180.60
182.00
1.00
-
0.00%
0.00%
0.55%
SIL.N0000
88.20
88.20
SDB.N0000
6,575
75.00
75.00
73.90
74.00
SMOT.N0000
100
235.00
240.00
240.00
240.00
5.00
2.13%
SELI N0000
SELI.N0000
1 436 40
1,436.40
1 438 00
1,438.00
1 438 00
1,438.00
1 438 00
1,438.00
1 60
1.60
0 11%
0.11%
(1.00)
SENKADAGALA FINANCE
SFCL.N0000
49.10
49.10
SHOT.N0000
112
28.50
28.50
28.00
28.00
(0.50)
-1.75%
0.20
1.08%
SHOT.X0000
4,700
18.50
19.00
18.50
18.70
SLND.N0000
200
999.00
999.00
999.00
999.00
SEYB.N0000
1,994
62.20
62.80
61.00
62.80
SEYB.X0000
708,310
37.00
37.20
36.70
37.00
CSD.N0000
32,312
9.40
9.40
9.30
9.30
0.00%
-1.33%
0.60
(0.10)
0.00%
0.00%
0.96%
0.00%
-1.06%
SHAL.N0000
156
1,194.00
1,250.00
1,193.00
1,200.00
6.00
0.50%
SHAW.N0000
10
250.50
258.00
257.00
257.50
7.00
2.79%
SIRA.N0000
23,300
1.80
1.80
1.70
1.70
(0.10)
-5.56%
SIGV.N0000
598
54.90
54.00
52.90
54.00
(0.90)
-1.64%
SING.N0000
200
59.90
56.40
56.40
56.40
(3.50)
-5.84%
SINGER FINANCE
SFIN.N0000
17,701
12.00
12.30
11.90
12.00
0.00%
SINI.N0000
750
100.00
100.00
100.00
100.00
0.00%
SINS.N0000
700
91.80
91.90
87.10
91.80
0.00%
130.00
130.00
SFL.N0000
SEMB.N0000
84,730
1.30
SEMB.X0000
2,806,043
0.50
0.50
SCAP.N0000
5,610
4.00
4.00
CRL.N0000
20,000
30.20
29.50
29.50
29.50
(0.70)
-2.32%
SHL.N0000
(0.40)
-3.67%
1.30
1.20
0.00%
SMB LEASING
1.20
(0.10)
-7.69%
0.40
0.40
(0.10)
-20.00%
3.90
4.00
48,800
10.90
10.90
10.50
10.50
ASPM.N0000
45.50
45.50
SLTL.N0000
4,321
46.90
47.00
45.10
46.80
STAF.N0000
SPENCE PLANTATION
SUN.N0000
42.20
42.20
28.50
28.80
28.70
28.70
0.20
0.00%
-0.21%
0.00%
0.70%
15,000.00
0.00%
2.20
2.20
2.10
2.20
0.00%
TAJ.N0000
5,013
30.50
30.70
30.00
30.00
(0.50)
TPL.N0000
2,589
29.80
30.50
30.00
30.40
0.60
2.01%
TANG.N0000
2,904
68.20
68.20
68.00
68.00
(0.20)
-0.29%
15,000.00
(0.10)
7,980
0.00%
SFS.N0000
SWAD.N0000
417
TAP.N0000
2.50
2.50
TSML.N0000
36.00
36.00
TESS.N0000
45,758
1.30
TESS.X0000
TJL.N0000
AUTO.N0000
1.30
1.10
1.20
1.20
1.20
62,144
16.00
16.00
15.80
15.90
(0.10)
(0.10)
0.00%
0.00%
-7.69%
0.00%
-0.62%
930.00
930.00
TFC.N0000
5,740
11.50
11.50
11.10
11.20
(0.30)
-2.61%
TFC.X0000
75,252
6.20
6.20
5.90
5.90
(0.30)
-4.84%
13.90
13.90
LHL.N0000
2,001
48.00
44.30
44.20
44.20
LION.N0000
398.00
398.00
RHTL.N0000
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
-1.64%
(3.80)
-
0.00%
0.00%
-7.92%
7.92%
0.00%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
TAFL.N0000
23,614
40.00
40.00
39.00
40.00
TOKYO CEMENT
TKYO.N0000
12,546
36.00
36.00
35.20
35.30
(0.70)
-1.94%
TKYO.X0000
45,117
29.60
29.50
29.00
29.00
(0.60)
-2.03%
TWOD.N0000
2.60
2.60
0.00%
44,500
19.00
19.00
19.00
19.00
0.00%
TFIL.N0000
0.00%
TRAN.N0000
80.70
79.90
79.90
79.90
(0.80)
-0.99%
UDPL.N0000
328
23.00
22.30
22.30
22.30
(0.70)
-3.04%
UAL.N0000
UBC.N0000
UCAR.N0000
UML.N0000
1,440,712
103.50
103.50
18.90
19.00
18.80
19.00
0.10
-
0.00%
0.53%
485.50
485.50
2,000
123.70
123.50
123.00
123.10
(0.60)
-0.49%
0.00%
0.60
2.05%
VFIN.N0000
6,105
29.30
30.00
29.20
29.90
VONE.N0000
22,701
17.00
17.10
16.90
17.00
VPEL.N0000
513
5.60
5.50
5.50
5.50
(0.10)
-1.79%
VIDULLANKA PLC
0.00%
VLL.N0000
7,001
3.60
3.50
3.50
3.50
(0.10)
-2.78%
CITW.N0000
63,856
7.50
7.80
7.50
7.70
0.20
2.67%
WATA.N0000
6,803
9.90
10.00
9.90
9.90
YORK.N0000
3,040
12.80
13.00
13.00
13.00
0.20
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUSTResearch(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformationhas
notbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUSTResearch(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyorcompleteness.
Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.Neither CapitalTRUSTResearch(Pvt)Ltdnoritsrelatedcompanies,directorsandemployeescan
beheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.00%
1.56%
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