Daily Trade Journal - 06.02

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Wednesday, February 06, 2013

ASPI
S&P SL 20 Index

Today
5,780.09
3,217.39

Point Change
- 1.21
+ 13.48

% Change
-0.02 % q
0.42 % p

YTD Performance
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

Banking sector
underscores top turnover
slot amidst stagnating
indices

2.4%
4.3%

Today's Turnover (LKR mn)


Annual Average Daily Turnover (LKR mn)

1,171.0
910.3

Volume (mn)
Annual Average Daily Volume (mn)

19.5
39.9

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 06.02.2013


Bourse tread on a rather sluggish path as indices stagnated fluctuating
between marginal gains and losses. The benchmark index which
dipped marginally during early hours gradually advanced 15 points at
its intra-day high of 5,796.63 points assisted by gains denoted in
Commercial Leasing & Finance (+8.3%), Commercial Bank (+1.8%),
Cargills (Ceylon) (+3.2%) and Sampath Bank (+2.1%), however stepped
in to the red territory closing broadly flat at 5,780.09 points with 1
counter dipping for every share that gained. In contrast the S&P SL20
index continued to secure marginal gains recording a 13 point
advance with notable activity in selected bluechips with focus primarily
surrounding the banking sector while foreign activity continued to be a
significant portion of the days trading.
The banking sector denoted its prominence with the three top turnover
slots being taken up by Hatton National Bank, Commercial Bank and
Sampath Bank respectively. The former edged up to dominate the
days turnover supported by large off- market transactions taking up
55% of the days turnover amounting to 4.4 mn shares which changed
hands via 5 crossings at LKR144.0. Amidst interest weighing on the selling
side the counter slipped to LKR145.0 at its close.
Sampath Bank witnessed its price advancing as much as 2.6% as it
renewed its 52-week peak at LKR227.0 while two large blocks in the
counter changed hands at prices of LKR221.0 and LKR224.0.
Commercial Bank emerged with significant on-board interest depicting
investor confidence in the counter as it advanced a further 2.4% at its
peak of LKR109.4 today. A few large blocks were transacted at
LKR108.0 and LKR108.8 which included a block of 940k shares before it

2,220.4
-70.6
778.4
849.0
-0.9

gained 1.8% at its close of LKR108.7. Union Bank continued to gather


retail and high net worth interest gaining 1.9% at its intra-day high.
Diversified players; John Keells Holdings and Vallibel One saw investor
focus with the former securing on-board interest before closing with a
marginal gain at LKR229.4 while renewed interest in the latter witnessed
several large on-board blocks transacted at prices of LKR17.4 and
LKR17.5. Ceylinco Insurance grabbed renewed interest having added
c.28k shares to the crossings board at a new 52-week high (off-market)
at LKR1,000 amidst insignificant number of on-board trades.
Retailers proved active in penny play; Free Lanka Capital Holdings
(+4.2%), SMB Leasing (+0.0%) and Lanka Orix Leasing (-1.0%) while
interest renewed in E-Channelling (+1.5%) amidst a few sizeable blocks.
European Stocks Are Little Changed Amid Earnings Reports: European
stocks were little changed, following the Stoxx Europe 600 Indexs
biggest gain in almost four weeks, as companies from Vinci SA to
Syngenta AG reported earnings. US index futures and Asian stocks rose.
The Stoxx 600 added less than 0.1% to 285.63 at 8:31 a.m. in London.

Oil Fluctuates After Crude Inventories Gain, Distillates Shrink: Oil


fluctuated in New York after its biggest gain in a week. An industry
report showed US crude and gasoline stockpiles increased last week,
while distillate inventories declined. Crude for March delivery was 16
cents lower at USD96.48 a barrel in electronic trading on the New York
Mercantile Exchange at 3:52 p.m. Singapore time.

Statistical Look Up
Week ending

08.02.2013

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 06.02.2013

5750
5700

-44.85

5650
Inflation (%)

Jan-13

YoY Change

9.8

Annual Avg

8.1

ASPI

Index

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

5,800.8
3,185.8

161.80%
161.80%
0.67%
-5.76%
-0.02%

1,351.0
10.7
28.1
234
2,228.2

-13.32%
-13.32%
-30.80%
-2.14%
-0.35%

223.9
219.8
4.1

247.68%
286.32%
-1813.67%

865.7
35.1
830.6

-10.09%
2319.30%
-108.50%

16.4
2.1
2.3

16.4
2.1
2.3

-0.02%
-0.02%
0.00%

16.4
2.1
2.3

-0.35%
-0.35%
0.00%

Today

Pre Day

% Change

Last Week

12,785.2
16,478.0
2,828.4
1,886.6
602.1
3,460.3
490.3
2,631.3
797.7
167.5

12,690.1
16,432.3
2,799.6
1,889.2
600.7
3,513.7
491.4
2,648.7
800.9
169.0

0.75%
0.28%
1.03%
-0.13%
0.23%
-1.52%
-0.22%
-0.65%
-0.40%
-0.84%

Pre Day

All Share Price Index


S&P SL20 Index

5,780.1
3,217.4

5,781.3
3,203.9

Turnover (LKR mn)


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

1,171.0
9.3
19.5
229
2,220.4

447.3
3.5
19.3
243
2,220.9

778.4
849.0
-70.6

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
-0.36%
0.99%

Today

Foreign Purchases (LKR mn)


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

Volume ('mn)

Turnover LKR ('mn)

3250

Softlogic Equity Research

Change %
-0.02% q
0.42% p

p
p
p
q
p
q
q
q
q
q

Last Week

12,841.1
16,389.5
2,831.8
1,876.0
609.7
3,521.8
498.7
2,663.5
796.7
172.1

% WoW
Change
-0.44%
0.54%
-0.12%
0.57%
-1.26%
-1.75%
-1.68%
-1.21%
0.13%
-2.64%
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%
7.0%
4.0%
3.9%
3.5%
3.8%
3.2%
3.2%
2.1%
2.3%
2.5%
1.4%
1.6%
1.5%
1.7%
1.4%

128,234
298
6,669
100
7,527
1,410,193
643
12,477
4,571,318
295
15,544
38,573
31,201
1,860
333,805
7,751

Turnover
LKR ('000)

Turnover
USD ('000)

29,392.97
247.85
3,026.62
160.00
328.38
153,295.71
451.71
109.82
658,271.50
36.65
2,844.92
2,540.92
4,832.81
231.57
74,586.39
559.45

Price Gainers

Intraday
Intraday
High (LKR) Low (LKR)

232.40
1.96
23.93
1.27
2.60
1,212.03
3.57
0.87
5,204.62
0.29
22.49
20.09
38.21
1.83
589.72
4.42

229.50
835.00
455.00
1,600.00
44.90
109.40
704.90
8.90
145.00
125.00
185.00
67.00
155.00
124.50
227.00
75.50

Close

229.00
830.00
450.20
1,600.00
43.20
107.00
701.00
8.60
143.50
124.00
181.00
65.10
150.20
124.50
220.00
72.00

229.40
830.10
454.80
1,600.00
43.30
108.70
702.90
8.80
145.00
124.00
183.70
65.40
154.90
124.50
226.00
72.20

Today

Change

% Change

15.40
310.70
6.00
17.00
25.10

- 2.70
- 43.10
- 0.80
- 1.90
- 2.80

-14.92%
-12.18%
-11.76%
-10.05%
-10.04%

Price Losers

Company

Today

Change

EQUITY TWO PLC


SHALIMAR
COMM LEASE & FIN
AMANA TAKAFUL
BOGAWANTALAWA

28.90
1,000.00
3.90
1.60
13.70

+ 3.90
+ 100.00
+ 0.30
+ 0.10
+ 0.80

% Change Company
15.60%
11.11%
8.33%
6.67%
6.20%

BIMPUTH FINANCE
HUNTERS
CEYLON LEATHER [W 0013]
SERENDIB HOTELS [X]
TALAWAKELLE

Top 05 Performers for the Day


Company
HNB
COMMERCIAL BANK
SAMPATH
CHEVRON
JKH

Today

Pre Day

145.00
108.70
226.00
217.00
229.40

145.10
106.80
221.30
215.00
229.10

Today

Pre Day

145.00
108.70
17.40
0.90
3.40

145.10
106.80
17.80
0.90
3.60

% Change

Volume (mn)

-0.07%
1.78%
2.12%
0.93%
0.13%

4.57
1.41
0.33
0.21
0.13

% Change

Volume (mn)

-0.07%
1.78%
-2.25%
0.00%
-5.56%

4.57
1.41
1.01
0.98
0.94

Contribution to
Total T/O
29.6%
6.9%
3.4%
2.1%
1.3%

Turnover
(LKR)
658,271,502
153,295,708
74,586,395
45,910,842
29,392,974

Contribution to
Total T/O
29.6%
6.9%
0.8%
0.0%
0.1%

Turnover
(LKR)
658,271,502
153,295,708
17,683,741
872,814
3,231,989

Most Active
Company
HNB
COMMERCIAL BANK
VALLIBEL ONE
S M B LEASING
LANKAORIXFINANCE

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
06.02.2013

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

130.92
20.29
171.91
2.39
1.35
40.91
4.22
33.73
102.17
139.59
4.25
198.12
126.48

Company

DPS (LKR)

XD Date

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

No Announcements
0
0
0
0
0
0
0

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

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

Rights Issues / Scrip Dividend / Sub division / Capitalization


Description

Company

No Announcements
0
0

0
0
0

Proportion

XR Date

Renunciation

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

1/0/1900
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*

13,979.3
1,511.3

99.2
15.6

0.71% p
1.04% p

0-Jan
0-Jan

2,632.8
6,309.3

-17.7
27.0

-0.69% q
0.43% p

05:57
05:57

11,463.8
23,256.9

416.8
108.4

3.77% p
0.47% 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.

116.22
96.04

-0.30
-0.60

-0.26% q
-0.62% q

05:59
05:59

USd/lb.
USd/bu.

81.45
752.75

-0.06
-4.75

-0.07% q
-0.63% q

05:48
05:58

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

1,669.00
31.64
374.40

-4.50
-0.24
-2.65

-0.27% q
-0.75% q
-0.70% q

06:01
06:01
05:59

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Commercial Credit & Finance [COCR: LKR14.8]-Debenture Issue:
No. of Applications received
No. of Debentures Applied
Value of Debentures applied (LKR)

128
1,279,255
127,925,500

Tokyo Cement [TKYO: LKR25.1, TKYO.X: LKR18.8]: The company has


incorporated a fully owned subsidiary, Tokyo Eastern Cement Company
Limited with the intention of carry out manufacturing and dealing in cement, tile cement, cement products and
cement value added products. The company also intends to build, operate and manage a Biomass power generation
plant for utilization of power. The company enjoys tax holidays for 5 years and a concessionary rate of 12%
afterwards. An investment of LKR8 bn is considered for the company.
Disclosure on Related Party Dealings:
Company

Name

Relationship

Transaction Quantity

PC Pharma [PCP : LKR9.1]


PC House Common Directors Purchase
PC House [PCH : LKR5.0] S H M Rishan
Chairman
Sale

3,000,000
3,000,000

Price (LKR)

Date

5.1
5.1

31.01.2013
31.01.2013

Local News
Sri Lanka's Janashakthi Insurance enters pension market: Janashakthi Insurance is entering Sri Lanka's
private pension market with a retirement product, as the island's population ages rapidly, officials said.
Janashakthi Insurance deputy chairman Chandra Schaffter said only 5% of the population had retirement
cover at a time when the island's over 65 population was expanding rapidly. "More and more people are
living longer than we expected and they are becoming a burden on the state or working population,"
Schaffter told reporters in Colombo. "One problem is dying too young; the other is living too long. So
retirement planning is very important today." The 'Janashakthi LifeSaver' branded retirement plan could be
purchased by anyone at any age. Even at 75 a policy could be started with a lump sum premium, he said.
[Source: www.lbo.lk]
Tranquility after storm in tea cup: The tea industry yesterday received somewhat positive news regarding
the sudden revision of the tea export cess for bulk teas, which had apparently come into force through a
gazette notification dated 23 January 2013 without prior notice to the industry. An appeal made to the Line
Minister of Plantation Industries received an immediate response and damage control measures were taken
to arrive at an amicable solution by deferring the effective date of the cess to 1 March 2013 whilst revising
the cess to LKR 10 per kg or 2.5% (as opposed to 5%) of the Colombo Auction Average, whichever is higher.
The industry last week expressed disappointment and warned of harder times for the industry if the revision
were to be held in the coming months, with the bulk tea exporters having to suffer major expenses due to
teas sold on forward purchase.
[Source: www.ft.lk]
Sri Lankan garments losing market share in US, UK: Despite an increase in earnings from garment exports
to the US and EU, Sri Lanka is losing market share to competitor countries Bangladesh, India, Vietnam,
Pakistan and Cambodia, the Institute of Policy Studies (IPS) says. "Despite considerable increases in absolute
export earnings to both and US and EU markets, it is of concern to note that Sri Lankas relative market share
in garment exports has been losing ground. The increase in export earnings over the years has been due
largely to a shift in Sri Lankan garment exports from the US to EU," the IPS said in its recent flagship
publication Sri Lanka: State of the Economy 2012. Sri Lanka has been seeing a steady decline in its market
share in the US from 2.3% in 2005 to 1.8% in 2011. Sri Lanka has been losing out to countries such as
Pakistan, Vietnam, Bangladesh, Indonesia and Cambodia. Pakistans share in the US apparel market was
Softlogic Equity Research

Page | 5
5

significantly below that of Sri Lanka in 2005 at 1.8%, but is now ahead at 2.1%. Diversification of its product
range, marketing and large investments in value-added sectors including sewing machines, stitching,
knitting, finishing and knitting processing have contributed towards Pakistans progress," the IPS said.
[Source: www.island.lk]
Rupee gains some ground, bond market inactive: The rupee strengthened against the US dollar on Tuesday
(05) on export conversions and remittances inflows while the Treasury bond market was inactive, dealers
said. The rupee closed at Rs. 126.35/45 against the greenback from an opening position of Rs. 126.45/55.
"We saw some export conversions and other inflows, probably remittances," one currency dealer said.
Meanwhile, the secondary Treasury bond market was inactive with yields unchanged. The secondary
Treasury bill market saw some activity with the one year bill trading between at a slight range of 11.00/02
percent ahead of a Rs. 20 billion auction today (06).
[Source: www.island.lk]
Govt to invest LKR 6 bn to open Kantale Sugar factory: The government through Lanka Sugar Company Ltd,
would be investing LKR6 bn to re-open the Kantale Sugar Factory. The Kantale Sugar Factory which was one
of the best factories in Asia, was closed for almost 30 years due to various reasons. The newly appointed
Minister for the Sugar Industries, Lakshman Seneviratne told the 'Daily News' that they hope to raise funds
for this project through bank loans. "From 1980 to 1986, the factory earned a LKR70 mn and we believe this
trend could be repeated ," he said.
[Source: www.dailynews.lk]

Global News
EU Seeks to Advance U.S. Trade Deal as Chinas Role Grows: The U.S. and the European Union may make
progress this week on a trade report aimed at encouraging talks to remove trans-Atlantic commercial
barriers, the latest step toward expanding the worlds largest economic relationship. EU Trade Commissioner
Karel De Gucht is scheduled to meet with U.S. officials including outgoing Trade Representative Ron Kirk in
Washington today in a bid to set the stage for the preparation of negotiations on a free-trade deal. Work on
the report may conclude this week, EU spokesman Olivier Bailly told reporters in Brussels yesterday, saying
he didnt know when it may be made public. An accord between the trading partners would provide a boost
to the 27-nation EU as it recovers from a sovereign-debt crisis and serve as a counterweight to Chinas role in
global trade. Investment and trade between the U.S. and bloc was valued at USD4.5 trillion in 2011,
according to Bloomberg Government. The EUs economic relationship with the U.S. is its most important,
unrivaled in scope and intensity, the Brussels- based European Commission said in a report released
yesterday. A far-reaching agreement between the two biggest economies in the world would indeed give a
strong boost to economic growth and send a strong signal of leadership to other countries.
[Source: www.bloomberg.com]
Chinas January Data Gap Vexes Economists: Chinas campaign to upgrade its economic data, from plugging
leaks to expanding sample sizes, is yet to tackle one gap: the monthlong delay each year in releasing some
key January numbers. Government agencies on Feb. 8 will report slower inflation of 2% and faster export
growth of 17.4%, according to the median estimates of analysts for figures skewed by the timing of a
weeklong Lunar New Year holiday. Data for industrial output, retail sales and fixed-asset investment wont
be publicly updated until March. The statistics bureau could do a better job simply by releasing the January
raw data for economists and investors to digest themselves, without any seasonal adjustment, said Joy
Yang, chief Greater China economist at Mirae Asset in Hong Kong and a former International Monetary Fund
researcher. The big issues for Chinas data are consistency, transparency, and reliability.
[Source: www.bloomberg.com]
China moves to curb rising income inequality: The Chinese government has unveiled a sweeping plan
designed to help close the gap between the poor and the country's rapidly growing upper class. The lengthy
document, posted on the government's website, contains a broad set of promises to combat growing
inequality and corruption. But the plan, which had been delayed for months, is measured in its
recommendations and contains only a few specific deadlines. The minimum wage will be boosted in most
Softlogic Equity Research

Page | 6
6

parts of the country to 40% of the average salary by 2015, the government said. Higher property taxes will
also be considered, as well as an estate tax and new limits on salaries at government-owned businesses.
[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

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.

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2.60
82.50
98.90
29.00
67.00
14.00
20.10
33.80
30.90
5.90
0.00
75.50
72.00
720.00
21.00
0.00
0.00
9.00
0.00
0.00
168.90
0.00
1750.00
12.50
4.20
211.00
1.50
0.00
35.20
19.90
2.50
150.00
3.50
0.00
17.00
3.80
1.70
24.80
13.70
0.00
123.50
704.90
0.00
19.40
0.00
150.50
450.20
138.10
44.00
31.20
498.40
0.00
106.00
180.00
13.80
32.00
5.70
11.10
97.00
72.00
81.50
21.20
14.30
66.00
51.10
4.30
67.00
914.00
312.00
83.00

2.70
82.50
98.90
30.00
67.00
14.00
20.10
37.30
31.00
6.00
0.00
75.50
73.00
728.00
21.00
0.00
0.00
9.00
0.00
0.00
168.90
0.00
1750.00
12.60
4.20
211.00
1.60
0.00
36.90
19.90
2.50
150.00
3.60
0.00
17.00
3.90
1.80
24.80
13.70
0.00
124.00
704.90
0.00
19.50
0.00
155.00
455.00
138.10
44.00
32.50
498.40
0.00
106.00
182.00
13.80
32.40
5.70
11.20
97.00
72.00
82.90
21.20
14.50
66.00
51.20
4.30
67.00
950.00
339.00
83.00

2.60
81.70
98.90
29.00
67.00
13.50
19.90
33.80
30.90
5.90
0.00
72.00
72.00
720.00
19.80
0.00
0.00
9.00
0.00
0.00
168.90
0.00
1750.00
12.40
4.10
211.00
1.50
0.00
35.20
19.20
2.40
149.00
3.50
0.00
14.20
3.70
1.70
22.50
13.60
0.00
123.00
701.00
0.00
19.40
0.00
150.20
450.20
138.00
44.00
31.20
498.40
0.00
104.00
180.00
13.60
31.70
5.60
11.10
97.00
72.00
78.50
20.00
14.10
64.80
51.00
4.10
67.00
900.00
312.00
82.90

2.60
82.20
98.90
29.30
67.00
13.50
20.00
37.00
31.00
6.00
15.00
72.20
72.00
725.00
20.20
22.40
399.00
9.00
96.00
82.00
168.90
230.00
1750.00
12.60
4.10
211.00
1.60
897.90
36.90
19.30
2.40
149.00
3.50
79.00
15.40
3.90
1.70
24.50
13.70
475.30
123.30
702.90
82.00
19.40
29.50
154.90
454.80
138.00
44.00
32.50
498.40
67.90
104.00
181.70
13.70
32.00
5.60
11.20
97.00
72.00
82.90
21.10
14.20
65.00
51.10
4.10
67.00
936.20
327.80
83.00

16
2
1
5
2
6
47
5
2
5
0
7
10
4
21
0
0
4
0
0
1
0
1
43
8
1
16
0
7
10
12
6
29
0
107
29
25
5
3
0
10
16
0
2
0
10
14
6
4
14
3
0
2
12
12
22
11
5
1
1
6
10
8
19
5
85
1
18
8
6

28,820
340
1
637
90
2,400
180,259
481
20
180
0
7,751
12,550
141
14,792
0
0
1,051
0
0
200
0
1
50,400
4,225
20
17,213
0
890
2,482
104,401
3,320
135,984
0
44,585
179,474
172,502
302
300
0
237
643
0
70
0
31,201
6,669
3,067
5,892
3,635
12
0
24
11,458
8,055
70,500
13,836
12,374
10
389
76
1,574
6,154
13,005
918
253,389
100
28,971
438
346

74,942
27,938
99
18,673
6,030
32,855
3,607,830
16,265
619
1,072
0
559,452
903,605
102,370
295,682
0
0
9,459
0
0
33,780
0
1,750
633,907
17,335
4,220
26,692
0
31,330
47,864
250,933
494,799
475,944
0
694,720
680,671
293,254
7,000
4,100
0
29,250
451,713
0
1,358
0
4,832,808
3,026,622
423,266
259,248
117,239
5,981
0
2,504
2,075,560
110,557
2,248,270
78,265
137,481
970
28,008
6,114
32,497
87,531
844,912
46,909
1,049,584
6,700
28,907,541
138,719
28,717

Softlogic Equity Research

Page | 8
8

Ticker

Counter

CIT -N-0000
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

CIT
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

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0.00
19.80
6.30
6.20
3.80
33.40
0.00
0.00
6.00
5.80
20.00
15.20
14.70
141.50
107.00
0.00
93.00
64.10
83.10
0.00
28.00
9.00
11.00
9.90
1.90
5.40
834.90
302.00
650.00
144.00
0.00
66.60
124.50
8.80
600.00
106.00
182.00
232.70
16.60
14.40
0.00
6.70
34.30
18.40
10.70
31.00
20.00
28.90
6.80
2.40
190.10
13.40
6.10
0.00
51.40
17.00
0.00
0.00
3.30
3.90
600.00
175.00
39.10
0.00
51.00
180.00
297.00
0.00
47.00
31.00
27.90
145.00
113.00
26.60

0.00
19.80
6.30
6.20
4.00
33.90
0.00
0.00
6.50
6.40
20.50
15.90
14.80
142.30
109.40
0.00
93.00
64.10
84.90
0.00
28.10
9.10
11.00
10.00
2.00
5.50
835.00
302.00
650.00
144.30
0.00
67.00
124.50
8.90
610.00
106.00
185.00
232.70
16.70
14.40
0.00
6.80
34.30
18.40
10.70
31.00
20.00
28.90
7.10
2.50
202.30
13.40
6.30
0.00
52.00
17.40
0.00
0.00
3.40
3.90
600.00
175.00
39.10
0.00
52.50
180.00
297.00
0.00
48.50
31.00
27.90
145.00
113.00
26.60

0.00
18.60
6.00
6.10
3.80
33.30
0.00
0.00
5.60
5.80
20.00
15.20
14.60
140.50
107.00
0.00
92.70
64.00
83.00
0.00
26.00
9.00
11.00
9.80
1.90
5.30
830.00
300.10
650.00
143.90
0.00
66.50
124.50
8.60
595.20
106.00
181.00
232.70
16.30
14.00
0.00
6.60
34.20
17.90
10.60
31.00
20.00
28.90
6.80
2.40
190.10
12.90
6.10
0.00
51.30
16.80
0.00
0.00
3.30
3.70
575.10
170.00
38.20
0.00
50.00
175.00
290.10
0.00
47.00
31.00
27.70
143.50
112.50
25.40

125.20
19.50
6.00
6.20
3.90
33.80
75.00
1.80
6.00
5.80
20.40
15.50
14.80
141.50
108.70
9.00
93.00
64.00
83.00
1849.00
26.80
9.00
11.00
9.90
2.00
5.40
830.10
300.20
650.00
144.00
27.00
66.90
124.50
8.80
599.10
106.00
183.70
232.70
16.60
14.10
1033.00
6.70
34.30
17.90
10.60
31.00
20.00
28.90
7.00
2.50
202.30
12.90
6.20
1350.00
51.30
17.10
0.00
2.90
3.30
3.80
575.30
170.00
38.20
2450.90
50.00
178.00
290.30
94.80
48.30
31.00
27.80
145.00
112.60
25.50

0
10
31
13
64
13
0
0
6
5
11
9
7
10
290
0
57
4
5
0
19
15
3
52
7
24
5
5
1
18
0
9
6
17
8
2
20
1
30
28
0
93
2
11
5
1
4
1
31
87
14
17
40
0
12
72
0
0
27
19
5
5
4
0
6
18
8
0
7
1
9
30
13
10

0
3,102
66,600
19,204
508,132
13,061
0
0
2,022
221
7,128
440
21,204
1,034
1,410,193
0
163,524
2,000
1,495
0
8,409
294,389
322
157,414
49,433
9,130
298
126
11
117,108
0
3,002
1,860
12,477
331
4,700
15,544
23
15,299
38,033
0
751,318
1,700
18,178
361
500
839
100
60,087
933,319
133
10,477
322,155
0
5,650
185,518
0
0
69,159
106,615
112
600
217
0
3,497
94,849
346
0
2,246
500
11,925
4,571,318
3,789
11,552

0
58,680
401,785
119,044
1,971,222
437,979
0
0
12,125
1,283
143,296
6,704
310,368
146,277
153,295,708
0
15,187,698
128,004
124,194
0
226,748
2,649,801
3,542
1,552,639
93,923
48,865
247,845
37,837
7,150
16,863,532
0
200,813
231,570
109,824
198,157
498,200
2,844,918
5,352
252,843
538,587
0
5,031,428
58,260
325,514
3,853
15,500
16,780
2,890
418,301
2,325,673
26,599
139,554
1,989,449
0
290,245
3,157,528
0
0
228,625
400,966
67,150
102,070
8,395
0
175,215
16,880,562
102,277
0
108,432
15,500
331,493
658,271,502
427,275
296,077

Softlogic Equity Research

Page | 9
9

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

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

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High

Low

Close

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0.00
23.00
84.50
0.00
0.00
307.10
13.40
0.00
0.00
0.00
10.70
229.00
66.00
32.00
25.70
0.00
14.40
70.00
105.20
10.00
0.00
13.70
57.50
20.90
0.00
0.00
33.90
0.00
0.00
160.00
6.90
140.50
25.90
18.10
37.30
0.00
20.30
314.80
0.00
215.00
114.00
3.60
66.00
95.50
32.10
60.00
13.80
4.90
4.70
6.70
12.50
20.30
11.60
0.00
30.00
11.00
82.20
170.00
105.30
22.00
21.90
0.00
1.60
0.00
68.00
145.00
0.00
1600.00
3.10
6.30
57.60
22.00
0.00
11.80

0.00
23.20
84.50
0.00
0.00
328.90
13.40
0.00
0.00
0.00
10.80
229.50
67.00
33.90
26.50
0.00
14.80
70.00
106.00
10.00
0.00
13.70
57.50
20.90
0.00
0.00
33.90
0.00
0.00
160.00
6.90
142.00
26.00
18.40
37.40
0.00
20.90
314.80
0.00
218.00
116.00
3.60
67.00
95.50
32.10
60.00
13.90
4.90
4.70
7.00
12.50
20.30
11.60
0.00
30.00
11.00
82.20
184.90
105.30
24.00
22.20
0.00
1.60
0.00
68.00
145.40
0.00
1600.00
3.10
6.40
59.00
23.10
0.00
11.90

0.00
23.00
81.00
0.00
0.00
307.10
13.00
0.00
0.00
0.00
10.60
229.00
66.00
32.00
25.70
0.00
14.00
70.00
105.20
9.70
0.00
13.70
56.10
20.20
0.00
0.00
33.00
0.00
0.00
160.00
6.60
140.50
25.90
17.90
37.00
0.00
20.00
310.10
0.00
215.00
112.00
3.40
65.10
95.50
31.00
58.20
13.20
4.70
4.70
6.70
12.40
19.70
11.50
0.00
27.20
10.70
82.00
170.00
105.20
20.70
21.00
0.00
1.60
0.00
68.00
144.50
0.00
1600.00
3.00
6.30
57.60
22.00
0.00
11.50

7.00
23.20
81.00
79.90
57.10
310.70
13.10
164.90
1500.00
316.20
10.70
229.40
67.00
33.70
26.00
68.10
14.80
70.00
106.00
9.70
0.00
13.70
56.30
20.20
83.00
2200.00
33.90
37.00
9.20
160.00
6.80
142.00
25.90
18.30
37.40
42.30
20.00
310.10
6.30
217.00
116.00
3.40
65.40
95.50
31.10
58.20
13.30
4.80
4.70
6.90
12.40
19.70
11.50
2200.00
28.50
10.70
82.10
177.50
105.20
22.10
21.80
165.00
1.60
72.30
68.00
145.10
1399.00
1600.00
3.00
6.40
59.00
22.80
3000.00
11.50

0
5
2
0
0
2
74
0
0
0
19
60
7
6
6
0
11
1
6
13
0
16
17
3
0
0
5
0
0
1
21
11
10
90
28
0
17
6
0
16
10
102
27
1
5
4
9
25
1
17
4
25
2
0
15
3
5
4
5
8
28
0
4
0
1
43
0
3
8
2
39
48
0
24

0
4,198
35
0
0
12
117,817
0
0
0
29,711
128,234
438
643
1,601
0
882
97
1,304
11,906
0
133,461
12,901
108
0
0
1,102
0
0
600
25,130
2,482
8,599
74,163
23,851
0
22,869
624
0
211,531
1,474
937,665
38,573
30
1,000
980
1,346
62,718
1
11,966
2,942
14,669
1,350
0
2,152
99
390
54
533
2,021
28,652
0
2,009
0
1,000
19,734
0
100
37,215
7
48,645
74,957
0
76,503

0
96,794
2,870
0
0
3,729
1,544,484
0
0
0
317,609
29,392,974
29,235
21,444
41,447
0
12,807
6,790
137,989
115,890
0
1,828,416
734,301
2,184
0
0
37,346
0
0
96,000
169,111
351,156
223,336
1,342,246
883,358
0
462,270
193,690
0
45,910,842
170,784
3,231,989
2,540,917
2,865
31,061
57,246
18,601
300,786
5
81,290
36,731
289,237
15,555
0
59,964
1,061
32,020
9,195
56,075
44,559
623,020
0
3,214
0
68,000
2,861,207
0
160,000
112,147
44
2,837,741
1,702,370
0
882,875

Softlogic Equity Research

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ONAL-N-0000
ORIN-N-0000
OSEA-N-0000
PABC-N-0000
PALM-N-0000
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PARA-N-0000
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PCH -N-0000
PCHH-N-0000
PCP -N-0000
PDL -N-0000
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PHAR-N-0000
PLC -N-0000
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REEF-W-0017
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RGEM-N-0000
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RPBH-N-0000
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SELI-N-0000
SEMB-N-0000
SEMB-W-0015
SEMB-W-0016
SEMB-X-0000
SERV-N-0000
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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
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SPEN-N-0000
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ON'ALLY
ORIENT FINANCE
OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
PARAGON
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
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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
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SWADESHI
THREE ACRE FARMS
TAJ LANKA
TANGERINE
TAPROBANE

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54.10
0.00
14.00
19.00
125.00
2.80
0.00
14.50
5.00
6.90
9.10
0.00
41.60
522.00
12.90
13.50
4.80
98.00
23.00
0.00
0.00
3.60
58.00
0.00
0.00
0.00
0.00
34.00
24.00
15.90
7.80
0.00
2.50
220.30
6.30
73.50
0.00
0.90
0.00
0.00
0.50
16.50
59.00
34.50
0.00
13.30
0.00
3.40
1050.00
252.00
11.60
23.40
17.10
69.90
92.00
86.00
136.50
104.90
2.40
1500.00
44.10
41.00
0.00
231.00
126.00
125.00
34.10
0.00
25.90
0.00
50.00
28.60
0.00
0.00

54.10
0.00
14.00
19.00
125.00
2.80
0.00
14.50
5.10
7.20
9.80
0.00
41.60
522.00
13.40
13.90
4.80
98.20
23.00
0.00
0.00
3.70
59.00
0.00
0.00
0.00
0.00
36.30
24.00
15.90
7.80
0.00
2.60
227.00
6.30
73.50
0.00
0.90
0.00
0.00
0.50
16.50
59.00
34.50
0.00
13.30
0.00
3.40
1050.00
252.00
11.60
23.50
18.80
69.90
92.00
86.00
136.50
105.00
2.40
1500.00
44.90
41.00
0.00
232.00
126.10
125.00
34.20
0.00
27.60
0.00
50.90
28.60
0.00
0.00

54.10
0.00
14.00
18.50
125.00
2.70
0.00
14.50
4.90
6.80
9.10
0.00
41.00
500.00
12.80
13.50
4.80
98.00
22.50
0.00
0.00
3.40
56.70
0.00
0.00
0.00
0.00
33.80
23.70
15.50
7.60
0.00
2.50
220.00
6.30
73.00
0.00
0.80
0.00
0.00
0.40
16.00
57.90
34.20
0.00
13.10
0.00
3.30
1000.00
252.00
11.50
23.40
17.00
69.90
92.00
86.00
133.10
100.10
2.30
1500.00
43.20
39.70
0.00
231.00
126.00
124.00
34.10
0.00
25.90
0.00
48.50
28.00
0.00
0.00

54.10
14.90
14.00
18.80
125.00
2.70
1055.00
14.50
5.00
7.20
9.10
42.40
41.00
505.10
12.90
13.50
4.80
98.20
22.90
32.90
0.10
3.50
58.70
235.00
33.60
15.90
58.60
34.00
24.00
15.50
7.60
42.50
2.60
226.00
6.30
73.20
1102.50
0.90
0.70
0.10
0.40
16.40
58.20
34.50
50.00
13.10
79.10
3.30
1000.00
252.00
11.60
23.40
17.00
69.90
92.00
86.00
133.70
100.90
2.40
1500.00
43.30
39.70
3.70
231.80
126.00
124.00
34.10
23.50
27.40
8200.00
49.20
28.50
81.00
4.80

1
0
15
22
1
31
0
2
110
10
4
0
6
39
59
8
4
8
22
0
0
37
14
0
0
0
0
4
15
4
53
0
10
98
3
55
0
46
0
0
13
12
9
27
0
23
0
32
3
1
38
3
6
1
1
1
3
8
16
1
21
23
0
5
11
28
11
0
3
0
12
9
0
0

200
0
22,927
35,038
100
242,751
0
3
355,739
10,991
701
0
5,875
1,276
104,514
3,293
1,800
1,594
26,589
0
0
77,298
4,019
0
0
0
0
2,502
25,522
3,500
106,070
0
16,801
333,805
1,001
4,067
0
984,710
0
0
646,172
9,700
3,744
77,033
0
11,251
0
75,654
128
5
201,898
2,320
1,004
100
1
23
55
1,400
17,101
3
7,527
6,279
0
4,354
420
295
14,260
0
1,600
0
2,300
1,942
0
0

10,820
0
320,978
661,587
12,500
655,778
0
44
1,778,115
75,988
6,380
0
240,877
646,315
1,348,746
44,516
8,640
156,224
609,036
0
0
274,453
232,129
0
0
0
0
84,986
611,929
54,460
821,184
0
42,233
74,586,395
6,306
297,419
0
872,814
0
0
258,469
156,498
218,085
2,656,134
0
147,988
0
249,708
134,300
1,260
2,339,697
54,290
17,073
6,990
92
1,978
7,466
141,611
40,493
4,500
328,375
252,463
0
1,009,128
52,921
36,654
486,286
0
42,660
0
112,892
55,299
0
0

Softlogic Equity Research

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TFC -N-0000
TFC -X-0000
TFIL-N-0000
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TJL -N-0000
TKYO-N-0000
TKYO-X-0000
TPL -N-0000
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WAPO-N-0000
WATA-N-0000
YORK-N-0000

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

2.40
17.50
5.70
13.10
62.10
9.30
25.50
19.00
25.50
71.10
49.00
8.10
33.30
89.90
15.60
0.00
0.00
98.00
0.00
0.00
32.00
3.70
17.80
6.80
47.00
12.40
16.40

2.50
17.90
5.70
13.10
62.10
9.30
26.00
19.00
29.00
78.50
49.70
8.10
33.50
89.90
15.70
0.00
0.00
98.00
0.00
0.00
32.00
3.80
17.80
6.80
49.30
12.60
16.50

2.30
16.90
5.40
12.90
62.00
9.10
25.00
18.70
25.00
71.10
49.00
7.90
33.00
87.00
15.40
0.00
0.00
96.20
0.00
0.00
30.20
3.70
17.20
6.70
46.00
12.30
16.00

2.40
17.00
5.60
12.90
62.00
9.10
25.10
18.80
25.10
71.90
49.00
8.00
33.30
88.00
15.60
460.00
28.90
96.20
0.80
0.80
30.30
3.80
17.40
6.70
47.80
12.40
16.10

21
12
33
12
2
34
33
28
56
2
11
86
15
3
157
0
0
4
0
0
23
12
119
16
11
89
13

84,863
3,832
36,618
19,730
100
205,051
25,683
31,914
6,625
44
1,105
134,110
12,157
805
440,292
0
0
10
0
0
11,100
28,617
1,013,312
58,290
1,925
159,380
2,309

200,298
66,951
200,708
255,028
6,201
1,880,319
645,374
599,934
168,584
3,165
54,208
1,066,195
405,018
71,785
6,870,475
0
0
971
0
0
338,090
107,883
17,683,741
392,483
90,555
1,987,588
37,299

Softlogic Equity Research

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Softlogic Equity Research


Dimantha Mathew
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Akeela Imthinam Rasheed
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The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon
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