Академический Документы
Профессиональный Документы
Культура Документы
PRICE INDICES
CSE ALL SHARE INDEX
S&P SL 20 INDEX
BANK FINANCE AND INSURANCE - BFI
BEVERAGE FOOD AND TOBACCO - BFT
CHEMICALS AND PHARMA. - C&P
CONSTR. AND ENGINEERING - C&E
DIVERSIFIED HOLDINGS - DIV
FOOTWEAR AND TEXTILE - F&T
HEALTH CARE - HLT
HOTELS AND TRAVELS - H&T
INVESTMENT TRUSTS - INV
INFORMATION TECHNOLOGY - IT
LAND AND PROPERTY - L&P
MANUFACTURING - MFG
MOTORS - MTR
OIL PALMS - OIL
PLANTATIONS - PLT
POWER & ENERGY - P&E
SERVICES - SRV
STORES SUPPLIES - S&S
TELECOMMUNICATIONS - TLE
TRADING - TRD
3-Mar-14
28-Feb-14
% Change
5,914.01
3,213.89
13,271.44
19,538.80
5,707.77
2,731.77
1,739.92
753.06
768.74
3,150.94
17,650.61
89.83
566.23
2,878.29
15,411.46
83,283.58
718.28
139.39
21,013.94
18,474.42
173.09
13,445.95
5,940.31
3,223.66
13,342.47
19,582.75
5,830.21
2,753.70
1,751.59
769.45
772.78
3,155.69
17,628.88
88.71
575.72
2,903.89
15,386.49
83,587.67
719.68
140.12
21,052.25
18,490.19
173.2
13,463.93
(0.44)
(0.30)
(0.53)
(0.22)
(2.10)
(0.80)
(0.67)
(2.13)
(0.52)
(0.15)
0.12
1.26
(1.65)
(0.88)
0.16
(0.36)
(0.19)
(0.52)
(0.18)
(0.09)
(0.06)
(0.13)
% Change
Monday
3-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.)
3-Mar-14
28-Feb-14
259,608,179
145 451 858
145,451,858
151,801,189
114,156,321
107,806,990
851,639,880
608 986 866
608,986,866
565,606,714
242,653,014
286,033,167
13,978,183
12,727,315
1,250,868
33,187,400
29,203,619
3,983,781
3,637
3,419
218
6,254
5,818
436
291
219
15.7
1.9
2.9
2,469,844,349,733
291
233
15.7
2.0
2.9
2,480,830,229,415
Source: www.cse.lk
RETURN ON INDICES
(0.44)
Company Name
MAJOR GAINERS
Last Traded Price
Change (Rs.) Ch
Company Name
MAJOR LOSERS
Last Traded Price
Change (Rs.)
Change%
(4.00)
(6.80)
(5.40)
(7.20)
(0.10)
(0.10)
(7.40)
(0.10)
(0.10)
((0.90))
(11.11)
(8.85)
(8.85)
(8.54)
(8.33)
(8.33)
(8.22)
(7.69)
(7.69)
((6.47))
SINHAPUTHRAFINANCEPLC
CITRUSLEISUREPLC(W19)
CITRUSLEISUREPLC
CONVENIENCEFOODS(LANKA)PLC
TAPROBANEHOLDINGSLIMITED
ORIENTFINANCIALSERVICESCORPORATIONLTD
ASIACAPITALPLC
PRINTCAREPLC
CICHOLDINGSPLC(X)
KELANITYRESPLC
122.90
1.30
16.00
211.30
2.70
13.80
16.80
31.00
38.00
53.60
32.00
70.00
55.60
77.10
1.10
1.10
82.60
1.20
1.20
13.00
16.90
0.10
0.70
8.20
0.10
0.50
0.60
1.00
1.00
1.40
Contribution to ASPI
ange% C
15.94
8.33
4.58
4.04
3.85
3.76
3.70
3.33
2.70
2.68
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
ompany Name
Year to
Date
0.0%
-1.5%
LARGEST TURNOVERS
Company Name
HEAVILY TRADED
CITRUSLEISUREPLC(W19)
DIALOGTELEKOMPLC.
TOUCHWOODINVESTMENTPLC
CITRUSLEISUREPLC
FREELANKACAPITALHOLDINGS
THEFINANCECOMPANYPLC(X)
BLUEDIAMONDSJEWELLERY
SOFTLOGICHOLDINGSLIMITED
PCHOUSE
AMANATAKAFULPLC
Turnover SLRs.
69,021,773
21,636,260
14,223,233
13,954,217
11,526,319
9,625,258
8,691,088
6,734,305
6,100,800
5,946,575
Share Volume
2,626,273
1,516,804
1,173,034
603,085
601,419
493,511
480,061
458,954
416,948
315,406
,
Announcements
RIGHTS ISSUES
COMPANY
Pelwatte Sugar Industries PLC
Issue Price: Rs.18.00
Arpico Finance Company PLC
Issue Price : Rs. 50.00
SCRIP DIVIDENDS
COMPANY
DIVIDENDS
COMPANY
NDB Capital Holdings PLC
National Development Bank PLC
Asian Alliance Insurance PLC
Colombo Dockyard PLC
Nestle Lanka PLC
Union Assurance PLC
Regnis (Lanka) PLC
Singer Sri Lanka PLC
Singer Industries (Ceylon) 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
Ceylon Tobacco Company PLC
Sri Lanka Telecom PLC
Overseas Realty (Ceylon) PLC
Overseas Realty (Ceylon) PLC
Nestle Lanka PLC
Housing Development Finance Corporation Bank PLC
Commercial Bank of Ceylon PLC
Dialog Axiata PLC
MANDATORY OFFERS
PROPORTION
XR FROM
DISPACTCH OF
PROV. LETTER
OF ALLOTMENT
TRADING
RENUNCIATION
COMMENCING
01 for 04
02 for 03
Postponed
28-Feb-14
PROPORTION
4-Mar-14
10-Mar-14
ALLOTMENT
XD FROM
FINAL/INTERIM
DIVEDEND
Final
Rs 8.50
Final
Rs.5.00
Interim
Rs.4.80
First and Final
Rs.4.00
Interim
Rs.32.00
First and Final
Rs.6.00
Final
Rs.2.00
Final
Rs.2.50
Final
Rs.0.50
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
Rs.
0.30
30
First and Final
Rs. 2.25
First and Final
Rs.16.00
Final
Rs 8.55
First and Final
Rs.0.85
Final
Rs 0.45
Special
Rs 1.00
Final
Rs.28.00
Final
Rs.0.25
Final
Rs.2.00
Final
Rs.0.29
OFFEROR
Dr. T. Senthilverl
17-Mar-14
To be notified
LAST DATE OF
ACCEPTANCE
XD FROM
PAYMENT
21-Feb-14
4-Mar-14
25-Feb-14
7-Mar-14
26-Feb-14
10-Mar-14
6-Mar-14
17-Mar-14
7-Mar-14
18-Mar-14
7-Mar-14
18-Mar-14
11-Mar-14
20-Mar-14
11-Mar-14
20-Mar-14
11-Mar-14
20-Mar-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
3-Apr-14
11-Apr-14
10-Apr-14
23-Apr-14
25-Apr-14
6-May-14
25-Apr-14
6-May-14
23-May-14
2-Jun-14
To be notified
To be notified
To be notified
OFFER PRICE
OFFER PERIOD
Rs.8.50
to be notified
Rs 8.00
to be notified
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
18-Mar-14
Today, the ASI has fallen to 5914 from its Friday close of 5940. Short term resistance is expected at 5930/5940. While we are bullish on the market
from a medium term time frame, we expect the market to see selling in the short term. We would not be surprised to see to 5870/5860 tested. The
bias will change to bullish only when Fridays high of 5946 is broken on a closing basis.
Code
Foreign
g Holding
g
(No. of Shares)
3-Mar-14
28-Feb-14
HHL.N0000
JKH.N0000
TJL.N0000
CTC.N0000
HNB.X0000
SAMP.N0000
NDB.N0000
REG.N0000
CIC.N0000
CIC.X0000
36,407,233
535,707,545
278,371,942
180,712,833
31,944,886
25,408,624
65,324,806
6,664,088
3,242,125
1,814,973
36,257,233
535,688,174
278,221,942
180,710,802
31,928,886
25,398,107
65,318,706
6,649,164
3,222,125
1,801,224
COMB.N0000
DIAL.N0000
SHL.N0000
JKH.W0023
BUKI.N0000
DIST.N0000
SEYB.X0000
TWOD.N0000
SFS.N0000
LLUB.N0000
276,119,709
7,397,428,726
40,678,938
19,505,537
21,863,255
73,932,703
2,635,845
3,628,832
3,262,339
36,674,338
276,188,123
7,397,983,430
40,926,726
19,514,643
21,864,267
73,934,910
2,624,545
3,728,832
3,362,139
36,674,747
Change in
Foreign
Holding
Foreign
g
Total Volume Volume as a
Traded
% of Total
Volume
T rno er
Turnover
Rs.
Foreign Purchases
HEMAS HOLDINGS PLC
JOHN KEELLS HOLDINGS PLC
TEXTURED JERSEY LANKA LIMITED
CEYLON TOBACCO COMPANY PLC
HATTON NATIONAL BANK PLC (X)
SAMPATH BANK PLC
NATIONAL DEVELOPMENT BANK
REGNIS(LANKA) PLC
CIC HOLDINGS PLC
CIC HOLDINGS PLC (X)
150,000
19,371
150,000
2,031
16,000
10,517
6,100
14,924
20,000
13,749
156,551
25,796
169,138
10,581
16,752
83,007
6,104
16,828
132,128
13,749
95.8
75.1
88.7
19.2
95.5
12.7
99.9
88.7
15.1
100.0
5,625,000
4,232,564
2,325,000
2,212,165
1,998,400
1,798,407
1,094,340
977,522
900,000
522,462
188,136
1,516,804
458,954
82,138
3,523
4,907
43,985
1,173,034
237,500
250,985
36.4
36.6
54.0
11.1
28.7
45.0
25.7
8.5
42.0
0.2
(7,867,610)
(5,047,806)
(2,527,438)
(594,622)
(551,742)
(449,787)
(404,540)
(260,000)
(209,580)
(112,475)
Foreign Sales
COMMERCIAL BANK OF CEYLON PLC
DIALOG TELEKOM PLC.
SOFTLOGIC HOLDINGS LIMITED
JKH[W.0023]
BUKIT DARAH PLC
DISTILLERIES COMPANY OF SRI LANKA PLC
SEYLAN BANK PLC (X)
TOUCHWOOD INVESTMENT PLC
SWARNAMAHAL FINANCIAL SERVICES
CHEVRON LUBRICANTS LANKA PLC
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd
(68,414)
(554,704)
(247,788)
(9,106)
(1,012)
(2,207)
(11,300)
(100,000)
(99,800)
(409)
SharePriceMovementandVolumeTraded
Company Name
3-Mar-14
Symbol Share Volume
ABAN.N0000
109
AFSL.N0000
391
AEL.N0000
ACL.N0000
Previous
Close (Rs.)
103.80
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
101.10
104.80
101.00
27.90
27.90
27.90
27.90
28,344
300
22.20
63.90
22.20
62.50
22.20
62.50
22.20
62.50
APLA.N0000
81.20
81.20
ACME.N0000
8,762
9.40
9.30
9.20
9.20
Change
(Rs.)
(2.70)
(1.40)
(0.20)
Change (%)
-2.60%
0.00%
0.00%
-2.19%
0.00%
-2.13%
AGAL.N0000
110
24.00
24.30
24.10
24.30
0.30
1.25%
AGSTAR FERTILIZERS
AGST.N0000
3,400
4.40
4.30
4.30
4.30
(0.10)
-2.27%
AGST.X0000
15.00
15.00
AHUN.N0000
6,009
71.90
71.90
70.50
71.10
(0.80)
-1.11%
SPEN.N0000
ALLI.N0000
3,953
8,979
98.90
750.60
100.00
750.60
99.00
750.00
99.00
750.00
0.10
(0.60)
0.10%
-0.08%
ALUFAB LIMITED
ALUF.N0000
953
13.80
13.90
13.90
13.90
0.10
ABL.N0000
50,546
5.50
5.70
5.50
5.50
0.00%
0.72%
0.00%
ATL.N0000
315,406
1.40
1.50
1.40
1.40
0.00%
CONN.N0000
70.00
70.00
70.00
70.00
0.00%
AMCL.N0000
22.40
22.40
ALHP.N0000
126,665
ARPI.N0000
ASCO.N0000
7.20
7.00
7.00
5,636
84.30
84.00
127.00
(0.20)
-2.78%
77.10
77.10
(7.20)
-8.54%
127.00
0.00%
0.00%
AAF.N0000
22,353
1.70
1.80
1.70
1.70
ACAP.N0000
20,876
16.20
18.20
16.10
16.80
ASIY.N0000
24,185
3.00
3.10
3.00
3.00
AAIC.N0000
3,105
89.00
89.00
89.00
89.00
AHPL.N0000
11,615
59.80
59.90
58.50
59.90
AMSL.N0000
202
11.80
11.80
11.50
11.80
ASHA.N0000
250.00
250.00
ASIR.N0000
20,022
19.40
19.50
18.90
19.00
AMF.N0000
0.00%
7.00
0.60
0.10
(0.40)
-
3.70%
0.00%
0.00%
0.17%
0.00%
0.00%
-2.06%
329.50
329.50
CTCE.N0000
21
265.00
269.00
268.00
268.00
3.00
0.00%
1.13%
BFL.N0000
8,424
129.80
128.80
124.00
124.60
(5.20)
-4.01%
BALA.N0000
100
30.10
30.00
30.00
30.00
(0.10)
-0.33%
BERU.N0000
4,518
1.80
1.70
1.70
1.70
(0.10)
-5.56%
BINN.N0000
BLI N0000
BLI.N0000
100.00
100.00
0.00%
1 557
1,557
53 70
53.70
54 50
54.50
52 00
52.00
53 70
53.70
0 00%
0.00%
BLUE.N0000
480,061
3.10
3.10
3.00
3.00
(0.10)
-3.23%
BLUE.X0000
257,336
1.20
1.20
1.10
1.10
(0.10)
-8.33%
BOGA.N0000
2,700
18.50
18.60
18.00
18.50
BOPL.N0000
700
9.40
9.30
9.20
9.20
(0.20)
-2.13%
BRWN.N0000
23,765
91.30
90.10
90.00
90.00
(1.30)
-1.42%
BBH.N0000
9,135
18.10
18.20
18.10
18.20
0.10
0.55%
BIL.N0000
16,775
2.20
2.30
2.20
2.20
BUKI.N0000
3,523
547.20
550.00
545.20
545.20
CTLD.N0000
2,001
29.00
29.10
29.00
29.00
C. W. MACKIE PLC
CWM.N0000
2,106
58.60
61.90
58.00
58.00
(0.60)
-1.02%
(2.00)
-
0.00%
0.00%
-0.37%
0.00%
CALF.N0000
5,414
14.20
14.70
14.10
14.10
(0.10)
-0.70%
CARG.N0000
600
135.00
138.00
135.00
135.10
0.10
0.07%
CABO.N0000
101.00
101.00
CARS.N0000
315
349.70
350.00
350.00
350.00
CDB
CDB.N0000
27,108
47.00
47.00
47.00
47.00
0.00%
CDB (X)
CDB.X0000
38.00
38.00
0.00%
CDIC
CDIC.N0000
516.00
516.00
CFIN.N0000
5,250
191.00
190.90
190.00
190.00
CIND.N0000
58.60
CIFL.N0000
0.30
(1.00)
0.00%
0.09%
0.00%
-0.52%
58.60
0.00%
212,606
0.90
1.00
0.80
0.90
0.00%
CINS.N0000
168
1,373.30
1,372.90
1,325.00
1,372.90
CINS.X0000
400
430.00
450.00
430.00
441.20
CFT.N0000
11,603
5.50
5.50
5.10
BREW.N0000
CCS.N0000
(0.40)
-0.03%
11.20
2.60%
5.50
0.00%
500.00
500.00
104
145.00
145.00
142.00
144.90
(0.10)
-0.07%
0.00%
(0.30)
-0.87%
GRAN.N0000
759
34.30
36.40
34.00
34.00
GUAR.N0000
11,001
185.00
185.00
185.00
185.00
CHL.N0000
10
115.50
115.50
115.50
115.50
0.00%
CHL.X0000
1,518
80.00
80.00
79.90
80.00
0.00%
CHOT.N0000
1,201
14.30
14.50
14.30
14.30
CINV.N0000
505
75.10
76.50
74.10
75.60
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.50
0.00%
0.00%
0.67%
Company Name
Previous
Close (Rs.)
High (Rs.)
CLPL.N0000
63.50
CLPL.W0013
11,832
0.60
0.60
CLPL.W0014
5,598
1.20
1.20
CPRT.N0000
CTBL.N0000
1,377.10
27
4.20
4.10
Low (Rs.)
-
Closing Price
(Rs.)
Change
(Rs.)
-
0.00%
0.60
0.60
0.00%
1.20
1.20
0.00%
1,377.10
4.10
4.10
(0.10)
CTEA.N0000
700.00
700.00
CTHR.N0000
142.90
142.90
CTC.N0000
CHMX.N0000
LLUB.N0000
CFL.N0000
CIC.N0000
10,581
250,985
132,128
1,089.40
1,099.90
Change (%)
63.50
1,089.00
1,089.20
77.00
77.00
277.20
279.90
275.00
275.00
18.10
18.10
46.50
46.50
45.00
45.00
(0.20)
(2.20)
(1.50)
0.00%
-2.38%
0.00%
0.00%
-0.02%
0.00%
-0.79%
0.00%
-3.23%
CIC.X0000
13,749
37.00
38.00
37.00
38.00
1.00
2.70%
REEF.N0000
603,085
15.30
16.30
15.30
16.00
0.70
4.58%
REEF.W0018
REEF.W0019
CHOU.N0000
1,000
9.50
9.20
9.20
DOCK.N0000
48,298
183.60
184.00
179.00
86.60
86.60
7,343
26.80
26.50
25.80
25.80
CFI.N0000
CFLB.N0000
CIT.N0000
CLND.N0000
0.10
2,626,273
1.20
1.40
1.20
0.10
1.30
0.00%
0.10
8.33%
9.20
(0.30)
-3.16%
180.00
(3.60)
-1.96%
103.00
103.00
15,673
36.30
35.20
35.00
35.00
(1.00)
(1.30)
0.00%
-3.58%
PHAR.N0000
495.00
495.00
COLO.N0000
2,647
81.60
81.60
81.50
81.50
COMB.N0000
188,136
115.00
116.00
114.70
115.00
COMB.X0000
829
97.00
97.00
96.00
96.00
(1.00)
-1.03%
COCR.N0000
27,350
15.50
16.00
15.00
15.10
(0.40)
-2.58%
COMD.N0000
69.90
69.90
CLC.N0000
11,500
4.10
4.20
4.10
4.10
PALM.N0000
76.80
70.00
70.00
70.00
(6.80)
-8.85%
8.20
4.04%
0.00%
-3.73%
(0.10)
-
SOY.N0000
250
203.10
220.00
210.00
211.30
DPL.N0000
9,445
11.90
12.10
11.80
11.90
DFCC.N0000
1,646
143.00
143.00
143.00
143.00
DIAL.N0000
1,516,804
9.20
9.30
9.10
9.10
DFCC BANK
DIALOG TELEKOM PLC.
(0.10)
0.00%
-0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.09%
DIMO.N0000
132
495.00
500.00
495.00
500.00
5.00
1.01%
DIPD N0000
DIPD.N0000
1 200
1,200
88 40
88.40
87 10
87.10
87 00
87.00
87 10
87.10
(1 30)
(1.30)
-1 47%
-1.47%
0.80
0.39%
DISTILLERIES COMPANY
DIST.N0000
4,907
203.00
205.00
203.00
203.80
EBCR.N0000
895.00
895.00
EAST.N0000
8,635
11.90
12.10
11.60
11.60
EMER.N0000
(0.30)
7.10
7.10
ECL.N0000
91,988
14.80
15.40
14.70
15.00
0.20
1.35%
EDEN.N0000
1,536
25.70
26.10
25.10
26.00
0.30
1.17%
ELPL.N0000
504
16.50
16.80
16.80
16.80
0.30
1.82%
ESL.N0000
6,310
18.30
18.30
18.00
18.00
(0.30)
-1.64%
ENVIRONMENTAL RESOURCES
GREG.N0000
16,767
13.10
13.50
13.00
13.10
0.00%
GREG.W0003
0.10
0.10
0.00%
GREG.W0006
8,380
0.60
0.60
0.00%
0.00%
E-CHANNELLING PLC
EDEN HOTEL LANKA PLC
ELPITIYA PLANTATIONS PLC
ENTRUST SECURITIES LIMITED
0.60
0.50
0.00%
-2.52%
EQIT.N0000
29.00
29.00
ETWO.N0000
29.40
29.40
EXPO.N0000
141,003
8.50
8.70
8.30
8.30
(0.20)
0.00%
-2.35%
JFIN.N0000
304.00
304.00
CFVF.N0000
9,200
18.70
19.00
18.80
18.80
0.10
0.53%
FLCH.N0000
601,419
2.00
2.00
1.90
1.90
(0.10)
-5.00%
GHLL.N0000
300
10.70
10.80
10.80
10.80
0.10
0.93%
250.00
250.00
300
122.00
123.00
120.10
120.30
GSF.N0000
GEST.N0000
GOOD.N0000
WAPO.N0000
4,888
1,031.00
HAPU.N0000
20
27.10
26.60
26.50
31.60
31.70
31.70
(1.70)
-
0.00%
0.00%
-1.39%
0.00%
26.50
(0.60)
-2.21%
31.70
0.10
0.32%
HARI.N0000
HNB.N0000
1,664
152.00
153.00
151.10
153.00
HNB.X0000
16,752
124.90
125.00
124.00
124.90
170.10
170.10
28.70
29.00
27.30
29.00
0.30
1.05%
(0.30)
-2.83%
HAYCARB PLC
HAYC.N0000
HEXP.N0000
300
2,100.00
1,031.00
0.00%
2,100.00
1.00
0.00%
0.66%
0.00%
0.00%
MGT.N0000
6,600
10.60
10.50
10.30
10.30
HAYLEYS PLC
HAYL.N0000
1,601
288.00
293.00
288.00
288.00
HDFC BANK
HDFC.N0000
707
32.80
32.90
32.00
32.00
(0.80)
-2.44%
0.00%
HHL.N0000
156,551
38.50
40.00
37.10
37.50
(1.00)
-2.60%
HPWR.N0000
61,709
17.20
17.30
17.00
17.00
(0.20)
-1.16%
CITH.N0000
3,239
20.00
21.30
20.00
20.00
HASU.N0000
7,254
62.90
60.00
59.00
60.00
(2.90)
-4.61%
(1.20)
-5.13%
0.00%
HOPL.N0000
389
23.40
22.60
22.00
22.20
HDEV.N0000
94.80
94.80
SERV.N0000
13,950
12.60
12.70
12.60
12.70
0.10
0.79%
HSIG.N0000
1,141
78.00
78.00
77.00
77.90
(0.10)
-0.13%
HUEJ.N0000
60.00
60.00
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.00%
0.00%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
HUNA.N0000
48.00
48.00
0.00%
HUNT.N0000
265.00
265.00
0.00%
HVA.N0000
26,591
9.60
10.00
9.50
9.70
0.10
1.04%
HPFL.N0000
2,400
4.50
4.40
4.40
4.40
(0.10)
-2.22%
INDO.N0000
1,440.00
1,440.00
1,440.00
1,440.00
ASPH.N0000
199.90
210.00
189.00
199.50
0.00%
(0.40)
-0.20%
IDL.N0000
48
90.20
90.20
90.00
90.00
(0.20)
-0.22%
MORI.N0000
100
269.90
260.00
260.00
260.00
(9.90)
-3.67%
MORI.X0000
200.00
200.00
JINS.N0000
75,799
13.80
13.80
13.70
13.70
(0.10)
-0.72%
JKH[WARRANTS] (W22)
JKH.W0022
40,923
64.30
65.50
62.10
62.30
(2.00)
-3.11%
JKH[WARRANTS] (W23)
JKH.W0023
82,138
67.70
69.20
65.00
65.30
(2.40)
-3.55%
JKH.N0000
25,796
220.70
223.50
218.00
218.50
(2.20)
-1.00%
KHL.N0000
3,266
12.20
12.40
12.20
12.40
0.20
1.64%
JKL.N0000
69.10
69.10
0.00%
KAHA.N0000
39.10
39.10
0.00%
KZOO.N0000
900.00
900.00
0.00%
0.00%
CITK.N0000
119,788
5.60
6.00
5.60
5.70
0.10
1.79%
KHC.N0000
15,451
7.20
7.20
6.90
6.90
(0.30)
-4.17%
KFP.N0000
32
58.20
58.10
58.10
58.10
(0.10)
-0.17%
KGAL.N0000
475
95.90
98.00
98.00
98.00
2.10
2.19%
KCAB.N0000
83.50
83.50
TYRE.N0000
2,320
52.20
54.00
51.20
53.60
KVAL.N0000
1.40
0.00%
2.68%
124
80.00
80.00
80.00
80.00
0.00%
KDL.N0000
17.30
17.30
0.00%
KOTA.N0000
36.00
36.00
0.00%
LAMB.N0000
50.60
51.50
51.50
51.50
0.90
CSEC.N0000
49,557
12.60
12.80
12.60
12.70
0.10
KURU.N0000
20.90
20.90
LPRT.N0000
99.00
99.00
LALU.N0000
400
28.60
28.40
28.40
28.40
ASHO.N0000
LCEM.N0000
10,300
1,400.00
6.70
6.50
6.30
1,400.00
(0.20)
-
0.00%
-5.97%
-5.46%
CERA.N0000
1,421
95.20
96.00
90.00
90.00
(5.20)
LHCL.N0000
116
41.20
42.00
42.00
42.00
0.80
LIOC N0000
LIOC.N0000
4 067
4,067
39 00
39.00
39 80
39.80
38 70
38.70
39 00
39.00
107.00
1.94%
0 00%
0.00%
107.00
0.00%
LOFC.N0000
23,552
3.80
4.00
3.80
3.80
0.00%
LOLC.N0000
8,500
78.90
78.50
75.00
76.00
TILE.N0000
65
77.50
77.50
77.50
77.50
0.00%
-0.70%
(0.40)
LMF.N0000
0.79%
0.00%
6.30
1.78%
(2.90)
-3.68%
0.00%
LVEN.N0000
38.00
38.00
LWL.N0000
7,469
65.00
65.00
62.00
62.00
LCEY.N0000
2,893
105.00
101.00
100.00
101.00
(4.00)
-3.81%
LDEV.N0000
451
4.80
4.60
4.50
4.50
(0.30)
-6.25%
-1.24%
(3.00)
0.00%
-4.62%
LGL.N0000
6,276
32.30
32.30
31.60
31.90
(0.40)
LGL.X0000
30,158
25.00
25.30
24.50
24.60
(0.40)
-1.60%
LITE.N0000
30,351
3.80
3.90
3.70
3.70
(0.10)
-2.63%
LB FINANCE PLC
LFIN.N0000
97.90
97.90
MACKWOODS ENERGY
MEL.N0000
7.00
7.00
0.00%
MADU.N0000
1,563
10.70
10.80
10.20
10.50
MRH.N0000
250
16.90
17.00
16.40
16.40
(0.50)
-2.96%
MAL.N0000
445
4.20
4.10
4.00
4.10
(0.10)
-2.38%
(0.20)
0.00%
-1.87%
MAL.X0000
10,289
3.70
3.70
3.60
3.60
(0.10)
-2.70%
MARA.N0000
27
5.00
5.00
4.90
4.90
(0.10)
-2.00%
MASK.N0000
2,300
10.60
10.60
10.30
10.30
(0.30)
-2.83%
MERC.N0000
2,200.00
2,200.00
0.00%
MSL.N0000
14
120.00
120.00
120.00
120.00
MBSL.N0000
240
13.80
13.80
13.40
13.40
(0.40)
-2.90%
MPRH.N0000
522
18.00
18.00
17.70
17.80
(0.20)
-1.11%
MHDL.N0000
6.20
6.20
478
40.50
41.60
41.50
41.50
MIRA.N0000
1.00
0.00%
0.00%
2.47%
KAPI.N0000
523
29.40
29.40
29.10
29.10
(0.30)
-1.02%
MULL.N0000
15,386
1.30
1.20
1.20
1.20
(0.10)
-7.69%
-0.67%
MFL.N0000
6,000
15.00
15.30
14.90
14.90
(0.10)
NAVF.U0000
700
71.50
68.10
68.00
68.10
(3.40)
-4.76%
NAMU.N0000
85.00
83.90
83.90
83.90
(1.10)
-1.29%
7.40
NIFL.N0000
CSF.N0000
CSF.W0021
NDB.N0000
6,104
179.60
180.00
177.00
179.40
(0.20)
-0.11%
(0.40)
-0.61%
164,567
7.40
7.80
7.90
0.10
7.40
7.40
0.10
NTB.N0000
10,343
65.40
65.40
64.30
65.00
NHL.N0000
199,371
3.20
3.30
3.20
3.20
NEST.N0000
981
2,010.00
2,003.00
2,000.00
2,000.30
1,299.90
NEH.N0000
ODEL LIMITED
ODEL.N0000
1,799
OFEQ N0000
OFEQ.N0000
ONAL.N0000
501
20.20
2 300 00
2,300.00
48.00
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
20.10
19.60
48.50
48.50
1,299.90
19.60
2 300 00
2,300.00
48.50
(0.40)
-
(9.70)
(0.60)
0.50
0.00%
-5.13%
0.00%
0.00%
-0.48%
0.00%
-2.97%
0 00%
0.00%
1.04%
Company Name
ORIENT FINANCIAL SERVICES CORPORATION LTD
ORIENT GARMENTS LIMITED
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
ORIN.N0000
16
13.30
13.90
13.80
13.80
0.50
3.76%
OGL.N0000
100
8.50
8.30
8.30
8.30
(0.20)
-2.35%
OSEA.N0000
280
20.30
20.30
20.20
20.20
(0.10)
-0.49%
PABC.N0000
37,740
16.20
16.20
15.60
16.10
(0.10)
-0.62%
PAP.N0000
58,995
2.40
2.30
2.20
2.30
(0.10)
-4.17%
PARA.N0000
PARQ.N0000
67
794.20
794.20
20.90
20.90
20.00
20.70
(0.20)
0.00%
-0.96%
PC HOUSE
PCH.N0000
416,948
0.40
0.50
0.30
0.40
0.00%
PC PHARMA
PCP.N0000
120,000
1.10
1.10
1.10
1.10
0.00%
PCHH.N0000
31,100
0.90
0.90
0.80
0.90
PEG.N0000
258
35.00
35.00
34.50
34.50
SUGA.N0000
PMB.N0000
(0.50)
-
0.00%
-1.43%
23.50
23.50
582
16.00
15.30
15.00
15.00
(1.00)
-6.25%
0.00%
PLC.N0000
1,395
14.30
14.30
14.10
14.20
(0.10)
-0.70%
GLAS.N0000
163,554
3.90
3.90
3.80
3.80
(0.10)
-2.56%
PRINTCARE PLC
CARE.N0000
20
30.00
31.00
31.00
31.00
1.00
3.33%
PDL.N0000
220
65.00
64.40
58.10
61.00
(4.00)
-6.15%
42.50
0.00%
2.20
0.00%
RGEM.N0000
42.50
RWSL.N0000
98,110
2.20
2.20
2.10
RFL.N0000
12.00
12.00
REGNIS(LANKA) PLC
REG.N0000
16,828
64.00
66.00
64.00
65.50
1.50
0.00%
2.34%
RAL.N0000
10,002
3.50
3.50
3.40
3.50
0.00%
RENU.N0000
265.00
265.00
265.00
265.00
0.00%
RHL.N0000
5,294
28.60
29.80
28.60
28.60
0.00%
RHL.X0000
70
21.00
21.00
21.00
21.00
0.00%
COCO.X0000
13.90
13.90
COCO.N0000
5,502
16.20
16.10
16.10
16.10
(0.10)
-0.62%
RICH.N0000
128,050
6.60
6.60
6.50
6.50
(0.10)
-1.52%
REXP.N0000
RCL.N0000
51.70
51.70
2,421
80.90
83.30
80.00
81.10
0.20
0.00%
0.00%
0.25%
RPBH.N0000
29.90
30.00
30.00
30.00
0.10
0.33%
SAMP.N0000
83,007
172.00
174.00
171.00
171.00
(1.00)
-0.58%
SIL.N0000
102
90.00
95.00
82.20
82.60
(7.40)
-8.22%
SDB.N0000
8,784
75.70
79.00
75.00
75.40
(0.30)
-0.40%
SMOT.N0000
132
240.00
238.80
(1.20)
-0.50%
240.00
235.00
SELI N0000
SELI.N0000
1 100 00
1,100.00
1 100 00
1,100.00
SENKADAGALA FINANCE
SFCL.N0000
49.10
49.10
SHOT.N0000
125
26.90
26.20
26.20
26.20
(0.70)
-2.60%
(0.60)
-3.33%
SELINSING PLC
0 00%
0.00%
0.00%
SHOT.X0000
700
18.00
17.40
17.20
17.40
SLND.N0000
873.00
873.00
SEYB.N0000
32,753
61.80
61.50
60.00
60.10
SEYB.X0000
43,985
35.50
36.00
35.50
35.80
0.30
0.85%
CSD.N0000
8,448
9.40
9.40
9.30
9.30
(0.10)
-1.06%
-1.65%
(1.70)
0.00%
-2.75%
SHAL.N0000
325
1,000.00
1,000.00
975.00
983.50
(16.50)
SHAW.N0000
110
273.70
275.00
275.00
275.00
1.30
0.47%
SIRA.N0000
117,513
1.80
1.80
1.70
1.70
(0.10)
-5.56%
SIGV.N0000
30
51.00
51.00
51.00
51.00
SING.N0000
61.00
55.60
55.60
55.60
(5.40)
-8.85%
SINGER FINANCE
SFIN.N0000
1,500
12.30
12.00
11.90
11.90
(0.40)
-3.25%
SINI.N0000
666
107.50
103.20
102.30
103.00
(4.50)
-4.19%
SINS.N0000
200
87.10
88.00
88.00
88.00
0.90
1.03%
SFL.N0000
13,100
106.00
123.00
110.00
122.90
16.90
15.94%
(0.10)
-8.33%
SMB LEASING
SEMB.N0000
12,481
1.20
1.20
1.10
1.10
SEMB.X0000
227,307
0.50
0.50
0.40
0.50
SCAP.N0000
0.00%
0.00%
4.80
4.80
CRL.N0000
3,000
31.90
31.90
30.90
30.90
(1.00)
-3.13%
SHL.N0000
458,954
(0.20)
-1.92%
ASPM.N0000
0.00%
10.40
10.60
10.20
10.20
45.50
45.50
44.30
44.80
44.70
44.70
0.40
0.90%
0.00%
SLTL.N0000
665
STAF.N0000
25
44.00
42.60
42.60
42.60
(1.40)
-3.18%
SUN.N0000
30.00
30.10
30.10
30.10
0.10
0.33%
SWAD.N0000
SFS.N0000
15,000.00
15,000.00
0.00%
237,500
2.20
2.30
2.10
2.10
(0.10)
-4.55%
TAJ.N0000
7,205
31.20
31.20
30.20
30.50
(0.70)
-2.24%
TPL.N0000
9,306
29.80
29.80
29.50
29.50
(0.30)
-1.01%
TANG.N0000
11,472
74.90
75.00
74.90
75.00
0.10
0.13%
TAP.N0000
20,002
2.60
2.80
2.50
2.70
0.10
TSML.N0000
12
36.00
32.00
32.00
32.00
(4.00)
-11.11%
TESS.N0000
13,244
1.30
1.30
1.20
1.20
(0.10)
-7.69%
TESS.X0000
18,932
1.20
1.20
1.10
1.20
TJL.N0000
169,138
15.40
15.50
15.30
15.50
AUTO.N0000
0.10
0.00%
0.65%
989.00
989.00
TFC.N0000
20,507
11.90
12.00
11.40
11.50
TFC.X0000
493,511
5.90
6.30
5.70
5.80
(0.10)
-1.69%
RHTL.N0000
6,100
13.90
13.50
13.00
13.00
(0.90)
-6.47%
LHL.N0000
44.50
44.50
LION.N0000
1,000
393.00
385.00
385.00
385.00
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
3.85%
(0.40)
(8.00)
0.00%
-3.36%
0.00%
-2.04%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
TAFL.N0000
7,375
36.00
37.00
35.70
36.00
TOKYO CEMENT
TKYO.N0000
6,591
34.60
35.00
33.60
33.90
(0.70)
-2.02%
(0.50)
-1.72%
TKYO.X0000
1,200
29.00
28.80
28.50
28.50
TWOD.N0000
1,173,034
2.60
2.70
2.50
2.60
TFIL.N0000
22,305
17.60
17.10
17.00
17.00
TRAN.N0000
UDPL.N0000
77.50
77.50
30
23.00
22.80
22.80
22.80
(0.60)
(0.20)
0.00%
0.00%
-3.41%
0.00%
-0.87%
UAL.N0000
1,700
114.10
114.90
112.00
112.00
(2.10)
-1.84%
UBC.N0000
155,600
17.50
17.40
17.10
17.20
(0.30)
-1.71%
56
404.10
404.10
404.10
404.10
UML.N0000
128.00
128.00
0.00%
VFIN.N0000
3,250
30.00
30.00
30.00
30.00
0.00%
VONE.N0000
35,535
16.20
16.60
16.10
16.50
VPEL.N0000
44,001
5.50
5.90
5.50
5.50
VIDULLANKA PLC
UCAR.N0000
VLL.N0000
3.60
1,001
7.00
7.00
7.00
0.30
-
1.85%
0.00%
3.60
0.00%
7.00
0.00%
CITW.N0000
WATA.N0000
4,843
9.50
9.60
9.30
9.50
YORK.N0000
1,985
13.80
13.70
13.10
13.10
(0.70)
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUSTResearch(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformationhas
notbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUSTResearch(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyorcompleteness.
Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.Neither CapitalTRUSTResearch(Pvt)Ltdnoritsrelatedcompanies,directorsandemployeescan
beheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.00%
0.00%
-5.07%
TRADING DIVISION
Tushan Wickramasinghe
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KANDY BRANCH
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FAX
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(011)-2174140
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0775-754078
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