Thursday, December 20, 2012

ASPI
MPI
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

Today
5,527.36
5,030.62
3,030.86

Point Change
+ 14.70
+ 9.76
+ 12.87

% Change
0.27 % p
0.19 % p
0.43 % p

YTD Performance
ASPI
MPI
S&P SL 20 Index

-9.0%
-3.8%
-2.3%

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

811.9
888.2

Volume (mn)
Annual Average Daily Volume (mn)

Large trades and index

heavy play dominates
bourse

9.9
40.6

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 20.12.2012

The bourse moved on to the green territory amidst upticks in index
heavy counters while activity levels remained dormant, dipping to a
one-week low. Large trades dominated the market with a contribution
of 54% from crossings to the days turnover. Significant gains made in
Ceylon Tobacco Company (+0.6%), John Keells Holdings (+0.5%) and
Bukit Darah (+1.2%) assisted the benchmark index to touch a peak of
5,541.7 points (+29 points) at mid-day trading before settling at 5,527.36
points (+14 points). The S&P SL20 index witnessed a gradual uptrend
with an intra-day high at 3,047.45 (+ 29 points) points and closed with a
lower gain of 12 points at 3,030.86.
The weeks trend of strong high net worth and institutional participation
continued as several large blocks were transacted in fundamental
counters. John Keells Holdings topped the turnover supported by 5
large off-board blocks of c.1.7 mn shares which changed hands at its
peak of LKR218.0 while a 750k share block was picked on-board at the
same price depicting strong buying interest.
S&P Cailber counter Aitken Spence regained interest today as it
witnessed two on-board blocks totaling c.568k shares at LKR117.60 after
which its price appreciated to LKR119.0 (+1.3%) before closing at
LKR117.6 (+0.1%). The final minute of trading saw c.1.1 mn shares of
Tokyo Cement being crossed off at a 52-week low (off-board) price of
LKR27.5 while its on-board proportion of trades were insignificant.
Commercial Bank and Bukit Darah continued to enjoy investor focus

2,123.6
532.6
695.9
163.4
38.1

weighing heavier on the buying side. The former counter added c.138k
shares at LKR103 followed by a crossing at the same price totaling
c.306k shares. Its price slipped 0.2% at its close to LKR101.80. The latter
closed with a gain of 1.2% at LKR662.0.
Chevron Lubricants and Namunukula Plantations renewed their 52week high levels at LKR203.0 and LKR90.0 on very thin volumes while
Ceylon Tobacco Company edged up to the top turnover slot while it
traded at its 52-week high of LKR800.0. Touchwood Investments,
Softlogic Finance, CIC Holdings and SMB leasing continued to trade at
their 52-week low price levels.
Retail interest was minimal while some focus gathered around Amana
Takaful (+0.0%), Nation Lanka Finance (+2.3%) and its [Warrant: 0021]
(+5.3%).

Asian Stocks Decline on US Budget; Most European Stocks Fall as US

Budget Talks Falter: Most Asian stocks fell, with the regional benchmark
index dropping from a 16-month high amid concern that US budget
negotiations are faltering. The MSCI Asia Pacific Index, which slipped
0.1% to 129.29 as of 4:03 p.m. in Tokyo. The Stoxx Europe 600 Index
retreated less than 0.1% to 281.62 at 8:42 a.m. in London.
Oil Drops From Two-Month High as US Budget Talks Deteriorate: Oil fell
from the highest level in two months in New York on speculation its fourday gain was exaggerated as budget negotiations faltered in the US.
Crude for February delivery slid as much as 56 cents to USD89.42 a
barrel and was at USD89.54 in electronic trading on the New York
Mercantile Exchange at 3:07 p.m.

Statistical Look Up
21.12.2012

3 months

10.23

6 months

11.53

12 months

12.18

AWPLR

14.30

Excess Liquidity (LKR 'bn)

Inflation (%)

Index

Week ending

Treasury Bill (%)

as at 20.12.2012

Nov-12

-6.77

YoY Change

9.5

Annual Avg

7.2

5800
5600
5400
5200
5000
4800
4600
4400

ASPI

Index

3000
2950
2900
2850

3,000

200.0

2,500

150.0

2,000
1,500

100.0

1,000

50.0

500
0

Volume ('mn)

Turnover LKR ('mn)

3050

MPI

0.0

S&P SL20

Turnover

Volume

5,547.4
5,064.0
3,024.3

% WoW
Change
-0.36%
-0.66%
0.22%

74.87%
74.87%
-10.63%
-0.88%
0.27%

702.3
5.5
26.8
250
2,130.3

15.62%
15.62%
-63.29%
-10.40%
-0.31%

287.8
182.6
105.2

141.79%
-10.53%
406.17%

212.4
235.8
-23.4

227.72%
-30.70%
-2375.85%

14.9
2.0
2.4

15.3
2.0
2.4

-2.35%
-0.75%
0.00%

14.7
2.0
2.4

1.31%
-0.09%
0.00%

SECTOR INDICES

Today

Pre Day

% Change

Last Week

Banks & Finance

Food & Beverage
Construction
Diversified
Hotels
Land Property
Manufacturing
Telecom

12,067.3
15,476.9
2,583.7
1,792.3
3,523.0
482.9
2,554.1
162.5

12,011.9
15,450.0
2,601.5
1,789.5
3,489.7
490.0
2,542.2
162.9

0.46%
0.17%
-0.68%
0.16%
0.95%
-1.45%
0.47%
-0.25%

Today

Pre Day

All Share Price Index

Milanka Price Index
S&P SL20 Index

5,527.4
5,030.6
3,030.9

5,512.7
5,020.9
3,018.0

Turnover (LKR mn)

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

811.9
6.3
9.9
224
2,123.6

464.3
3.6
11.0
226
2,117.9

695.9
163.4
532.6

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield

Softlogic Equity Research

Change %
0.27% p
0.19% p
0.43% p

p
p
q
p
p
q
p
q

Last Week

12,081.9
15,377.1
2,569.0
1,804.4
3,537.5
494.4
2,584.3
163.2

% WoW
Change
-0.12%
0.65%
0.57%
-0.67%
-0.41%
-2.34%
-1.17%
-0.44%
Page | 2.

High Index Calibre USD350 Mn

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

% of
Mkt Cap

Volume

8.7%
4.0%
3.2%
3.7%
3.7%
3.1%
7.1%
2.1%
2.2%
2.2%
1.2%
1.6%
1.4%
1.5%
1.6%
3.8%

2,624,587
24
15,676
17,801
475,608
6,590
31,406
304
571,417
9,525
14,891
0
2,443
18,088
111
137

Turnover
LKR ('000)
572,156.06
10.37
10,810.37
780.57
48,980.84
54.08
25,044.46
43.14
67,199.51
1,519.95
784.06
0.00
270.84
3,624.85
8.28
205.50

Price Gainers
Company
CAL FINANCE
COLOMBO FORT INVESTMENTS
S M B LEASING
NAMUNUKULA
MADULSIMA

Turnover
USD ('000)
4,454.43
0.08
84.16
6.08
381.33
0.42
194.98
0.34
523.17
11.83
6.10
0.00
2.11
28.22
0.06
1.60

Intraday
Intraday
High (LKR) Low (LKR)
218.00
432.00
690.00
44.00
103.00
8.30
800.00
142.00
119.00
160.50
53.00
0.00
111.00
201.70
76.50
1,500.00

Close

217.00
432.00
670.00
43.00
101.50
8.20
790.00
141.70
117.50
159.00
52.50
0.00
109.90
200.00
74.40
1,499.90

218.00
432.00
670.00
43.50
101.80
8.20
800.00
142.00
117.60
159.00
52.70
154.00
111.00
200.00
76.00
1,500.00

Today

Change

% Change

80.50
43.10
1,838.80
36.50
143.50

- 16.40
- 7.90
- 306.20
- 5.30
- 14.00

-16.92%
-15.49%
-14.28%
-12.68%
-8.89%

Price Losers
Today

Change

23.90
115.90
1.00
79.80
16.50

+ 3.80
+ 15.40
+ 0.10
+ 7.90
+ 1.50

% Change Company
18.91%
15.32%
11.11%
10.99%
10.00%

MIRAMAR
PROPERTY DEVELOPMENT
CEYLON PRINTERS
KOTMALE HOLDINGS
COLONIAL MTR

Top 05 Performers for the Day

Company

Today

Pre Day

218.00
117.60
101.80
26.70
800.00

217.00
117.50
102.00
27.30
795.30

Company

Today

Pre Day

JKH
TOKYO CEMENT
AITKEN SPENCE
COMMERCIAL BANK
NATION LANKA[WARRANTS]

218.00
26.70
117.60
101.80
2.00

217.00
27.30
117.50
102.00
1.90

JKH
AITKEN SPENCE
COMMERCIAL BANK
TOKYO CEMENT
CEYLON TOBACCO

% Change

Volume (mn)

0.46%
0.09%
-0.20%
-2.20%
0.59%

2.62
0.57
0.48
1.12
0.03

% Change

Volume (mn)

0.46%
-2.20%
0.09%
-0.20%
5.26%

2.62
1.12
0.57
0.48
0.44

Contribution to
Total T/O
26.9%
3.2%
2.3%
1.4%
1.2%

Turnover
(LKR)
572,156,064
67,199,515
48,980,836
30,719,264
25,044,460

Contribution to
Total T/O
26.9%
1.4%
3.2%
2.3%
0.0%

Turnover
(LKR)
572,156,064
30,719,264
67,199,515
48,980,836
865,689

Most Active

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
20.12.2012

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

134.48
20.62
169.77
2.36
1.53
41.95
4.18
34.25
105.26
140.61
4.19
208.78
128.45

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*

13,252.0
1,435.8

-99.0
-11.0

-0.74% q
-0.76% q

0-Jan
0-Jan

2,653.1
5,965.6

-1.4
4.1

-0.06% q
0.07% p

05:31
05:31

10,039.3
22,659.8

-121.1
36.4

-1.19% q
0.16% 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.

110.10
89.78

-0.25
-0.19

-0.23% q
-0.21% q

05:38
05:38

USd/lb.
USd/bu.

75.39
793.50

-0.50
-12.25

-0.66% q
-1.52% q

05:34
05:38

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

1,669.50
31.14
357.35

1.70
0.02
-3.20

0.10% p
0.06% p
-0.89% q

05:39
05:39
05:39

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements

Distilleries Company of Sri Lanka [DIST : LKR159.0]: The company

informs that Fitch Ratings has assigned the company a National Long
Term Rating of AAA(lka) with a Stable outlook.

Aitken Spence [SPEN: LKR119.0]: The company informs that Mr.G.M

Perera has tendered his resignation from the Board with effect from 31 st
Dec 2012.
Singer Sri Lanka [SINS: LKR100.0] Introduction of Debt: The company informs that the number of

debentures of the company to be listed in the main board of the CSE is amended to 6,440,000
Debentures.

Local News
CB cuts 2012 growth target to 6.5%; sees upturn in 2013: The Central Bank has revised the island
nations 2012 economic growth target to 6.5% on Wednesday from an earlier 6.8% due to its tight
monetary and fiscal policies, the banks Deputy Governor said. Data released on Wednesday showed
economic growth slowed to nearly a three-year low of 4.8% in the third quarter, from 6.4% year-on-year
growth in the second quarter. Sri Lanka implemented sweeping policy measures to avert a balance-ofpayments crisis in 2012 by raising key policy rates twice since February and floating the rupee currency.
The Central Bank also kept a lid on credit growth while the government raised fuel and electricity prices
as part of an effort to contain the fiscal deficit. As a result of those tightening measures and as well as
some of the supply side factors such as drought, the third quarter is the most affected the quarter,
Deputy Central Bank Governor said. As a result, for the whole year, we have revised down the growth to
6.5% from the earlier 6.8%. The global economy is also recovering which means our external sector could
rebound. He said the country would see a USD100 mn balance of payments surplus this year compared
to a deficit of over USD1 bn in 2011, and the current account deficit would be reduced to 5% of the GDP
this year compared to 8% in 2011.
[Source: www.ft.lk]

Records tumble at 2012s final tea auctions: At the final tea auction for the year concluded this week, a
line of St. Coombs Dust 1 Grade (Inv No.518) was sold at an all-time record price of LKR700 per kilo,
Forbes and Walker Tea Brokers said. At the same sale, an invoice of Diyagama West FBOP (Inv. No. 468)
too achieved an all-time record price of LKR740 per kilo. This invoice of tea was purchased by Union
Commodities Ltd. on behalf of Ahmed Teas of London. In a related development, produce broker John
Keells Ltd., said two all-time record prices were established by the Company at the tea auction held last
week for a PF1 and a DUST1 grade. Dunsinane Estate, which is managed by Elpitiya Plantations [ELPL:
LKR17.5], achieved a price of LKR500 for a PF1 grade in the CTC High Grown category, whilst Mattakelle
Estate, managed by Talawakelle Tea Estates [TPL: LKR24.2], secured a price of LKR670 for a Dust 1
invoice.
[Source: www.ft.lk]

Distilleries Company of Sri Lanka rated AAA(lka): Fitch Ratings said Distilleries Company of Sri Lanka
[DIST : LKR159.0] has been rated AAA(lka) with a stable outlook helped by its market leadership in
spirits, steady demand and entry barriers to new entrants. "Fitch views the high and frequent increases
in top-line taxes on spirits as a regulatory risk, which has created a large illicit spirits market," the rating
agency said in a statement. "However, the rating factors in the agency's expectation that DIST will
benefit in the longer term, as the consumption of legal alcoholic beverages gradually replaces illicit spirits
in line with rising per capita income levels in the country. However, the agency notes that regulations
Softlogic Equity Research

Page | 5
5

such as the ban on advertising also impede the natural growth of the legal alcoholic beverages industry
to an extent."
[Source: www.lbo.lk]
Sri Lanka to build 18km road with commercial bank loan: Sri Lanka will build an 18 kilometre road for
LKR1,802 mn with a loan from a commercial bank under a scheme of financing domestic contractors,
minister Keheliya Rambukwelle said. Hatton National Bank [HNB: LKRX], a private commercial bank will
finance the road. The road runs from Meepe to Ingiriya in Sri Lanak's Western Province. Sri Lanka's road
development agency has been building a series of roads with commercial bank finance taken under
Treasury guarantees over the past year.
[Source: www.lbo.lk]
Sri Lanka hosts UN Global Compact Regional Meeting: Global Compact Network Ceylon hosted the
United Nations Global Compact Local Network Regional Meeting for Asia and Oceania in Colombo
recently. Organised jointly with the UN Global Compact Office in New York, the two-day event convened
Global Compact representatives of Local Networks from Australia, Bangladesh, India, Indonesia,
Malaysia, Mongolia, Pakistan, Republic of South Korea, Singapore, Sri Lanka and Vietnam. The Regional
Meeting provided an opportunity for Network representatives to discuss a variety of issues connected
with implementation of corporate sustainability in the local context. Several senior officials of UN Global
Compact headquarters in New York also attended the regional meeting. Three core sessions were held.
The launch of a consultation process to engage Local Networks in Asia and Oceania to contribute to the
post-2015 development framework, a process Governments have prioritised as the Millennium
Development Goals (MDGs) targets are set to expire in 2015. The private sector has been identified as a
key stakeholder in this process.
[Source: www.ft.lk]
Spice industry to aim for USD5 bn by 2020 with holistic approach: The local spice industry is an evolving
sector with much potential to grow to bring in the ambitious target of US$ 5 billion in 2020, if the
industry works together with the Government to develop the industry with a holistic approach such as
the City Cluster Economic Development model of the Asian Development Bank (ADB). ADB Country
Director Rita OSullivan yesterday acknowledged that the complex industry was riddled with issues in the
region and that a united stakeholder force was the foremost solution for the problems. OSullivan
identified that in the local context, issues facing the industry range from skill development and financing
to the lack of latest technology. She revealed that ADB was currently working with the Government to
design a 10-year USD 300 mn intervention for skills development. The ADB is also looking at City Cluster
Economic Development, where the primary and secondary industries are linked to an urban city/town
concept. OSullivan also added that the bank was looking at an area approach, rather than an industry
approach and was aiming to develop the Trincomalee area for sectoral development.
[Source: www.ft.lk]
CSE software systems to enhance effectiveness: The Colombo Stock Exchange will introduce a risk
management software system to enhance its efficiency and effectiveness in trading, with the
amalgamation of both debt and equity markets into a one single platform third quarter next year. A
committee has been appointed to find ways and means to implement this new system, which had not
decided to implement it during a period of twelve months. Once the Automated Trading System (ATS)
upgrading had been completed, it will introduce the two systems which would minimize the risk ensuring
that both ownership transfer and payment for securities happen at the same time," CSE Chairman said.
He said that strategy for the implementation of this risk plans at the CSE, envisions an extensive
consultation process with all stakeholders, including custodians, investors and regulators. For the
successful completion of the process, brokers and other participants would have to take steps to convert
to the new settlement mechanism and risk management practices.
[Source: www.dailynews.lk]

Softlogic Equity Research

Page | 6
6

Global News
International tourism to reach record one bn travellers in 2012: A record one billion people will travel
across an international border as a tourist in 2012, according to the World Travel & Tourism Council.
That means that one in seven people on the planet will participate in world travelling this year, an
activity that just a few decades ago was exclusively for the wealthy. The reasons for the upswing range
from prosperity in developing countries like China to a perception of a more peaceful world. The
London-based council, whose members include executives of travel companies, compiles global travel
data including international airport traffic and visa records. It calculates that the one billionth tourist
would have crossed an international boundary by 13 December.
[Source: www.ft.lk]
Bank of Japan boosts stimulus to help revive growth: The Bank of Japan (BOJ) has boosted its key
stimulus measure in an attempt to revive growth in the world's third-largest economy. It has extended
its asset purchase programme, aimed at keeping borrowing costs down, by 10 trillion yen (USD119 bn;
GBP 73bn). The central bank also left interest rates unchanged between zero and 0.1%. The BOJ has
been facing increasing pressure to take steps to help revive the Japanese economy. Japan has been
battling years of sluggish growth. However, some analysts said the size of the latest stimulus boost was
not enough to make a big impact on the economy.
[Source: www.bbc.co.uk]
China Leading Indicator Signals Fragile Rebound Heading Into 13: A leading index for Chinas economy
rose at a slower pace in November, signaling limits on a growth rebound in the worlds second-biggest
economy.The gauge rose 1.1% from October to 248.5, the Conference Board, a New York-based research
group, said. That compared with a revised 1.6 percent gain the previous month. A sustained pickup in
growth may give more room for a new Communist Party leadership headed by Xi Jinping to step up
market-driven changes to boost domestic demand and reduce the economys reliance on exports and
investment spending. Chinas industrial production and retail sales rose last month at the fastest pace
since March, boosting the recovery from a seven- quarter slowdown. Chinas GDP growth decelerated to
7.4% in the July-September period from a year earlier. GDP may expand 7.8% in the three months
through December, based on the median estimate of economists surveyed by Bloomberg News Dec. 1318.
[Source: www.bloomberg.com]
Hopes rise for German economic rebound: Hopes for a shortlived downturn in the German economy
received a lift on Wednesday after a closely watched business climate index rose for the second
consecutive month, beating economists' expectations. The Ifo business climate index for Germany rose
to 102.4 in December from 101.4 the previous month to reach its highest level since June. The median
forecast among analysts in polls conducted by both Reuters and Bloomberg was for the index to rise to
102. However beyond the positive headline, assessments among the 7,000 businesses surveyed by the
Munich-based Ifo Institute were gloomier about the current situation, the index for which fell in
December. The data were consistent with forecasts for a contraction of the Germany economy in the
fourth quarter followed by a gradual recovery next year. The fate of Europe's biggest economy is crucial
for the rest of the eurozone, although part of Germany's success has been in substituting weak exports
to other eurozone countries with exports to countries outside the bloc.
[Source: www.cnn.com]

Softlogic Equity Research

Page | 7
7

Daily Stock Movements

Ticker

Counter

AAF -N-0000
AAIC-N-0000
ABAN-N-0000
ACAP-N-0000
ACL -N-0000
ACME-N-0000
AEL -N-0000
AFSL-N-0000
AGAL-N-0000
AGST-N-0000
AGST-X-0000
AHPL-N-0000
AHUN-N-0000
ALLI-N-0000
ALUF-N-0000
AMCL-N-0000
AMF -N-0000
AMSL-N-0000
APLA-N-0000
ARPI-N-0000
ASCO-N-0000
ASHA-N-0000
ASHO-N-0000
ASIR-N-0000
ASIY-N-0000
ASPH-N-0000
ATL -N-0000
AUTO-N-0000
BALA-N-0000
BBH -N-0000
BERU-N-0000
BFL -N-0000
BIL -N-0000
BINN-N-0000
BLI -N-0000
BLUE-N-0000
BLUE-X-0000
BOGA-N-0000
BOPL-N-0000
BREW-N-0000
BRWN-N-0000
BUKI-N-0000
CABO-N-0000
CALF-N-0000
CARE-N-0000
CARG-N-0000
CARS-N-0000
CCS -N-0000
CDB -N-0000
CDB -X-0000
CDIC-N-0000
CERA-N-0000
CFI -N-0000
CFIN-N-0000
CFL -N-0000
CFLB-N-0000
CFT -N-0000
CFVF-N-0000
CHL -N-0000
CHL -X-0000
CHMX-N-0000
CHOT-N-0000
CHOU-N-0000
CIC -N-0000
CIC -X-0000
CIFL-N-0000
CIND-N-0000
CINS-N-0000
CINS-X-0000
CINV-N-0000
CIT -N-0000

ASIA ASSET
ASIAN ALLIANCE
ABANS
ASIA CAPITAL
ACL
ACME
ACCESS ENG SL
ABANS FINANCIAL
AGALAWATTE
AGSTARFERTILIZER
AGSTARFERTILIZER[NON VOTING]
AHOT PROPERTIES
A.SPEN.HOT.HOLD.
ALLIANCE
ALUFAB
CAPITAL LEASING
AMF CO LTD
ASIRI SURG
ACL PLASTICS
ARPICO
ASCOT HOLDINGS
ASIRI CENTRAL
LANKA ASHOK
ASIRI
ASIA SIYAKA
INDUSTRIAL ASPH.
AMANA TAKAFUL
AUTODROME
BALANGODA
BROWNS BEACH
BERUWALA RESORTS
BAIRAHA FARMS
BROWNS INVSTMNTS
BERUWELA WALKINN
BIMPUTH FINANCE
BLUE DIAMONDS
BLUE DIAMONDS[NON VOTING]
BOGALA GRAPHITE
BOGAWANTALAWA
CEYLON BEVERAGE
BROWNS
BUKIT DARAH
CARGO BOAT
CAL FINANCE
PRINTCARE PLC
CARGILLS
CARSONS
COLD STORES
CDB
CDB[NON VOTING]
N D B CAPITAL
LANKA CERAMIC
CFI
CENTRAL FINANCE
CHILAW FINANCE
FORT LAND
CFT
FIRST CAPITAL
DURDANS
DURDANS[NON VOTING]
CHEMANEX
HOTELS CORP.
CITY HOUSING
CIC
CIC[NON VOTING]
CIFL
CENTRAL IND.
CEYLINCO INS.
CEYLINCO INS.[NON VOTING]
CEYLON INV.
CIT

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2.50
86.10
93.00
30.10
65.00
13.90
18.20
38.70
31.60
0.00
0.00
74.40
73.50
0.00
21.50
0.00
0.00
0.00
90.80
0.00
179.90
249.50
0.00
11.20
5.10
0.00
1.60
0.00
35.20
17.90
2.60
147.00
3.70
0.00
19.80
3.90
1.80
20.50
12.40
420.00
121.90
670.00
80.10
21.00
0.00
0.00
432.00
120.50
41.90
29.70
475.00
61.00
115.90
160.00
14.00
0.00
5.50
11.70
92.50
0.00
0.00
20.20
15.10
62.00
54.00
4.10
68.50
807.00
0.00
79.90
0.00

2.50
86.30
93.00
32.60
65.00
13.90
18.20
38.70
33.20
0.00
0.00
76.50
73.70
0.00
21.90
0.00
0.00
0.00
94.50
0.00
179.90
249.50
0.00
11.20
5.10
0.00
1.70
0.00
37.00
18.10
2.60
147.00
3.80
0.00
21.00
4.00
1.80
22.00
12.40
420.00
121.90
690.00
80.10
24.10
0.00
0.00
432.00
120.50
42.00
30.00
479.90
61.50
115.90
160.00
14.00
0.00
6.00
12.30
92.50
0.00
0.00
20.30
15.50
62.00
54.00
4.20
68.50
807.00
0.00
79.90
0.00

2.40
85.00
93.00
30.10
65.00
13.60
18.00
38.70
31.60
0.00
0.00
74.40
73.50
0.00
21.00
0.00
0.00
0.00
90.80
0.00
179.90
249.50
0.00
11.20
4.90
0.00
1.60
0.00
34.30
17.70
2.40
147.00
3.70
0.00
19.80
3.80
1.80
20.50
12.40
420.00
121.00
670.00
80.10
21.00
0.00
0.00
432.00
120.50
41.90
29.70
475.00
61.00
115.90
160.00
14.00
0.00
5.50
11.70
92.50
0.00
0.00
20.20
15.00
61.90
54.00
4.00
68.50
807.00
0.00
79.90
0.00

2.50
85.20
93.00
32.30
65.00
13.60
18.00
38.70
32.80
5.60
15.00
76.00
73.50
701.00
21.70
22.40
336.00
9.00
94.50
78.00
179.90
249.50
1659.10
11.20
5.00
218.00
1.70
828.00
34.60
17.80
2.50
147.00
3.70
72.50
19.80
3.90
1.80
21.70
12.40
420.00
121.00
670.00
80.10
23.90
29.20
154.00
432.00
120.50
42.00
29.90
479.90
61.00
115.90
160.00
14.00
32.90
5.90
11.70
92.50
70.00
76.60
20.30
15.00
62.00
54.00
4.10
68.50
807.00
337.40
79.90
119.00

11
3
2
2
1
5
27
1
14
0
0
3
5
0
5
0
0
0
2
0
1
1
0
1
38
0
37
0
12
21
6
4
18
0
17
16
12
5
1
1
10
10
2
12
0
0
3
1
3
10
4
3
1
3
1
0
14
11
1
0
0
8
8
31
4
68
1
1
0
2
0

4,307
1,199
21
800
800
641
57,113
100
3,706
0
0
111
6,050
0
1,776
0
0
0
2
0
1
5
0
10
229,579
0
313,005
0
1,800
21,188
3,801
860
197,298
0
1,280
64,578
134,200
1,546
1
4
3,301
15,676
2
22,500
0
0
24
3
2,000
670
366
1,005
100
600
640
0
6,078
25,700
1
0
0
1,828
7,471
20,660
1,000
127,464
9
14
0
200
0

10,465
102,176
1,953
25,830
52,000
8,736
1,031,033
3,870
121,373
0
0
8,281
444,676
0
38,461
0
0
0
185
0
180
1,248
0
112
1,126,991
0
504,158
0
63,182
377,738
9,392
126,420
730,003
0
25,354
251,847
241,560
33,444
12
1,680
401,251
10,810,370
160
538,663
0
0
10,368
362
83,970
20,026
174,340
61,308
11,590
96,000
8,960
0
35,836
312,726
93
0
0
37,026
112,802
1,280,890
54,000
522,273
617
11,298
0
15,980
0

Softlogic Equity Research

Page | 8
8

Ticker

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CITH-N-0000
CITK-N-0000
CITW-N-0000
CLC -N-0000
CLND-N-0000
CLPL-N-0000
CLPL-W-0012
CLPL-W-0013
CLPL-W-0014
COCO-N-0000
COCO-X-0000
COCR-N-0000
COLO-N-0000
COMB-N-0000
COMB-P-0005
COMB-X-0000
COMD-N-0000
CONN-N-0000
CPRT-N-0000
CRL -N-0000
CSD -N-0000
CSEC-N-0000
CSF -N-0000
CSF -W-0021
CTBL-N-0000
CTC -N-0000
CTCE-N-0000
CTEA-N-0000
CTHR-N-0000
CTLD-N-0000
CWM -N-0000
DFCC-N-0000
DIAL-N-0000
DIMO-N-0000
DIPD-N-0000
DIST-N-0000
DOCK-N-0000
DPL -N-0000
EAST-N-0000
EBCR-N-0000
ECL -N-0000
EDEN-N-0000
ELPL-N-0000
EMER-N-0000
EQIT-N-0000
ESL -N-0000
ETWO-N-0000
EXPO-N-0000
FLCH-N-0000
GEST-N-0000
GHLL-N-0000
GLAS-N-0000
GOOD-N-0000
GRAN-N-0000
GREG-N-0000
GREG-P-0002
GREG-W-0002
GREG-W-0003
GREG-W-0006
GSF -N-0000
GUAR-N-0000
HAPU-N-0000
HARI-N-0000
HASU-N-0000
HAYC-N-0000
HAYL-N-0000
HDEV-N-0000
HDFC-N-0000
HEXP-N-0000
HHL -N-0000
HNB -N-0000
HNB -X-0000
HOPL-N-0000
HPFL-N-0000

CITRUS HIKKADUWA
CITRUS KALPITIYA
CITRUS WASKADUWA
COMM LEASE & FIN
COLOMBO LAND
CEYLON LEATHER
CEYLON LEATHER[WARRANTS]
CEYLON LEATHER[WARRANTS]
CEYLON LEATHER[WARRANTS]
RENUKA SHAW
RENUKA SHAW[NON VOTING]
COM.CREDIT
COLONIAL MTR
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK[NON VOTING]
COMMERCIAL DEV.
AMAYA LEISURE
CEYLON PRINTERS
SOFTLOGIC FIN
SEYLAN DEVTS
DUNAMIS CAPITAL
NATION LANKA
NATION LANKA[WARRANTS]
CEYLON TEA BRKRS
CEYLON TOBACCO
AVIVA N D B
TEA SERVICES
C T HOLDINGS
C T LAND
C.W.MACKIE
DFCC BANK
DIALOG
DIMO
DIPPED PRODUCTS
DISTILLERIES
DOCKYARD
DANKOTUWA PORCEL
EAST WEST
E B CREASY
E - CHANNELLING
EDEN HOTEL LANKA
ELPITIYA
EASTERN MERCHANT
EQUITY
ENTRUST SEC
EQUITY TWO PLC
EXPOLANKA
FREE LANKA
GESTETNER
GALADARI
PIRAMAL GLASS
GOOD HOPE
GRAIN ELEVATORS
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES[WARRANTS]
ENVI. RESOURCES[WARRANTS]
ENVI. RESOURCES[WARRANTS]
G S FINANCE
CEYLON GUARDIAN
HAPUGASTENNE
HARISCHANDRA
HNB ASSURANCE
HAYCARB
HAYLEYS
HOTEL DEVELOPERS
HDFC
HAYLEYS FIBRE
HEMAS HOLDINGS
HNB
HNB[NON VOTING]
HORANA
HYDRO POWER

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25.00
6.40
6.00
3.80
33.00
0.00
0.00
5.20
5.60
35.50
28.00
16.00
156.90
102.90
0.00
90.00
0.00
79.00
1875.00
23.80
8.30
12.50
9.00
1.90
5.50
795.00
320.00
659.90
121.00
24.80
74.90
109.90
8.20
600.00
103.00
159.00
212.90
15.20
13.40
0.00
5.60
34.30
17.60
10.90
30.00
0.00
0.00
6.90
2.40
0.00
13.40
5.80
0.00
54.80
14.70
0.00
0.00
3.50
4.00
0.00
0.00
38.60
0.00
51.10
0.00
0.00
0.00
50.30
27.00
26.50
142.00
110.50
23.00
7.00

25.00
6.50
6.00
3.80
33.10
0.00
0.00
5.40
5.60
36.00
28.10
16.10
157.00
103.00
0.00
90.90
0.00
80.00
1875.00
24.00
8.60
12.70
9.30
2.10
5.70
800.00
320.00
660.00
123.00
24.80
76.90
111.00
8.30
600.00
110.00
160.50
213.50
15.40
13.50
0.00
5.70
34.40
18.00
11.00
32.80
0.00
0.00
7.00
2.40
0.00
13.50
5.90
0.00
55.00
14.90
0.00
0.00
3.80
4.00
0.00
0.00
38.60
0.00
51.20
0.00
0.00
0.00
53.00
27.00
26.50
142.00
110.50
25.00
7.00

23.00
6.30
6.00
3.60
32.70
0.00
0.00
5.20
5.10
35.00
28.00
16.00
142.00
101.50
0.00
90.00
0.00
77.00
1815.00
23.80
8.30
12.50
8.90
1.90
5.50
790.00
320.00
659.90
121.00
24.00
69.90
109.90
8.20
588.00
103.00
159.00
212.90
15.00
13.30
0.00
5.60
34.30
17.50
10.20
30.00
0.00
0.00
6.70
2.30
0.00
13.40
5.80
0.00
53.00
14.60
0.00
0.00
3.50
4.00
0.00
0.00
38.60
0.00
51.00
0.00
0.00
0.00
50.10
27.00
26.00
141.70
110.50
23.00
7.00

24.90
6.40
6.00
3.70
32.90
74.80
1.80
5.20
5.10
36.00
28.10
16.00
143.50
101.80
9.00
90.20
61.50
77.20
1838.80
24.00
8.60
12.60
9.10
2.00
5.70
800.00
320.00
660.00
123.00
24.00
75.10
111.00
8.20
599.90
104.80
159.00
213.50
15.00
13.40
1100.00
5.60
34.40
17.50
10.20
32.80
18.50
26.50
6.80
2.30
175.00
13.40
5.80
1299.00
53.50
14.70
0.00
2.90
3.50
4.00
552.50
165.00
38.60
2200.00
51.00
173.00
287.10
94.80
50.10
27.00
26.00
142.00
110.50
24.00
7.00

9
27
3
8
9
0
0
12
10
7
2
27
19
35
0
9
0
11
7
8
8
2
91
44
9
22
1
2
5
3
5
10
9
7
6
16
3
12
9
0
13
4
10
10
2
0
0
43
18
0
6
10
0
12
22
0
0
57
11
0
0
1
0
9
0
0
0
26
2
4
4
11
13
1

1,043
60,549
20,000
4,636
9,800
0
0
12,153
4,504
4,107
1,400
13,847
2,524
475,608
0
1,311
0
1,600
15
2,906
8,669
170
257,400
442,044
3,200
31,406
3
3
192
1,501
503
2,443
6,590
44
1,850
9,525
1,559
8,102
116,549
0
28,100
2,002
5,400
31,166
101
0
0
225,151
36,235
0
6,300
23,300
0
4,723
48,789
0
0
75,332
10,048
0
0
7
0
6,090
0
0
0
15,135
1,200
3,775
304
1,213
11,972
3,000

24,072
387,484
120,000
17,158
322,300
0
0
63,766
23,071
147,422
39,250
222,193
363,135
48,980,836
0
118,616
0
124,152
27,742
69,603
74,105
2,146
2,335,783
865,689
17,780
25,044,460
960
1,980
23,536
36,225
37,775
270,840
54,082
26,351
193,943
1,519,950
332,147
122,091
1,562,517
0
157,390
68,859
96,201
342,377
3,033
0
0
1,530,207
83,464
0
84,920
136,250
0
258,785
714,792
0
0
273,816
40,192
0
0
270
0
310,661
0
0
0
791,646
32,400
98,195
43,138
134,037
287,159
21,000

Softlogic Equity Research

Page | 9
9

Ticker

Counter

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

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

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21.00
79.90
75.00
56.60
318.00
12.30
130.00
0.00
0.00
10.50
218.00
0.00
31.10
25.00
0.00
15.80
71.00
103.50
9.50
0.00
13.30
71.90
0.00
75.40
2200.00
33.50
37.10
8.50
150.50
7.00
145.00
24.00
16.80
38.00
0.00
20.60
280.00
6.50
202.00
99.90
3.80
53.00
0.00
32.80
59.00
16.20
4.70
4.30
7.20
12.00
19.60
12.30
0.00
27.00
11.50
80.00
185.00
110.00
20.00
19.50
145.00
1.70
90.00
0.00
138.50
0.00
1500.00
3.00
6.80
53.10
19.80
3000.00
0.00
54.10

21.00
80.50
75.00
56.60
318.00
12.50
140.00
0.00
0.00
10.60
218.00
0.00
31.10
26.40
0.00
15.80
71.00
104.00
9.80
0.00
13.50
74.90
0.00
75.70
2200.00
33.80
37.10
8.50
150.50
7.30
145.00
24.90
17.30
38.50
0.00
20.60
280.00
6.70
203.00
99.90
3.80
53.00
0.00
32.80
59.00
17.00
4.80
4.30
7.20
12.30
19.60
12.50
0.00
27.50
11.70
80.50
188.00
110.00
20.00
20.10
171.90
1.70
90.00
0.00
138.50
0.00
1500.00
3.10
6.80
53.90
19.80
3000.00
0.00
56.50

21.00
79.90
75.00
56.60
318.00
12.20
130.00
0.00
0.00
10.40
217.00
0.00
31.00
24.80
0.00
15.80
70.00
102.00
9.40
0.00
13.30
68.00
0.00
75.40
2200.00
33.50
36.00
8.50
150.50
7.00
145.00
23.70
16.80
38.00
0.00
20.00
280.00
6.50
202.00
99.90
3.80
52.50
0.00
32.80
59.00
16.20
4.50
4.30
7.00
12.00
19.60
11.60
0.00
27.00
11.50
80.00
185.00
110.00
20.00
19.10
145.00
1.60
73.00
0.00
137.50
0.00
1499.90
2.90
6.80
53.10
19.80
3000.00
0.00
54.10

21.00
80.50
75.00
56.60
318.00
12.20
140.00
1550.00
250.00
10.50
218.00
60.10
31.00
25.00
69.90
15.80
70.00
103.70
9.60
0.00
13.50
73.20
20.50
75.50
2200.00
33.80
36.50
8.50
150.50
7.20
145.00
24.00
17.20
38.40
44.90
20.00
280.00
6.50
202.50
99.90
3.80
52.70
90.10
32.80
59.00
16.50
4.50
4.30
7.00
12.00
19.60
12.40
2200.00
27.50
11.60
80.50
186.50
110.00
20.00
19.40
149.60
1.60
79.80
63.60
138.50
1450.00
1500.00
2.90
6.80
53.60
19.80
3000.00
13.10
54.20

3
4
1
2
2
39
2
0
0
6
64
0
2
61
0
3
5
13
12
0
12
28
0
5
6
4
4
1
1
13
4
62
48
4
0
30
2
6
12
1
10
15
0
1
1
87
9
1
12
50
6
6
0
17
4
2
2
1
1
19
5
7
4
0
14
0
9
15
15
13
3
2
0
19

5,000
202
200
1,530
5
62,953
200
0
0
11,910
2,624,587
0
510
46,409
0
6
1,130
1,124
13,156
0
36,107
13,086
0
490
17
1,000
800
5,000
500
21,091
405
50,041
55,171
3,200
0
112,156
2
11,001
5,612
4
158,237
14,891
0
1
1
113,431
6,002
300
32,676
24,004
3,000
702
0
11,974
1,950
11
2
1
1
10,120
115
11,432
140
0
7,063
0
137
106,887
9,001
4,760
814
2
0
1,259

105,000
16,160
15,000
86,598
1,590
774,275
27,990
0
0
125,085
572,156,064
0
15,811
1,166,645
0
95
79,123
116,318
125,796
0
487,005
954,715
0
36,977
37,400
33,590
29,218
42,500
75,250
147,864
58,725
1,214,532
943,348
122,862
0
2,243,431
560
71,507
1,136,560
400
601,301
784,058
0
33
59
1,868,207
27,210
1,290
228,752
292,330
58,800
8,715
0
325,681
22,625
885
373
110
20
198,560
17,209
18,306
12,190
0
978,018
0
205,499
320,404
61,207
255,336
16,117
6,000
0
69,080

Softlogic Equity Research

Page | 10
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Ticker

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ORIN-N-0000
OSEA-N-0000
PABC-N-0000
PALM-N-0000
PAP -N-0000
PARA-N-0000
PARQ-N-0000
PCH -N-0000
PCHH-N-0000
PCP -N-0000
PDL -N-0000
PEG -N-0000
PHAR-N-0000
PLC -N-0000
PMB -N-0000
RAL -N-0000
RCL -N-0000
REEF-N-0000
REEF-W-0017
REEF-W-0018
REEF-W-0019
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REXP-N-0000
RFL -N-0000
RGEM-N-0000
RHL -N-0000
RHL -X-0000
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RICH-N-0000
RPBH-N-0000
RWSL-N-0000
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SEMB-N-0000
SEMB-W-0015
SEMB-W-0016
SEMB-X-0000
SERV-N-0000
SEYB-N-0000
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SFCL-N-0000
SFIN-N-0000
SFL -N-0000
SFS -N-0000
SHAL-N-0000
SHAW-N-0000
SHL -N-0000
SHOT-N-0000
SHOT-X-0000
SIGV-N-0000
SIL -N-0000
SING-N-0000
SINI-N-0000
SINS-N-0000
SIRA-N-0000
SLND-N-0000
SLTL-N-0000
SMLL-N-0000
SMLL-W-0020
SMOT-N-0000
SOY -N-0000
SPEN-N-0000
STAF-N-0000
SUGA-N-0000
SUN -N-0000
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TAFL-N-0000
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ORIENT FINANCE
OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
PARAGON
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
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PEOPLE'S MERCH
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CITRUS LEISURE
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
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RICH PIERIS EXP
RAMBODA FALLS
RADIANT GEMS
RENUKA HOLDINGS
RENUKA HOLDINGS[NON VOTING]
FORTRESS RESORTS
RICHARD PIERIS
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SAMPATH
SOFTLOGIC CAP
SANASA DEV. BANK
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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
SHAW WALLACE
SOFTLOGIC
SERENDIB HOTELS
SERENDIB HOTELS[NON VOTING]
SIGIRIYA VILLAGE
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SINGER SRI LANKA
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SLT
PEOPLE'S FIN
PEOPLE'S FIN[WARRANTS]
SATHOSA MOTORS
CONVENIENCE FOOD
AITKEN SPENCE
DOLPHIN HOTELS
PELWATTE
SUNSHINE HOLDING
SWADESHI
THREE ACRE FARMS
TAJ LANKA
TANGERINE
TAPROBANE
TESS AGRO

Open

High

Low

Close

Trades

Volume

Turnover

0.00
14.00
18.90
0.00
2.50
0.00
12.10
5.20
0.00
0.00
43.20
39.50
460.70
13.20
14.70
4.70
0.00
25.10
0.00
0.00
3.90
59.00
240.00
32.40
0.00
60.00
35.90
26.00
16.10
7.70
42.50
2.50
201.00
6.80
75.60
0.00
0.90
0.00
0.00
0.40
17.00
55.30
34.10
0.00
13.30
0.00
3.00
950.00
0.00
9.90
23.60
16.00
0.00
80.20
95.00
133.00
96.10
2.30
0.00
43.00
34.50
0.00
0.00
0.00
117.50
34.90
0.00
27.50
0.00
50.90
29.00
85.00
0.00
2.30

0.00
14.10
19.00
0.00
2.50
0.00
12.10
5.30
0.00
0.00
43.20
39.50
469.90
13.20
15.20
4.70
0.00
25.20
0.00
0.00
4.00
59.00
240.00
34.90
0.00
60.00
36.00
26.00
16.10
7.80
42.50
2.50
201.70
6.90
76.00
0.00
1.00
0.00
0.00
0.50
17.20
55.30
35.30
0.00
13.40
0.00
3.10
950.00
0.00
10.10
23.60
16.90
0.00
86.00
96.20
140.00
100.00
2.50
0.00
44.00
34.70
0.00
0.00
0.00
119.00
34.90
0.00
28.50
0.00
51.00
29.00
85.00
0.00
2.40

0.00
14.00
18.90
0.00
2.40
0.00
11.80
5.20
0.00
0.00
43.10
38.00
457.00
13.10
14.70
4.50
0.00
24.00
0.00
0.00
3.80
58.00
240.00
32.40
0.00
60.00
35.90
26.00
15.40
7.70
41.00
2.50
200.00
6.60
75.60
0.00
0.90
0.00
0.00
0.40
17.00
55.30
34.10
0.00
13.30
0.00
3.00
950.00
0.00
9.90
23.60
16.00
0.00
80.20
95.00
133.00
96.00
2.30
0.00
43.00
34.50
0.00
0.00
0.00
117.50
34.90
0.00
27.50
0.00
48.80
29.00
85.00
0.00
2.30

15.40
14.00
19.00
135.00
2.50
1220.00
11.90
5.20
7.20
10.00
43.10
38.10
458.90
13.10
15.20
4.70
94.20
24.20
32.90
0.10
3.90
58.20
240.00
34.90
17.00
60.00
36.00
26.00
15.40
7.70
41.80
2.50
200.00
6.70
76.00
1120.00
1.00
0.70
0.10
0.40
17.00
55.30
35.00
50.00
13.40
82.00
3.00
950.00
270.00
10.10
23.60
16.90
65.00
86.00
96.20
138.50
98.00
2.40
1600.10
43.50
34.60
3.70
190.00
131.00
117.60
34.90
23.50
27.50
8200.00
49.40
29.00
85.00
4.70
2.30

0
13
7
0
17
0
2
18
0
0
3
3
13
13
4
11
0
24
0
0
32
16
1
5
0
1
3
1
2
15
5
3
29
10
24
0
6
0
0
14
5
1
13
0
3
0
28
3
0
45
1
3
0
4
5
4
22
7
0
13
9
0
0
0
13
1
0
4
0
22
3
1
0
27

0
6,979
3,001
0
69,649
0
500
21,714
0
0
100
500
306
49,990
7,211
17,988
0
25,914
0
0
119,161
9,371
100
2,251
0
1
5,200
74
287
27,305
1,015
2,001
18,088
6,100
2,200
0
21,570
0
0
202,211
2,215
250
10,803
0
2,300
0
51,240
11
0
95,600
1
612
0
141
36
1,086
14,109
10,201
0
17,801
16,128
0
0
0
571,417
10
0
3,550
0
7,410
3,500
10
0
165,301

0
97,909
57,009
0
172,623
0
5,930
112,924
0
0
4,310
19,320
140,409
656,699
106,002
81,544
0
628,008
0
0
464,636
546,308
24,000
74,085
0
60
187,180
1,924
4,481
210,404
42,457
5,003
3,624,854
41,030
166,815
0
21,543
0
0
80,906
37,715
13,825
373,905
0
30,790
0
153,731
10,450
0
962,020
24
10,332
0
11,889
3,458
144,477
1,359,818
24,452
0
780,572
556,538
0
0
0
67,199,515
349
0
97,695
0
371,394
101,500
850
0
381,167

Softlogic Equity Research

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Ticker

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TFC -N-0000
TFC -X-0000
TFIL-N-0000
TILE-N-0000
TJL -N-0000
TKYO-N-0000
TKYO-X-0000
TPL -N-0000
TRAN-N-0000
TSML-N-0000
TWOD-N-0000
TYRE-N-0000
UAL -N-0000
UBC -N-0000
UCAR-N-0000
UDPL-N-0000
UML -N-0000
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VANI-X-0000
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WATA-N-0000
YORK-N-0000

THE FINANCE CO.

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

16.50
5.60
11.70
65.00
8.70
27.30
19.00
23.00
0.00
0.00
8.90
33.00
82.50
13.20
0.00
27.80
88.10
0.00
0.00
31.00
3.80
18.20
6.40
46.00
11.80
16.00

17.80
5.70
11.80
69.00
8.90
27.50
19.10
24.20
0.00
0.00
9.00
34.50
83.50
13.50
0.00
29.40
95.00
0.00
0.00
31.20
3.80
18.20
6.40
46.50
12.30
16.00

16.50
5.60
11.70
65.00
8.50
26.00
19.00
23.00
0.00
0.00
8.60
33.00
82.50
13.20
0.00
27.80
88.10
0.00
0.00
31.00
3.60
17.70
6.40
45.40
11.70
16.00

17.70
5.60
11.80
66.30
8.70
26.70
19.00
24.20
74.10
42.30
8.70
34.30
83.10
13.50
460.00
28.30
93.40
0.80
0.80
31.10
3.70
17.90
6.40
45.50
11.70
16.00

3
5
2
11
26
9
17
3
0
0
39
11
6
11
0
3
11
0
0
3
8
22
1
13
60
1

202
8,101
105
679
26,500
1,117,150
8,517
104
0
0
64,186
5,683
2,700
5,808
0
200
5,816
0
0
300
9,444
7,681
10,000
4,610
50,929
99

3,574
45,366
1,229
44,991
231,098
30,719,264
162,123
2,511
0
0
558,861
193,734
224,230
78,348
0
5,650
542,942
0
0
9,320
34,929
137,498
64,000
212,562
608,949
1,584

Softlogic Equity Research

Page | 12
12

Softlogic Equity Research

Dimantha Mathew
dimantha.mathew@equity.softlogic.lk
+94 11 7277030
Akeela Imthinam Rasheed
akeela.rasheed@equity.softlogic.lk
+94 11 7277032
Crishani Perera
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+94 11 7277031
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Dihan Dedigama
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Krishan Williams
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nd
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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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Softlogic Equity Research

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