Wednesday, February 27, 2013

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

ASPI stagnates amidst value

seekers extending BFI sector
play...

Today
5,674.47
3,210.82

Point Change
+ 4.99
+ 8.61

% Change
0.09 % p
0.27 % p

YTD Performance
ASPI
S&P SL 20 Index

0.6%
4.1%

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

623.0
879.2

Volume (mn)
Annual Average Daily Volume (mn)

23.7
38.3

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]

2,180.1
-107.2
98.6
205.8
-0.4

CSE Diary for 27.02.2013

Seylan Bank [Non-Voting] saw some interest with a block of c.484k shares
being picked on-board at LKR35.5.

Colombo bourse rebounded to the green with sustained buying interest as

steady accumulation in banking players and a few selected counters
prevailed. Four large off-market blocks supported the sluggish turnover
during early trading breathing in 40%. The ASPI remained in the green
during majority of trading before settling broadly flat at 5,674.47 backed
by gains made in Commercial Leasing & Finance (+5.3%), Commercial
Bank (+1.4%), Sampath Bank (+2.6%) and Asian Hotels & Properties (+2.9%).
Consequently the S&P SL20 index secured a marginal gain at its close of
3,210.82 points.

Notable buying was witnessed in Access Engineering with a quantity of

c.958k shares taken on-board at LKR21.0. Similarly John Keells Holdings
emerged ahead with a marginal gain at its intra-day high of LKR236.1.
Renewed play was observed in Kegalle plantations and its parent, Richard
Peiris Company with both denoting strong interest registering two onboard parcels of c.100k shares and 1 mn shares at LKR6.8 and LKR112.0
respectively while Chevron Lubricants grabbed some renewed focus
trading between LKR213.0 and LKR217.0.

The consistency in notably large transactions drawn up in fundamental

play depicts accumulation by wise value investors continuing to hunt for
counters with good bargains. The bourse currently trades at attractive
valuations having dipped over 180 points within the past two weeks amidst
macroeconomic woes. Banking & finance sector play has not subsided
backed by anticipated earnings growth thereby continuing to emerge
prominent hence we reiterate investors to utilize the stagnating trend to
focus on value picks in order to surface ahead of the sidelined lot who
accumulates the most at the upturn and the least during the downtrend.
Unending interest in Hatton National Bank led the counter to spearhead
the days turnover while trades weighed largely on the buying side
proceeding from a 100k on-board block which was transacted at LKR148.0
followed by two crossings which carried 900k shares at a similar price. The
counter dipped marginally at its close of LKR147.8. Commercial Bank and
Sampath Bank continued their momentum with the former adding 700k
shares to the crossings board at LKR108.5 during mid-day and interest in
the latter emerging towards latter trading. Each saw price appreciations of
1.9% and 2.9% before settling at LKR109.0 and LKR233.0 respectively.

Dialog Axiata added a further 4.4 mn shares to the crossings board at

LKR9.1 after an on-board block totaling c.653k shares was transacted at
the same price. Retail activity was subdued while a few penny stocks
sustained interest.
Asian Stocks outside Japan Advance on US Economic Data; European
Stocks Advance before Italian Debt Auction: Asian stocks outside Japan
gained after US housing and consumer confidence data beat estimates.
The MSCI Asia Pacific Excluding Japan Index gained 0.6% to 476.05 as of
1:40 p.m. in Tokyo. The Stoxx Europe 600 Index advanced 0.3% to 285.54 at
8:06 a.m. in London.
WTI Oil Trades near Lowest Price of 2013 as Crude Supplies Gain: West
Texas Intermediate oil traded near the lowest level this year after an
industry report showed U.S. crude stockpiles increased for the seventh
week in eight. WTI for April delivery was unchanged at USD92.63 a barrel in
electronic trading on the New York Mercantile Exchange at 1:25 p.m.
Singapore time.

Statistical Look Up
22.02.2013

3 months

9.10

6 months

10.08

12 months

11.10

AWPLR

5900
5800

Index

Week ending

Treasury Bill (%)

14.40

Excess Liquidity (LKR 'bn)

as at 27.02.2013

5700
5600

-44.17

5500
Inflation (%)

Jan-13

YoY Change

9.8

Annual Avg

8.1

Turnover LKR ('mn)

3300
3280
3260
3240
3220
3200
3180
3160
3140

4,000

140.0
120.0
100.0
80.0
60.0
40.0
20.0
0.0

3,000
2,000
1,000
0

S&P SL20

Turnover

5,730.5
3,224.9

-12.74%
-12.74%
-15.95%
0.00%
0.09%

763.5
6.0
17.3
228
2,201.5

-18.40%
-18.40%
37.12%
4.39%
-0.98%

470.1
109.1
361.0

-79.02%
88.58%
-129.69%

310.1
534.1
-224.0

-68.20%
-61.47%
-52.14%

15.3
2.1
2.3

15.3
2.1
2.3

0.09%
0.09%
0.00%

16.2
2.1
2.3

-5.44%
-0.61%
0.00%

Today

Pre Day

% Change

Last Week

12,767.0
15,855.5
2,794.6
1,862.2
604.3
3,359.0
471.4
2,574.1
788.2
168.1

12,668.4
15,861.6
2,792.4
1,869.5
600.4
3,350.2
468.8
2,566.5
781.1
167.9

0.78%
-0.04%
0.08%
-0.39%
0.64%
0.26%
0.56%
0.30%
0.90%
0.12%

Pre Day

All Share Price Index

S&P SL20 Index

5,674.5
3,210.8

5,669.5
3,202.2

Turnover (LKR mn)

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

623.0
4.9
23.7
238
2,180.1

714.0
5.6
28.2
238
2,178.1

98.6
205.8
-107.2

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
-0.98%
-0.44%

Today

Foreign Purchases (LKR mn)

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

Volume ('mn)

Index

ASPI

Softlogic Equity Research

Change %
0.09% p
0.27% p

p
q
p
q
p
p
p
p
p
p

Last Week

12,797.7
16,252.2
2,798.4
1,875.1
599.8
3,372.5
481.6
2,606.8
785.0
170.5

% WoW
Change
-0.24%
-2.44%
-0.13%
-0.69%
0.75%
-0.40%
-2.13%
-1.25%
0.40%
-1.37%
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

9.2%
6.6%
4.0%
4.0%
3.5%
3.9%
3.3%
3.4%
2.2%
2.2%
2.5%
1.3%
1.5%
1.5%
1.7%
1.4%

93,859
976
13
280
1,950
1,161,453
50
5,092,995
1,043,118
9,768
27,727
12,147
200
500
196,481
1,802

Turnover
LKR ('000)
22,116.12
746.24
5.73
451.81
84.26
126,009.69
35.86
46,344.05
154,373.54
1,144.38
5,069.19
714.40
29.70
59.79
45,279.11
123.34

Price Gainers
Company
PC PHARMA
EQUITY ONE PLC
HAYLEYS FIBRE
RENUKA HOLDINGS
NATION LANKA [W 0021]

Turnover
USD ('000)
173.47
5.85
0.04
3.54
0.66
988.36
0.28
363.50
1,210.83
8.98
39.76
5.60
0.23
0.47
355.15
0.97

Intraday
Intraday
High (LKR) Low (LKR)
236.10
770.00
448.90
1,620.00
44.20
109.50
719.00
9.10
148.00
119.90
183.00
60.00
148.50
119.60
233.50
69.90

Close

233.00
760.00
440.00
1,585.00
42.30
107.50
710.00
8.90
146.00
117.00
181.00
57.90
148.50
119.50
227.00
67.00

235.80
766.60
440.70
1,617.40
42.70
109.00
715.80
9.00
147.80
118.50
181.50
60.00
148.50
119.60
233.00
69.00

Today

Change

% Change

2,050.00
24.70
970.00
799.90
13.20

- 350.00
- 3.80
- 129.00
- 98.00
- 1.30

-14.58%
-13.33%
-11.74%
-10.91%
-8.97%

Price Losers
Today

Change

9.80
30.00
31.00
34.80
1.50

+ 1.30
+ 3.20
+ 2.80
+ 2.90
+ 0.10

% Change Company
15.29%
11.94%
9.93%
9.09%
7.14%

HARISCHANDRA
UDAPUSSELLAWA
SELINSING
AUTODROME
SWISSTEK

Top 05 Performers for the Day

Company
HNB
COMMERCIAL BANK
DIALOG
SAMPATH
ACCESS ENG SL

Today

Pre Day

147.80
109.00
9.00
233.00
20.60

147.90
107.50
9.00
227.00
20.50

Today

Pre Day

9.00
2.40
0.40
4.10
6.70

9.00
2.40
0.40
4.20
6.80

% Change

Volume (mn)

-0.07%
1.40%
0.00%
2.64%
0.49%

1.04
1.16
5.09
0.20
1.16

% Change

Volume (mn)

0.00%
0.00%
0.00%
-2.38%
-1.47%

5.09
1.48
1.28
1.27
1.24

Contribution to
Total T/O
7.1%
5.8%
2.1%
2.1%
1.1%

Turnover
(LKR)
154,373,541
126,009,690
46,344,050
45,279,109
24,346,421

Contribution to
Total T/O
2.1%
0.2%
0.0%
0.2%
0.4%

Turnover
(LKR)
46,344,050
3,550,221
495,592
5,327,863
8,377,108

Most Active
Company
DIALOG
FREE LANKA
S M B LEASING[NON VOTING]
PC HOUSE
RICHARD PIERIS

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
27.02.2013

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

130.27
20.47
166.37
2.36
1.39
41.10
4.16
34.00
102.97
136.69
4.27
192.70
127.49

Company

DPS (LKR)

XD Date

8.00
5.00
2.00
2.10
0.00
0.00
0.00
0.00

Colombo Dockyard PLC

Union Assurance PLC
Finlay Colombo PLC
Nations Trust Bank PLC
0
0
0
0

06-03-2013
07-03-2013
01-04-2013
01-04-2013
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Payment Date
15-03-2013
18-03-2013
09-04-2013
09-04-2013
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*

13,900.1
1,496.9

116.0
9.1

0.84% p
0.61% p

0-Jan
0-Jan

2,571.9
6,280.2

1.7
9.1

0.05% p
0.14% p

06:20
06:20

11,254.0
22,577.0

-144.8
57.3

-1.27% q
0.25% 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.

112.98
92.87

0.25
0.23

0.22% p
0.25% p

06:28
06:29

USd/lb.
USd/bu.

82.79
714.25

0.96
3.25

1.17% p
0.46% p

06:20
06:26

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

1,606.20
29.12
357.05

-10.80
-0.22
-1.30

-0.67% q
-0.75% q
-0.36% q

06:29
06:28
06:29

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Hayleys MGT Knitting Mills [MGT: LKR10.4]: The company informs that
Dr. E.M Fernando will relinquish his position as CEO/Director with effect from
28th Feb 2013 while Mr. Rohan Goonetilleke will be appointed as Managing
Director with effect from 1st March 2013.

Disclosure of Related Party Dealings:

Company
United Motors [UML:LKR95.7]
Acme Printing & Packaging [ACME:LKR13.0]

Name
Mr. Chanaka Yatawara
Mr. J D Peiris

Relationship
Director/CEO
Director

Transaction
Purchase
Purchase

Quantity
2,000
12,199

Price (LKR)
96.0
12.1-12.5

Date
26.02.13
26.02.13

Local News
Mixed forecast for Lankan sovereign debt performance: The announcement of the failure to agree on a new
follow-up funding package by the International Monetary Fund (IMF) has led to a slide in investor sentiments
and countrys sovereign bond prices from 1 to 1.25 points, according to a US banking giant. Evaluating the
Lankan macroeconomic environment in the aftermath of IMF engagement failure, JP Morgan asserted that
the impact on the economy was largely psychological at least in the short term. Since the announcement
early last week, Sri Lankas sovereign bond prices have fallen 1-2.5 points and Sri Lankas sovereign Emerging
Markets Bond Index Global (EMBIG) spread has risen 25 basis points while the EMBIG spread has been
basically unchanged, the bank stated. JP Morgan is of the view that the disappointment from the lack of a
follow up program was not because of the financial resources IMF would have brought along. This is because
planned follow up program would most likely to be spread over 1-2 years, unlike a typical Stand-byArrangement which has a longer tenure.
[Source: www.dailymirror.lk]
Sri Lanka state entity listing a 2-3 year process: SEC chief: Listing minority stakes in state entities is a two to
three year process, but there is positive response to the move from the highest levels of the administration,
Securities and Exchange Commission Chairman Nalaka Godahewa said. "Sri Lanka Insurance is already in the
pipe line. By 2015 it will come to the market," Godahewa told the LBR-LBO Chief Financial Officers forum
Tuesday. "Before that we need to bring others to the market. Godahewa said the policy of the
administration was not to privatize state entities, but listing minority stakes was not privatization as many
people would own the stock. "We are telling the government that this is not privatization, it is actually
peoplisation," he said. "You are putting out state entity shares to a large base of ordinary people to buy.
"The good thing is that at senior levels of government, that acceptance is there. Now it is a matter of who
comes first."
[Source: www.lbo.lk]
Sri Lanka Treasuries yields flat: Sri Lanka's Treasuries yields were flat at Wednesday's auction with the 3months with LKR18.7 bn in bids being accepted from the market after LKR15.0 bn of maturing bills being
offered, the state debt office said. The 3-month yield eased 01 basis point to 9.09%, the 6-month yield was
unchanged at 10.08% and the 12-month yield was also flat at 11.10%. Five year gilts maturing on 01.04.2018
were quoted in the market at around 11.15/20%, up from yesterday's 11.10/15 levels dealers said. Sri
Lanka's risk free yield curve was inverted a few months back. Meanwhile bank deposit rates remains high,
with some state banks paying as much as 17% for one year bills. December credit data showed heavy
borrowings by the state from banks, crowding out private borrowers.
[Source: www.lbo.lk]
Softlogic Equity Research

Page | 5
5

 Sri Lanka's Renuka group buys snack brand: Sri Lanka's Renuka Shaw Wallace [COCO: LKR18.2], a consumer
goods firm said it had bought a snack brand for 36 million rupees from Hemas group. The firm said it had
bought the brand names and stock of Mr Pop, Chatters, Taze, Yummee, Rockers and Pik Nik brands from
Hemas Manufacturing (Pvt) Ltd, and Hemas Marketing (Pvt) Ltd. Renuka said Mr Pop had the second largest
brand in the extruded snack market in Sri Lanka.
[Source: www.lbo.lk]
AIA makes LKR927 mn voluntary offer for remaining 7.7% stake: Asian insurance giant AIA yesterday
announced a voluntary offer worth LKR927 mn to acquire the remaining 7.7% stake in its listed Sri Lankan
entity on the basis of LKR400 per share. The move sent AIA Insurance (formerly Aviva NDB Insurance) share
price rise to an intra-day high of LKR338 before closing at LKR333.40, up by a sizeable LKR38.40. In what was
the biggest deal last year, AIA paid USD108 mn to acquire control of Aviva NDB via the latters holding
company, Aviva NDB Holdings Lanka Ltd. The unconditional voluntary offer was to acquire 2.3178 mn shares
or a 7.7% stake in the listed entity. The highest price paid by AIA as part of its overall was LKR349 per share
on a block of 1.5 mn shares of 5% stake in December. Via the holding company, AIA acquired a 87.3% stake
previously. AIA said in the event the holders of more than 90% of the shares of AIA Insurance accept the
offer, AIA will pay a higher amount of LKR400 per share. The offer will be open for 21 business days. Whilst
the 2012 Annual Report is still pending, as of end 2011 Aviva NDB Insurance had 2,204 shareholders, of
which 1,917 had shares between one and 1,000 accounting for a 1.7% stake and a further 254 in the
category of 1001 and 10,000 shares holding a 2.1% stake.
[Source: www.ft.lk]

Global News
US economy shows signs of stronger recovery: The US has registered surprisingly strong economic data,
suggesting the recovery may be gathering steam. New home sales, a lead component of past recoveries,
surged 16% in January to the highest rate since July 2008. The Conference Board index of consumer attitudes
rebounded to 69.6 in February - the highest since November - from an upwardly revised 58.6 in January. It
suggested Americans had recovered from the shock of a sharp rise in payroll taxes over the New Year.
Markets had been rattled a month ago by the size of the knock to consumer sentiment from the tax rise,
which came as part of a deal between Democrats and Republicans to avert the much bigger round of
automatic tax rises and spending cuts dubbed the fiscal cliff.
[Source: www.bbc.co.uk]
Hong Kong to see higher growth amid signs of recovery: Hong Kong's government said it will look to boost
growth and employment after the territory expanded at its slowest pace since 2009. Financial Secretary,
John Tsang, unveiled relief measures as part of his budget proposal for the 2013-2014 year. He added that
he expects the economy to grow by 1.5% to 3.5% in 2013. Hong Kong, and the rest of Asia, saw global
demand fall during Europe's debt crisis, although there have recently been some signs of recovery. Hong
Kong saw growth slow to 1.4% in 2012 compared to the previous year, lower than the average over the past
10 years according to Mr Tsang. He warned of risk factors in the global economy that could weigh on Hong
Kong's open economy including a trade slowdown and possible currency war. "The intricate external
environment will remain unstable in the year ahead," he said.
[Source: www.bbc.co.uk]
Italy faces deadlock, uncertainty after divided vote: Italy faces a period of uncertainty and political horse
trading Tuesday after parliamentary elections left no party in a clear position to form a government. The
center-left coalition headed by Pier Luigi Bersani won by a narrow margin in Italy's lower house of
parliament, according to final figures released by the Interior Ministry. But Bersani's coalition, with 29.54%
of the vote, finished less than half a percentage point ahead of the anti-austerity center-right coalition
headed by controversial three-time Prime Minister Silvio Berlusconi, which garnered 29.18%. It was a similar
story in Italy's upper house, where the lack of a clear majority means that no one has a firm enough mandate
to govern the country.
[Source: www.cnn.com]
Softlogic Equity Research

Page | 6
6

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

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
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CARSONS
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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]

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2.30
80.20
93.10
27.20
64.10
12.20
20.50
30.00
33.00
5.60
0.00
69.90
76.00
770.00
18.90
0.00
351.00
8.90
0.00
80.30
136.30
0.00
1675.00
10.90
3.00
200.00
1.50
600.30
35.50
17.80
2.20
126.00
3.50
65.30
14.70
3.40
1.50
22.50
12.30
0.00
110.00
719.00
85.00
17.00
0.00
148.50
440.00
0.00
40.10
29.00
499.90
63.60
94.00
180.10
12.40
29.70
5.20
11.60
0.00
72.10
0.00
18.30
12.10
60.10
50.20
3.30
65.20
821.00
312.00

2.40
84.00
95.00
27.20
64.10
12.40
21.00
30.00
33.10
5.60
0.00
69.90
76.90
775.00
18.90
0.00
360.00
8.90
0.00
80.30
136.30
0.00
1675.00
11.80
3.20
203.50
1.50
799.90
37.70
17.80
2.30
130.00
3.60
70.00
16.40
3.50
1.70
22.50
12.30
0.00
110.50
719.00
93.20
17.00
0.00
148.50
448.90
0.00
40.10
29.00
499.90
63.60
96.00
180.10
13.00
29.70
5.40
11.80
0.00
72.10
0.00
18.30
12.20
62.50
50.20
3.30
65.20
960.00
312.00

2.30
80.00
93.00
26.10
64.10
12.20
20.50
30.00
31.50
5.60
0.00
67.00
75.00
755.00
18.00
0.00
326.00
8.90
0.00
80.30
136.30
0.00
1650.40
10.90
2.90
190.00
1.40
600.30
35.00
17.30
2.20
125.00
3.40
65.30
14.10
3.30
1.50
21.50
12.30
0.00
109.40
710.00
76.00
15.70
0.00
148.50
440.00
0.00
39.50
28.60
490.00
63.60
91.10
180.00
12.00
29.50
5.20
11.60
0.00
72.00
0.00
17.50
11.70
60.10
50.20
3.20
64.00
821.00
312.00

2.40
83.00
93.30
27.00
64.10
12.20
20.60
30.00
32.90
5.60
15.00
69.00
76.00
771.30
18.10
22.40
350.00
8.90
90.10
80.30
136.30
274.90
1650.40
11.80
3.00
190.00
1.50
799.90
36.30
17.30
2.30
128.60
3.50
70.00
15.40
3.40
1.60
22.50
12.30
469.50
109.70
715.80
84.10
16.90
26.50
148.50
440.70
127.30
39.60
28.60
490.00
63.60
96.00
180.10
12.50
29.50
5.20
11.70
105.00
72.00
72.00
17.90
11.80
62.50
50.20
3.30
64.00
958.50
312.00

4
36
9
4
1
38
57
1
3
5
0
6
14
20
20
0
8
4
0
1
1
0
9
6
11
3
27
3
16
24
9
14
46
2
16
24
24
5
1
0
23
7
8
3
0
1
2
0
4
7
8
1
4
7
6
8
9
7
0
2
0
31
26
5
1
107
4
8
2

1,798
15,982
1,650
301
1
21,601
1,161,303
22
11
5,136
0
1,802
14,003
984
7,556
0
19
19,440
0
1
1
0
98
2,499
27,840
7
285,257
4
34,168
22,165
11,617
2,559
145,469
206
6,819
63,277
269,540
478
167
0
4,516
50
5,116
52
0
200
13
0
2,920
2,347
484
1
2,815
10,237
1,554
3,700
18,141
22,906
0
3,680
0
23,844
10,521
20,505
1,790
645,282
1,000
1,001
100

4,142
1,302,575
153,782
8,146
64
264,278
24,346,421
660
362
28,762
0
123,337
1,064,220
758,896
137,021
0
6,650
173,016
0
80
136
0
161,863
29,397
84,520
1,394
423,327
3,000
1,202,764
384,412
25,617
329,582
508,391
14,392
104,412
216,243
430,495
10,681
2,054
0
497,046
35,855
390,273
871
0
29,700
5,729
0
115,622
67,556
237,200
64
263,586
1,843,660
18,855
109,420
94,655
267,980
0
265,028
0
426,229
124,778
1,232,363
89,858
2,127,667
64,017
959,285
31,200

Softlogic Equity Research

Page | 7
7

Ticker

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CINV-N-0000
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

CEYLON INV.
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
A I A INSURANCE
TEA SERVICES
C T HOLDINGS
C T LAND
C.W.MACKIE
DFCC BANK
DIALOG
DIMO
DIPPED PRODUCTS
DISTILLERIES
DOCKYARD
DANKOTUWA PORCEL
EAST WEST
E B CREASY
E - CHANNELLING
EDEN HOTEL LANKA
ELPITIYA
EASTERN MERCHANT
EQUITY
ENTRUST SEC
EQUITY TWO PLC
EXPOLANKA
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]

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0.00
102.00
0.00
6.00
6.00
3.90
31.30
68.50
0.00
0.00
4.50
18.90
13.00
13.50
92.60
107.50
0.00
90.00
0.00
0.00
0.00
25.00
8.50
11.30
8.60
1.50
4.70
770.00
350.00
647.00
135.00
24.50
69.80
119.50
9.00
575.00
0.00
182.90
225.50
13.60
12.90
925.70
6.90
34.40
17.20
9.00
30.00
18.40
25.00
6.90
2.40
176.90
12.00
6.20
0.00
46.20
15.20
0.00
0.00
2.20
3.00
0.00
162.90
38.80
2050.00
52.00
170.10
296.00
0.00
45.50
31.70
27.80
148.00
117.30

0.00
102.00
0.00
6.00
6.00
4.00
32.50
68.50
0.00
0.00
4.50
18.90
13.00
13.50
92.80
109.50
0.00
92.00
0.00
0.00
0.00
25.00
8.80
11.30
9.00
1.60
4.90
770.00
372.00
647.00
135.00
26.00
69.80
119.60
9.10
575.00
0.00
183.00
225.90
14.40
13.60
925.70
7.00
34.50
17.20
9.20
30.00
18.40
25.00
7.00
2.50
176.90
12.50
6.20
0.00
49.00
15.40
0.00
0.00
2.30
3.10
0.00
168.90
38.80
2050.00
52.00
170.10
296.00
0.00
45.50
31.70
28.00
148.00
117.30

0.00
102.00
0.00
5.80
5.50
3.90
31.30
68.00
0.00
0.00
4.50
18.20
13.00
12.50
90.00
107.50
0.00
90.00
0.00
0.00
0.00
25.00
8.50
11.30
8.60
1.40
4.70
760.00
342.00
645.20
135.00
24.50
69.80
119.50
8.90
547.00
0.00
181.00
225.50
13.60
12.90
925.70
6.90
34.20
16.80
8.80
30.00
18.40
25.00
6.80
2.40
176.80
12.00
6.10
0.00
46.20
14.90
0.00
0.00
2.10
3.00
0.00
162.70
38.80
2050.00
52.00
170.10
296.00
0.00
45.00
31.00
27.50
146.00
116.80

83.00
102.00
19.10
5.80
5.50
4.00
32.10
68.40
1.80
4.20
4.50
18.20
13.00
12.70
90.00
109.00
9.00
91.00
61.20
77.50
1280.00
25.00
8.50
11.30
8.80
1.50
4.70
766.60
345.10
646.10
135.00
25.50
69.80
119.60
9.00
547.80
110.00
181.50
225.90
14.00
13.10
925.70
7.00
34.30
17.10
9.00
30.00
18.40
25.00
6.80
2.40
176.80
12.30
6.20
1300.00
47.50
15.30
0.00
2.90
2.10
3.10
650.00
162.70
38.80
2050.00
52.00
170.10
296.00
94.80
45.00
31.00
27.60
147.80
117.00

0
1
0
27
9
8
50
3
0
0
1
2
1
11
5
172
0
28
0
0
0
1
11
3
73
50
13
18
87
2
2
6
1
4
21
26
0
10
4
84
19
1
22
7
9
14
1
1
1
29
60
3
17
35
0
24
89
0
0
30
36
0
11
2
1
3
2
4
0
15
2
34
42
38

0
5
0
233,943
44,810
120,799
50,631
30
0
0
1
21
20
2,506
225
1,161,453
0
4,767
0
0
0
10
15,583
175
173,490
265,585
21,536
976
14,796
2
9,000
784
100
500
5,092,995
403
0
27,727
1,443
81,044
15,816
1
633,420
2,000
3,400
41,672
100
500
2
88,206
1,479,242
100
2,083
378,700
0
4,761
237,162
0
0
79,749
68,500
0
3,950
100
1
126
120
173
0
896
3
34,818
1,043,118
31,524

0
510
0
1,359,411
250,420
483,166
1,620,533
2,053
0
0
5
383
260
31,945
20,810
126,009,690
0
432,377
0
0
0
250
132,456
1,978
1,525,041
398,093
102,361
746,240
5,150,593
1,292
1,215,000
19,660
6,980
59,790
46,344,050
222,072
0
5,069,187
325,800
1,141,848
209,876
926
4,427,984
68,747
58,240
375,556
3,000
9,200
50
601,961
3,550,221
17,682
25,038
2,347,580
0
225,993
3,585,747
0
0
177,012
209,237
0
644,753
3,880
2,050
6,552
20,412
51,208
0
40,393
94
960,717
154,373,541
3,688,175

Softlogic Equity Research

Page | 8
8

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HOPL-N-0000
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

HORANA
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

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26.10
5.80
20.70
77.60
0.00
0.00
281.50
11.30
0.00
0.00
0.00
10.50
234.50
63.70
31.50
21.10
0.00
14.30
67.00
108.00
9.20
0.00
13.30
53.90
21.50
83.50
1810.00
30.00
34.10
8.20
0.00
6.30
144.90
24.30
17.10
36.40
0.00
21.10
318.00
5.10
213.00
0.00
3.40
57.90
0.00
32.00
56.00
12.40
4.60
4.50
6.10
12.60
17.70
11.30
0.00
26.00
10.40
0.00
170.00
0.00
22.00
20.00
0.00
1.50
72.20
63.50
145.00
1221.00
1616.10
3.00
0.00
59.00
22.20
0.00

27.00
5.80
21.70
78.10
0.00
0.00
294.00
11.70
0.00
0.00
0.00
10.90
236.10
63.70
33.30
22.50
0.00
14.30
67.00
112.00
9.40
0.00
13.40
54.90
21.50
86.00
2000.00
30.00
34.10
8.30
0.00
6.30
147.00
24.70
17.20
37.50
0.00
21.50
322.00
5.10
217.00
0.00
3.40
60.00
0.00
32.00
56.00
12.40
4.70
4.50
6.40
12.60
18.00
11.90
0.00
26.00
10.40
0.00
170.00
0.00
22.00
20.00
0.00
1.50
75.00
64.00
145.50
1250.00
1620.00
3.00
0.00
60.00
23.00
0.00

26.10
5.80
20.70
76.10
0.00
0.00
281.50
11.30
0.00
0.00
0.00
10.50
233.00
63.50
31.00
21.00
0.00
14.20
67.00
108.00
9.00
0.00
13.30
53.90
21.50
83.50
1810.00
30.00
34.00
8.20
0.00
6.00
140.00
24.10
17.00
36.00
0.00
21.10
318.00
4.70
213.00
0.00
3.30
57.90
0.00
32.00
55.00
12.30
4.50
4.50
6.10
12.60
17.00
11.20
0.00
26.00
10.40
0.00
170.00
0.00
22.00
18.10
0.00
1.50
72.00
63.00
145.00
1221.00
1585.00
2.90
0.00
59.00
22.20
0.00

26.50
5.80
21.70
78.10
68.60
59.00
294.00
11.50
150.50
1350.00
309.00
10.70
235.80
63.60
33.20
21.20
65.50
14.20
67.00
111.90
9.10
0.00
13.30
54.90
21.50
84.20
2000.00
30.00
34.10
8.30
154.00
6.10
146.60
24.50
17.00
36.80
42.30
21.20
322.00
5.10
215.50
108.00
3.30
60.00
103.00
32.00
55.50
12.30
4.60
4.50
6.30
12.60
17.10
11.20
2200.00
26.00
10.40
71.40
170.00
99.00
22.00
19.40
149.90
1.50
75.00
63.70
145.00
1250.00
1617.40
3.00
6.10
59.90
23.00
2000.00

16
1
2
5
0
0
2
80
0
0
0
8
57
2
4
24
0
3
3
41
12
0
16
6
1
4
3
7
7
5
0
25
15
13
36
37
0
13
8
50
27
0
30
12
0
3
10
4
16
1
4
2
45
5
0
1
1
0
13
0
1
10
0
7
11
10
99
2
10
12
0
33
32
0

32,187
1,000
27
2,505
0
0
6
95,324
0
0
0
5,889
93,859
15
293
32,040
0
647
499
208,680
10,040
0
240,882
12,700
1,000
700
13
2,002
4,488
16,794
0
44,300
3,432
3,903
95,900
25,564
0
16,500
1,277
163,200
95,465
0
87,361
12,147
0
10,000
48,895
1,114
44,421
1
1,112
105
23,300
1,396
0
2
1
0
16,457
0
100
1,987
0
71,250
1,564
1,307
70,118
6
280
41,247
0
24,957
55,276
0

847,356
5,800
561
195,593
0
0
1,702
1,101,502
0
0
0
63,015
22,116,120
954
9,482
678,358
0
9,199
33,433
23,347,127
91,715
0
3,224,151
696,560
21,500
58,929
25,810
60,060
152,802
138,211
0
270,300
500,573
95,174
1,630,363
937,110
0
349,988
410,288
803,695
20,692,909
0
288,301
714,402
0
320,000
2,690,254
13,703
202,915
5
6,816
1,323
402,489
15,656
0
52
10
0
2,797,690
0
2,200
38,815
0
106,875
115,683
82,950
10,171,876
7,471
451,810
123,741
0
1,489,885
1,250,961
0

Softlogic Equity Research

Page | 9
9

Ticker

Counter

OGL -N-0000
ONAL-N-0000
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
REG -N-0000
RENU-N-0000
REXP-N-0000
RFL -N-0000
RGEM-N-0000
RHL -N-0000
RHL -X-0000
RHTL-N-0000
RICH-N-0000
RPBH-N-0000
RWSL-N-0000
SAMP-N-0000
SCAP-N-0000
SDB -N-0000
SELI-N-0000
SEMB-N-0000
SEMB-W-0015
SEMB-W-0016
SEMB-X-0000
SERV-N-0000
SEYB-N-0000
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
SMOT-N-0000
SOY -N-0000
SPEN-N-0000
STAF-N-0000
SUGA-N-0000
SUN -N-0000
SWAD-N-0000
TAFL-N-0000
TAJ -N-0000
TANG-N-0000

ORIENT GARMENTS
ON'ALLY
ORIENT FINANCE
OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
PARAGON
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
COL PHARMACY
PEOPLES LEASING
PEOPLE'S MERCH
RENUKA AGRI
ROYAL CERAMIC
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
SUNSHINE HOLDING
SWADESHI
THREE ACRE FARMS
TAJ LANKA
TANGERINE

Open

High

Low

Close

Trades

Volume

Turnover

9.10
0.00
0.00
14.00
17.50
105.10
2.70
0.00
13.00
4.20
6.90
9.60
43.00
0.00
460.00
13.90
13.30
4.30
99.00
20.90
0.00
0.00
2.90
61.90
229.00
30.00
14.90
45.00
31.40
0.00
14.30
6.80
37.00
2.60
227.00
5.70
64.30
970.00
0.80
0.00
0.00
0.40
14.10
60.00
35.00
0.00
12.20
0.00
3.40
835.00
253.00
11.40
22.60
16.00
0.00
91.90
62.00
127.50
100.00
2.10
1400.00
44.20
38.50
0.00
0.00
129.90
119.90
32.30
0.00
27.00
0.00
40.00
26.00
0.00

9.20
0.00
0.00
14.00
17.60
105.10
2.80
0.00
13.90
4.30
9.00
10.30
43.00
0.00
465.00
13.90
13.30
4.40
100.00
20.90
0.00
0.00
2.90
64.20
229.00
32.50
15.50
46.00
34.80
0.00
14.80
6.80
37.00
2.60
233.50
5.70
65.00
970.00
0.90
0.00
0.00
0.40
14.50
60.00
35.50
0.00
12.30
0.00
3.40
835.00
253.00
11.50
22.60
18.00
0.00
91.90
62.50
127.50
100.00
2.20
1400.00
44.20
38.80
0.00
0.00
129.90
119.90
32.30
0.00
27.00
0.00
41.20
27.30
0.00

8.50
0.00
0.00
14.00
17.50
105.10
2.70
0.00
13.00
4.10
6.90
9.60
42.60
0.00
450.30
12.90
13.00
4.30
98.00
19.80
0.00
0.00
2.70
61.00
229.00
30.00
14.20
45.00
31.40
0.00
14.30
6.70
37.00
2.40
227.00
5.70
64.10
970.00
0.80
0.00
0.00
0.30
14.10
59.00
34.80
0.00
12.20
0.00
3.30
835.00
250.00
11.20
22.60
16.00
0.00
91.90
62.00
125.00
100.00
2.10
1301.00
42.30
37.70
0.00
0.00
127.00
117.00
32.30
0.00
26.00
0.00
40.00
26.00
0.00

8.60
52.00
13.80
14.00
17.60
105.10
2.70
900.00
13.20
4.10
7.00
9.80
42.70
41.80
454.30
13.40
13.00
4.30
98.00
20.00
32.90
0.10
2.70
63.90
229.00
30.10
14.30
45.90
34.80
22.50
14.30
6.70
37.00
2.40
233.00
5.70
64.40
970.00
0.80
0.70
0.10
0.40
14.40
59.50
35.50
50.00
12.20
73.10
3.30
835.00
250.40
11.30
22.60
17.70
60.10
91.90
62.20
125.30
100.00
2.20
1350.50
42.70
37.80
3.70
230.00
127.00
118.50
32.30
23.50
26.40
8200.00
40.00
26.00
75.00

18
0
0
5
17
1
34
0
16
49
11
3
3
0
13
39
9
6
10
67
0
0
32
49
2
2
12
4
7
0
8
60
6
4
119
1
27
1
36
0
0
34
7
17
52
0
23
0
39
1
3
42
1
8
0
1
4
5
12
32
2
8
22
0
0
3
7
1
0
7
0
21
24
0

21,171
0
0
11,300
8,641
1
398,467
0
14,250
1,269,532
20,769
939
35
0
575
137,527
5,601
9,311
61,150
66,441
0
0
30,211
45,663
20
52
16,900
1,160
2,129
0
5,488
1,235,110
22,019
10,001
196,481
500
2,784
1
547,323
0
0
1,276,480
2,012
20,238
538,091
0
12,780
0
204,567
1
500
43,710
2,000
4,549
0
10
372
785
23,894
259,250
2
1,950
12,247
0
0
1,002
9,768
100
0
3,330
0
4,913
35,564
0

183,201
0
0
158,200
151,678
105
1,076,571
0
185,607
5,327,863
145,446
9,232
1,500
0
261,307
1,811,742
72,838
40,237
6,053,980
1,329,633
0
0
83,582
2,848,248
4,580
1,565
241,389
52,342
69,799
0
78,578
8,377,108
814,703
24,003
45,279,109
2,850
179,621
970
447,868
0
0
495,592
28,720
1,199,667
19,084,191
0
156,114
0
675,093
835
125,210
494,759
45,200
80,610
0
919
23,150
98,358
2,389,400
549,445
2,701
84,255
463,662
0
0
128,704
1,144,382
3,230
0
87,883
0
196,524
929,953
0

Softlogic Equity Research

Page | 10
10

Ticker

Counter

TAP -N-0000
TESS-N-0000
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
VANI-N-0000
VANI-X-0000
VFIN-N-0000
VLL -N-0000
VONE-N-0000
VPEL-N-0000
WAPO-N-0000
WATA-N-0000
YORK-N-0000

TAPROBANE
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

Open

High

Low

Close

Trades

Volume

Turnover

0.00
2.20
13.60
4.80
11.70
66.00
9.10
24.60
18.00
25.00
67.20
0.00
5.50
31.20
86.90
15.30
450.00
24.70
95.60
0.00
0.00
29.70
3.40
16.00
5.90
38.50
11.80
14.30

0.00
2.30
14.70
4.80
11.90
66.00
9.20
25.00
18.00
25.00
74.90
0.00
5.70
31.90
94.00
15.50
450.00
25.00
96.50
0.00
0.00
29.70
3.50
16.10
5.90
40.90
11.90
14.50

0.00
2.20
12.00
4.60
11.50
66.00
9.00
24.50
17.80
24.50
67.20
0.00
5.50
31.20
86.90
15.30
450.00
24.50
95.50
0.00
0.00
29.20
3.40
15.70
5.80
38.50
11.50
14.30

4.10
2.20
14.00
4.60
11.70
66.00
9.10
24.50
18.00
24.50
74.90
40.60
5.50
31.90
92.00
15.40
450.00
24.70
95.70
0.80
0.80
29.50
3.40
15.90
5.80
39.00
11.50
14.50

0
44
30
20
9
2
46
15
10
4
2
0
86
6
11
18
1
4
15
0
0
15
20
58
5
60
22
14

0
271,528
19,750
60,527
18,877
15
170,853
13,454
2,644
1,508
108
0
186,360
1,487
6,209
13,201
1
175
11,431
0
0
2,900
43,570
82,842
19,400
27,425
22,830
13,600

0
597,612
256,140
281,811
219,230
990
1,554,182
329,748
47,492
37,696
8,028
0
1,036,461
46,396
576,453
202,045
450
4,330
1,094,175
0
0
85,550
149,148
1,319,742
112,660
1,069,082
262,844
195,850

Softlogic Equity Research

Page | 11
11

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
crishani.perera@equity.softlogic.lk
+94 11 7277031
Imalka Hettiarachchi
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277004

Branches

Softlogic Equity Sales

Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
madushanka.rathnayaka@equity.softlogic.lk
+94 34 7451000, +94 77 3566465

Dihan Dedigama
dihan.dedigama@equity.softlogic.lk
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
chandima.kariyawasam@equity.softlogic.lk
+94 11 7277058, +94 77 7885778
Shafraz Basheer
shafraz.basheer@equity.softlogic.lk
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
sonali.abayasekera@equity.softlogic.lk
+94 11 7277059, +94 77 7736059
Thanuja De Silva
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+94 11 7277053, +94 77 3120018

Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
krishan.williams@equity.softlogic.lk
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
bandula.lansakara@equity.softlogic.lk
+94 37 2232875, +94 77 3615790
Matara
Lalith Rajapaksha
nd
No.8A, 2 Floor, FN Building, Station Road, Matara
lalith.rajapaksha@equity.softlogic.lk
+94 41 7451000, +94 77 3031159

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon
information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no guaranty, representation
or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This
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Softlogic Equity Research

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