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Thursday, February 14, 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

Bourse volatile; Banks


dominate investor
interest

Today
5,825.29
3,269.50

Point Change
- 1.73
+ 12.36

% Change
-0.03 % q
0.38 % p

YTD Performance
ASPI
S&P SL 20 Index

3.2%
6.0%

Today's Turnover (LKR mn)


Annual Average Daily Turnover (LKR mn)

471.0
906.4

Volume (mn)
Annual Average Daily Volume (mn)

19.9
39.7

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 14.02.2013


Volatility centred on the index as the bourse recorded gains in the
morning session with the benchmark index reaching a peak of
5,846 (up 19 points) before registering a downward trajectory to
finally settle at 5,825 with a marginal dip of 2 points. Bukit Darah,
Carsons and Nation Lanka Finance were the primary index movers
on the gainers side while Lion Brewery, Ceylon Tobacco and
Ceylinco Insurance led negative push of the index.

The market is currently going through a stagnant phase followed by


the upward push in December and January. However investor
interest continues to be centred on the banking sector counters
which are still trading at single digit PERs despite the gains in
January. We expect a strong earnings trajectory for the banking
sector counters this year with the Central Bank getting rid of the
credit cap that was imposed. We expect the banking sector
counters to record an average growth in earnings of 18%-20%
during 2013E thus we recommend investors to aggressively
accumulate counters of the sector.
Investor confidence in Sampath Bank has pushed the counter to
the No.1 spot of the top performers list with 3 crossings recorded
during the day. The crossings accounted for 515k shares at
LKR239.0 while a further 394k shares were traded on board which
included a few mid-sized blocks. The counter closed the day with a
gain of 0.6% at LKR239.0. More banking sector counters reached
the top turnover list including Commercial Bank (+0.1%), National

2,237.9
170.6
218.0
47.4
-1.1

Development Bank (+0.3%), Union Bank and Seylan Bank [NonVoting] (-0.3%).
Buying interest in the blue-chip conglomerate John Keells Holdings
remained steady as the counter set a new 52-week high price of
LKR232.0. The counter recorded an on board block of 47k shares
changing hands as the counter closed with a marginal dip of 0.4%
at LKR230.2.
Retail play was noted in Free Lanka Capital Holdings and
Swarnamahal Financial Services as both the counters closed in
green territory with gains of 4.2% and 2.6%.
Most European Stocks Decline on Economic Concern: Most
European stocks declined as the economies of the euro area and
Japan shrank, outweighing better- than-estimated earnings. U.S.
index futures dropped, while Asian shares rose. The Stoxx Europe
600 Index slipped 0.2% to 287.57 at 10:21 a.m. in London. The equity
benchmark has still rallied 2.8% so far this year as U.S. lawmakers
agreed on a compromise budget.
Brent Crude Trades Near Three-Day High Amid Iran Nuclear Talks:
Brent crude futures traded near a three-day high after United
Nations nuclear officials failed to reach a deal on inspections with
Iran. Brent for April settlement climbed as much as 41 cents to

USD118.29 on the London-based ICE Futures Europe exchange and


traded for USD118.14 at 9:22 a.m. local time.

Statistical Look Up
Week ending

15.02.2013

5900

3 months

9.25

5850

6 months

10.16

5800

12 months

11.11

AWPLR

Index

Treasury Bill (%)

14.30

Excess Liquidity (LKR 'bn)

as at 13.02.2013

5750
5700

-45.39

5650
Inflation (%)

Jan-13

YoY Change

9.8

Annual Avg

8.1

ASPI

Index

3250
3200

3150
3100
3050

4,000

250.0

3,000

200.0
150.0

2,000

100.0

1,000

50.0

0.0

S&P SL20

Turnover

5,810.4
3,243.7

-22.59%
-22.59%
-65.72%
4.50%
-0.03%

1,534.3
12.1
21.6
243
2,232.1

-69.30%
-69.30%
-7.69%
-4.53%
0.26%

221.8
62.8
159.0

-1.69%
-24.42%
7.29%

1,048.7
888.5
160.2

-79.21%
-94.66%
6.50%

16.5
2.1
2.3

16.5
2.1
2.3

-0.03%
-0.03%
0.00%

16.4
2.1
2.3

0.26%
0.25%
0.00%

Today

Pre Day

% Change

Last Week

12,963.9
16,505.1
2,812.3
1,899.4
605.7
3,485.2
492.7
2,677.9
805.3
171.7

12,937.3
16,603.7
2,812.1
1,897.1
607.7
3,492.7
492.5
2,681.2
812.9
172.5

0.21%
-0.59%
0.01%
0.12%
-0.32%
-0.22%
0.03%
-0.12%
-0.93%
-0.47%

Pre Day

All Share Price Index


S&P SL20 Index

5,825.3
3,269.5

5,827.0
3,257.1

Turnover (LKR mn)


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

471.0
3.7
19.9
232
2,237.9

608.4
4.8
58.1
222
2,238.5

218.0
47.4
170.6

Market PER (X)


Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance
Beverage, Food & Tobacco
Construction & Engineering
Diversified
Healthcare
Hotels & Travels
Land & Property
Manufacturing
Plantation
Telecom

Volume

% WoW
Change
0.26%
0.80%

Today

Foreign Purchases (LKR mn)


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

Volume ('mn)

Turnover LKR ('mn)

3300

Softlogic Equity Research

Change %
-0.03% q
0.38% p

p
q
p
p
q
q
p
q
q
q

Last Week

12,988.8
16,505.1
2,801.6
1,887.3
602.3
3,485.7
493.1
2,663.1
799.9
168.4

% WoW
Change
-0.19%
0.00%
0.38%
0.64%
0.57%
-0.01%
-0.09%
0.56%
0.68%
1.92%
Page | 2.

High Index Calibre USD350 Mn


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

% of
Mkt Cap

Volume

8.8%
6.9%
4.1%
3.9%
3.5%
3.8%
3.3%
3.4%
2.1%
2.3%
2.5%
1.3%
1.5%
1.5%
1.7%
1.4%

105,777
60
19
8
1,754
341,659
2,058
58,420
12,669
27,700
10,000
14,010
3,682
15,516
910,125
1,350

Turnover
LKR ('000)
24,394.18
50.11
8.78
12.96
75.52
37,087.37
1,498.54
543.37
1,890.68
3,484.13
1,834.14
872.99
561.33
1,944.60
217,507.83
96.46

Price Gainers
Company
AMF CO LTD
LAKE HOUSE PRIN.
SERENDIB HOTELS [X]
G S FINANCE
LIGHTHOUSE HOTEL

Turnover
USD ('000)
193.12
0.40
0.07
0.10
0.60
293.61
11.86
4.30
14.97
27.58
14.52
6.91
4.44
15.40
1,721.98
0.76

Intraday
Intraday
High (LKR) Low (LKR)
232.00
835.90
465.00
1,620.00
43.40
109.00
730.00
9.40
149.50
126.10
185.00
62.50
153.50
126.00
239.30
73.00

Close

230.10
822.00
458.00
1,620.00
43.00
108.00
700.00
9.20
147.60
125.00
181.40
61.70
152.00
123.10
236.00
70.00

230.20
830.00
465.00
1,620.00
43.10
108.50
725.00
9.30
149.20
126.00
183.90
62.00
153.30
126.00
239.00
70.20

Today

Change

% Change

0.40
100.00
90.00
6.00
6.20

- 0.10
- 10.00
- 7.90
- 0.50
- 0.50

-20.00%
-9.09%
-8.07%
-7.69%
-7.46%

Price Losers
Today

Change

362.00
104.00
18.60
650.00
45.80

+ 51.00
+ 10.00
+ 1.60
+ 51.30
+ 3.30

% Change Company
16.40%
10.64%
9.41%
8.57%
7.76%

S M B LEASING [X]
CFI
SAMSON INTERNAT.
SOFTLOGIC CAP
HYDRO POWER

Top 05 Performers for the Day


Company
SAMPATH
COMMERCIAL BANK
NAT. DEV. BANK
JKH
FREE LANKA

Today

Pre Day

239.00
108.50
150.60
230.20
2.50

235.80
107.90
150.00
231.00
2.50

Today

Pre Day

2.50
3.90
239.00
15.50
2.70

2.50
3.70
235.80
15.40
2.70

% Change

Volume (mn)

1.36%
0.56%
0.40%
-0.35%
0.00%

0.91
0.34
0.17
0.11
7.39

% Change

Volume (mn)

0.00%
5.41%
1.36%
0.65%
0.00%

7.39
1.37
0.91
0.79
0.70

Contribution to
Total T/O
9.7%
1.7%
1.1%
1.1%
0.8%

Turnover
(LKR)
217,507,833
37,087,370
25,035,119
24,394,177
18,466,525

Contribution to
Total T/O
0.8%
0.2%
9.7%
0.6%
0.1%

Turnover
(LKR)
18,466,525
5,342,127
217,507,833
12,316,763
1,901,941

Most Active
Company
FREE LANKA
SWARNAMAHAL FIN
SAMPATH
UNION BANK
PANASIAN POWER

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
14.02.2013

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

130.80
20.27
169.93
2.35
1.35
40.94
4.20
33.68
102.29
137.74
4.24
196.25
126.31

Company

DPS (LKR)

XD Date

5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

National Development Bank


0
0
0
0
0
0
0

26-02-2013
0
0
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Payment Date
06-03-2013
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*

13,982.9
1,520.3

-35.8
0.9

-0.26% q
0.06% p

0-Jan
0-Jan

2,633.4
6,322.4

-23.5
-35.9

-0.86% q
-0.58% q

05:44
05:45

11,307.3
23,413.3

55.9
198.1

0.50% p
0.85% 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.

117.65
96.93

-0.25
-0.08

-0.21% q
-0.08% q

05:57
05:57

USd/lb.
USd/bu.

82.61
738.50

0.37
3.00

0.45% p
0.41% p

05:57
05:56

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

1,643.10
30.79
373.10

-2.20
-0.09
-1.15

-0.13% q
-0.29% q
-0.31% q

05:57
05:57
05:57

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Chilaw Finance [CFL: LKR13.4]: The Board of Directors approved a Rights
Issue of shares. The purpose of proceeds being to raise funds for increasing the
share capital in terms of the finance companies (Minimum Core Capital)
Direction no. 01 of 2011.
Number of shares
4,237,667

Proportion Price
1 for 7

LKR10.0

Consideration
42,376,670

Current Stated
Capital (LKR)
248,532,569

Lanka Milk Foods [LMF: LKR114.9]: The Board of Directors of LMF has approved an expansion project at its
subsidiary, Lanka Dairies (Pvt) Ltd to increase the plant capacity to process and pack more liquid milk, at a
cost of around LKR800 mn.
Colombo Fort Land & Building [CFLB: LKR32.0]: CFLB has invested a sum of LKR142,645,880 on the Rights
Issue of shares made by its subsidiary Colonial Motors PLC. The said Investment represents 1,097,276
ordinary shares acquired at a price of LKR130 per share. The shares were directly deposited with the Central
Depository Systems (Pvt) Ltd (CDS) on 30th January 2013.
Commercial Credit & Finance [COCR: LKR14.5]-Debenture Issue:
The cumulative figures of the total applications received and the amounts subscribed as at end of 13th
February 2013 is given below.
No. of Applications received
355
No. of Debentures Applied
5,765,855
Value of Debentures applied (LKR) 576,585,500

Local News
Sri Lanka's tax-take weakens amid slowdown, VAT exemptions-IMF: Sri Lanka's tax revenues had fallen
below target in 2012 amid an economic slowdown, declining imports and tax exemptions, the IMF said. The
IMF said Sri Lanka's value added tax (VAT) regime is yielding less taxes than it should at current rates in
force. "Strengthening the administration of the VAT is a very important reform," IMF mission chief to Sri
Lanka John Nelmes said. "An international comparison of VAT shows that the revenue that is brought in for
every percentage point is low by international comparison. And this indicates that there is a case for
improving administration, for reducing exemptions and broadening the base, that will bring in more revenue
for every one percentage for VAT."
[Source: www.lbo.lk]
Sri Lanka investments eyed by Polish businesses: Sri Lanka's state investment promotion agency said Polish
investors met the agency to assess possible investments in power generation and pharmaceuticals
manufacture. A delegation from Polska Izba Gospodarcze, the Polish Chamber of Commerce headed by
Leszek Lazarczyk of Linter group in Poland had visited Sri Lanka' the Board of Investment said. "The
delegation's visit to the island was to evaluate the potential for investment in Sri Lanka in key areas where
Polish enterprises have comparative advantages, notably in power generation and pharmaceuticals
manufacture," the BOI said in a statement. "The delegation also expressed interest in alternative medicine,
spas and related products including Ayurveda based products and services."
[Source: www.lbo.lk]
Russians to build nine hotels: Russian investors have agreed to invest in constructing nine tourist hotels in
Sri Lanka, according to the Ambassador of the Russian Federation in Sri Lanka Alexander Karchava. The
hotels are expected to be built in the vicinity of the International Airport Katunayake, Hill Country, Central
Province and the Northern and Eastern Provinces among other areas. The Russian Ambassador presented
the proposal on this to Economic Development Minister Basil Rajapaksa at the Ministry office recently. The
envoy said that the investors would be arriving in Sri Lanka shortly to survey the areas where the hotels are
to come up and a report on the proposed hotels would soon follow.
[Source: www.dailynews.lk]
Softlogic Equity Research

Page | 5
5

BOI signs agreement on largest investment in Hambantota Port: Indias number one sugar company, Shree
Renuka Sugars Ltd., has signed an agreement with the Board of Investment of Sri Lanka to invest USD220 mn
to set up a sugar refinery complex in Hambantota. The company participated in the bidding process in 2010
and was selected and later approved by the Cabinet to set up the proposed sugar refinery. Shree Renuka
Sugars is the largest sugar company in India and also has four sugar mills in Brazil. The proposed project
plans to bring inedible raw sugar from Brazil in bulk and add value locally by refining it in the complex. The
refined sugar would be sold locally as well as exported from Hambantota Port. The sugar refinery will have
large scale capacity and will contribute to over a million MT of cargo movement for the Hambantota Port.
Apart from paying royalty and lease rental to the Sri Lanka Port Authority, the project would result in saving
foreign exchange of nearly USD450 mn for the country.
[Source: www.ft.lk]
Lanka IOC says diesel not substandard but off-spec only: The Sri Lankan unit of Indian Oil Corporation on
Tuesday said it has suspended buying oil products from Glencore Singapore subsidiary Glencore
International PLC temporarily after it found an off specific diesel. Sri Lankas only private sector fuel retailer,
Lanka IOC [LIOC: LKR20.4] returned 7,562 tons of diesel to Glencore Singapore Pte Ltd. Till we get a
solution for this, we will not get anything from them, Subodh Dakwale, managing director of the Lanka IOC
told reporters. The diesel is not substandard, but it is off spec only with respect to appearance and colour as
per to the discharge port laboratory test. Glencore was not available for immediate comment. Sub-standard
fuels have damaged thousands of Sri Lankan vehicles in the past two years. Dakwale, however, said the
company will not take any legal action against Glencore Singapore Pte Ltd, but awaited official response
from the company. Lanka IOC, however, accepted the 28,000 tons of gasoline which came in the same ship
had met specifications, Dakwale said.
[Source: www.ft.lk]

Global News
German Economy Contracted More Than Forecast in 4Q: The German economy, Europes largest, shrank
more than economists forecast in the fourth quarter as exports declined. Gross Domestic Product fell 0.6%
from the third quarter, when it gained 0.2%, the Federal Statistics Office in Wiesbaden said today. Thats
more than the 0.5% contraction predicted in a Bloomberg News survey of 47 economists. The French
economy also shrank more than forecast, with GDP falling 0.3% in the fourth quarter. Germanys
Bundesbank in December lowered its growth forecast for this year to 0.4%, citing the knock-on effects of the
sovereign debt crisis that has tipped the euro region into recession. Still, there are signs Germany is already
rebounding from its fourth-quarter slump, with business and investor confidence rising more then forecast
in January and unemployment unexpectedly dropping.
[Source: www.bloomberg.com]
Indian Inflation Slows to 38-Month Low; Boosts Rate-Cut Case: Indian inflation slowed to a more than
three-year low in January, a deceleration that if sustained may boost room for another interest-rate cut as
growth falters. The wholesale-price index rose 6.62% from a year earlier, after climbing 7.18% in December,
the Commerce Ministry said in a statement in New Delhi today. The median of 34 estimates in a Bloomberg
News survey was 6.98 percent. India last month became the first major Asian nation to lower borrowing
costs in 2013 as the central bank moved to back government policy changes aimed at reviving private
investment. At the same time, Governor Duvvuri Subbarao signaled the space to reduce rates again is
limited, and the government has vowed to curb spending in the Feb. 28 budget to damp price increases.
[Source: www.bloomberg.com]
Japan GDP Decline Strengthens Abes Case for Stimulus: Economy: Japans economy unexpectedly shrank
last quarter as falling exports and a business investment slump outweighed improved consumption,
bolstering Prime Minister Shinzo Abes case for more monetary stimulus to end deflation. Gross Domestic
Product contracted an annualized 0.4%, following a revised 3.8% fall in the previous quarter, the Cabinet
Office said in Tokyo today. The median forecast of 32 economists surveyed by Bloomberg News was for 0.4%
growth. Nominal GDP shrank 0.4% on quarter.
[Source: www.bloomberg.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
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

Open

High

Low

Close

Trades

Volume

Turnover

2.70
82.60
97.50
0.00
68.00
14.10
20.40
0.00
32.00
6.20
0.00
73.00
76.30
740.00
21.20
0.00
335.10
9.00
92.10
0.00
161.00
0.00
0.00
12.20
4.00
0.00
1.60
0.00
38.90
18.70
2.40
132.10
3.50
0.00
15.20
3.80
1.70
24.00
13.20
469.90
123.00
700.00
0.00
18.90
0.00
152.00
458.00
140.90
43.90
29.60
497.80
0.00
100.00
184.60
13.50
32.40
5.60
12.50
105.00
72.00
80.00
20.40
14.20
64.00
49.20
4.00
65.20
951.00
320.10
85.20
0.00

2.70
82.60
105.00
0.00
68.00
14.10
20.40
0.00
32.00
6.20
0.00
73.00
77.50
779.80
21.20
0.00
399.00
9.00
100.00
0.00
161.00
0.00
0.00
12.20
4.00
0.00
1.60
0.00
39.00
19.00
2.40
134.30
3.70
0.00
15.90
3.80
1.70
24.00
13.30
469.90
123.00
730.00
0.00
19.90
0.00
153.50
465.00
140.90
43.90
30.00
497.80
0.00
105.00
184.60
13.50
32.40
5.90
12.60
105.00
72.00
80.00
20.50
14.20
64.00
49.20
4.00
68.00
951.00
320.10
87.80
0.00

2.60
82.60
97.50
0.00
68.00
13.70
20.20
0.00
32.00
6.20
0.00
70.00
76.30
740.00
20.00
0.00
335.00
8.80
92.10
0.00
161.00
0.00
0.00
12.20
3.90
0.00
1.60
0.00
37.10
18.70
2.30
131.80
3.50
0.00
15.10
3.70
1.60
22.00
13.20
469.50
122.00
700.00
0.00
17.70
0.00
152.00
458.00
140.90
42.00
29.60
485.00
0.00
100.00
183.50
13.10
31.80
5.60
12.00
105.00
72.00
80.00
20.00
13.90
62.50
49.20
3.80
65.00
951.00
320.00
85.00
0.00

2.60
82.60
98.50
29.00
68.00
13.90
20.30
33.00
32.00
6.20
15.00
70.20
76.40
759.90
20.00
22.40
362.00
8.90
100.00
83.00
161.00
240.00
1870.00
12.20
3.90
190.00
1.60
897.90
38.30
18.90
2.30
132.00
3.50
74.90
15.70
3.70
1.70
23.50
13.30
469.60
122.00
725.00
87.30
17.80
29.50
153.30
465.00
140.90
42.00
30.00
485.70
66.40
100.00
184.00
13.40
32.00
5.80
12.10
105.00
72.00
80.00
20.50
13.90
62.60
49.20
3.80
65.00
951.00
320.00
85.00
129.00

18
1
82
0
4
8
27
0
2
2
0
10
14
3
5
0
9
6
2
0
2
0
0
2
14
0
16
0
12
13
11
24
37
0
14
8
29
15
7
2
5
16
0
14
0
24
3
1
15
5
4
0
22
8
11
27
12
31
25
1
4
11
22
9
4
90
6
2
2
19
0

1,830
5,000
17,143
0
1,440
35,150
167,981
0
1,197
150
0
1,350
5,711
4
2,501
0
46
10,500
101
0
6
0
0
400
35,550
0
106,075
0
2,000
11,645
16,200
1,875
84,693
0
3,234
32,282
120,051
2,719
12,400
7
200
2,058
0
3,893
0
3,682
19
2
13,808
387
22
0
4,326
1,303
3,680
40,047
15,248
110,287
5,197
5
1,036
4,400
16,002
4,900
3,080
239,117
599
616
110
27,400
0

4,791
413,000
1,739,694
0
97,920
489,285
3,413,834
0
38,304
930
0
96,458
437,629
3,020
50,033
0
15,917
93,050
9,310
0
966
0
0
4,880
138,655
0
169,720
0
75,630
218,082
38,060
247,980
296,798
0
50,261
122,622
203,742
61,958
164,900
3,287
24,450
1,498,539
0
71,094
0
561,331
8,779
282
580,005
11,494
10,761
0
432,606
239,757
49,199
1,282,056
88,138
1,374,705
545,685
360
82,880
90,065
223,981
306,750
151,536
927,228
38,981
585,816
35,201
2,330,261
0

Softlogic Equity Research

Page | 7
7

Ticker

Counter

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

Open

High

Low

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Trades

Volume

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19.10
6.20
6.20
4.20
34.40
0.00
0.00
5.50
5.50
20.90
15.20
14.50
0.00
108.50
0.00
92.80
65.60
85.00
0.00
26.80
9.20
13.00
9.70
1.80
5.30
835.90
280.60
650.00
140.00
25.70
66.30
123.10
9.40
592.10
116.30
181.40
226.50
16.90
14.10
0.00
7.00
35.00
18.10
10.00
0.00
19.10
25.70
7.10
2.50
200.00
13.40
6.20
0.00
51.20
17.80
0.00
0.00
2.90
3.70
576.20
174.90
39.30
0.00
53.00
174.00
300.00
0.00
49.00
0.00
27.80
149.30
115.50
27.60
6.90

19.30
6.40
6.20
4.20
35.00
0.00
0.00
5.50
5.50
21.00
16.20
14.50
0.00
109.00
0.00
92.80
65.60
85.00
0.00
26.80
9.20
13.00
9.90
1.90
5.40
835.90
299.90
650.00
140.00
25.90
66.50
126.00
9.40
595.00
116.30
185.00
226.60
16.90
14.60
0.00
7.20
35.00
19.00
10.00
0.00
20.00
25.70
7.30
2.60
200.00
13.40
6.20
0.00
51.90
17.80
0.00
0.00
2.90
3.80
650.00
174.90
39.30
0.00
53.00
174.00
300.00
0.00
49.00
0.00
28.00
149.50
116.00
27.60
6.90

19.10
6.20
6.00
4.00
34.20
0.00
0.00
5.10
5.30
20.10
15.20
14.30
0.00
108.00
0.00
92.80
65.50
85.00
0.00
26.00
9.10
12.50
9.70
1.80
5.10
822.00
280.50
640.60
140.00
25.70
66.30
123.10
9.20
591.50
115.10
181.40
226.50
16.60
13.90
0.00
7.00
35.00
18.00
10.00
0.00
19.00
25.50
7.00
2.50
200.00
12.90
6.10
0.00
50.10
17.30
0.00
0.00
2.50
3.60
401.00
174.90
39.30
0.00
52.00
174.00
300.00
0.00
49.00
0.00
27.80
147.60
115.50
26.50
6.20

19.30
6.20
6.00
4.10
34.20
73.00
1.80
5.20
5.40
20.10
15.20
14.50
140.50
108.50
9.00
92.80
65.60
85.00
1291.00
26.00
9.10
12.50
9.80
1.80
5.10
830.00
299.90
650.00
140.00
25.80
66.30
126.00
9.30
592.10
116.00
183.90
226.60
16.70
14.00
1000.00
7.20
35.00
18.50
10.00
31.20
19.30
25.50
7.20
2.50
200.00
12.90
6.10
1350.00
50.30
17.30
0.00
2.90
2.70
3.60
650.00
174.90
39.30
2400.00
52.90
174.00
300.00
94.80
49.00
30.60
28.00
149.20
115.60
26.50
6.20

2
35
9
21
43
0
0
9
6
13
3
16
0
79
0
11
4
11
0
2
9
2
50
29
13
6
4
17
2
5
3
26
35
9
32
19
8
19
28
0
45
1
11
3
0
5
4
41
173
1
12
48
0
28
33
0
0
140
78
5
3
1
0
3
1
3
0
2
0
9
14
35
6
62

2
50,648
3,610
153,626
23,098
0
0
3,533
10,433
4,795
802
13,178
0
341,659
0
1,594
703
2,393
0
3
29,097
22,026
213,115
189,635
24,085
60
109
1,305
2
3,187
1,500
15,516
58,420
196
11,430
10,000
69,780
9,413
36,200
0
245,053
1,000
11,433
350
0
2,550
1,002
356,365
7,385,133
1,000
2,065
304,188
0
14,501
84,152
0
0
294,889
81,462
6
604
65
0
7,500
20
302
0
200
0
21,094
12,669
24,040
1,333
317,207

38
315,809
21,972
628,377
802,831
0
0
18,430
56,295
98,760
12,191
190,613
0
37,087,370
0
147,923
46,117
203,405
0
80
264,903
275,328
2,086,974
341,353
126,623
50,105
30,750
845,810
280
82,225
99,510
1,944,597
543,371
116,055
1,324,004
1,834,140
15,811,996
157,568
508,660
0
1,756,551
35,000
210,245
3,500
0
48,960
25,551
2,545,751
18,466,525
200,000
26,938
1,861,767
0
731,006
1,458,575
0
0
779,632
297,144
3,468
105,640
2,555
0
397,000
3,480
90,600
0
9,800
0
590,412
1,890,685
2,779,663
35,361
1,975,917

Softlogic Equity Research

Page | 8
8

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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High

Low

Close

Trades

Volume

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22.90
0.00
70.40
0.00
0.00
13.10
135.00
1370.00
0.00
10.90
231.40
67.00
32.00
25.50
65.00
0.00
70.00
109.00
10.00
0.00
13.70
0.00
21.90
85.50
0.00
32.10
36.00
9.00
0.00
6.80
141.60
25.90
18.50
39.00
42.70
20.50
321.50
6.00
220.00
114.00
3.50
62.00
104.00
32.00
58.40
13.00
4.80
4.70
6.80
13.50
19.90
11.30
0.00
27.90
11.00
86.90
167.00
104.00
25.00
21.80
183.70
1.70
75.00
0.00
150.50
0.00
1620.00
3.00
6.80
60.00
22.30
2850.00
10.80
0.00

22.90
0.00
70.40
0.00
0.00
13.20
154.00
1370.00
0.00
10.90
232.00
67.50
32.00
25.50
69.70
0.00
70.00
109.00
10.00
0.00
13.70
0.00
22.00
85.50
0.00
33.50
36.00
9.00
0.00
7.00
143.00
26.50
18.80
39.00
52.00
20.50
321.50
6.00
220.00
116.10
3.60
62.50
104.00
32.10
58.40
13.80
4.80
4.70
6.80
13.50
19.90
11.30
0.00
28.40
11.00
86.90
167.10
104.00
25.00
22.30
183.70
1.70
75.00
0.00
151.00
0.00
1620.00
3.10
7.00
60.00
22.30
2850.00
10.90
0.00

22.90
0.00
70.00
0.00
0.00
13.00
135.00
1370.00
0.00
10.90
230.10
67.00
32.00
25.10
65.00
0.00
70.00
108.60
9.50
0.00
13.70
0.00
21.90
85.50
0.00
32.00
36.00
9.00
0.00
6.80
141.60
25.90
18.40
38.00
42.70
20.20
316.00
5.90
219.50
113.00
3.50
61.70
104.00
32.00
58.00
13.00
4.70
4.40
6.60
13.10
19.40
11.00
0.00
27.90
10.50
86.90
167.00
102.00
23.80
21.50
183.70
1.60
74.20
0.00
149.90
0.00
1620.00
3.00
6.70
59.60
22.30
2850.00
10.80
0.00

22.90
80.10
70.10
58.70
324.00
13.00
139.80
1370.00
316.20
10.90
230.20
67.00
32.00
25.10
69.70
15.40
70.00
108.60
9.60
0.00
13.70
56.90
21.90
85.50
2165.00
33.50
36.00
9.00
162.00
7.00
141.60
26.10
18.60
38.10
45.80
20.40
316.00
6.00
219.50
114.90
3.50
62.00
104.00
32.10
58.10
13.60
4.80
4.40
6.60
13.30
19.40
11.00
2200.00
28.30
10.50
86.90
167.00
102.60
24.20
22.20
183.70
1.70
74.20
65.00
150.60
1275.80
1620.00
3.10
6.80
59.90
22.30
2850.00
10.90
53.00

1
0
4
0
0
41
3
1
0
5
37
9
1
3
5
0
2
5
7
0
14
0
9
2
0
3
2
12
0
4
3
29
39
13
11
28
12
13
7
10
6
31
1
5
5
12
12
6
12
21
10
3
0
15
14
1
4
3
12
18
1
15
2
0
193
0
2
9
4
25
1
2
4
0

100
0
197
0
0
49,932
60
1
0
7,800
105,777
10,200
40
1,410
561
0
2,350
723
2,005
0
57,903
0
1,598
100
0
1,001
20
10,300
0
3,569
200
40,002
27,251
8,800
17,400
48,785
3,401
25,865
6,586
4,202
5,601
14,010
1
1,211
168
1,760
5,004
416
12,800
23,611
3,815
998
0
6,750
11,230
1
429
167
15,601
25,300
1
24,111
128
0
166,704
0
8
84,101
1,001
35,141
1,700
5
401
0

2,290
0
13,806
0
0
654,280
8,290
1,370
0
85,020
24,394,177
683,500
1,280
35,951
36,470
0
164,500
78,722
19,199
0
793,271
0
35,037
8,550
0
32,036
720
92,700
0
24,640
28,321
1,049,884
506,859
337,780
797,056
996,581
1,090,826
155,140
1,448,130
482,790
19,604
872,985
104
38,852
9,768
23,952
23,609
1,831
86,110
315,469
74,211
11,014
0
190,099
118,138
87
71,653
17,141
378,794
562,276
184
38,579
9,552
0
25,035,119
0
12,960
257,303
6,767
2,103,678
37,910
14,250
4,341
0

Softlogic Equity Research

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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
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REEF-W-0017
REEF-W-0018
REEF-W-0019
REG -N-0000
RENU-N-0000
REXP-N-0000
RFL -N-0000
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RHL -N-0000
RHL -X-0000
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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
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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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COL PHARMACY
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CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
REGNIS
RENUKA CITY HOT.
RICH PIERIS EXP
RAMBODA FALLS
RADIANT GEMS
RENUKA HOLDINGS
RENUKA HOLDINGS[NON VOTING]
FORTRESS RESORTS
RICHARD PIERIS
ROYAL PALMS
RAIGAM SALTERNS
SAMPATH
SOFTLOGIC CAP
SANASA DEV. BANK
SELINSING
S M B LEASING
S M B LEASING[WARRANTS]
S M B LEASING[WARRANTS]
S M B LEASING[NON VOTING]
HOTEL SERVICES
SEYLAN BANK
SEYLAN BANK[NON VOTING]
SENKADAGALA
SINGER FINANCE
SINHAPUTHRA FIN
SWARNAMAHAL FIN
SHALIMAR
LEE HEDGES
SOFTLOGIC
SERENDIB HOTELS
SERENDIB HOTELS[NON VOTING]
SIGIRIYA VILLAGE
SAMSON INTERNAT.
SINGALANKA
SINGER IND.
SINGER SRI LANKA
SIERRA CABL
SERENDIB LAND
SLT
PEOPLE'S FIN
PEOPLE'S FIN[WARRANTS]
SATHOSA MOTORS
CONVENIENCE FOOD
AITKEN SPENCE
DOLPHIN HOTELS
PELWATTE
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SWADESHI
THREE ACRE FARMS
TAJ LANKA
TANGERINE
TAPROBANE
TESS AGRO

Open

High

Low

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Turnover

0.00
14.10
18.40
117.00
2.70
0.00
14.60
4.90
6.80
9.00
0.00
0.00
500.00
13.50
13.70
4.70
99.00
24.00
0.00
0.00
3.60
60.00
240.00
33.90
16.00
0.00
35.90
25.90
15.50
7.60
42.90
2.60
238.00
6.00
72.40
0.00
0.80
0.00
0.00
0.40
16.00
59.80
35.00
0.00
13.20
0.00
3.90
0.00
250.00
11.50
22.70
18.60
67.00
90.00
82.00
132.00
101.00
2.40
0.00
43.00
38.10
0.00
250.00
125.00
125.00
34.30
0.00
28.20
0.00
48.00
29.40
0.00
0.00
2.40

0.00
14.10
18.50
117.50
2.80
0.00
15.40
4.90
7.00
9.90
0.00
0.00
500.00
13.60
13.90
4.70
100.30
24.00
0.00
0.00
3.60
61.00
240.00
34.00
16.00
0.00
35.90
25.90
15.50
7.60
42.90
2.60
239.30
6.00
73.00
0.00
0.90
0.00
0.00
0.50
16.00
59.80
35.00
0.00
13.20
0.00
4.00
0.00
250.00
11.50
23.40
18.60
67.00
90.00
82.00
132.00
101.00
2.40
0.00
43.40
38.70
0.00
250.10
125.00
126.10
34.30
0.00
28.60
0.00
48.40
29.40
0.00
0.00
2.50

0.00
14.10
18.20
115.00
2.70
0.00
14.60
4.80
6.80
9.00
0.00
0.00
500.00
13.30
13.00
4.70
98.50
22.80
0.00
0.00
3.50
60.00
233.10
33.90
15.80
0.00
32.60
24.00
15.00
7.40
42.60
2.50
236.00
6.00
72.40
0.00
0.80
0.00
0.00
0.40
15.40
59.00
34.50
0.00
13.00
0.00
3.90
0.00
250.00
11.50
22.50
18.60
67.00
90.00
81.10
132.00
100.10
2.30
0.00
43.00
38.00
0.00
250.00
124.60
125.00
34.30
0.00
28.00
0.00
46.10
29.20
0.00
0.00
2.30

15.60
14.10
18.20
115.30
2.70
900.80
15.00
4.90
7.00
9.90
46.10
40.00
500.00
13.50
13.80
4.70
98.50
23.00
32.90
0.10
3.60
61.00
233.10
34.00
15.80
58.90
33.80
24.00
15.30
7.40
42.60
2.50
239.00
6.00
72.60
1000.20
0.90
0.70
0.10
0.40
15.50
59.00
34.50
50.00
13.10
81.00
3.90
804.00
250.00
11.50
23.40
18.60
67.00
90.00
81.60
132.00
100.10
2.30
1775.00
43.10
38.10
3.70
250.00
124.60
126.00
34.30
23.50
28.20
8200.00
46.40
29.20
80.00
4.80
2.40

0
4
17
11
22
0
5
100
8
7
0
0
5
55
13
14
25
22
0
0
18
11
4
4
4
0
10
6
15
71
3
8
134
2
44
0
16
0
0
15
9
11
22
0
12
0
180
0
5
3
4
1
3
2
4
1
6
11
0
11
23
0
17
7
13
2
0
16
0
23
5
0
0
26

0
7,050
13,499
1,441
704,422
0
103,452
626,071
5,450
3,100
0
0
41
203,301
7,355
54,645
24,316
16,132
0
0
29,050
8,002
102
5,000
1,715
0
1,050
1,003
8,434
342,346
21
13,300
910,125
5,000
3,365
0
199,175
0
0
137,600
4,405
5,590
227,472
0
19,998
0
1,369,035
0
1,510
2,600
1,586
1
1,001
46
2,725
10
1,390
17,304
0
1,754
12,428
0
1,217
49
27,700
1,400
0
12,160
0
5,031
550
0
0
92,870

0
99,405
246,937
166,129
1,901,941
0
1,551,720
3,056,313
37,480
27,990
0
0
20,500
2,722,135
100,795
256,832
2,423,528
371,007
0
0
101,676
485,120
24,466
170,000
27,100
0
35,390
24,078
128,279
2,577,544
895
34,010
217,507,833
30,000
243,947
0
164,356
0
0
55,050
68,190
330,718
7,848,251
0
261,676
0
5,342,127
0
377,500
29,900
35,713
19
67,067
4,140
222,368
1,320
139,249
40,210
0
75,522
472,835
0
304,250
6,107
3,484,130
48,020
0
343,244
0
237,240
16,160
0
0
222,729

Softlogic Equity Research

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TFC -N-0000
TFC -X-0000
TFIL-N-0000
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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

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

17.00
5.40
13.40
66.00
10.20
25.20
18.70
25.50
0.00
0.00
7.60
33.10
87.00
15.50
0.00
0.00
97.00
0.00
0.00
31.70
3.70
17.40
6.20
45.70
12.10
15.80

17.00
5.50
13.40
66.00
10.20
26.00
18.70
26.00
0.00
0.00
7.60
33.10
87.00
15.70
0.00
0.00
97.00
0.00
0.00
31.80
3.70
17.40
6.30
47.00
12.40
16.30

16.90
5.40
13.40
66.00
10.10
25.10
18.30
25.50
0.00
0.00
7.10
33.00
87.00
15.40
0.00
0.00
96.10
0.00
0.00
31.00
3.70
17.00
6.20
45.00
12.00
15.80

17.00
5.50
13.40
66.00
10.10
26.00
18.40
26.00
77.00
45.00
7.30
33.10
87.00
15.50
460.00
28.60
96.10
0.80
0.80
31.00
3.70
17.00
6.30
45.00
12.00
16.30

6
10
1
1
83
11
19
3
0
0
100
5
1
71
0
0
4
0
0
14
11
90
4
28
44
3

1,030
51,840
1
1
491,563
30,500
19,750
1,300
0
0
144,226
240
100
794,371
0
0
10,128
0
0
45,450
70,860
251,861
96,994
14,996
106,691
300

17,482
284,976
13
66
4,966,335
766,120
364,673
33,300
0
0
1,051,908
7,929
8,700
12,316,763
0
0
982,301
0
0
1,410,840
262,182
4,317,415
611,053
675,720
1,282,930
4,830

Softlogic Equity Research

Page | 11
11

Softlogic Equity Research


Dimantha Mathew
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+94 11 7277030
Akeela Imthinam Rasheed
akeela.rasheed@equity.softlogic.lk
+94 11 7277032
Crishani Perera
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+94 11 7277031
Imalka Hettiarachchi
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+94 11 7277004

Branches

Softlogic Equity Sales

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No. 101, 1/1, Aguruwathota Road, Horana
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Dihan Dedigama
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Chandima Kariyawasam
chandima.kariyawasam@equity.softlogic.lk
+94 11 7277058, +94 77 7885778
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+94 11 7277054, +94 77 2333233
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+94 11 7277053, +94 77 3120018

Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
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+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
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Lalith Rajapaksha
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
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 Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which
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