Thursday, January 10, 2013

ASPI
S&P SL 20 Index

Today
5,732.21
3,121.53

Point Change
- 12.89
+ 0.66

% Change
-0.22 % q
0.02 % p

YTD Performance
ASPI
S&P SL 20 Index
Level 23, East Tower, World Trade Centre,
Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099
Email: research@equity.softlogic.lk

Heavy volatility in the bourse,

but ends in the red...

1.6%
1.2%

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

1,013.1
902.8

Volume (mn)
Annual Average Daily Volume (mn)

16.6
41.0

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 10.01.2013

The benchmark index was on volatile note today as the index
weighted more towards negative territory most part of the day to
finally close in the red with a dip of 13 points. Nestle, Nation Lanka
and Dialog were the largest negative contributors for the day while
turnover remained healthy thanks to a number of crossings totaling
to 9 contributing 63% of the days turnover.
Market has entered a stagnation phase following the upward swing
of the index. Local selling pressure and profit taking are some of
the primary reasons for the stagnation of the index. The New Year
has started off turnovers at healthy levels with bulk of the turnover
being grabbed via off-market deals. Higher level of institutional
and foreign participation is observed with retail investors continuing
in the side lines. We believe the market is likely to go through a
short period of stagnation or decline allowing investors ample
opportunity to accumulate steady counters.
Banking sector counters have been in the limelight of trading today
with a number of counters entering the top performers list. Hatton
National Bank led the list with 2 crossings recorded in the counter
accounting for 1.8mn shares changing hands at LKR146.0. Onboard transactions of the counter were negligible. Sampath Bank
too saw a crossing of 100k shares at LKR201.0 while on-board
transaction noted 2 blocks of 35k and 15k shares changing hands
at LKR202.0. The counter closed the day at LKR202.3 with a gain of
0.2%.

2,201.9
139.5
678.9
539.4
0.2

Interest was also prevalent in Commercial Bank and Nations Trust

Bank with the former recording a number of large blocks onboard
including a block of 250k shares at LKR105.0 as the counter
registered a volume of 924k shares during the day to close with a
dip of 0.4% at LKR105.0. The latter saw a block of 400k shares
changing hands at LKR59.0 as its closed at the same price.
Further crossings were recorded in Distilleries, John Keells Holdings
and Nestle. Distilleries witnessed an off-market deals totaling to
1mn shares at LKR180.0 while on-board the counter reach a new
52-week high price of LKR177.0 as the counter closed with a gain of
2.9% at LKR175.0. Aitken Spence and Chevron Lubricants were
counters with notable buying interest as well.

European Stocks Are Little Changed on China Export Data:

European stocks were little changed near a 22-month high before
European Central Bank policy makers meet in Frankfurt today. US
index futures and Asian shares advanced. The Stoxx Europe 600
Index added 0.1% to 288.54 at 9:52 a.m. in London.
Brent Oil Rises to Three-Month High on Signs of Chinese Growth: Oil
rose to its highest level in almost three months in London after
Chinas exports gained more than forecast in December, while
crude imports climbed last year in the nation, the worlds secondlargest fuel consumer. Brent for February settlement on the Londonbased ICE Futures Europe exchange rose as much as USD1.24 to
USD113 a barrel.

Statistical Look Up
Week ending

11.01.2013

5800

3 months

9.88

5700

6 months

10.81

5600

12 months

11.35

AWPLR
Excess Liquidity (LKR 'bn)

as at 10.01.2013

Index

Treasury Bill (%)

5500

14.26

5400

-3.46

5300
5200

Inflation (%)

Dec-12

YoY Change

9.2

Annual Avg

7.6

ASPI

Index

3100
3050
3000
2950
2900
2850

3,000

60.0

2,500

50.0

2,000

40.0

1,500

30.0

1,000

20.0

500

10.0

0.0

S&P SL20

Turnover

5,730.5
3,104.3

103.77%
103.77%
-49.85%
-10.08%
-0.22%

518.6
4.1
31.2
240
2,201.2

95.36%
95.36%
-46.64%
-10.83%
0.03%

139.3
170.7
-31.4

387.50%
216.00%
-543.60%

51.7
157.1
-105.4

1212.93%
243.26%
-232.28%

16.2
2.1
2.3

16.3
2.1
2.3

-0.22%
-0.22%
0.00%

16.2
2.1
2.3

0.26%
-0.16%
0.00%

Today

Pre Day

% Change

Last Week

12,592.7
16,447.4
2,720.7
1,849.0
596.1
3,554.2
503.3
2,658.2
832.4
163.4

12,624.2
16,420.7
2,715.3
1,856.0
598.6
3,548.9
507.4
2,663.0
829.9
164.9

-0.25%
0.16%
0.20%
-0.38%
-0.43%
0.15%
-0.81%
-0.18%
0.30%
-0.92%

Pre Day

All Share Price Index

S&P SL20 Index

5,732.2
3,121.5

5,745.1
3,120.9

Turnover (LKR mn)

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

1,013.1
8.0
16.6
214
2,201.9

497.2
3.9
33.2
238
2,206.8

678.9
539.4
139.5

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
0.03%
0.56%

Today

Foreign Purchases (LKR mn)

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

Volume ('mn)

Turnover LKR ('mn)

3150

Softlogic Equity Research

Change %
-0.22% q
0.02% p

q
p
p
q
q
p
q
q
p
q

Last Week

16,122.0
2,745.5
7,405.8
838.1
19,947.4
588.8
2,653.7
15,620.3
22,236.4
17,234.4

% WoW
Change
-21.89%
499.07%
-63.26%
120.62%
-97.01%
503.67%
-81.04%
-82.98%
-96.26%
-99.05%
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

8.6%
7.2%
3.9%
3.9%
3.6%
3.7%
3.2%
3.1%
2.1%
2.2%
2.4%
1.3%
1.5%
1.4%
1.5%
1.5%

714,661
7,400
6,633
30,983
5,116
924,056
2,140
1,155,790
1,766,578
253,373
1,047,096
109,665
800
80,519
167,168
89,001

Turnover
LKR ('000)
160,304.75
6,271.92
2,916.12
50,499.84
222.81
97,027.56
1,467.85
9,708.63
257,920.35
30,767.56
188,206.66
6,564.10
117.95
9,503.40
33,654.21
6,586.18

Price Gainers
Company
INFRASTRUCTURE
RAMBODA FALLS
KEELLS FOOD
HORANA
RENUKA SHAW

Turnover
USD ('000)
1,269.33
49.66
23.09
399.87
1.76
768.28
11.62
76.87
2,042.27
243.62
1,490.26
51.98
0.93
75.25
266.48
52.15

Intraday
Intraday
High (LKR) Low (LKR)
224.00
855.00
440.00
1,630.00
44.00
105.50
690.00
8.50
145.00
123.00
177.00
60.50
150.00
119.00
203.50
76.00

Close

223.00
841.00
439.00
1,600.00
43.00
104.80
685.00
8.30
145.00
120.10
170.00
58.00
147.00
118.00
201.00
74.00

223.60
850.90
439.20
1,602.00
43.50
105.00
685.60
8.30
145.00
120.60
175.00
60.00
147.00
118.10
202.30
74.00

Today

Change

% Change

0.40
15.10
0.90
550.00
20.30

- 0.10
- 1.80
- 0.10
- 50.00
- 1.50

-20.00%
-10.65%
-10.00%
-8.33%
-6.88%

Price Losers
Today

Change

168.00
19.30
77.20
27.00
14.90

+ 18.00
+ 1.80
+ 6.70
+ 1.90
+ 0.90

% Change Company
12.00%
10.29%
9.50%
7.57%
6.43%

S M B LEASING [x]
ORIENT FINANCE
S M B LEASING
G S FINANCE
CITRUS HIKKADUWA

Top 05 Performers for the Day

Company
HNB
DISTILLERIES
JKH
COMMERCIAL BANK
NESTLE

Today

Pre Day

% Change

Volume (mn)

145.00
175.00
223.60
105.00
1602.00

143.40
170.00
224.00
105.40
1631.10

1.12%
2.94%
-0.18%
-0.38%
-1.78%

1.77
1.05
0.71
0.92
0.03

Today

Pre Day

% Change

Volume (mn)

145.00
8.30
2.60
6.00
1.80

143.40
8.40
2.60
6.00
1.80

1.12%
-1.19%
0.00%
0.00%
0.00%

1.77
1.16
1.12
1.09
1.07

Contribution to
Total T/O
11.7%
8.5%
7.3%
4.4%
2.3%

Turnover
(LKR)
257,920,348
188,206,660
160,304,748
97,027,561
50,499,842

Contribution to
Total T/O
11.7%
0.4%
0.1%
0.3%
0.1%

Turnover
(LKR)
257,920,348
9,708,626
2,913,764
6,549,732
1,930,865

Most Active
Company
HNB
DIALOG
FREE LANKA
PIRAMAL GLASS
BLUE DIAMONDS[NON VOTING]

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
10.01.2013

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

133.18
20.29
164.82
2.30
1.43
41.56
4.16
33.68
102.90
136.35
4.16
202.26
126.29

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*

13,390.5
1,461.0

61.7
3.9

0.46% p
0.27% p

0-Jan
0-Jan

2,710.8
6,108.4

4.5
9.8

0.16% p
0.16% p

05:41
05:40

10,652.6
23,354.3

74.1
135.8

0.70% p
0.59% 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.

112.92
94.40

1.15
1.30

1.03% p
1.40% p

05:51
05:51

USd/lb.
USd/bu.

75.15
752.50

0.36
7.00

0.48% p
0.94% p

05:50
05:51

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

1,661.70
30.48
371.30

6.10
0.23
4.25

0.37% p
0.76% p
1.16% p

05:51
05:51
05:51

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Kelani Valley Plantations [KVAL: LKR81.0]: Mr. G K Seneviratne has
relinquished as a Director of KVAL, whilst Mr. Seneviratne has been appointed as
an Alternate Director to Mr. A M Pandithage with effect from yesterday.
Further Mr. C V Cabraal has been appointed as a Non-Executive Director of KVAL
with effect from yesterday.
Colombo Land & Development [CLND: LKR35.0]: Mr. D Jayadeva has
been appointed as the CEO of the company with effect from 1st February 2013.
Disclosure on Related party dealings:
Company

Name

Acme Printing & Packaging [ACME: LKR15.0]

Sathosa Motors [SMOT: LKR218.0]

Mr. J D Peiris
Mr. T Guanasekera

Relationship

Transaction Quantity

Director
Purchase
Executive Director Purchase

6,000
600

Price (LKR)

Date

14.9
200.0

09.01.2013
07.01.2013

Local News
Lankan sovereigns will underperform in 2013: The emerging high-beta sovereigns of Sri Lanka are expected
to underperform over the next 6-12 months, said a leading global banking group, while maintaining a stable
outlook on most Asian sovereigns, adding that positive rating momentum however has largely subsided.
We maintain a cautious view on these sovereigns and recommend an Underweight position in them, as we
expect the fundamental backdrop to remain trying over the next 6 to 12 months, stated Standard Chartered
Bank (SCB), releasing its Credit Alert in January. The other Asian peers whose sovereigns are expected to
underperform are Vietnam, Mongolia and Pakistan. SCB further sees the fair value yield for Sri Lanka at 10 to
20 basis points over Vietnam and for Mongolia at 20 to 25 basis points over Sri Lanka on a duration adjusted
basis. Meanwhile, the Central Bank Governor Ajith Novard Cabraal is reported to have said last week the
country would not go for a sovereign issue this year. However, SCB is of the view that Sri Lanka is likely to
revisit the US dollar bond market in 2013. The report however opined that a new International Monetary
Fund programme would improve investor sentiment and act as a positive catalyst for the bonds, as Sri Lanka
relies on foreign borrowings to finance its large fiscal deficit. Nevertheless, the Credit Alert acknowledged Sri
Lankan sovereigns performed well in terms of valuation in 2012 in line with the broader market. The low
amount of Asian sovereign issuance, investors search for yield and the gradual shift in allocation by global
funds to emerging markets sovereigns should support this space. Since the maiden USD500 mn, five-year
sovereign bond issue at a yield of 8.25% in 2007, Sri Lanka went to the international capital market four
times with another USD500 mn at 7.5% (2009), followed by two issues of 10-year USD1 bn tranches in 2010
and 2011 at 6.25% respectively. The latest issue of 10-year USD1 bn was made in July last year of which, part
of the proceeds was used to repay the maturing USD500 mn bond in October. The issue was made at a cost
of 5.875% with an oversubscription of 10 times, which according to the Central Bank demonstrates the
growing international investor confidence on the country.
[Source: www.dailymirror.lk]
Sri Lanka Treasuries yields drop: Sri Lanka's Treasuries yields dropped across maturities with the 6-month
yield falling as much as 18 basis points to 10.81% at Wednesday's auction, data from the state debt office
showed. The 3-month yield dropped 03 basis points to 9.88% and the 12-month yield dropped 03 basis
points to 11.35%. The debt office said LKR28 bn of bills were offered for roll-over and LKR31.3 bn rupees in
bids were accepted. Market participants had put in LKR70.0 bn of bids.
[Source: www.lbo.lk]
Institutional credibility at stake-SCB Report: The present impeachment process against Chief Justice Shirani
Bandaranayake by the government has raised concerns about the institutional credibility, a leading
international banking group warned in a report released yesterday on Asian sovereigns. the parliaments
recent initiation of impeachment proceedings against the Chief Justice has raised concerns about institutional
credibility, Standard Chartered Bank noted in its report. Despite the governments widespread popularity,
Softlogic Equity Research

Page | 5
5

as reflected in its strong performance in Provincial Council elections in 2012, it faces ongoing international
criticism for the role towards the end of the civil war in 2009, and political reconciliation with the Tamil
minority is still at an early stage, it added. The prominent good governance activist and former Ceylon
Chamber Chairman, Chandra Jayaratne this week also urged the local business community to expose
economic and financial repercussions of the ongoing tussle between the judiciary and the legislature. In its
credit alert, SCB while commending the policy correction made in early 2012 by the Central Bank, expected
the growth to pick up to 7.2% in 2013, supported by higher investment spending, strong remittance inflows
and steady growth in the tourism and construction sectors. Given that credit growth has slowed and
inflation is expected to moderate by Q2-2013, the Central Bank is likely to ease monetary policy to support
growth in 2013, the SCB forecasted. On the Fiscal consolidation the report expressed skepticism over
containing the fiscal deficit to 5.8% of GDP because of the overly optimistic revenue targets and projected
the government would overshoot the target to reach 6.5% of GDP. The governments 5.8% fiscal deficit
target for 2013 is based on a 19.2% increase in revenue, which will be difficult to achieve in our view. The
poor performance of the state oil and electricity companies will continue to act as a fiscal drag (the combined
losses of the two entities were 1.5pc of GDP in 2011), the report stated. The bank is also of the opinion that
the countrys external debt is high where the proportion was at USD28.9 bn (48.8% of GDP) while 76%of
which constituted government debt as of December 2011. The maturity profile appears manageable with
short-term external debt at only 9% of total external debt. The bulk of the external debt is from multilateral
and bilateral creditors at concessional rates which lower the debt servicing burden. However, as Sri Lanka
rises to middle income status, the incremental share of concessional funding is declining (48.4pc in 2011,
versus 80pc in 2008), SCB opined.
[Source: www.dailymirror.lk]
November tea production declines by 6.1%: Sri Lanka's November tea production recorded a decline of 6.1%
to 29.8 million Killo Grams (Mnkg) compared to 31.8 Mnkg produced during the same month previous year.
High Grown quantity of 7.1 Mnkg has posted the sharpest decline of almost 15% on the corresponding figure
of 8.39 Mnkg followed by Medium Growns at 5.28 Mnkg and Low Growns at 17.4 Mnkg when compared
with 5.6 Mnkg and 17.8 Mnkg of the same month last year. The percentage decreases amounts to 5.9% and
2.0% respectively, Sri Lanka Tea Board statistics revealed. When analyzing January, November production on
an elevational basis ,High Grown quality of 66.5 Mnkg in 2012 recorded a drop of 8.2% on 72.5 Mnkg
produced during the same period last year. Medium Growns at 48.25 Mnkg is a 0.8% below last years figure
of 48.6 Mnkg. Only Low Grown elevation with a production of 184.8 KG has recorded an increase of 2.3 % on
the corresponding figure of 180.66 Mnkg in 2011. The total January -November 2012 production of 299.6
Mnkg is only 0.7% below the last year figure of 301.8 Mnkg mainly due to the increased contribution from
Low Grown elevation.
[Source: www.dailynews.lk]

Global News
Draghi Spared as Confidence Swing Quells Rate-Cut Talk: Mario Draghi might be spared from having to
make the thorniest of interest-rate cuts. Improving confidence indicators have eased pressure on the
European Central Bank president to reduce the benchmark rate from a record low, a move fraught with the
unknown consequences of possibly pushing the deposit rate below zero. While officials discussed a cut in
borrowing costs last month, only five out of 55 economists in a Bloomberg survey predict that outcome
today. The rest see the benchmark staying at a record-low 0.75%. ECB policy makers will begin their first
meeting of the year in Frankfurt with the euro-area debt crisis showing signs of waning. A pledge last year to
buy as many government bonds as it takes to stabilize the single currency, buttressed by political progress
on bringing economies of the 17 member states closer together, has eased fears the bloc would fall apart.
The economy does not scream rate cut right now, said James Nixon, Chief European Economist at Societe
Generale SA (GLE) in London. Draghis medicine is working, the economic outlook has improved, the
economy has bottomed out, so why would you cut?
[Source: www.bloomberg.com]
BOE Seen Refraining From More QE as Credit Plan Assessed: Bank of England policy makers will probably
refrain from adding further stimulus to the UK economy today as their new credit-boosting program shows
Softlogic Equity Research

Page | 6
6

early signs of success. Governor Mervyn King and the Monetary Policy Committee will opt to watch for
further progress in the Funding for Lending Scheme and keep the target for quantitative easing at 375 bn
pounds (USD601 bn), said all 39 economists in a Bloomberg News survey. Bank of England officials are
looking for signs of strength in an economy buffeted by the euro crisis and Prime Minister David Camerons
austerity drive, the deepest since World War II. While the five-month-old FLS is starting to loosen credit
conditions, the economy remains at risk of succumbing to a renewed recession. The FLS is a much more
direct way to support the economy, Joost Beaumont, an Economist at ABN Amro Bank NV in Amsterdam,
said in a telephone interview. It seems like its starting to pay off and I think they will definitely take on
board these promising signs. For now, I dont think they will do anymore QE, but that can change. UK policy
makers will also hold their benchmark interest rate at a record-low 0.5%, according to another survey. The
decisions will be announced at noon. The European Central Bank in Frankfurt will also keep its benchmark
rate at 0.75% today, according to the median estimate of economists.
[Source: www.bloomberg.com]
China Exports Accelerate With Credit in Recovery Boost: Chinas exports rose more than forecast last month
and a broad measure of credit surged 28%, helping the nations new leaders sustain a pickup in economic
growth after a seven-quarter slowdown. Overseas shipments increased 14.1% from a year earlier, the most
since May, customs administration data showed today, compared with the 5% median forecast in a
Bloomberg News survey of 40 economists. Aggregate financing of 1.63 trillion yuan (USD262 bn), which
includes bank and non- bank lending, was up from 1.27 trillion yuan a year earlier, according to the Central
Bank. Asian stocks extended gains, commodities rose and the Australian dollar strengthened after the
reports spurred confidence that the recovery in the worlds second-largest economy is gaining traction and
global demand is stabilizing. A subdued US recovery and European austerity measures may restrain Chinas
trade this year, while growth in non-bank financing threatens to increase debt risks. This improves the
sequential momentum after weakness earlier in 2012, said Louis Kuijs, Chief China Economist at Royal Bank
of Scotland Plc in Hong Kong, who previously worked for the World Bank in Beijing. Strength in imports last
quarter is also indicative of a further recovery in gross domestic product from the previous period, Kuijs said.
December imports grew 6% after being unchanged in the previous month. The trade surplus almost doubled
from a year earlier to USD31.6 bn.
[Source: www.bloomberg.com]
Consumer watchdog tightens mortgage lending rules on banks: More than five years after the housing
market collapsed, the US government's newly created consumer watchdog said Thursday it will force banks
to verify a borrower's ability to repay loans to ward off the kind of loose lending that helped push the US
economy into recession. The Consumer Financial Protection Bureau said its new guidelines would also
protect borrowers from irresponsible mortgage lending by providing some legal shields for lenders who issue
safer, lower-priced loan products. Lenders and consumer groups have anxiously awaited the new rules,
which are among the most controversial the government watchdog is required to issue by the 2010 DoddFrank financial reform law. "When consumers sit down at the closing table, they shouldn't be set up to fail
with mortgages they can't afford," Richard Cordray, the bureau's director, said in a statement. The new rules
are intended to combat lending abuses that contributed to the US housing bubble, when shoddy mortgage
standards led American households to take on billions of dollars in debt they could not afford. The US
economy is still feeling the after-effects of the bubble, which sparked a global credit crisis after it burst in
2006. As the housing market imploded, banks sharply tightened the screws on lending. Regulators said the
new rules would head off future crises by preventing irresponsible lending, without forcing banks to restrict
credit further. Lenders will have to verify a potential borrower's income, the amount of debt they have and
their job status before issuing a mortgage.
[Source: www.reuters.com]

Softlogic Equity Research

Page | 7
7

Daily Stock Movements

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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
BLI -R-0000
BLUE-N-0000
BLUE-X-0000
BOGA-N-0000
BOPL-N-0000
BREW-N-0000
BRWN-N-0000
BUKI-N-0000
CABO-N-0000
CALF-N-0000
CARE-N-0000
CARG-N-0000
CARS-N-0000
CCS -N-0000
CDB -N-0000
CDB -X-0000
CDIC-N-0000
CERA-N-0000
CFI -N-0000
CFIN-N-0000
CFL -N-0000
CFLB-N-0000
CFT -N-0000
CFVF-N-0000
CHL -N-0000
CHL -X-0000
CHMX-N-0000
CHOT-N-0000
CHOU-N-0000
CIC -N-0000
CIC -X-0000
CIFL-N-0000
CIND-N-0000
CINS-N-0000
CINS-X-0000
CINV-N-0000

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

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2.90
87.20
97.30
30.00
68.00
15.00
18.70
35.00
0.00
0.00
0.00
74.00
73.80
711.10
22.80
0.00
0.00
9.10
0.00
0.00
0.00
231.00
1728.10
11.50
4.90
0.00
1.60
0.00
38.50
18.80
2.70
150.00
3.90
0.00
19.00
4.40
4.10
1.80
25.50
12.80
0.00
126.50
685.00
0.00
20.00
31.30
150.00
439.00
134.00
41.50
31.60
500.00
0.00
103.00
174.80
14.10
35.00
6.00
12.00
95.00
71.00
0.00
21.70
15.20
63.40
54.20
4.50
0.00
0.00
330.10
85.30

2.90
87.20
97.30
30.20
68.80
15.10
18.80
36.50
0.00
0.00
0.00
76.00
74.00
742.50
23.00
0.00
0.00
9.20
0.00
0.00
0.00
231.00
1728.10
11.60
4.90
0.00
1.70
0.00
39.00
19.00
2.70
150.00
3.90
0.00
19.00
4.40
4.20
1.90
25.50
12.80
0.00
126.50
690.00
0.00
20.10
31.50
150.00
440.00
134.00
41.50
33.00
500.00
0.00
103.00
176.00
14.20
35.00
6.00
12.00
95.00
71.00
0.00
21.70
15.50
63.40
54.30
4.70
0.00
0.00
330.10
89.00

2.80
87.20
97.30
30.00
68.00
14.70
18.50
35.00
0.00
0.00
0.00
74.00
73.50
702.00
22.80
0.00
0.00
9.10
0.00
0.00
0.00
231.00
1720.00
11.20
4.80
0.00
1.60
0.00
37.20
18.60
2.60
149.50
3.80
0.00
19.00
4.40
4.10
1.80
25.50
12.50
0.00
123.00
685.00
0.00
20.00
31.30
147.00
439.00
131.00
41.00
31.60
500.00
0.00
103.00
174.00
13.70
35.00
5.80
12.00
95.00
71.00
0.00
20.80
15.20
63.40
54.20
4.50
0.00
0.00
327.00
84.10

2.80
87.20
97.30
30.10
68.50
15.00
18.80
36.00
32.50
6.00
15.00
74.00
73.70
714.60
22.80
22.40
424.00
9.20
97.50
80.50
180.00
231.00
1720.70
11.60
4.80
218.00
1.70
899.90
37.90
18.60
2.70
150.00
3.90
74.00
19.00
4.40
4.10
1.80
25.50
12.50
499.00
123.20
685.60
84.40
20.10
31.40
147.00
439.20
131.00
41.00
33.00
500.00
66.00
103.00
175.50
13.80
35.00
5.80
12.00
95.00
71.00
80.00
21.00
15.50
63.40
54.30
4.50
68.40
930.00
327.30
84.80

35
2
1
6
17
5
30
5
0
0
0
6
6
20
6
0
0
3
0
0
0
1
3
23
13
0
30
0
11
14
17
9
20
0
5
4
6
53
3
23
0
5
11
0
12
3
7
8
9
4
2
3
0
2
39
24
7
2
6
1
1
0
8
2
1
9
85
0
0
2
11

165,321
124
100
550
67,265
1,500
103,659
1,101
0
0
0
89,001
1,000
352
2,001
0
0
10,300
0
0
0
89
12
233,905
21,240
0
119,938
0
8,444
15,190
5,010
1,305
137,095
0
500
316
15,774
1,072,647
18,960
26,619
0
318
2,140
0
26,974
1,517
800
6,633
1,674
3,200
32
23
0
292
28,872
147,203
7,450
1,100
6,401
8
1,000
0
1,000
1,000
10
1,150
142,473
0
0
100
1,050

463,900
10,813
9,730
16,532
4,607,264
22,210
1,930,852
39,537
0
0
0
6,586,176
73,799
247,906
46,021
0
0
94,010
0
0
0
20,559
20,648
2,700,678
102,162
0
201,475
0
323,099
284,502
13,027
195,748
532,511
0
9,500
1,390
64,773
1,930,865
483,480
333,900
0
39,191
1,467,848
0
539,605
47,637
117,950
2,916,119
222,872
131,300
1,013
11,500
0
30,076
5,063,103
2,029,421
260,750
6,400
76,812
760
71,000
0
20,951
15,350
634
62,340
641,842
0
0
32,731
88,914

Softlogic Equity Research

Page | 8
8

Ticker

Counter

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

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

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0.00
20.30
7.00
6.40
3.90
35.00
0.00
0.00
6.80
6.40
19.00
14.90
16.30
145.00
105.00
0.00
92.50
0.00
0.00
1999.90
28.00
9.50
11.80
10.50
2.00
5.80
850.00
322.00
699.50
131.00
25.90
75.70
119.00
8.40
602.00
0.00
170.00
225.50
16.80
15.50
1003.50
6.20
35.10
18.70
0.00
0.00
20.20
0.00
7.00
2.60
0.00
14.00
6.00
0.00
55.60
15.40
0.00
0.00
4.10
4.40
550.00
183.00
0.00
0.00
50.80
176.00
300.00
0.00
50.80
28.60
28.00
145.00
113.00
27.00

0.00
20.30
7.00
6.40
3.90
35.00
0.00
0.00
6.80
6.70
19.60
14.90
16.30
154.00
105.50
0.00
92.90
0.00
0.00
1999.90
28.50
9.50
11.80
10.50
2.10
5.90
855.00
322.00
699.50
139.00
25.90
75.70
119.00
8.50
602.10
0.00
177.00
225.50
16.80
15.50
1003.50
6.20
36.00
18.70
0.00
0.00
20.20
0.00
7.10
2.70
0.00
14.00
6.10
0.00
56.40
15.60
0.00
0.00
4.20
4.40
550.00
183.00
0.00
0.00
50.80
176.00
300.00
0.00
51.50
32.00
28.50
145.00
113.00
27.00

0.00
20.30
6.80
6.40
3.80
35.00
0.00
0.00
6.00
6.40
18.20
14.90
16.10
145.00
104.80
0.00
92.50
0.00
0.00
1999.90
26.00
9.40
11.80
10.20
2.00
5.80
841.00
310.00
699.50
130.00
25.10
75.70
118.00
8.30
600.00
0.00
170.00
225.50
16.00
15.00
1003.50
6.10
35.10
18.70
0.00
0.00
20.00
0.00
6.90
2.50
0.00
13.90
6.00
0.00
55.40
15.40
0.00
0.00
4.00
4.30
550.00
166.10
0.00
0.00
50.70
176.00
300.00
0.00
50.80
28.60
28.00
145.00
112.50
27.00

164.20
20.30
6.90
6.40
3.80
35.00
81.00
1.80
6.10
6.40
18.40
14.90
16.10
150.20
105.00
9.00
92.90
67.30
80.00
1999.90
26.50
9.40
11.80
10.40
2.10
5.80
850.90
310.00
699.50
130.00
25.80
75.70
118.10
8.30
600.00
109.00
175.00
225.50
16.20
15.10
1003.50
6.10
36.00
18.70
11.20
30.10
20.00
25.50
7.00
2.60
205.10
13.90
6.00
1350.00
55.50
15.60
0.00
2.90
4.10
4.30
550.00
166.50
39.00
2695.00
50.80
176.00
300.00
94.80
51.00
31.30
28.20
145.00
112.50
27.00

0
1
31
1
5
12
0
0
5
2
24
3
12
58
90
0
8
0
0
1
20
19
2
101
22
6
17
3
1
22
4
1
34
18
13
0
60
2
27
18
1
11
17
2
0
0
6
0
28
101
0
14
50
0
20
26
0
0
7
13
3
4
0
0
2
1
1
0
4
5
20
3
10
1

0
1
40,007
100
736
9,500
0
0
701
1,001
16,525
1,120
11,245
13,887
924,056
0
6,135
0
0
2
4,228
98,695
700
361,781
172,222
6,032
7,400
215
1
111,708
1,004
500
80,519
1,155,790
6,107
0
1,047,096
156
17,905
28,101
1
60,514
27,850
2
0
0
4,500
0
99,023
1,122,831
0
2,701
1,091,622
0
4,148
98,250
0
0
47,700
2,534
12
770
0
0
134
100
50
0
526
312
38,297
1,766,578
4,138
1

0
20
275,849
640
2,817
332,500
0
0
4,307
6,407
311,255
16,688
182,012
2,059,983
97,027,561
0
567,928
0
0
4,000
116,063
931,903
8,260
3,753,966
354,595
34,989
6,271,917
68,230
700
14,626,084
25,203
37,850
9,503,397
9,708,626
3,666,422
0
188,206,660
35,178
290,185
428,634
1,004
369,137
1,002,193
37
0
0
90,100
0
687,502
2,913,764
0
37,704
6,549,732
0
232,191
1,524,215
0
0
195,850
10,928
6,600
128,503
0
0
6,801
17,600
15,000
0
26,971
9,781
1,078,622
257,920,348
466,139
27

Softlogic Equity Research

Page | 9
9

Ticker

Counter

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

HYDRO POWER
HEMAS POWER
HOTEL SIGIRIYA
HUEJAY
HUNAS FALLS
HUNTERS
HVA FOODS
INFRASTRUCTURE
INDO MALAY
FINLAYS COLOMBO
JANASHAKTHI INS.
JKH
JOHN KEELLS
KAHAWATTE
MTD WALKERS
KELANI CABLES
KELSEY
KEELLS FOOD
KEGALLE
KANDY HOTELS
KANDY HOTELS
KEELLS HOTELS
KOTAGALA
KURUWITA TEXTILE
KELANI VALLEY
KALAMAZOO
LANKA ALUMINIUM
KOTMALE HOLDINGS
LANKA CEMENT
LANKEM CEYLON
LANKEM DEV.
LB FINANCE
LAUGFS GAS
LAUGFS GAS[NON VOTING]
LANKA HOSPITALS
LIGHTHOUSE HOTEL
LANKA IOC
LION BREWERY
LAXAPANA
CHEVRON
LMF
LANKAORIXFINANCE
LOLC
LAKE HOUSE PRIN.
LANKA VENTURES
LANKA WALLTILE
MADULSIMA
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MALWATTE[NON VOTING]
MARAWILA RESORTS
MASKELIYA
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6.90
24.20
0.00
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60.00
0.00
13.30
168.00
0.00
270.00
11.00
224.00
63.10
35.50
28.00
71.00
0.00
77.20
104.10
0.00
0.00
13.70
73.20
0.00
82.50
2240.00
35.00
0.00
10.00
0.00
7.50
145.50
27.80
19.10
40.00
0.00
19.60
300.00
6.90
210.00
100.90
4.00
60.00
0.00
33.00
61.00
15.70
5.00
4.50
7.40
13.10
20.10
12.20
0.00
28.00
11.90
0.00
190.00
0.00
23.00
20.90
0.00
1.70
75.40
0.00
142.00
0.00
1630.00
3.00
6.70
59.00
22.10
0.00
0.00

6.90
24.50
0.00
0.00
60.50
0.00
13.40
168.00
0.00
270.00
11.00
224.00
63.10
37.00
28.00
71.00
0.00
77.20
105.00
0.00
0.00
13.80
75.90
0.00
82.50
2240.00
35.00
0.00
10.00
0.00
7.50
150.00
27.80
19.40
40.00
0.00
20.50
300.00
6.90
212.00
101.50
4.00
60.50
0.00
34.00
61.00
15.70
5.10
4.50
7.40
13.20
20.10
12.90
0.00
29.10
11.90
0.00
190.00
0.00
24.00
20.90
0.00
1.70
75.40
0.00
142.00
0.00
1630.00
3.10
6.70
59.90
22.10
0.00
0.00

6.90
24.20
0.00
0.00
60.00
0.00
13.20
168.00
0.00
270.00
10.90
223.00
63.00
35.50
27.10
71.00
0.00
77.20
104.10
0.00
0.00
13.70
73.20
0.00
81.00
2240.00
34.20
0.00
9.50
0.00
7.30
145.50
26.80
18.80
39.00
0.00
19.50
300.00
6.60
210.00
100.00
3.90
58.00
0.00
32.90
61.00
15.20
4.90
4.40
7.20
13.10
19.80
12.00
0.00
27.20
11.80
0.00
190.00
0.00
23.00
20.40
0.00
1.70
75.40
0.00
141.00
0.00
1600.00
3.00
6.70
58.50
22.10
0.00
0.00

6.90
24.50
84.70
78.80
60.00
334.00
13.40
168.00
1450.00
270.00
10.90
223.60
63.00
36.90
27.40
71.00
15.00
77.20
105.00
9.40
0.00
13.70
75.50
21.00
81.00
2240.00
34.60
38.40
9.60
170.00
7.30
150.00
26.80
18.80
39.60
49.70
19.80
300.00
6.60
212.00
100.00
4.00
60.00
105.00
34.00
61.00
15.40
5.00
4.40
7.40
13.20
20.00
12.70
2200.00
29.10
11.90
94.60
190.00
116.00
23.30
20.40
197.00
1.70
75.40
69.40
141.00
1449.80
1602.00
3.10
6.70
59.00
22.10
3000.00
13.60

4
12
0
0
7
0
58
1
0
1
9
76
11
4
8
2
0
2
3
0
0
11
4
0
34
1
2
0
6
0
11
5
10
28
11
0
34
1
12
12
6
14
113
0
7
3
9
47
4
6
4
18
11
0
9
5
0
3
0
26
4
0
32
1
0
30
0
25
19
4
37
8
0
0

900
68,101
0
0
2,620
0
70,041
10
0
2
5,151
714,661
3,805
1,500
3,804
3,174
0
100
389
0
0
35,026
300
0
8,400
1
200
0
1,697
0
42,172
2,101
4,602
24,504
3,035
0
77,111
200
5,588
50,901
5,500
19,463
109,665
0
6,216
436
2,500
49,897
1,000
644
2,200
5,373
6,298
0
11,003
2,039
0
8
0
3,392
1,103
0
311,060
5
0
16,667
0
30,983
285,520
3,000
446,725
2,200
0
0

6,210
1,653,445
0
0
157,300
0
933,585
1,680
0
540
56,561
160,304,748
239,716
55,340
104,352
225,354
0
7,720
40,755
0
0
479,862
22,414
0
681,004
2,240
6,920
0
16,362
0
313,853
314,700
124,465
464,797
119,630
0
1,528,064
60,000
37,132
10,750,952
552,680
77,850
6,564,102
0
204,914
26,596
38,461
248,410
4,430
4,739
28,940
107,099
77,473
0
301,414
24,264
0
1,520
0
78,870
22,513
0
528,802
377
0
2,353,499
0
50,499,842
881,592
20,100
26,356,949
48,620
0
0

Softlogic Equity Research

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ONAL-N-0000
ORIN-N-0000
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SHOT-X-0000
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SMLL-W-0020
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CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
REGNIS
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FORTRESS RESORTS
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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
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SERENDIB HOTELS
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SIGIRIYA VILLAGE
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0.00
15.60
14.50
18.50
0.00
2.90
1199.00
14.20
5.30
7.50
0.00
44.20
39.10
500.00
14.30
15.00
4.70
99.00
25.70
0.00
0.00
4.30
61.50
0.00
35.00
19.30
0.00
38.90
24.50
16.50
7.80
47.40
2.70
201.30
6.80
76.40
0.00
0.90
0.00
0.00
0.40
17.10
60.00
35.00
0.00
13.70
0.00
3.60
0.00
0.00
11.30
23.80
18.10
73.80
0.00
90.10
0.00
96.00
2.60
1500.00
43.10
38.70
0.00
0.00
0.00
122.00
0.00
0.00
27.10
0.00
52.00
29.60
0.00
4.90

0.00
15.60
14.50
19.00
0.00
3.00
1199.00
14.50
5.40
7.50
0.00
45.00
39.50
523.00
14.30
15.00
4.70
99.00
26.00
0.00
0.00
4.30
62.00
0.00
35.00
19.30
0.00
38.90
25.90
16.80
7.80
47.40
2.70
203.50
7.00
76.90
0.00
1.00
0.00
0.00
0.50
17.10
60.00
35.00
0.00
13.70
0.00
3.60
0.00
0.00
11.80
23.80
18.10
73.80
0.00
91.00
0.00
97.00
2.70
1600.00
44.00
38.70
0.00
0.00
0.00
123.00
0.00
0.00
27.10
0.00
52.00
29.60
0.00
4.90

0.00
15.00
14.30
18.50
0.00
2.90
1199.00
14.00
5.20
7.50
0.00
44.00
39.10
500.00
14.10
14.80
4.60
96.10
25.30
0.00
0.00
4.00
59.60
0.00
35.00
19.30
0.00
38.90
24.50
16.40
7.70
46.00
2.60
201.00
6.80
76.00
0.00
0.90
0.00
0.00
0.40
16.90
60.00
34.80
0.00
13.50
0.00
3.50
0.00
0.00
11.30
23.30
18.10
66.50
0.00
90.00
0.00
96.00
2.50
1500.00
43.00
37.60
0.00
0.00
0.00
120.10
0.00
0.00
26.30
0.00
50.50
29.20
0.00
4.60

55.00
15.10
14.30
18.60
140.00
2.90
1199.00
14.50
5.30
7.50
9.60
44.30
39.50
519.10
14.10
14.80
4.60
98.00
25.40
32.90
0.10
4.10
60.00
239.90
35.00
19.30
60.00
38.90
25.20
16.40
7.70
46.60
2.60
202.30
6.90
76.30
1120.00
0.90
0.70
0.10
0.40
16.90
60.00
35.00
50.00
13.60
81.00
3.50
900.00
274.00
11.60
23.50
18.10
70.10
83.10
91.00
135.60
97.00
2.60
1600.00
43.50
37.60
3.70
218.00
136.00
120.60
35.40
23.50
26.30
8200.00
50.50
29.30
84.00
4.80

0
50
9
20
0
28
1
19
33
2
0
12
3
13
43
10
14
4
15
0
0
30
13
0
1
1
0
1
5
3
48
4
12
28
3
38
0
10
0
0
9
9
3
27
0
36
0
45
0
0
72
12
2
6
0
12
0
17
22
2
15
2
0
0
0
32
0
0
8
0
4
15
0
3

0
35,084
6,031
11,644
0
287,129
5
7,004
65,310
2,672
0
2,666
76
161
155,878
7,405
36,921
312
5,788
0
0
34,041
3,188
0
1
100
0
1
6,075
701
117,845
4
212,504
167,168
16,700
4,017
0
78,932
0
0
94,400
9,133
2,562
54,501
0
48,772
0
155,801
0
0
509,081
3,035
595
3,020
0
3,787
0
5,946
67,102
2
5,116
30
0
0
0
253,373
0
0
4,200
0
602
2,498
0
5,510

0
528,810
87,077
216,722
0
832,674
5,995
98,081
345,184
20,040
0
118,146
2,983
81,778
2,206,709
110,254
170,037
30,467
147,674
0
0
139,079
190,587
0
35
1,930
0
39
152,731
11,547
909,480
187
552,511
33,654,211
114,060
305,851
0
71,325
0
0
42,781
154,711
153,720
1,905,205
0
663,182
0
546,007
0
0
5,836,869
71,303
10,770
211,626
0
341,240
0
571,941
171,825
3,100
222,815
1,139
0
0
0
30,767,560
0
0
113,371
0
30,414
73,380
0
26,346

Softlogic Equity Research

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TFC -N-0000
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TESS AGRO
THE FINANCE CO.
THE FINANCE CO.[NON VOTING]
TRADE FINANCE
LANKA FLOORTILES
TEXTURED JERSEY
TOKYO CEMENT
TOKYO CEMENT[NON VOTING]
TALAWAKELLE
TRANS ASIA
TEA SMALLHOLDER
TOUCHWOOD
KELANI TYRES
UNION ASSURANCE
UNION BANK
UNION CHEMICALS
UDAPUSSELLAWA
UNITED MOTORS
VANIK INCORP LTD
VANIK INCORP LTD[NON VOTING]
VALLIBEL FINANCE
VIDULLANKA
VALLIBEL ONE
VALLIBEL
GUARDIAN CAPITAL
WATAWALA
YORK ARCADE

2.60
19.00
6.60
13.30
0.00
9.00
27.30
19.10
27.20
0.00
0.00
9.30
36.00
0.00
13.60
0.00
0.00
99.90
0.00
0.00
31.00
3.90
18.60
6.50
50.10
12.00
17.40

2.60
19.00
6.60
13.40
0.00
9.10
27.30
19.30
27.20
0.00
0.00
9.30
36.10
0.00
13.70
0.00
0.00
99.90
0.00
0.00
31.00
3.90
18.70
6.60
52.40
12.10
17.40

2.50
18.00
6.20
13.20
0.00
8.90
26.50
18.90
27.10
0.00
0.00
8.90
34.00
0.00
13.50
0.00
0.00
96.70
0.00
0.00
30.60
3.70
18.30
6.50
50.10
12.00
17.40

2.60
18.00
6.30
13.30
67.00
8.90
26.80
19.00
27.20
76.00
48.00
9.00
34.00
86.30
13.50
499.00
28.20
96.80
0.80
0.80
30.60
3.80
18.50
6.60
50.40
12.10
17.40

13
11
16
10
0
12
12
18
4
0
0
55
38
0
25
0
0
7
0
0
9
6
50
3
11
5
1

46,900
2,518
6,058
10,120
0
16,501
6,800
9,003
1,601
0
0
134,420
293,103
0
32,721
0
0
2,501
0
0
7,900
4,600
94,310
3,200
1,756
3,200
1

121,510
45,903
38,217
134,424
0
147,659
182,499
171,738
43,537
0
0
1,205,700
9,982,803
0
441,748
0
0
242,030
0
0
242,164
17,380
1,744,100
21,100
89,277
38,420
17

Softlogic Equity Research

Page | 12
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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
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277004

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Softlogic Equity Sales

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

Dihan Dedigama
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+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
chandima.kariyawasam@equity.softlogic.lk
+94 11 7277058, +94 77 7885778
Shafraz Basheer
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+94 11 7277054, +94 77 2333233
Sonali Abayasekera
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+94 11 7277053, +94 77 3120018

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Krishan Williams
No. 121, St. Joseph Street Negambo
krishan.williams@equity.softlogic.lk
+94 31 2224714-5, +94 77 3569827
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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
No.8A, 2 Floor, FN Building, Station Road, Matara
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