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Daily Trade Journal - 21.02

The Sri Lankan stock market extended losses, with both the ASPI and S&P SL20 indexes closing lower. Turnover dropped from the previous day. Recent inflation concerns have disrupted market sentiment. However, analysts advise investors to use the downtrend to accumulate stocks that have dropped on thin volumes. Heavyweight John Keells Holdings saw significant activity and renewed its 52-week high, while the banking sector also saw notable activity. European and Asian markets also declined on concerns the US Fed will scale back stimulus.

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0% found this document useful (0 votes)
187 views12 pages

Daily Trade Journal - 21.02

The Sri Lankan stock market extended losses, with both the ASPI and S&P SL20 indexes closing lower. Turnover dropped from the previous day. Recent inflation concerns have disrupted market sentiment. However, analysts advise investors to use the downtrend to accumulate stocks that have dropped on thin volumes. Heavyweight John Keells Holdings saw significant activity and renewed its 52-week high, while the banking sector also saw notable activity. European and Asian markets also declined on concerns the US Fed will scale back stimulus.

Uploaded by

ran2013
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 12

Thursday, February 21, 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: [email protected]

Bourse extends losses as


activity levels weaken...

Today
5,726.11
3,212.56

Point Change
- 4.43
- 12.29

% Change
-0.08 % q
-0.38 % q

YTD Performance
ASPI
S&P SL 20 Index

1.5%
4.1%

Today's Turnover (LKR mn)


Annual Average Daily Turnover (LKR mn)

484.0
895.0

Volume (mn)
Annual Average Daily Volume (mn)

14.0
38.8

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 21.02.2013


Bourse extended its volatile behavior showing clear lack of direction
amidst economic concerns. The benchmark index remained in the
green during initial half of trading touching a high of 5,758.7 (+28.4),
before witnessing a downward trend to close at its low of 5,726.1
points. The S&P SL20 also followed a similar pattern as it too settled
close to its intra-day low at 3,212.6 points with a higher dip of 12.3
points with notable losses being occurred in Nestle (Lanka),
Commercial Bank & Sampath Bank. The turnover dropped to
LKR484.4 mn.
The most recent economic developments including the rising
inflationary pressure which is expected to keep policy rates on hold,
creating uncertainty over the direction of market interest rates over
the short term, which in turn would affect the economic growth,
considerably
disrupting
the
overall
market
sentiments.
Consequently, the broader index has dropped +100 points over the
past 4 trading days. However, we advise value seekers to make use
of the current downtrend to accumulate on the stocks which
particularly have dropped on thin volumes as we believe this to be
a temporary setback.
Heavyweight, John Keells Holdings wrote the days market story as
the counter alone added c.68% to the days turnover. Two parcels
accumulating to 500k shares in the counter were crossed off at
LKR235.0. On-board interest also heightened in the counter as a
number of large deals were handled including 140k and 210.4k

2,199.8
296.6
358.6
62.1
-0.7

share blocks at a similar price. Consequently the counter was seen


renewing its 52-week high price at LKR235.3, before closing with a
0.9% advance at LKR235.0.
Interest in the banking sector remained prominent with notable
activity in Commercial Bank, National Development Bank Hatton
National Bank, DFCC Bank & Sampath Bank, where the latter saw its
price gliding down 2.9% to close at LKR227.6 amidst thin volumes.

Buying interest emerged strong in Dialog Axiata with heavy onboard interest including a c.1.1 mn share parcel. The counter closed
flat at LKR9.1. Selling pressure was evident in diversified sector
players; Softlogic Holdings & Vallibel One.
European Stocks Retreat Most in Two Week on Fed Minutes:
European stocks declined the most in more than two weeks on
concern the US Federal Reserve will scale back its asset-purchase
program. The Stoxx Europe 600 Index slid 1.2% to 285.5 at 9:10 a.m. in
London. Futures on the Standard & Poors 500 Index fell 0.3%. The
MSCI Asia Pacific Index slumped 1.5% today.
WTI Oil Falls Second Day to Extend Biggest Drop in Three Months:
West Texas Intermediate oil dropped for a second day, extending
the biggest decline in three months. US crude stockpiles gained for
the sixth week in seven, according to the American Petroleum
Institute. WTI for April delivery slid as much as USD1.67 to USD93.55 a
barrel in electronic trading on the New York Mercantile Exchange,
the lowest since Jan. 16, and was at USD93.75 at 9:17 a.m. London
time.

Statistical Look Up
Week ending

22.02.2013

5900

3 months

9.10

5850

6 months

10.08

5800

12 months

11.10

AWPLR
Excess Liquidity (LKR 'bn)

as at 21.02.2013

Index

Treasury Bill (%)

5750

14.40

5700

-26.89

5650
5600

Inflation (%)

Jan-13

YoY Change

9.8

Annual Avg

8.1

ASPI

Index

3250
3200
3150
3100

4,000

250.0

3,000

200.0
150.0

2,000

100.0

1,000

50.0

0.0

S&P SL20

Turnover

5,825.3
3,269.5

-36.61%
-36.61%
-19.10%
-2.63%
-0.08%

471.0
3.7
19.9
232
2,237.9

2.75%
2.75%
-29.79%
-4.31%
-1.70%

310.1
534.1
-224.0

15.65%
-88.38%
-232.41%

218.0
47.4
170.6

64.49%
30.87%
73.83%

16.2
2.1
2.3

16.2
2.1
2.3

-0.08%
-0.08%
0.00%

16.5
2.1
2.3

-1.70%
-1.70%
0.00%

Today

Pre Day

% Change

Last Week

12,715.3
16,181.2
2,795.1
1,879.7
603.9
3,401.9
479.5
2,603.7
795.0
172.1

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

-0.64%
-0.44%
-0.12%
0.25%
0.69%
0.87%
-0.43%
-0.12%
1.26%
0.94%

Pre Day

All Share Price Index


S&P SL20 Index

5,726.1
3,212.6

5,730.5
3,224.9

Turnover (LKR mn)


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

484.0
3.8
14.0
222
2,199.8

763.5
6.0
17.3
228
2,201.5

358.6
62.1
296.6

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
-1.70%
-1.74%

Today

Foreign Purchases (LKR mn)


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

Volume ('mn)

Turnover LKR ('mn)

3300

Softlogic Equity Research

Change %
-0.08% q
-0.38% q

q
q
q
p
p
p
q
q
p
p

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

% WoW
Change
-1.92%
-1.96%
-0.61%
-1.04%
-0.29%
-2.39%
-2.67%
-2.77%
-1.29%
0.23%
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

9.1%
7.0%
4.0%
3.9%
3.6%
3.8%
3.3%
3.4%
2.1%
2.2%
2.5%
1.3%
1.5%
1.5%
1.7%
1.4%

1,394,813
210
119
540
39,181
178,687
737
1,713,341
61,928
1,975
3,130
32,136
1,076
27,588
34,777
17,577

Turnover
LKR ('000)
327,592.52
171.68
53.54
854.92
1,731.60
19,014.91
528.43
15,590.42
9,147.16
237.94
563.32
1,928.21
161.40
3,415.77
7,951.40
1,225.35

Price Gainers
Company
SOFTLOGIC FIN
UDAPUSSELLAWA
TAPROBANE
SERENDIB HOTELS [X]
CITRUS HIKKADUWA

Turnover
USD ('000)
2,569.87
1.35
0.42
6.71
13.58
149.17
4.15
122.30
71.76
1.87
4.42
15.13
1.27
26.80
62.38
9.61

Intraday
Intraday
High (LKR) Low (LKR)
235.30
817.50
450.00
1,618.00
44.90
107.60
724.00
9.20
148.00
122.00
181.00
60.10
150.00
125.00
235.00
71.00

Close

233.00
817.50
449.90
1,580.00
43.20
105.20
700.00
9.00
147.00
120.20
179.00
60.00
150.00
121.00
226.50
69.00

235.00
817.50
450.00
1,580.40
44.20
105.80
704.10
9.10
147.00
120.20
180.00
60.00
150.00
122.70
227.60
69.70

Today

Change

% Change

15.50
24.70
52.30
1.50
1.50

- 2.00
- 2.00
- 3.70
- 0.10
- 0.10

-11.43%
-7.49%
-6.61%
-6.25%
-6.25%

Price Losers
Today

Change

26.70
28.60
4.70
17.90
19.10

+ 4.40
+ 4.00
+ 0.50
+ 1.70
+ 1.80

% Change Company
19.73%
16.26%
11.90%
10.49%
10.40%

CAL FINANCE
EQUITY TWO PLC
KOTAGALA
BLUE DIAMONDS [X]
AMANA TAKAFUL

Top 05 Performers for the Day


Company
JKH
COMMERCIAL BANK
DIALOG
NAT. DEV. BANK
HNB

Today

Pre Day

235.00
105.80
9.10
150.00
147.00

232.80
108.00
9.10
150.20
147.00

Today

Pre Day

0.40
9.10
235.00
4.50
3.50

0.40
9.10
232.80
4.70
3.50

% Change

Volume (mn)

0.95%
-2.04%
0.00%
-0.13%
0.00%

1.39
0.18
1.71
0.08
0.06

% Change

Volume (mn)

0.00%
0.00%
0.95%
-4.26%
0.00%

2.23
1.71
1.39
0.67
0.55

Contribution to
Total T/O
14.9%
0.9%
0.7%
0.6%
0.4%

Turnover
(LKR)
327,592,522
19,014,913
15,590,419
12,344,365
9,147,161

Contribution to
Total T/O
0.0%
0.7%
14.9%
0.1%
0.1%

Turnover
(LKR)
893,010
15,590,419
327,592,522
3,043,840
1,939,640

Most Active
Company
S M B LEASING[NON VOTING]
DIALOG
JKH
PC HOUSE
BROWNS INVSTMNTS

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
21.02.2013

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

130.53
20.42
169.29
2.36
1.36
41.07
4.21
33.99
102.82
137.38
4.27
194.21
127.47

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*

13,927.5
1,512.0

-108.1
-19.0

-0.77% q
-1.24% q

0-Jan
0-Jan

2,586.6
6,291.4

-53.8
-104.0

-2.04% q
-1.63% q

06:30
06:30

11,309.1
22,906.7

-159.2
-400.7

-1.39% q
-1.72% q

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.

114.33
94.46

-1.23
-1.28

-1.11% q
-1.34% q

06:38
14:29

USd/lb.
USd/bu.

83.85
739.50

-0.61
-5.75

-0.72% q
-0.77% q

06:40
06:39

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

1,570.00
28.50
357.65

-8.30
-0.12
-4.85

-0.53% q
-0.43% q
-1.34% q

06:39
06:39
06:39

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Asia Siyaka Commodities [ASIY:LKR3.6]: Mr. T G Thoradeniya and Mr. P
B Perera, who served as Directors of Asia Siyaka Commodities resigned with
effect from 20th February 2013. Consequent thereto Mr. Haresh Somashantha
and Mr. W D N N Perera ceased to be Alternate Directors effective from 20th
February 2013. Dr. Surnitha Anura Bandara Ekanayke and Mr. Mohammed
Murath were appointed Directors effective from 20th February 2013.
Dealings by Directors:
Company
Cargills [CARG:LKR150.0]
Acme Printing & Packaging [ACME:LKR13.0]

Name
Mr. Anthony A Page
Mr. J D Peiris

Relationship
Director
Director

Transaction Quantity Price (LKR)


Purchase
3,756 152.0-153.0
Purchase
2,000
13.2

Date
14.02.13
20.02.13

Local News
Sri Lanka Mitsubishi agent launches Mirage compact car: United Motors [UML: LKR95.6], agents for
Mitsubishi in Sri Lanka launched a 1.2 litre engined Mirage car into an auto market that has been dented by
a tax-hike, high interest rates and currency depreciation. "We are not very ambitious with the current
taxation and where the yen is," managing director Chanaka Yatawara said. "The yen is still strong though it
has weakened a little bit. So we hope to sell about 150 to 175 units a year."
[Source: www.lbo.lk]
LKR600 mn expansion to Liberty Plaza: Colombo Land and Development Company [CLND: LKR33.0] which
completed Sri Lankas first ever international standard shopping mall Liberty Plaza in 1982 laid foundation on
February 14, for an LKR600 mn expansion to the shopping mall under the patronage of Lakshman Yapa
Abeywardena, Minister of Investment Promotions. The minister also declared opened the new specialty
multi cuisine restaurant at Liberty Plaza named Seasons which will be a first restaurant of its kind, all under
one roof serving cuisines like North/South Indian, Sri Lankan, Western and Oriental. UDA Chairman Nimal
Perera commending the efforts of the Management of Colombo Land said it has proven to be the most
dynamic associate company of the UDA. Currently Colombo Land was performing beyond expectations of
the UDA proving that a true private/public partnership can deliver an effective solution to solve urban
development issues in and upwardly mobile society.
[Source: www.dailynews.lk]
Union Bank gets state-of-the-art core banking system: Union Bank [UBC:15.6] entered into agreement with
Silverlake, appointing it as the exclusive provider for the banks new state-of-the-art core banking system
including the trade module and treasury operations. This will enable the bank to add further value to
improving its management processes and service delivery. Highlighting yet another phase in the banks rapid
growth and development plan, Lovell stated: The new state-of-the-art core banking system places Union
Bank at the helm of information technology in the banking industry in Sri Lanka. It will support the banks
rapid expansion, thus enabling the bank to deliver sophisticated technology driven financial solutions to
customers.
[Source: www.ft.lk]
Delmege appointed Berri, Just Juice exclusive distributor in Sri Lanka: Delmege Forsyth and Co Ltd and
Lion Australia Pty Ltd yesterday announced the appointment of Delmege Forsyth & Co Ltd [Associate
Company of RCL: LKR99.0] as the exclusive distributor of Berri' and Just Juice' in Sri Lanka. Berri consists of
an outstanding delicious range of 100 percent natural fruit juices with a great variety of flavours such as
apple, orange, dark grape, apple and black currant together with a host of other flavours. These are available
in one litre and 2.4 litre clear PET bottles. Berri has consistently retained its position in the Australian market
as the number one juice brand. This position has been extended in different market segments through Berri
Softlogic Equity Research

Page | 5
5

and Just Juice. In most countries, Berri is regarded as a breakfast juice and has now become an integral part
of the morning meal.
[Source: www.dailymirror.lk]

Global News
Central Banks Discussed Nominal GDP Targets at G-20: Central banks are pivoting away from accepted tools
of monetary policy, embracing strategies that include asset purchases and capital controls, according to a
top economic adviser to Russian President Vladimir Putin. The Group of 20, whose finance chiefs met in
Moscow last week, discussed a broad rethinking of monetary tools, including the possibility of targeting a
level of nominal gross domestic product, said Russias G-20 sherpa, Ksenia Yudaeva. Theres a very strong
process of reconsideration of what appropriate monetary policy means for central banks, Yudaeva said. If
in the 2000s inflation targeting was considered the best policy, leaving interest rates as the only tool, now
new instruments have emerged.
[Source: www.bloomberg.com]
Euro-Area Manufacturing, Services Shrink More Than Forecast: Euro-area services and manufacturing
contracted at a faster pace than economists forecast in February as the economy struggled to recover from
the deepest recession in almost four years. A composite index based on a survey of purchasing managers in
both industries in the 17-nation currency bloc fell to 47.3 from 48.6 in January, London-based Markit
Economics said in a report today. Economists had forecast a reading of 49, according to the median of 22
estimates in a Bloomberg News survey. A reading below 50 indicates contraction. The data reinforce
indications that the euro-area economy continued to contract in early 2013 after the recession worsened in
the fourth quarter. The service industries in both Germany and France, the blocs two biggest economies,
performed worse than projected this month, todays data show. The European Central Bank forecasts the
euro-area economy will contract 0.3% this year.
[Source: www.bloomberg.com]
UK Budget Surplus Swells, Boosted by BOE Gilt Income: Britain saw its budget surplus widen in January as
the Treasury received the first payment of gilt- coupon income from the Bank of Englands quantitative
easing program. The surplus excluding government support for banks was 11.4 bn pounds (USD17.4 bn)
compared with 6.4 bn pounds a year earlier, the Office for National Statistics said in London today. The Bank
of England transferred 3.8 bn pounds to the Treasury on Jan. 7, the statistics office said. Britain usually posts
a surplus in January as taxes on company profits and personal incomes pour in.
[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
CITH-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
CITRUS HIKKADUWA

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2.50
80.10
93.70
27.60
67.00
13.10
20.50
33.00
31.50
5.80
0.00
71.00
75.00
735.00
20.50
0.00
0.00
9.00
0.00
0.00
0.00
250.00
0.00
11.80
4.00
204.00
1.50
0.00
37.50
19.00
2.20
129.00
3.40
0.00
15.00
3.70
1.60
22.50
12.80
0.00
115.50
724.00
0.00
15.50
0.00
150.00
449.90
128.50
41.50
28.50
500.00
65.00
98.00
179.00
12.60
30.40
5.50
12.20
0.00
0.00
73.30
19.90
0.00
62.90
46.00
3.50
64.80
951.00
312.00
83.00
0.00
19.10

2.50
80.10
93.70
27.60
67.00
13.20
20.60
37.30
34.00
5.90
0.00
71.00
76.00
769.00
20.50
0.00
0.00
9.00
0.00
0.00
0.00
279.00
0.00
11.90
4.00
204.00
1.60
0.00
38.50
19.00
2.30
130.90
3.60
0.00
15.00
3.70
1.60
22.50
13.20
0.00
115.50
724.00
0.00
16.90
0.00
150.00
450.00
128.70
41.50
28.50
500.00
65.00
98.00
183.00
13.10
30.40
5.50
12.20
0.00
0.00
73.30
20.00
0.00
62.90
46.00
3.50
65.50
960.00
312.00
83.00
0.00
19.10

2.40
80.00
93.50
27.50
66.00
12.90
20.50
33.00
31.50
5.50
0.00
69.00
75.00
735.00
19.10
0.00
0.00
8.90
0.00
0.00
0.00
250.00
0.00
11.80
3.50
200.00
1.50
0.00
36.10
17.80
2.20
126.00
3.40
0.00
15.00
3.60
1.50
22.00
12.80
0.00
112.00
700.00
0.00
15.00
0.00
150.00
449.90
128.50
41.50
28.00
500.00
65.00
98.00
178.00
12.60
29.90
5.40
12.00
0.00
0.00
73.10
19.20
0.00
58.80
46.00
3.40
64.50
950.00
312.00
83.00
0.00
19.10

2.50
80.10
93.60
27.50
66.00
13.00
20.50
33.00
31.60
5.60
15.00
69.70
75.00
735.30
19.10
22.40
349.80
8.90
89.90
80.10
161.00
274.90
1700.00
11.80
3.60
200.20
1.50
897.90
37.50
17.80
2.30
129.90
3.50
74.90
15.00
3.70
1.50
22.00
13.00
469.50
113.00
704.10
85.00
15.50
29.00
150.00
450.00
128.70
41.50
28.30
500.00
65.00
98.00
181.80
12.60
30.00
5.40
12.00
105.00
72.10
73.10
19.20
12.50
59.10
46.00
3.50
65.10
955.00
312.00
83.00
111.20
19.10

6
4
11
4
11
24
19
11
9
25
0
11
8
2
7
0
0
3
0
0
0
8
0
7
7
2
25
0
11
6
6
26
29
0
8
28
14
4
6
0
19
13
0
20
0
3
2
5
1
5
7
3
1
8
3
26
11
11
0
0
3
5
0
30
8
40
4
6
4
2
0
1

3,101
691
4,150
439
2,020
17,668
94,302
14,703
132
18,280
0
17,577
9,631
101
1,254
0
0
151
0
0
0
721
0
32,334
25,085
51
179,481
0
1,833
1,201
13,527
7,420
554,211
0
9,580
64,828
101,777
1,443
22,107
0
1,220
737
0
7,879
0
1,076
119
608
493
5,089
60
1,204
500
10,763
1,163
17,025
8,729
14,900
0
0
200
225
0
11,095
1,548
262,911
1,864
532
700
300
0
2

7,503
55,300
388,438
12,076
134,940
229,871
1,933,192
537,207
4,222
103,255
0
1,225,345
722,422
74,269
24,075
0
0
1,345
0
0
0
194,393
0
381,561
94,398
10,208
269,222
0
66,721
21,379
31,102
963,288
1,939,640
0
143,700
235,991
162,781
31,761
285,976
0
140,138
528,433
0
122,652
0
161,400
53,540
78,129
20,460
144,052
30,000
78,260
49,000
1,942,840
14,655
510,810
47,208
180,410
0
0
14,622
4,355
0
666,401
71,208
917,779
121,326
508,055
218,400
24,900
0
38

Softlogic Equity Research

Page | 7
7

Ticker

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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
HPWR-N-0000

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]
HORANA
HYDRO POWER
HEMAS POWER

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6.10
5.80
4.00
33.40
70.00
0.00
4.90
5.00
18.80
14.30
13.50
92.50
107.60
0.00
91.00
67.40
0.00
0.00
26.70
8.60
12.40
9.30
1.70
4.90
817.50
291.00
650.00
0.00
0.00
70.00
125.00
9.10
552.10
112.00
181.00
225.00
15.50
13.50
941.50
7.10
35.00
18.90
9.30
0.00
19.90
26.70
7.00
2.50
175.60
12.50
6.10
0.00
48.70
16.50
0.00
0.00
2.30
3.20
605.00
167.00
38.50
0.00
51.50
170.00
297.00
0.00
48.00
30.00
28.50
148.00
114.00
26.50
6.00
0.00

6.10
5.80
4.10
33.80
70.00
0.00
4.90
5.00
19.70
14.30
14.00
94.50
107.60
0.00
91.00
67.40
0.00
0.00
26.70
8.70
12.40
9.30
1.70
5.20
817.50
292.20
650.00
0.00
0.00
70.00
125.00
9.20
552.10
112.00
181.00
225.00
15.80
13.70
941.50
7.20
36.00
18.90
9.70
0.00
20.00
26.70
7.00
2.60
199.50
12.80
6.10
0.00
49.00
16.70
0.00
0.00
2.30
3.30
605.00
167.00
39.00
0.00
53.30
170.00
297.00
0.00
48.00
31.00
29.00
148.00
115.50
26.90
6.00
0.00

5.90
5.80
4.00
33.00
70.00
0.00
4.50
4.50
18.80
14.30
13.40
90.00
105.20
0.00
90.10
61.30
0.00
0.00
26.70
8.60
12.30
9.00
1.60
4.90
817.50
291.00
650.00
0.00
0.00
70.00
121.00
9.00
550.00
112.00
179.00
225.00
15.40
13.40
941.50
7.10
35.00
18.70
9.00
0.00
19.00
24.50
6.80
2.50
175.00
12.50
6.10
0.00
48.30
16.40
0.00
0.00
2.30
3.20
600.00
166.10
38.50
0.00
51.40
170.00
297.00
0.00
46.00
30.00
28.00
147.00
114.00
26.50
5.80
0.00

5.90
5.80
4.00
33.00
70.00
1.80
4.50
4.50
19.00
14.30
13.40
93.00
105.80
9.00
91.00
64.40
77.20
1280.00
26.70
8.70
12.30
9.00
1.60
5.10
817.50
292.10
650.00
140.00
26.70
70.00
122.70
9.10
550.00
112.00
180.00
225.00
15.50
13.40
941.50
7.10
35.90
18.90
9.00
29.90
19.00
24.70
6.80
2.50
199.50
12.80
6.10
1300.00
48.40
16.50
0.00
2.90
2.30
3.30
601.70
166.30
38.50
2400.00
53.30
170.00
297.00
94.80
46.40
30.00
28.10
147.00
114.50
26.60
5.80
22.00

34
1
12
25
2
0
25
12
7
2
11
26
80
0
5
2
0
0
1
13
2
45
16
11
3
3
1
0
0
1
27
43
11
1
17
7
31
23
3
32
14
7
9
0
5
2
17
38
5
12
41
0
25
37
0
0
8
14
2
7
4
0
4
1
1
0
14
3
25
24
12
11
12
0

169,800
2,000
94,532
28,170
100
0
40,760
25,004
141
188
22,231
6,814
178,687
0
3,116
2
0
0
1
39,520
600
190,332
62,730
26,150
210
366
10
0
0
268
27,588
1,713,341
449
500
3,130
9,093
28,706
41,750
15
154,894
17,906
2,021
5,449
0
601
55
109,905
406,759
101
1,946
227,242
0
8,485
42,717
0
0
20,600
24,285
3
14,244
20
0
5,751
56
50
0
2,601
5,401
66,075
61,928
6,900
8,502
14,941
0

1,007,910
11,600
382,228
934,963
7,000
0
183,471
113,019
2,689
2,688
309,947
623,563
19,014,913
0
280,896
129
0
0
27
342,724
7,410
1,720,122
102,638
128,165
171,675
106,800
6,500
0
0
18,760
3,415,768
15,590,419
247,071
56,000
563,318
2,045,925
444,309
565,755
14,123
1,099,748
641,600
38,193
49,527
0
11,610
1,359
752,875
1,021,898
17,713
24,559
1,386,176
0
411,946
704,232
0
0
47,380
80,111
1,805
2,378,166
773
0
296,103
9,520
14,850
0
120,724
162,031
1,877,497
9,147,161
788,871
225,331
87,977
0

Softlogic Equity Research

Page | 8
8

Ticker

Counter

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
ORIN-N-0000

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
ORIENT FINANCE

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0.00
0.00
0.00
282.00
12.30
0.00
0.00
0.00
10.60
233.00
66.80
33.90
23.00
64.90
14.80
0.00
110.00
9.00
0.00
13.00
55.80
21.40
80.30
0.00
30.50
34.50
0.00
155.00
6.40
0.00
24.50
17.70
36.70
43.00
21.00
315.00
5.90
215.00
115.00
3.40
60.00
103.90
32.20
57.30
12.20
4.60
4.40
6.90
12.50
18.80
11.20
0.00
26.00
10.60
0.00
175.00
0.00
0.00
20.30
156.90
1.50
72.40
65.00
150.10
0.00
1618.00
3.00
6.30
59.00
0.00
0.00
10.20
0.00
14.20

0.00
0.00
0.00
298.00
12.40
0.00
0.00
0.00
10.70
235.30
66.80
33.90
23.00
65.00
14.80
0.00
110.00
9.20
0.00
13.50
55.80
21.90
84.00
0.00
32.50
35.50
0.00
155.00
6.40
0.00
25.60
18.00
37.50
43.00
21.40
319.90
5.90
217.50
115.00
3.40
60.10
103.90
32.20
57.30
12.80
4.70
4.40
6.90
12.50
18.80
11.20
0.00
26.90
10.60
0.00
175.00
0.00
0.00
20.30
156.90
1.50
72.40
65.00
151.00
0.00
1618.00
3.00
6.30
59.50
0.00
0.00
10.80
0.00
14.20

0.00
0.00
0.00
282.00
12.20
0.00
0.00
0.00
10.50
233.00
66.80
33.90
22.50
64.90
14.80
0.00
107.00
9.00
0.00
13.00
52.10
20.50
80.30
0.00
30.00
34.00
0.00
151.00
6.30
0.00
24.50
17.60
36.60
42.00
21.00
315.00
5.80
215.00
113.00
3.30
60.00
103.90
32.00
57.20
12.20
4.50
4.00
6.50
12.50
18.30
11.20
0.00
26.00
10.60
0.00
175.00
0.00
0.00
20.30
149.00
1.50
72.40
65.00
150.00
0.00
1580.00
2.90
6.20
59.00
0.00
0.00
10.10
0.00
14.20

81.70
70.00
58.70
298.00
12.30
154.00
1350.00
309.00
10.60
235.00
66.80
33.90
22.60
65.00
14.80
69.00
107.00
9.00
0.00
13.50
52.30
20.90
83.90
2164.00
30.00
35.50
8.90
151.00
6.30
146.90
24.90
17.60
36.70
42.00
21.10
315.00
5.80
215.20
113.00
3.30
60.00
103.90
32.00
57.20
12.80
4.70
4.00
6.50
12.50
18.40
11.20
2200.00
26.90
10.60
77.20
175.00
100.00
24.40
20.30
149.00
1.50
72.40
65.00
150.00
1240.50
1580.40
3.00
6.30
59.10
22.30
2850.00
10.30
50.00
14.20

0
0
0
4
49
0
0
0
22
217
1
4
17
5
2
0
8
20
0
17
20
22
4
0
4
16
0
5
21
0
19
31
12
6
15
13
9
7
2
38
20
1
4
2
3
17
2
12
5
40
1
0
2
3
0
1
0
0
1
5
17
6
1
50
0
8
6
3
14
0
0
12
0
1

0
0
0
51
66,021
0
0
0
55,100
1,394,813
10
20
11,500
5,370
4
0
5,800
15,240
0
32,363
3,569
4,308
249
0
1,111
27,700
0
451
40,809
0
18,150
17,540
5,200
139
21,500
5,212
5,227
3,845
401
149,880
32,136
1
10,298
168
540
50,433
2
16,469
2,001
12,732
5
0
101
795
0
10
0
0
200
41
184,100
500
6,000
82,252
0
540
3,401
1,500
22,766
0
0
9,800
0
1,500

0
0
0
14,398
812,663
0
0
0
581,910
327,592,522
668
678
260,202
348,990
59
0
621,980
137,348
0
430,180
196,145
89,959
20,525
0
33,348
981,047
0
68,631
258,537
0
450,735
309,797
191,023
5,859
454,040
1,641,834
30,317
826,753
45,315
498,572
1,928,210
104
331,196
9,611
6,612
234,127
8
110,377
25,013
235,404
56
0
2,627
8,427
0
1,750
0
0
4,060
6,417
276,150
36,200
390,000
12,344,365
0
854,918
10,023
9,400
1,343,474
0
0
100,300
0
21,300

Softlogic Equity Research

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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
TAP -N-0000
TESS-N-0000
TFC -N-0000

OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
PARAGON
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
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PEOPLE'S MERCH
RENUKA AGRI
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CITRUS LEISURE
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
REGNIS
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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
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S M B LEASING[WARRANTS]
S M B LEASING[WARRANTS]
S M B LEASING[NON VOTING]
HOTEL SERVICES
SEYLAN BANK
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SENKADAGALA
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SINHAPUTHRA FIN
SWARNAMAHAL FIN
SHALIMAR
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SOFTLOGIC
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SERENDIB HOTELS[NON VOTING]
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SATHOSA MOTORS
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DOLPHIN HOTELS
PELWATTE
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TESS AGRO
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14.00
17.90
110.00
2.80
860.00
14.50
4.60
6.00
9.00
0.00
39.90
480.00
14.00
13.30
4.50
99.00
21.50
0.00
0.00
3.30
61.40
0.00
0.00
14.80
50.10
33.60
0.00
15.00
7.00
39.00
2.50
234.00
6.10
69.00
0.00
0.80
0.00
0.00
0.40
14.40
59.90
35.00
0.00
12.90
0.00
3.70
0.00
253.00
11.50
22.60
17.90
0.00
0.00
72.10
0.00
0.00
2.20
0.00
44.40
38.00
0.00
0.00
125.00
120.30
32.70
0.00
0.00
0.00
45.90
26.20
77.00
4.50
2.40
15.30

14.00
17.90
114.00
2.80
900.00
14.50
4.70
6.00
9.00
0.00
41.50
480.00
14.20
13.40
4.50
99.90
22.00
0.00
0.00
3.30
61.40
0.00
0.00
15.50
52.00
33.60
0.00
15.30
7.00
39.00
2.60
235.00
6.10
69.00
0.00
0.90
0.00
0.00
0.50
15.00
59.90
35.00
0.00
13.00
0.00
3.70
0.00
253.00
11.80
22.60
17.90
0.00
0.00
72.10
0.00
0.00
2.30
0.00
44.90
39.10
0.00
0.00
129.50
122.00
32.70
0.00
0.00
0.00
45.90
26.30
77.00
4.80
2.40
15.40

14.00
17.80
110.00
2.70
860.00
14.00
4.40
6.00
8.80
0.00
39.90
465.00
14.00
13.30
4.40
99.00
21.10
0.00
0.00
3.20
60.00
0.00
0.00
14.80
50.00
33.60
0.00
14.90
6.90
38.10
2.40
226.50
6.00
68.00
0.00
0.80
0.00
0.00
0.30
14.40
59.00
34.70
0.00
12.80
0.00
3.50
0.00
253.00
11.30
22.50
17.90
0.00
0.00
72.00
0.00
0.00
2.20
0.00
43.20
37.90
0.00
0.00
125.00
120.20
32.20
0.00
0.00
0.00
43.00
26.00
77.00
4.50
2.30
15.30

14.00
17.90
114.00
2.70
900.00
14.50
4.50
6.00
9.00
44.20
40.80
474.80
14.00
13.30
4.40
99.00
21.20
32.90
0.10
3.20
61.00
229.50
33.00
15.10
51.00
33.60
23.80
15.30
6.90
38.80
2.50
227.60
6.00
68.00
1099.00
0.80
0.70
0.10
0.40
15.00
59.90
34.90
50.00
12.80
79.00
3.50
800.50
253.00
11.50
22.50
17.90
66.40
90.00
72.00
125.80
100.10
2.20
1465.10
44.20
39.00
3.70
250.00
129.50
120.20
32.30
23.50
27.00
8200.00
43.20
26.10
77.00
4.70
2.30
15.40

16
31
3
3
2
2
150
19
2
0
4
11
49
4
7
3
33
0
0
11
22
0
0
12
9
2
0
16
51
9
13
126
3
45
0
11
0
0
42
2
21
22
0
18
0
39
0
2
27
2
1
0
0
3
0
0
39
0
30
43
0
0
3
10
12
0
0
0
29
14
3
7
18
2

47,202
34,303
203
21,500
6
1,845
674,199
33,454
1,001
0
30
206
136,525
3,858
4,590
246
14,068
0
0
9,000
9,011
0
0
22,109
2,035
20
0
39,387
242,700
2,662
59,404
34,777
20,000
4,349
0
409,618
0
0
2,227,950
3,100
17,221
31,030
0
17,640
0
206,223
0
34
348,001
1,996
1
0
0
100
0
0
102,923
0
39,181
36,907
0
0
63
1,975
5,703
0
0
0
7,534
2,579
130
6,130
73,855
38

660,828
613,479
23,138
60,050
5,320
26,703
3,043,840
200,724
9,009
0
1,222
96,884
1,918,654
51,321
20,305
24,462
299,909
0
0
29,180
547,218
0
0
333,375
102,886
672
0
600,331
1,690,450
103,686
146,840
7,951,405
120,091
295,974
0
367,795
0
0
893,010
46,440
1,029,325
1,084,160
0
227,906
0
730,653
0
8,602
4,001,768
44,910
18
0
0
7,200
0
0
226,701
0
1,731,598
1,433,987
0
0
7,923
237,936
184,843
0
0
0
329,158
67,346
10,010
28,999
169,867
582

Softlogic Equity Research

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TFIL-N-0000
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UCAR-N-0000
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UML -N-0000
VANI-N-0000
VANI-X-0000
VFIN-N-0000
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WATA-N-0000
YORK-N-0000

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

5.10
0.00
64.00
9.20
24.80
18.00
26.30
0.00
0.00
6.00
32.00
87.00
15.70
0.00
28.60
97.00
0.00
0.00
30.00
3.60
16.30
6.10
42.70
12.00
15.10

5.30
0.00
67.00
9.30
25.00
18.00
26.30
0.00
0.00
6.20
32.10
87.00
15.70
0.00
28.60
97.00
0.00
0.00
30.50
3.60
16.50
6.10
44.50
12.00
15.10

5.00
0.00
64.00
9.10
24.60
17.80
25.00
0.00
0.00
6.00
31.50
87.00
15.60
0.00
28.60
95.60
0.00
0.00
30.00
3.50
16.10
6.00
41.10
11.90
15.00

5.30
12.60
66.90
9.10
24.90
17.80
25.10
77.00
45.50
6.10
31.50
87.00
15.60
450.00
28.60
95.60
0.80
0.80
30.50
3.60
16.20
6.00
41.70
11.90
15.00

23
0
4
36
15
8
12
0
0
158
10
1
48
0
4
3
0
0
2
15
51
8
28
13
10

47,704
0
410
163,626
18,900
3,906
5,750
0
0
234,582
10,560
2
109,234
0
20
601
0
0
200
44,978
57,604
508,950
7,021
4,686
3,500

248,040
0
27,111
1,493,359
470,890
69,647
145,125
0
0
1,426,597
337,370
174
1,713,161
0
572
58,156
0
0
6,050
158,013
941,439
3,054,000
293,975
55,812
52,517

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Softlogic Equity Research


Dimantha Mathew
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Akeela Imthinam Rasheed
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Crishani Perera
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