Académique Documents
Professionnel Documents
Culture Documents
Wednesday
38
ASI
Apr15
20
5,400
Feb15
40
5,900
Oct14
60
6,400
Dec14
80
6,900
Aug14
100
7,400
Jun14
7,900
Apr14
% Change
8-Apr-15
Market Relative Strength Index (RSI)
Feb14
-0.20%
-0.14%
-0.30%
-0.39%
1.06%
-0.20%
0.48%
-2.36%
-0.90%
0.01%
-0.42%
0.93%
-0.17%
0.71%
0.82%
-0.08%
0.27%
-0.34%
-0.34%
0.07%
-2.34%
-0.09%
Oct13
% Change
6,927.25
3,909.66
17,927.62
21,546.31
6,836.19
2,814.17
1,840.56
1,007.35
807.46
3,290.27
19,460.17
70.99
681.07
4,104.37
17,071.37
116,682.41
767.83
163.22
25,632.07
23,598.00
198.67
15,886.94
Dec13
7-Apr-15
6,913.73
3,904.32
17,873.57
21,463.02
6,908.91
2,808.49
1,849.31
983.62
800.22
3,290.57
19,379.21
71.65
679.91
4,133.50
17,210.82
116,594.77
769.87
162.67
25,544.70
23,615.18
194.03
15,872.10
Aug13
8-Apr-15
Jun13
RelativeStrengthIndex
Source: DirectFN
ASPI & S&P SL20 Movement
MARKET STATISTICS
VALUE OF TURNOVER(Rs.)
DOMESTIC PURCHASE
DOMESTIC SALES
FOREIGN PURCHASE
FOREIGN SALES
VOLUME OF TURNOVER(NO.)
DOMESTIC
FOREIGN
TOTAL TRADES (NO.)
DOMESTIC
FOREIGN
8-Apr-15
7-Apr-15
394,778,418
241,281,241
303,197,916
153,497,177
91,580,502
457,290,614
227,540,128
340,561,864
229,750,486
116,728,750
20,458,300
16,911,542
3,546,758
11,736,314
9,592,403
2,143,911
3,737
3,588
149
3,257
3,132
125
296
195
19
2
2
2,930,822,591,842
296
205
19
2
2
2,936,553,934,828
(0.00)
MAJOR GAINERS
Last Traded Price
Change (Rs.)
Change%
Source: www.cse.lk
Contribution to ASPI
Source: www.cse.lk
LISTED COMPANIES (NO.)
TRADED COMPANIES (NO.)
MARKET PRICE EARNINGS RATIO(PER)
MARKET PRICE TO BOOK VALUE (PBV)
MARKET DIVIDEND YIELD (DY)
MARKET CAPITALIZATION (Rs.)
Company Name
CITRUSLEISUREPLC(W19)
SMBLEASING
SINGALANKASTANDARDCHEMICALS
INDUSTRIALASPHALTS(CEYLON)PLC
BOGALAGRAPHITELANKAPLC
TALAWAKELLETEAESTATESPLC
LANKEMCEYLONPLC
CITRUSLEISUREPLC
LANKATILESPLC
BIMPUTHFINANCEPLC
Company Name
PC HOUSE
SMB LEASING (X)
TEA SMALLHOLDER FACTORIES PLC
CENTRAL INVESTMENTS & FINANCE
TAJ LANKA HOTELS PLC
BLUE DIAMONDS JEWELLERY
TESS AGRO PLC
GUARDIAN CAPITAL PARTNERS PLC
ASIA ASSET FINANCE LIMITED
BROWNS INVESTMENTS LIMITED
0.60
1.10
79.90
320.00
32.30
36.30
108.90
14.20
109.90
42.80
MAJOR LOSERS
Last Traded Price
0.20
0.30
38.10
0.80
27.90
1.40
1.40
35.90
1.60
1.70
RETURN ON INDICES
Year to Date
16.9%
19.6%
LARGEST TURNOVERS
0.20
0.10
5.90
21.90
2.10
2.30
6.60
0.80
5.70
2.20
50.00
10.00
7.97
7.35
6.95
6.76
6.45
5.97
5.47
5.42
Turnover SLRs.
Company Name
JOHN KEELLS HOLDINGS PLC
TOKYO CEMENT
SEYLAN BANK PLC
EXPOLANKA HOLDINGS LIMITED
LANKA ORIX LEASING COMPANY PLC
HEMAS HOLDINGS PLC
VALLIBEL POWER ERATHNA PLC
DFCC BANK
SAMPATH BANK PLC
SIERRA CABLES PLC
81,917,907
46,890,557
37,447,760
27,253,707
23,440,612
21,978,649
12,279,249
11,370,110
9,733,657
9,672,156
HEAVILY TRADED
Change (Rs.)
Change%
(0.10)
(0.10)
(5.30)
(0.10)
(2.00)
(0.10)
(0.10)
(2.40)
(0.10)
(0.10)
(33.33)
(25.00)
(12.21)
(11.11)
(6.69)
(6.67)
(6.67)
(6.27)
(5.88)
(5.56)
CapitalTRUSTSecurities(Pvt)Ltd.
Company Name
CITRUSLEISUREPLC(W19)
EXPOLANKAHOLDINGSLIMITED
SIERRACABLESPLC
VALLIBELPOWERERATHNAPLC
LUCKYLANKAMILKPROCESSINGCOMPANY(X)
TOKYOCEMENT
PCPHARMA
AMANABANKLIMITED
JANASHAKTHIINSURANCECOMPANY
JOHNKEELLSHOLDINGSPLC
Share Volume
3,540,491
3,205,116
2,408,667
1,453,701
1,122,259
852,281
582,419
580,598
415,837
400,506
Exchange Rates
8-Apr-15
BUYING
Dollar (USA)
Pound (UK)
Euro (EU)
Yen (Japan)
7-Apr-15
SELLING
BUYING
131.99
194.65
141.84
1.10
134.60
200.25
146.58
1.13
132.07
195.71
143.37
1.10
7-Apr-15
59.10
53.98
1210.60
6-Apr-15
58.12
52.14
1218.60
% Change
1.69%
3.53%
-0.66%
SELLING
134.68
201.32
148.15
1.13
Commodity Prices
Brent Spot
Crude Oil (WTI)
Gold
Announcements
RIGHTS ISSUES
COMPANY
Palm Gardens Hotels PLC
Issue Price: Rs. 55
Softlogic Finance PLC
Issue Price: Rs.30.00
Gestetner of Ceylon PLC
Issue Price: Rs.120.00
Hemas Holding PLC
Issue Price: Rs.72.00
Overseas Reality (Ceylon) PLC
Issue Price: Rs.22.00
Marawila Resorts PLC
Issue Price: Rs.3.00
PROPORTION
XR FROM
DISPACTCH OF
PROV. LETTER
OF ALLOTMENT
TRADING
COMMENCING
RENUNCIATION
LAST DATE OF
ACCEPTANCE
3 for 1
10 for 28
27-Feb-15
27-Feb-15
6-Mar-15
13-Mar-15
16-Mar-15
1 for 6
26-Mar-15
30-Mar-15
6-Apr-15
15-Apr-15
16-Apr-15
1 for 9
15-Apr-15
21-Apr-15
27-Apr-15
6-May-15
7-May-15
1 for 19
7-May-15
13-May-15
19-May-15
26-May-15
27-May-15
To be Notified
1 for 1
DIVIDENDS
COMPANY
Overseas Reality (Ceylon) PLC
Nestle Lanka PLC
Hatton National Bank PLC
Sampath Bank PLC
Finlays Colombo PLC
Three Acre Farms PLC
Seylan Bank PLC
Nations Trust Bank PLC
Seylan Developments PLC
Janashakthi Insurance Company PLC
Overseas Reality (Ceylon) PLC
Commercial Bank of Ceylon PLC
Ceylinco Insurance PLC
Ceylon Investment PLC
Alumex PLC
Haycarb PLC
Dipped Products PLC
Kegalle Plantations PLC
Richard Pieris Exports PLC
Lanka Walltiles PLC
Lanka Tiles PLC
Commercial Development Company PLC
Central Finance Company PLC
Sri Lanka Telecom PLC
FINAL/INTERIM
Fist & Final
Final
Final
Fist & Final
Final
First & Final
First & Final
First & Final
First & Final
Final
Second Final
Final
First & Final
Interim
Second Interim
Interim
Interim
Interim
Second Interim
Second Interim
Second Interim
Final
Second Interim
First & Final
DIVEDEND
Rs.1.00
Rs.28.00
Rs.7.00
Rs.5.00
Rs.1.00
Rs. 0.52
Rs.2.50
Rs.2.10
Rs.0.50
Rs.1.00
Rs. 0.50
Rs. 2.00
Rs.20.00
Rs. 2.50
Rs.0.42
Rs.2.00
Rs. 3.00
Rs.2.00
Rs. 4.00
Rs.2.00
Rs. 2.50
Rs.3.00
Rs. 0.85
Rs. 0.89
XD FROM
7-May-15
13-May-15
31-Mar-15
1-Apr-15
31-Mar-15
20-May-15
1-Apr-15
1-Apr-15
1-Apr-15
1-Apr-15
7-May-15
1-Apr-15
23-Apr-15
30-Mar-15
2-Apr-15
8-Apr-15
10-Apr-15
10-Apr-15
10-Apr-15
15-Apr-15
15-Apr-15
5-May-15
16-Apr-15
14-May-15
PAYMENT
15-May-15
21-May-15
9-Apr-15
10-Apr-15
9-Apr-15
28-May-15
10-Apr-15
10-Apr-15
10-Apr-15
9-Apr-15
15-May-15
10-Apr-15
5-May-15
8-May-15
16-Apr-15
21-Apr-15
22-Apr-15
22-Apr-15
21-Apr-15
24-Apr-15
23-Apr-15
13-May-15
21-Apr-15
22-Apr-15
SCRIP DIVIDEND
COMPANY
PROPORTION
QUANTITY OFFERED
Voting
1 for 77.222222
1 for 38.140599
Non-voting
4,402,402
CapitalTRUSTSecurities(Pvt)Ltd.
AGM
8,114,083
XD FROM
31-Mar-15
1-Apr-15
719,740
31-Mar-15
1-Apr-15
Code
8-Apr-15
7-Apr-15
538,863,635
72,266,104
111,843,430
8,243,653
14,582,776
90,635,705
86,337,408
4,322,575
16,435,134
29,481,898
538,542,235
71,431,327
111,580,927
7,085,686
14,080,576
90,628,276
86,277,408
4,311,675
16,416,137
29,476,898
Change in
Foreign
Holding
Foreign
Total Volume Volume as a
Traded
% of Total
Volume
Turnover
Rs.
Foreign Purchases
JOHNKEELLSHOLDINGSPLC
TOKYOCEMENTCOMPANY(LANKA)PLC
HEMASHOLDINGSPLC
SIERRACABLESPLC
VALLIBELPOWERERATHNAPLC
HATTONNATIONALBANKPLC
ACCESSENGINEERING
KELANITYRESPLC
JKH[W.0023]
TOKYOCEMENTCOMPANY(LANKA)PLC(X)
FOREIGNPURCHASE(TOPTEN)
JKH.N0000
TKYO.N0000
HHL.N0000
SIRA.N0000
VPEL.N0000
HNB.N0000
AEL.N0000
TYRE.N0000
JKH.W0023
TKYO.X0000
321,400
834,777
262,503
1,157,967
502,200
7,429
60,000
10,900
18,997
5,000
400,506
852,281
301,013
2,408,667
1,453,701
38,833
219,608
15,101
76,062
33,676
80.2
97.9
87.2
48.1
34.5
19.1
27.3
72.2
25.0
14.8
65,726,300
47,999,678
19,451,472
4,631,868
4,268,700
1,671,525
1,260,000
855,650
727,585
192,500
146,785,278
153,497,177
FOREIGNPURCHASE(TOTAL)
Foreign Sales
SEYLANBANKPLC
EXPOLANKAHOLDINGSLIMITED
DFCCBANK
HATTONNATIONALBANKPLC(X)
PEOPLE'SLEASINGCOMPANYLIMITED
JANASHAKTHIINSURANCECOMPANYPLC
CTLANDDEVELOPMENTPLC
SEYLANBANKPLC(X)
NATIONSTRUSTBANKPLC
HVAFOODSLIMITED
FOREIGNSALES(TOPTEN)
SEYB.N0000
EXPO.N0000
DFCC.N0000
HNB.X0000
PLC.N0000
JINS.N0000
CTLD.N0000
SEYB.X0000
NTB.N0000
HVA.N0000
12,184,270
1,071,408,493
65,578,033
32,277,067
172,566,370
3,093,575
917,839
9,897,211
40,258,815
643,624
12,565,290
1,074,558,988
65,628,344
32,300,067
172,649,370
3,162,775
934,860
9,904,468
40,262,316
643,824
(381,020)
(3,150,495)
(50,311)
(23,000)
(83,000)
(69,200)
(17,021)
(7,257)
(3,501)
(200)
382,120
3,205,116
55,457
29,310
96,550
415,837
17,021
22,803
6,346
6,455
99.7
98.3
90.7
78.5
86.0
16.6
100.0
31.8
55.2
3.1
(37,339,960)
(26,779,208)
(10,313,755)
(3,820,300)
(1,892,400)
(1,439,360)
(597,437)
(443,403)
(345,199)
(1,700)
(82,972,721)
(91,580,502)
FOREIGNSALES(TOTAL)
CapitalTRUSTSecurities(Pvt)Ltd
SharePriceMovementandVolumeTraded
Company Name
8-Apr-15
Symbol Share Volume
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
ABAN.N0000
110.00
110.00
0.00%
AFSL.N0000
25.50
25.50
0.00%
219,608
100
21.00
75.70
21.30
78.00
20.70
78.00
21.00
78.00
117.80
AEL.N0000
ACL.N0000
APLA.N0000
ACME.N0000
AINV.N0000
AGAL.N0000
AGSTAR FERTILIZERS
AGST.N0000
117.80
20,450
500
3,599
9.10
9.50
9.10
2.30
-
0.00%
3.04%
0.00%
9.20
0.10
1.10%
(0.10)
-3.23%
3.10
3.00
3.00
3.00
25.00
25.00
5.90
6.20
6.00
6.10
0.20
0.00%
3.39%
AGST.X0000
15.00
15.00
0.00%
AHUN.N0000
66.80
66.80
0.00%
SPEN.N0000
98.70
100.60
ALLI.N0000
770.00
770.00
0.00%
ALUFAB LIMITED
ALUF.N0000
28.00
28.00
0.00%
ALUMEX LIMITED
ALUM.N0000
9,025
16.00
16.30
16.00
16.10
0.10
0.63%
ABL.N0000
580,598
5.10
5.10
5.00
5.00
(0.10)
-1.96%
99.90
102.50
0.70
0.70%
ATL.N0000
188,515
1.40
1.40
1.30
1.40
0.00%
CONN.N0000
1,070
79.00
79.80
79.00
79.00
0.00%
AMCL.N0000
22.40
22.40
0.00%
ALHP.N0000
5.50
5.50
0.00%
ARPI.N0000
AINS.N0000
161.90
161.90
521
13.50
13.40
13.30
13.30
(0.20)
ASCO.N0000
5,050
37.10
36.90
36.00
36.10
(1.00)
-2.70%
AAF.N0000
134,727
1.70
1.70
1.60
1.60
(0.10)
-5.88%
ACAP.N0000
4,990
9.90
10.00
9.90
9.90
ASIY.N0000
1,251
3.20
3.20
3.10
3.10
(0.10)
-3.13%
0.00%
-1.48%
0.00%
AAIC.N0000
1,042
126.40
129.70
125.00
125.00
(1.40)
-1.11%
AHPL.N0000
810
64.10
68.40
64.50
65.00
0.90
1.40%
AMSL.N0000
13,287
15.40
15.60
15.30
15.50
0.10
0.65%
ASIR.N0000
250,715
20.70
20.90
20.30
20.40
(0.30)
-1.45%
AMF.N0000
440.00
440.00
CTCE.N0000
282.30
282.30
0.00%
0.00%
5,944
108.00
108.00
108.00
108.00
BALA.N0000
15
20.00
20.50
20.50
20.50
0.50
2.50%
BRR.N0000
50
9.90
9.70
9.70
9.70
(0.20)
-2.02%
BERU.N0000
8,900
1.70
1.70
1.70
1.70
BLI.N0000
40.60
42.80
42.80
42.80
2.20
5.42%
BLUE.N0000
104,251
1.50
1.50
1.40
1.40
(0.10)
-6.67%
BLUE.X0000
50,524
0.60
0.70
0.60
0.60
BOGA.N0000
18,000
30.20
32.40
32.00
32.30
2.10
6.95%
BOPL.N0000
590
11.20
11.80
11.20
11.80
0.60
5.36%
9.30
9.30
BFL.N0000
0.00%
NIFL.N0000
BRWN.N0000
BBH.N0000
2
-
BIL.N0000
99.00
100.00
100.00
100.00
1.00
25.10
25.10
63,405
1.80
1.80
1.70
1.70
(0.10)
0.00%
0.00%
0.00%
1.01%
0.00%
-5.56%
BUKI.N0000
678.00
677.20
677.00
677.10
(0.90)
-0.13%
CTLD.N0000
17,021
36.00
35.50
35.00
35.10
(0.90)
-2.50%
56.90
54.00
53.90
54.00
(2.90)
-5.10%
13.70
13.70
136.00
0.00%
121.00
0.00%
C. W. MACKIE PLC
CWM.N0000
CALF.N0000
1,200
-
CARG.N0000
CABO.N0000
CARS.N0000
400.00
400.00
400.00
400.00
CDB.N0000
104
89.70
87.50
85.00
87.50
CDB
3,231
-
136.00
121.00
136.00
-
134.90
-
0.00%
0.00%
(2.20)
-2.45%
1.33%
CDB (X)
CDB.X0000
950
75.00
78.00
76.00
76.00
1.00
CFIN.N0000
251.00
252.00
252.00
252.00
1.00
0.40%
CIND.N0000
4,001
83.50
85.00
83.00
83.00
(0.50)
-0.60%
(0.10)
-11.11%
CIFL.N0000
133,081
0.90
0.90
0.80
0.80
CINS.N0000
10
1,691.70
1,691.70
1,691.70
1,691.70
0.00%
CINS.X0000
619.90
0.00%
619.90
CapitalTRUSTSecurities(Pvt)Ltd.
Company Name
CEYLON & FOREIGN TRADES PLC
CEYLON BREWERY PLC
CEYLON COLD STORES PLC
301
Previous
Close (Rs.)
5.90
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
6.00
Change
(Rs.)
0.10
Change (%)
6.10
6.00
BREW.N0000
700.10
700.10
1.69%
0.00%
CCS.N0000
290.00
290.00
0.00%
GRAN.N0000
48,840
36.60
38.00
36.00
36.20
(0.40)
-1.09%
GUAR.N0000
213
189.70
189.00
182.20
188.60
(1.10)
-0.58%
CHL.N0000
95.30
95.30
0.00%
CHL.X0000
348
75.50
75.50
75.50
75.50
0.00%
CHOT.N0000
3,210
23.70
25.00
24.30
24.70
1.00
4.22%
CINV.N0000
280
91.30
93.00
91.00
91.00
(0.30)
-0.33%
CLPL.N0000
87.00
87.00
0.00%
CLPL.W0013
0.10
0.10
0.00%
CLPL.W0014
2.40
2.40
0.00%
CPRT.N0000
1,850.00
1,850.00
0.00%
4.30
4.20
CTBL.N0000
CTEA.N0000
CTHR.N0000
21,425
CTC.N0000
CHMX.N0000
132.00
2
1,000.20
53
394.90
LLUB.N0000
4.30
710.40
71.00
1,010.00
399.80
1,010.00
394.00
4.30
0.00%
710.40
0.00%
132.00
1,010.00
71.00
394.20
9.80
(0.70)
0.00%
0.98%
0.00%
-0.18%
CFL.N0000
23.60
23.60
0.00%
CIC.N0000
76.20
76.20
0.00%
CIC.X0000
12
57.50
57.00
57.00
57.00
(0.50)
-0.87%
REEF.N0000
83,314
13.40
14.30
13.00
14.20
0.80
5.97%
REEF.W0018
0.10
0.10
REEF.W0019
0.40
0.60
0.40
0.60
0.20
50.00%
CHOU.N0000
11.00
11.50
11.10
11.50
0.50
4.55%
DOCK.N0000
165.80
165.80
0.00%
100.00
0.00%
3,540,491
2,000
-
CFI.N0000
1,000
100.00
100.00
100.00
0.00%
CFLB.N0000
25.10
25.10
0.00%
CIT.N0000
138.90
138.90
0.00%
CLND.N0000
25.60
25.60
0.00%
PHAR.N0000
688.00
688.00
0.00%
COLO.N0000
120.50
COMB.N0000
120.50
14,168
166.00
164.00
164.60
(0.50)
COMB.X0000
129.50
129.50
COCR.N0000
8,596
49.50
50.00
49.50
50.00
0.50
1.01%
COMD.N0000
1,376
109.10
105.00
103.00
105.00
(4.10)
-3.76%
0.00%
-0.30%
165.10
0.00%
CLC.N0000
4.20
4.20
0.00%
PALM.N0000
43.80
43.80
0.00%
SOY.N0000
339.90
339.70
338.00
338.40
(1.50)
DPL.N0000
1,109
11.60
11.90
11.80
11.80
0.20
1.72%
DFCC.N0000
55,457
209.90
207.00
205.00
205.00
(4.90)
-2.33%
DFCC BANK
DIALOG TELEKOM PLC.
-0.44%
DIAL.N0000
384,445
11.20
11.20
11.00
11.00
(0.20)
-1.79%
DIMO.N0000
600.00
620.00
601.00
619.00
19.00
3.17%
DIPD.N0000
2,515
143.90
143.90
140.10
143.90
DISTILLERIES COMPANY
DIST.N0000
2,106
238.00
237.00
236.00
236.00
(2.00)
-0.84%
27.90
29.30
27.10
27.70
(0.20)
-0.72%
CSEC.N0000
EBCR.N0000
EAST.N0000
1,001
12.40
12.40
EMER.N0000
10,508
10.20
ECL.N0000
6,590
11.90
EDEN.N0000
1,287
21.60
E-CHANNELLING PLC
EDEN HOTEL LANKA PLC
ELPITIYA PLANTATIONS PLC
ENTRUST SECURITIES LIMITED
ELPL.N0000
ESL.N0000
EQIT.N0000
ETWO.N0000
EXPO.N0000
JFIN.N0000
11,562
-
1,011.10
0.00%
1,011.10
0.00%
11.70
12.40
0.00%
10.40
10.00
10.40
0.20
12.40
11.90
12.30
0.40
3.36%
22.00
21.50
21.50
(0.10)
-0.46%
20.50
20.50
105,705
35.10
37.00
34.30
34.50
(0.60)
-1.71%
0.10
0.24%
110
3,205,116
-
CFVF.N0000
35,813
41.70
44.00
41.60
41.80
70.90
70.90
8.60
8.80
8.50
8.50
273.00
273.00
33.90
35.00
33.80
34.00
1.96%
(0.10)
0.10
0.00%
-1.16%
0.00%
0.29%
FLCH.N0000
302
1.60
1.70
1.60
1.60
GHLL.N0000
1,128
13.00
13.00
12.80
12.80
(0.20)
-1.54%
0.00%
GSF.N0000
1,299
18.00
18.10
17.50
17.80
(0.20)
-1.11%
GEST.N0000
2,148
148.40
162.80
150.00
150.00
1.60
1.08%
GOOD.N0000
WAPO.N0000
HAPU.N0000
1,899.00
600
200
38.30
36.00
35.50
32.30
31.10
31.10
2,140.00
1,899.00
0.00%
35.90
(2.40)
-6.27%
31.10
(1.20)
-3.72%
HARI.N0000
HNB.N0000
38,833
224.90
225.80
223.00
225.00
0.00%
2,140.00
0.10
0.00%
0.04%
HNB.X0000
29,310
165.50
166.50
166.00
166.10
0.60
0.36%
HAYCARB PLC
HAYC.N0000
199
177.50
177.00
177.00
177.00
(0.50)
-0.28%
HEXP.N0000
MGT.N0000
42.00
42.00
0.00%
67,075
18.00
18.10
17.90
18.00
0.00%
HAYLEYS PLC
HAYL.N0000
301.50
300.00
300.00
300.00
(1.50)
-0.50%
HDFC BANK
HDFC.N0000
2,513
61.00
61.50
61.50
61.50
0.50
0.82%
HHL.N0000
301,013
73.00
74.90
71.10
74.10
1.10
1.51%
HPWR.N0000
3,300
18.70
18.80
18.80
18.80
0.10
0.53%
19.30
19.30
0.00%
0.00%
CITH.N0000
HASU.N0000
100
82.50
82.50
82.50
82.50
HOPL.N0000
70
22.80
22.10
22.10
22.10
CapitalTRUSTSecurities(Pvt)Ltd.
(0.70)
-3.07%
Company Name
HDEV.N0000
SERV.N0000
1,600
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
94.80
94.80
15.40
15.60
15.40
15.60
Change
(Rs.)
0.20
Change (%)
0.00%
1.30%
HSIG.N0000
85.00
85.00
0.00%
HUEJ.N0000
46.00
46.00
0.00%
HUNA.N0000
56.20
56.20
0.00%
HUNT.N0000
390.00
390.00
0.00%
HVA.N0000
6,455
8.50
8.70
8.40
8.50
HPFL.N0000
3,300
6.20
6.30
6.10
6.10
1,800.00
INDO.N0000
ASPH.N0000
MORI.N0000
300.00
300.00
0.00%
MORI.X0000
230.00
230.00
0.00%
298.10
320.00
320.00
1,800.00
0.00%
-1.61%
(0.10)
320.00
0.00%
21.90
7.35%
JINS.N0000
415,837
20.90
21.40
20.80
20.80
(0.10)
-0.48%
JKH[WARRANTS] (W22)
JKH.W0022
144,268
23.00
24.80
23.10
24.00
1.00
4.35%
JKH[WARRANTS] (W23)
JKH.W0023
76,062
37.40
38.80
37.60
38.30
0.90
2.41%
JKH.N0000
400,506
202.00
205.00
203.00
204.50
2.50
1.24%
KHL.N0000
512
15.00
15.00
14.80
15.00
JKL.N0000
89.20
89.20
0.00%
KAHA.N0000
34.30
34.30
0.00%
KZOO.N0000
1,000.00
CITK.N0000
KHC.N0000
KFP.N0000
KGAL.N0000
KCAB.N0000
TYRE.N0000
1,000.00
74,769
26,500
564
15,101
3.40
3.50
3.40
8.10
8.20
8.10
108.30
3.50
0.10
0.00%
0.00%
2.94%
8.10
0.00%
108.30
0.00%
88.80
88.80
85.00
88.70
82.00
82.00
78.30
80.00
75.70
78.50
(0.10)
0.20
-0.11%
0.00%
0.26%
KVAL.N0000
69.40
69.40
0.00%
KDL.N0000
45.00
45.00
0.00%
KOTA.N0000
25.20
26.20
26.20
26.20
LAMB.N0000
60.10
60.10
0.00%
LPRT.N0000
116.60
116.60
0.00%
69.80
70.50
69.50
110
LALU.N0000
ASHO.N0000
LCEM.N0000
18,368
-
1,400.00
69.50
1,400.00
1.00
(0.30)
-
3.97%
-0.43%
0.00%
3,300
6.30
6.40
6.30
6.40
0.10
1.59%
350
(0.10)
-0.72%
GREG.N0000
13.80
13.80
13.60
13.70
GREG.W0003
0.10
0.10
0.00%
GREG.W0006
0.10
0.10
0.00%
CERA.N0000
LHCL.N0000
1,551
LIOC.N0000
239,739
40.00
40.90
39.90
40.00
0.00%
LMF.N0000
300
140.00
140.00
140.00
140.00
0.00%
116.60
116.60
0.00%
40.00
41.50
40.00
40.00
0.00%
LOFC.N0000
51
3.90
3.70
3.70
3.70
(0.20)
-5.13%
LOLC.N0000
300,526
77.20
78.00
77.20
78.00
0.80
1.04%
TILE.N0000
10
104.20
109.90
109.90
109.90
5.70
5.47%
LVEN.N0000
LWL.N0000
44.00
44.00
105
97.90
98.80
97.00
97.00
(0.90)
-0.92%
LCEY.N0000
1,001
102.30
108.90
102.00
108.90
6.60
6.45%
LDEV.N0000
500
6.00
6.00
6.00
6.00
LGL.N0000
1,150
38.00
37.10
37.00
37.00
(1.00)
-2.63%
LGL.X0000
10,292
34.00
34.30
33.00
34.30
0.30
0.88%
LITE.N0000
4.80
5.00
5.00
5.00
0.20
4.17%
LB FINANCE PLC
LFIN.N0000
LUCKYLANKAMILKPROCESSINGCOMPANY
LUCKYLANKAMILKPROCESSINGCOMPANY(X)
MACKWOODS ENERGY
155.00
155.00
LLMP.N0000
4.30
4.30
4.30
4.30
LLMP.X0000
1,122,259
2.00
2.30
2.00
2.10
0.10
0.00%
0.00%
0.00%
0.00%
5.00%
MEL.N0000
1,305
5.90
6.10
6.00
6.10
0.20
3.39%
MADU.N0000
6,000
12.80
12.20
12.10
12.10
(0.70)
-5.47%
MRH.N0000
9,398
22.00
23.00
22.50
23.00
1.00
4.55%
MAL.N0000
4,862
3.90
3.90
3.80
3.80
(0.10)
-2.56%
(0.10)
-2.70%
MAL.X0000
100
3.70
3.60
3.60
3.60
MARA.N0000
2,200
3.40
3.60
3.40
3.40
MASK.N0000
10.10
10.40
10.40
10.40
MERC.N0000
2,200.00
2,200.00
0.00%
MSL.N0000
123.90
123.90
0.00%
16.00
16.10
15.90
16.00
0.00%
30.00
30.00
0.00%
MBSL.N0000
MPRH.N0000
MHDL.N0000
9,174
6,502
7.90
7.80
7.80
7.80
61.90
49.50
50.30
49.00
49.00
MIRA.N0000
KAPI.N0000
8,660
MULL.N0000
50,586
1.40
1.50
1.40
1.40
MFL.N0000
31,227
25.10
27.00
24.10
24.40
NAVF.U0000
NAMU.N0000
61.90
100
0.30
(0.10)
(0.50)
(0.70)
-
0.00%
2.97%
-1.27%
0.00%
-1.01%
0.00%
-2.79%
89.50
89.50
71.10
70.30
70.30
70.30
4.30
4.40
4.20
4.30
0.00%
0.10
0.10
0.00%
(0.80)
0.00%
-1.13%
CSF.N0000
CSF.W0021
NDB.N0000
113
248.00
250.00
245.00
245.00
(3.00)
NTB.N0000
6,346
99.30
99.30
98.50
98.60
(0.70)
-0.70%
NHL.N0000
11,620
3.10
3.10
3.00
3.00
(0.10)
-3.23%
NEST.N0000
105
2,300.00
2,300.00
2,235.00
2,235.60
(64.40)
-2.80%
86,596
CapitalTRUSTSecurities(Pvt)Ltd.
-1.21%
Company Name
NUWARA ELIYA HOTELS COMPANY PLC
ODEL LIMITED
ODEL.N0000
OFEQ.N0000
ONAL.N0000
ORIN.N0000
1,440.00
2,600
22.00
1,900.00
1,688
-
OGL.N0000
Previous
Close (Rs.)
3,800
58.10
High (Rs.)
Low (Rs.)
21.50
20.60
Closing Price
(Rs.)
1,440.00
20.90
(1.10)
Change (%)
0.00%
-5.00%
1,900.00
0.00%
58.20
58.10
58.10
0.00%
10.90
10.90
11.50
12.40
11.20
11.70
OSEA.N0000
2,166
24.20
24.40
24.00
24.20
PABC.N0000
16,040
23.10
23.80
22.70
23.60
PAP.N0000
117,750
3.30
Change
(Rs.)
0.20
0.50
0.00%
1.74%
0.00%
2.16%
3.40
3.30
3.30
0.00%
725.00
725.00
0.00%
6,200
45.10
46.40
44.70
45.80
0.70
186,086
0.30
0.30
0.20
0.20
(0.10)
PARA.N0000
PARQ.N0000
PCH.N0000
PCP.N0000
582,419
1.00
1.10
1.00
1.00
0.00%
PCHH.N0000
5,008
2.30
2.30
2.20
2.30
0.00%
1,940
42.00
42.00
42.00
42.00
0.00%
23.50
23.50
0.00%
PC HOUSE
PC PHARMA
PCH HOLDINGS LIMITED
PEGASUS HOTELS OF CEYLON PLC
PEG.N0000
SUGA.N0000
PMB.N0000
5,300
24.00
23.00
23.00
23.00
PLC.N0000
96,550
22.80
23.00
22.80
22.80
0.00%
GLAS.N0000
182,011
5.70
5.80
5.60
5.70
0.00%
PRINTCARE PLC
CARE.N0000
39.00
39.00
0.00%
PDL.N0000
95.50
95.50
0.00%
1.55%
-33.33%
(1.00)
-4.17%
RGEM.N0000
201
40.00
40.00
36.70
40.00
0.00%
RWSL.N0000
10,233
2.70
2.80
2.70
2.70
0.00%
RFL.N0000
25
28.20
28.20
28.20
28.20
REGNIS(LANKA) PLC
REG.N0000
1,733
82.00
83.20
82.10
82.10
4.80
RAL.N0000
RENU.N0000
RHL.N0000
RHL.X0000
COCO.X0000
9,888
7,051
4.80
4.70
305.00
4.80
0.00%
0.00%
28.70
28.60
28.00
28.60
25.60
25.60
100
23.00
24.00
24.00
24.00
1.00
4.35%
0.60
2.33%
COCO.N0000
100
25.80
26.40
26.40
26.40
RICH.N0000
48,525
7.70
7.80
7.70
7.70
REXP.N0000
1,474
143.00
144.00
140.40
143.80
RCL.N0000
RPBH.N0000
SAMP.N0000
SIL.N0000
75
39,662
-
SDB.N0000
0.00%
0.12%
305.00
0.10
0.80
-0.35%
0.00%
0.00%
0.56%
114.00
114.00
0.00%
35.00
35.00
35.00
35.00
0.00%
244.00
247.00
244.00
104.00
13,439
(0.10)
118.40
117.00
116.00
247.00
104.00
116.20
3.00
(2.20)
1.23%
0.00%
-1.86%
SMOT.N0000
275.00
275.00
0.00%
SELI.N0000
1,699.90
1,699.90
0.00%
SFCL.N0000
IDL.N0000
60.00
13.70
14.20
14.20
14.20
0.50
3.65%
0.00%
(0.40)
-1.46%
SHOT.N0000
27.40
27.10
27.00
27.00
SHOT.X0000
20.10
20.10
0.00%
SLND.N0000
1,150.00
1,150.00
0.00%
SEYB.N0000
382,120
98.00
98.00
98.00
98.00
SEYB.X0000
22,803
61.20
61.30
61.00
61.10
13.00
13.00
13.00
1,500
60.00
CSD.N0000
SHAL.N0000
5,510
-
2,250.00
0.00%
-0.16%
13.00
0.00%
2,250.00
0.00%
SHAW.N0000
460
416.70
433.00
415.00
433.00
SIRA.N0000
2,408,667
4.10
4.10
4.00
4.00
16.30
3.91%
(0.10)
-2.44%
SIGV.N0000
57.00
57.00
SING.N0000
74.00
79.90
79.90
79.90
5.90
7.97%
SINGER FINANCE
SFIN.N0000
2,713
18.60
18.50
18.50
18.50
(0.10)
-0.54%
182.50
188.90
188.90
188.90
6.40
3.51%
(0.10)
SINI.N0000
SINS.N0000
1
-
SFL.N0000
111.00
2,105
175.00
175.00
172.50
111.00
172.60
(2.40)
0.00%
0.00%
-1.37%
SMB LEASING
SEMB.N0000
47,600
1.00
1.10
1.00
1.10
0.10
10.00%
SEMB.X0000
132,300
0.40
0.40
0.30
0.30
(0.10)
-25.00%
SCAP.N0000
17,404
6.30
6.40
6.20
6.40
0.10
CRL.N0000
150
35.30
35.50
35.50
35.50
0.20
0.57%
SHL.N0000
3,860
13.80
13.80
13.60
13.60
(0.20)
-1.45%
SPENCE PLANTATION
45.50
45.50
SLTL.N0000
16,083
47.90
47.00
46.20
46.50
STAF.N0000
2,024
55.00
55.00
53.50
55.00
0.00%
SUN.N0000
605
53.00
53.10
53.00
53.00
0.00%
ASPM.N0000
1.59%
(1.40)
SWAD.N0000
12,000.20
12,005.00
12,000.00
12,001.70
SFS.N0000
17,101
1.90
1.90
1.80
1.90
TAJ.N0000
730
29.90
28.00
27.30
27.90
(2.00)
-6.69%
2.30
6.76%
TPL.N0000
TANG.N0000
TAP.N0000
1.50
0.00%
-2.92%
34.00
36.30
36.30
36.30
67.00
67.00
9,327
3.80
4.10
3.90
3.90
0.10
0.01%
0.00%
0.00%
2.63%
TSML.N0000
224
43.40
40.10
38.00
38.10
(5.30)
-12.21%
TESS.N0000
2,903
1.50
1.50
1.40
1.40
(0.10)
-6.67%
TESS.X0000
80,922
1.10
1.20
1.10
1.10
TJL.N0000
99,662
24.60
24.90
24.40
24.70
885.00
885.00
14.80
14.60
14.50
14.50
AUTO.N0000
TFC.N0000
6,537
CapitalTRUSTSecurities(Pvt)Ltd.
0.10
(0.30)
0.00%
0.41%
0.00%
-2.03%
Company Name
THE FINANCE COMPANY PLC (X)
THE FORTRESS RESORTS PLC
THE LIGHTHOUSE HOTEL PLC
THE LION BREWERY CEYLON PLC
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
TFC.X0000
1,140
5.50
5.60
5.40
5.50
RHTL.N0000
35,240
15.70
16.00
16.00
16.00
601.90
LHL.N0000
LION.N0000
56.30
605.00
605.00
56.30
Change
(Rs.)
0.30
-
Change (%)
0.00%
1.91%
0.00%
605.00
3.10
0.52%
TAFL.N0000
211
46.80
46.50
46.40
46.40
(0.40)
-0.85%
TOKYO CEMENT
TKYO.N0000
852,281
55.00
57.80
54.80
57.50
2.50
4.55%
TKYO.X0000
33,676
38.40
38.50
38.00
38.50
0.10
0.26%
TWOD.N0000
2.60
2.60
0.00%
TFIL.N0000
27.00
27.00
0.00%
TRAN.N0000
500
86.60
86.50
85.00
85.00
(1.60)
-1.85%
UDPL.N0000
5,000
35.50
37.00
35.50
37.00
1.50
4.23%
157.10
157.10
24.80
24.90
24.50
24.50
UAL.N0000
UBC.N0000
254,450
UCAR.N0000
UML.N0000
930
460.00
460.00
93.20
93.90
92.70
93.50
(0.30)
0.30
0.00%
0.32%
VFIN.N0000
950
46.00
46.00
46.00
46.00
VONE.N0000
36,500
21.60
21.80
21.50
21.50
(0.10)
-0.46%
VPEL.N0000
1,453,701
8.30
8.60
8.30
8.50
0.20
2.41%
VLL.N0000
125,495
7.10
7.10
7.10
7.10
CITW.N0000
4,086
5.40
5.50
5.30
5.30
WATA.N0000
24,000
20.00
20.00
20.00
20.00
YORK.N0000
10,502
14.70
14.70
12.80
14.50
VIDULLANKA PLC
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUST Securities(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformation
hasnotbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUST Securities(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyor
completeness.Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.NeitherCapitalTRUST Securities(Pvt)Ltdnoritsrelatedcompanies,directorsand
employeescanbeheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.
CapitalTRUSTSecurities(Pvt)Ltd.
0.00%
-1.21%
(0.10)
(0.20)
0.00%
0.00%
-1.85%
0.00%
-1.36%
TRADING DIVISION
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Tushan Wickramasinghe
Sarath Rajapakse
(Chairman)
(Managing Director/CEO)
(Director)
KANDY BRANCH
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Dasantha Herath
Mohomed Faizan
FAX
KURUNEGALA BRANCH
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FAX
NEGOMBO BRANCH
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FAX
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FAX
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(011)-2174140
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