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Thursday, January 24, 2013

ASPI
S&P SL 20 Index

Level 23, East Tower, World Trade Centre,


Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099
Email: research@equity.softlogic.lk

Foreign outflow continues


amidst improving local
investor participation

Today
5,878.19
3,190.65

Point Change
- 5.47
- 1.15

% Change
-0.09 % q
-0.04 % q

YTD Performance
ASPI
S&P SL 20 Index

4.2%
3.4%

Today's Turnover (LKR mn)


Annual Average Daily Turnover (LKR mn)

569.2
903.1

Volume (mn)
Annual Average Daily Volume (mn)

14.7
40.3

Market Capitalization (LKR bn)


Net Foreign Inflow / (Outflow) [LKR mn]
- Foreign Buying (LKR mn)
- Foreign Selling (LKR mn)
YTD Net Foreign Inflow / (Outflow) [LKR bn]

CSE Diary for 24.01.2013


Colombo stocks dipped during the morning session by 13 points
before a partial recovery in the index. However index still ended in
the red with a dip of 5 points as Sri Lanka Telecom, Peoples
Leasing, Lanka Orix Leasing and Asian Hotels and Properties led
the top weighted losers for the day. Some volatility was noted in
the S&P SL20 index, but finally closed broadly flat with only a
marginal dip of 1 point.

The decline in the interest rates has resulted in an increase in local


investor participation while the uptrend in the bourse during the last
week has led some foreigners to be on the selling side. Similar to
the rest of the days during the week today also the bourse
recorded a net foreign outflow. However local investors who were
late to enter the market should not be disheartened by this factor
as the market still trades at attractive valuations with the market
trading at a PER of 10x on FY14E earnings. We believe investors
should step into the attractive Banking and Finance sector and the
Hotel sector which are likely to record strong growth figures in
earnings during the current earnings season.
Strong local interest in Commercial Bank of Ceylon led the counter
to be the top performer for the day with a single crossing of 926k
shares at LKR104.0. This was followed by an on-board deal of 131k
shares dealt at a similar price. A marginal dip in the counter was
noted at close of trading of 0.1% at LKR104.0. Its Non-Voting share
too grabbed investor attention with a number of mid-sized blocks

2,258.0
-99.3
120.8
220.1
-0.5

changing hands. The counter however closed flat for the day at
LKR92.0. Further interest in banking sector counters were witnessed
with Sampath Bank and Hatton National Bank entering the top
turnover list. The former registered 2 off-market deals amounting to
250k shares at a similar price of LKR213.0 while another 100k block
was on-board at the same price. The former closed the day with a
gain of 0.4% while the latter closed flat for the day.
Crossings were also recorded in John Keells Holdings of 100k shares
at LKR224.5 and Tokyo Cement of 1.1mn shares at LKR27.0.
Meanwhile retail buying interest was recorded in Environmental
Resources Investments and HVA Foods despite both counter
sclosing in the red with dips of 1.1% and 2.7%.

European Stocks Pare Decline as EasyJet Advances: European


stocks pared their decline as chemical makers advanced,
offsetting Apple Inc. (AAPL)s slowest profit growth since 2003. U.S.
index futures and Asian shares were little changed. The Stoxx
Europe 600 Index (SXXP) retreated less than 0.1% to 288.13 at 9:19
a.m. in London.
Oil Trades Near One-Week Low on U.S. Supplies, Seaway Pipeline:
Oil traded near the lowest level in a week in New York after U.S.
crude stockpiles gained and capacity on the Seaway pipeline was
reduced. WTI crude for March delivery was at USD95.58 a barrel,
up 35 cents, in electronic trading on the New York Mercantile
Exchange at 9:56 a.m. London time.

Statistical Look Up
25.01.2013

3 months

9.63

6 months

10.41

12 months

11.25

AWPLR

14.26

Excess Liquidity (LKR 'bn)


Inflation (%)

Index

Week ending

Treasury Bill (%)

as at 24.01.2013

Dec-12

-31.97

YoY Change

9.2

Annual Avg

7.6

6000
5900
5800
5700
5600
5500
5400
5300

ASPI

Index

3200
3150
3100
3050
3000
2950

2,500

250.0

2,000

200.0

1,500

150.0

1,000

100.0

500

50.0

0.0

S&P SL20

Turnover

5,875.3
3,184.6

-55.27%
-55.27%
-61.07%
4.29%
-0.09%

2,049.3
16.1
52.1
243
2,256.8

-72.22%
-72.22%
-71.75%
0.00%
0.05%

425.1
664.3
-239.1

-71.59%
-66.87%
-58.48%

1,102.0
949.5
152.5

-89.04%
-76.82%
-165.10%

16.6
2.2
2.3

16.7
2.2
2.3

-0.09%
-0.09%
0.00%

16.6
2.2
2.3

0.05%
0.05%
0.00%

Today

Pre Day

% Change

Last Week

12,966.7
16,845.5
2,839.8
1,881.6
618.7
3,571.5
516.0
2,717.1
840.3
173.6

13,030.1
16,785.0
2,832.9
1,882.2
608.2
3,577.1
516.0
2,718.2
836.3
174.3

-0.49%
0.36%
0.24%
-0.03%
1.72%
-0.16%
0.00%
-0.04%
0.48%
-0.41%

Pre Day

All Share Price Index


S&P SL20 Index

5,878.2
3,190.7

5,883.7
3,191.8

Turnover (LKR mn)


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

569.2
4.5
14.7
243
2,258.0

1,272.5
10.0
37.8
233
2,260.1

120.8
220.1
-99.3

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
0.05%
0.19%

Today

Foreign Purchases (LKR mn)


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

Volume ('mn)

Turnover LKR ('mn)

3250

Softlogic Equity Research

Change %
-0.09% q
-0.04% q

q
p
p
q
p
q
p
q
p
q

Last Week

12,749.9
17,159.6
2,827.7
1,877.8
616.8
3,567.9
515.9
2,763.1
843.6
173.7

% WoW
Change
1.70%
-1.83%
0.43%
0.21%
0.31%
0.10%
0.03%
-1.66%
-0.39%
-0.06%
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

8.5%
7.3%
3.9%
3.8%
3.8%
3.6%
3.2%
3.1%
2.1%
2.3%
2.5%
1.5%
1.5%
1.5%
1.5%
1.4%

141,306
197
600
4,995
608
1,126,103
235
164,890
176,495
302,300
34,223
43,658
38,819
23,610
426,052
30,361

Turnover
LKR ('000)
31,725.37
172.96
270.00
7,992.00
28.68
117,115.12
164.49
1,419.68
25,764.17
37,938.70
6,336.66
3,063.01
5,823.12
2,951.26
90,816.58
2,219.92

Price Gainers
Company
INFRASTRUCTURE
ASIRI CENTRAL
SERENDIB LAND
ACL PLASTICS
SAMSON INTERNAT.

Turnover
USD ('000)
249.88
1.36
2.13
62.95
0.23
922.45
1.30
11.18
202.93
298.82
49.91
24.13
45.87
23.25
715.31
17.49

Intraday
Intraday
High (LKR) Low (LKR)
225.00
888.00
450.00
1,600.00
48.00
104.40
700.00
8.80
146.00
125.60
186.00
71.90
151.00
125.90
214.70
74.00

Close

224.50
876.90
450.00
1,600.00
47.00
103.70
699.90
8.60
145.00
125.50
184.10
69.00
150.00
125.00
212.80
72.00

224.50
881.30
450.00
1,600.00
47.20
104.00
700.00
8.60
146.00
125.50
185.80
70.00
150.00
125.00
213.50
72.40

Today

Change

% Change

200.00
32.00
1.70
20.50
21.00

- 20.00
- 1.90
- 0.10
- 1.20
- 1.20

-9.09%
-5.60%
-5.56%
-5.53%
-5.41%

Price Losers
Today

Change

200.00
250.00
1,680.00
100.60
93.00

+ 40.00
+ 34.60
+ 173.10
+ 10.00
+ 7.80

% Change Company
25.00%
16.06%
11.49%
11.04%
9.15%

GESTETNER
AGALAWATTE
BLUE DIAMONDS [X]
MAHAWELI REACH
KURUWITA TEXTILE

Top 05 Performers for the Day


Company
COMMERCIAL BANK
SAMPATH
AITKEN SPENCE
TOKYO CEMENT
JKH

Today

Pre Day

104.00
213.50
125.50
26.50
224.50

104.10
212.60
125.00
27.30
224.60

Today

Pre Day

18.90
26.50
104.00
15.40
2.50

19.10
27.30
104.10
16.10
2.60

% Change

Volume (mn)

-0.10%
0.42%
0.40%
-2.93%
-0.04%

1.13
0.43
0.30
1.21
0.14

% Change

Volume (mn)

-1.05%
-2.93%
-0.10%
-4.35%
-3.85%

1.65
1.21
1.13
0.93
0.81

Contribution to
Total T/O
5.2%
4.0%
1.7%
1.5%
1.4%

Turnover
(LKR)
117,115,121
90,816,579
37,938,700
32,748,250
31,725,369

Contribution to
Total T/O
1.4%
1.5%
5.2%
0.6%
0.1%

Turnover
(LKR)
31,100,251
32,748,250
117,115,121
14,369,433
2,031,294

Most Active
Company
ENVI. RESOURCES
TOKYO CEMENT
COMMERCIAL BANK
PEOPLES LEASING
FREE LANKA

Softlogic Equity Research

Page | 3.

Currency Board

Announcements

Local - Indicative Rate against LKR

Dividends

Indicative Rate
24.01.2013

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

133.84
20.41
169.05
2.37
1.43
41.75
4.21
33.85
103.46
136.55
4.26
201.03
126.96

Company

DPS (LKR)

XD Date

0.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Senkadagala Finance
0
0
0
0
0
0
0

05-02-2013
0
0
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Payment Date
14-02-2013
1/0/1900
1/0/1900
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00
00-Jan-00

Rights Issues / Scrip Dividend / Sub division / Capitalization


Description

Company

No Announcements
0
0

0
0
0

Proportion

XR Date

Renunciation

1/0/1900
1/0/1900
1/0/1900

1/0/1900
1/0/1900
1/0/1900

Source: www.cbsl.gov.lk

Global Markets
Index

Value

AMERICA
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
FTSE 100 Index
ASIA
Nikkei 225
Hong Kong Hang Seng Index

Change

Change %

Time*

13,779.3
1,494.8

67.1
2.3

0.49% p
0.15% p

0-Jan
0-Jan

2,711.5
6,218.9

3.3
21.2

0.13% p
0.35% p

05:32
05:32

10,620.9
23,598.9

133.9
-36.2

1.28% p
-0.15% 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.

112.60
95.57

-0.20
0.32

-0.18% q
0.34% p

05:41
05:40

USd/lb.
USd/bu.

80.08
772.50

-0.40
-2.25

-0.50% q
-0.29% q

05:39
05:38

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

1,676.80
31.87
367.70

-9.90
-0.58
-0.80

-0.59% q
-1.78% q
-0.22% q

05:40
05:40
05:40

* Time is as at ET

Source: www.bloomberg.com

Softlogic Equity Research

Page | 4.

CSE Announcements
Commercial Credit & Finance [COCR: LKR15.4]-Debenture Issue: COCR
has raised LKR27,210,000 from a debenture issue closed at 4.30 pm yesterday.
No. of Applications received
No. of Debentures Applied
Value of Debentures applied (LKR)

35
272,100
27,210,000

Seylan Bank [SEYB.N: LKR60.1, SEYB.X: LKR36.0]-Debenture Issue of LKR2 bn: CSE has approved in principle
an application for listing the debt securities of the bank on the main board of the CSE. 10 mn unsecured,
subordinated, redeemable debentures at an issue price of LKR100.0 each would be offered with
subscriptions opening on the 14th February 2013.
Disclosure on Related Party Dealings:
Company

Name

Relationship

People's Leasing & Finance [PLC : LKR15.6]

People's Bank

Parent Company

Transaction Quantity
Purchase

5,395,000

Price (LKR)

Date

16.0-17.5

23.01.2013

Local News
Frost damage likely to hamper January tea output- Tea broker: Sri Lankas January tea production will be
negatively impacted by frost damage, a scenario caused by extreme temperature fluctuations during a very
short period of time, a tea broker in the country said. According to John Keells Tea Brokers, in addition to the
dry weather prevailing in tea planting districts, a cold wave is sweeping over the central hills that could cause
frost damage and subsequently cut production. With temperatures plummeting to well below 10 Celsius in
the past few days, plantations in the Kandapola, Agarapatana, Lindula and Talawakelle Districts have
reported frost damage. Frost damage is brought about by high day time temperature followed by very low
night temperatures, John Keells Tea Brokers said. They further noted that the tender leaves tend to freeze
when there is a rapid change in temperatures from day to night. Frost could cause extensive damage to all
types of crop, particularly vegetables which are grown extensively in an around Nuwara Eliya. The resulting
shortages could see vegetable prices skyrocketing in the coming days. Present weather is expected to
continue, the commodity brokerage said. It also pointed out that the dry weather that is prevailing could
delay the recovery of the tea bushes furtherlonger than the three monthsthat it takes under normal
circumstances.
[Source: www.dailymirror.lk]
Sri Lanka China venture to make specialty tea: Sri Lanka's Elpitiya Plantations [ELPL: LKR19.1] has formed a
joint venture with China's Yunnan Dianhong Group to produce 'Chinese Specialty Tea' for export, the island's
investment promotion agency said. "This high quality Chinese Specialty Tea is expected to cater to the high
end market segment in Greater China," Sri Lanka's Board of Investment said in a statement. "The project will
pave the way for more foreign investment of this nature to the country with modern technology &
machinery, which will expose more Sri Lankan tea products to the Chinese market."
[Source: www.lbo.lk]
Sri Lanka hosts tea producer forum: An International Tea Producers' Forum formed in Colombo will work to
secure their common interest, Sri Lanka's plantation industries minister Mahinda Samarasinghe said. "Tea
producing countries have many common problems and challenges and objectives although they compete
with each other," he told a news conference Wednesday. "Our common objectives are backed by common
interests." These include the need to ensure the sustainability of the tea industry which is important for the
economies of the forum members, and employment and income generation. "Foreign exchange earnings
and employment generation is important for these countries. Hundreds of thousands of tea small holders are
involved. The industry is vital not only to them but also as a spur for economic growth for those countries - all
this brought the countries together to set up the ITPF." The seven founder members of the forum are India,
Softlogic Equity Research

Page | 5
5

Kenya, Indonesia, Malawi, Rwanda, Iran and Sri Lanka. China attended the meeting as an observer. The UN
Food and Agriculture Organisation's secretary general will also be a member of the ITPF.
[Source: www.lbo.lk]
Sampath launches ATM to change foreign currency: Sampath Bank [SAMP: LKR213.5] recently scored yet
another 'first' with the opening of Sri Lanka's first ATM with the facility to exchange Foreign Currency. The
ATM has been located at the Bank's head office at Colombo 2. Sampath Bank account holders as well as nonaccount holders can exchange foreign currency through this ATM. An ATM card is not necessary to access
the ATM. The user can do so by inserting his or her Passport number or the National Identity Card number.
While at the initial stages only US Dollars can be used for transactions, the bank hopes to extend the facility
to other foreign currencies as well in the near future. There is no need to be a customer of Sampath Bank to
obtain the service of this ATM machine. Among the key benefits of the transactions through this ATM is the
attractive conversion rate. The user will receive Sri Lankan rupees.
[Source: www.dailynews.lk]
G-Sec to see complete overhaul this year: The Government Securities market (G-Sec) comprising of treasury
bills and bonds is expected to see a complete overhaul with the establishment of an e-trading platform for
the secondary market, according the Central Bank Governor. This is amongst the many reforms and
improvements planned for 2013. According to the Public Debt Department official at the CB, general public
will also be enabled to invest in T-bills & T-bonds electronically, similar to the existing electronic bidding
process in the primary market. We are expecting to provide liquidity support for primary dealers and an
appropriate mechanism will be put in place to ensure complete underwriting of issuances, said Ajith Nivaard
Cabraal on the primary market operations adding that half-year T-bond calendar would also be issued. The
improvements to the G-Sec market could not have come at a better time when there is increased emphasis
on domestic sources (particularly in the non-bank borrowings) to finance the 2013 budget deficit. Total
domestic financing is estimated to rise 62% Year-on-Year to LKR421 bn, likely due to non-bank borrowings
(consisting largely of T-bills & T-bonds) of LKR289 bn (vs. an avg. of LKR62 bn over the past two years).
[Source: www.dailymirror.lk]

Global News
IMF: Global economic recovery 'weakening': The International Monetary Fund has warned again of a
weakening global economic recovery despite government efforts to stimulate growth. The global economy is
likely to grow at a slower rate than previously forecast over the next two years, the organisation said in its
latest report. It said it now expected the eurozone to remain in recession in 2013, having previously
predicted growth. The UK's growth forecasts have also been revised down. The IMF said continued problems
in the eurozone were weighing on the global economy. "The euro area continues to pose a large downside
risk to the global outlook," the IMF report said. "In particular, risks of prolonged stagnation in the euro area
as a whole will rise if the momentum for reform is not maintained."
[Source: www.bbc.co.uk]
China Manufacturing Expands at Fastest Pace in Two Years: Chinas manufacturing is expanding at the
fastest rate in two years, according to a private survey of companies, bolstering prospects that economic
growth will accelerate for a second straight quarter. The preliminary reading of a Purchasing Managers
Index was 51.9 in January, according to a statement from HSBC Holdings Plc and Markit Economics today.
That compares with the 51.5 final reading for December and the 51.7 median estimate of 17 analysts
surveyed by Bloomberg News. The data suggest that economic growth at the start of 2013 will equal or
exceed its 7.9% clip in the fourth quarter, reducing the likelihood that the nations new leadership headed by
Xi Jinping will roll out additional measures to support expansion. Chinas industry ministry is forecasting a
10% rise in factory output this year, unchanged from 2012s pace.
[Source: www.bloomberg.com]
Japan Export Slide Bolsters Abes Case for Driving Down Yen: Japans exports fell more than analysts
forecast and the annual trade deficit swelled to a record, bolstering the case for Prime Minister Shinzo Abe
to weaken the yen even as trade tensions mount. Shipments dropped 5.8% in December from a year earlier,
Softlogic Equity Research
Page | 6
6

compared with a median estimate for a 4.2% decline in a Bloomberg News survey of 23 economists. The
annual deficit was 6.93 trillion yen (USD78 billion), the finance ministry said in Tokyo today. Japan is
mounting a defense of its currency policies ahead of a Group of 20 meeting next month, as officials from
Germany to South Korea express concern at efforts to weaken the yen. In an interview in Tokyo yesterday,
currency chief Takehiko Nakao said that the Bank of Japan (8301) is not undertaking a competitive
devaluation and its aim is to end deflation.
[Source: www.bloomberg.com]
Vietnam Inflation Accelerates in January After Interest-Rate Cut: Vietnams inflation accelerated in January,
limiting the central banks scope to add to last months interest-rate cut and bolster the economy. Consumer
prices climbed 7.07% from a year earlier after rising 6.81% in December, the General Statistics Office said in
Hanoi today. The median estimate in a Bloomberg survey of six economists was 6.95%. The central bank cut
its refinancing rate for the sixth time last year in December as the economy expanded 5% in 2012, the least
since 1999. The World Bank is concerned about the policy easing, as the country faces the risk of doubledigit inflation in 2013, the World Banks lead economist for Vietnam, said in Ho Chi Minh City this week.
[Source: www.bloomberg.com]

Softlogic Equity Research

Page | 7
7

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

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.

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2.80
89.90
96.50
0.00
69.00
15.20
19.80
37.00
33.80
6.50
0.00
74.00
75.00
0.00
22.50
0.00
399.00
9.30
97.10
88.00
175.00
250.00
1920.00
12.50
4.50
220.00
1.70
902.00
39.70
20.50
2.70
152.00
3.80
0.00
20.80
4.10
1.70
0.00
12.60
0.00
128.00
700.00
0.00
20.00
30.00
150.10
450.00
136.10
42.00
32.50
500.00
0.00
112.00
183.00
14.60
35.00
6.10
12.10
0.00
72.00
79.00
0.00
15.10
65.00
53.10
4.40
68.30
900.00
330.00
0.00

2.90
89.90
97.00
0.00
69.00
15.20
19.80
37.00
33.80
6.50
0.00
74.00
75.00
0.00
23.00
0.00
399.00
9.30
104.90
88.50
175.00
250.00
1920.00
12.60
4.50
220.00
1.70
909.00
39.80
20.50
2.70
157.50
3.80
0.00
20.80
4.10
1.80
0.00
12.90
0.00
128.10
700.00
0.00
20.00
30.00
151.00
450.00
136.10
43.00
33.00
500.00
0.00
112.00
185.00
14.70
35.00
6.30
12.10
0.00
72.00
79.00
0.00
15.10
65.00
53.20
4.50
68.30
900.00
330.00
0.00

2.70
85.50
96.50
0.00
67.00
14.90
19.70
37.00
32.00
6.50
0.00
72.00
75.00
0.00
21.80
0.00
399.00
9.30
97.10
75.20
174.50
250.00
1850.00
12.50
4.50
220.00
1.70
902.00
36.60
19.30
2.70
150.00
3.70
0.00
20.80
3.90
1.70
0.00
12.60
0.00
128.00
699.90
0.00
19.80
29.50
150.00
450.00
136.00
42.00
32.50
500.00
0.00
112.00
183.00
14.60
35.00
6.10
12.00
0.00
72.00
79.00
0.00
14.90
64.80
53.00
4.30
68.30
900.00
330.00
0.00

2.90
85.50
97.00
31.00
67.00
15.00
19.80
37.00
32.00
6.50
15.00
72.40
75.00
729.50
21.90
22.40
399.00
9.30
100.60
80.50
174.50
250.00
1867.50
12.50
4.50
220.00
1.70
907.30
38.70
20.00
2.70
155.00
3.70
79.80
20.80
3.90
1.70
26.10
12.60
468.60
128.00
700.00
90.00
19.80
29.90
150.00
450.00
136.00
42.00
32.50
500.00
67.90
112.00
184.40
14.60
35.00
6.10
12.00
100.00
72.00
79.00
22.90
14.90
64.80
53.00
4.50
68.30
900.00
330.00
92.70

30
10
6
0
12
32
16
1
2
1
0
18
10
0
16
0
1
2
3
17
8
1
3
21
6
2
7
7
11
22
12
13
42
0
1
22
28
0
5
0
10
7
0
9
3
38
3
10
2
2
12
0
5
20
3
4
5
15
0
2
2
0
18
3
7
52
1
13
1
0

48,752
2,919
14,106
0
102,078
145,199
5,483
1
101
1
0
30,361
8,900
0
16,103
0
1
500
50
3,318
8
1
10
50,406
8,402
200
10,311
89
3,171
124,862
14
7,602
245,702
0
1
24,010
599,771
0
920
0
3,190
235
0
6,092
450
38,819
600
3,633
2,001
14
223
0
2,001
32,253
701
400
501
28,650
0
330
1,000
0
25,400
2,641
2,001
58,632
25
1,252
1,980
0

138,729
252,210
1,368,274
0
6,841,098
2,190,755
108,433
37
3,234
7
0
2,219,921
667,500
0
363,410
0
399
4,650
5,029
290,584
1,399
250
18,780
630,476
37,809
44,000
17,529
80,789
123,629
2,508,056
38
1,143,460
909,378
0
21
95,560
1,019,733
0
11,592
0
408,329
164,494
0
120,623
13,475
5,823,121
270,000
494,098
84,043
456
111,500
0
224,112
5,911,085
10,236
14,000
3,056
345,240
0
23,760
79,000
0
379,120
171,154
106,067
259,086
1,708
1,126,800
653,400
0

Softlogic Equity Research

Page | 8
8

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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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131.10
22.00
6.80
6.30
3.90
36.10
80.00
0.00
6.70
0.00
19.00
14.60
0.00
155.00
103.70
0.00
92.00
0.00
0.00
1900.00
26.60
9.60
12.00
10.40
2.00
5.80
876.90
307.00
651.10
135.00
27.00
75.00
125.00
8.70
610.00
106.00
185.50
232.00
19.00
15.50
0.00
6.60
35.20
19.10
11.50
31.00
21.30
27.30
6.90
2.50
210.00
14.30
6.30
0.00
56.00
19.20
0.00
0.00
3.80
4.30
675.00
0.00
0.00
2205.10
50.10
180.00
298.00
0.00
52.00
31.20
28.80
146.00
113.00
26.30

132.50
22.00
6.80
6.30
3.90
36.60
80.00
0.00
6.70
0.00
19.30
14.60
0.00
155.00
104.40
0.00
92.00
0.00
0.00
1900.00
28.00
9.70
12.00
10.50
2.10
5.80
888.00
310.00
651.10
135.00
27.90
75.00
125.90
8.80
615.00
106.00
186.00
237.00
19.00
15.50
0.00
6.60
35.30
19.40
11.50
31.00
22.00
29.00
7.10
2.60
210.00
14.30
6.30
0.00
56.00
19.30
0.00
0.00
3.80
4.40
678.00
0.00
0.00
2500.00
51.10
181.00
300.00
0.00
52.40
31.50
28.80
146.00
113.50
26.30

131.10
22.00
6.60
6.30
3.80
36.00
80.00
0.00
6.50
0.00
18.90
14.60
0.00
155.00
103.70
0.00
91.50
0.00
0.00
1700.60
26.50
9.50
12.00
10.30
2.00
5.70
876.90
306.50
650.00
135.00
27.00
75.00
125.00
8.60
610.00
106.00
184.10
232.00
18.10
15.00
0.00
6.50
35.10
19.00
11.50
31.00
21.00
27.00
6.90
2.50
200.00
13.90
6.20
0.00
55.50
18.60
0.00
0.00
3.60
4.20
675.00
0.00
0.00
2205.10
50.00
180.00
298.00
0.00
50.80
31.20
28.70
145.00
113.00
26.30

132.50
22.00
6.70
6.30
3.80
36.00
80.00
1.80
6.50
7.00
18.90
14.60
15.40
155.00
104.00
9.00
92.00
66.90
78.50
1800.30
26.50
9.50
12.00
10.40
2.00
5.70
881.30
307.00
650.00
135.00
27.50
75.00
125.00
8.60
613.60
106.00
185.80
235.00
19.00
15.10
1001.00
6.50
35.30
19.10
11.50
31.00
21.00
29.00
7.00
2.50
200.00
14.00
6.30
1350.00
55.50
18.90
0.00
2.90
3.70
4.40
676.80
173.30
40.00
2450.90
51.10
181.00
298.00
94.80
51.50
31.50
28.80
146.00
113.50
26.30

7
1
11
5
17
17
1
0
3
0
12
2
0
3
37
0
62
0
0
3
6
15
1
86
26
2
5
18
12
4
22
4
28
64
8
1
37
30
70
52
0
19
3
13
1
1
21
5
15
87
9
16
28
0
5
575
0
0
130
57
3
0
0
2
8
7
4
0
10
3
5
22
4
1

300
1
4,583
2,950
19,152
28,795
1
0
301
0
27,089
400
0
206
1,126,103
0
115,546
0
0
6
8,081
86,368
500
295,011
204,608
1,001
197
712
1,360
18,190
23,589
2,100
23,610
164,890
361
800
34,223
33,899
117,404
112,859
0
152,014
3,900
3,943
1
100
6,632
200
82,001
812,477
1,046
1,151
197,200
0
810
1,650,058
0
0
394,411
295,901
6
0
0
6
3,879
4,415
1,101
0
2,008
11,206
6,300
176,495
6,000
390

39,400
22
30,590
18,585
72,788
1,037,380
80
0
1,957
0
514,241
5,840
0
31,930
117,115,121
0
10,629,728
0
0
11,201
214,563
821,688
6,000
3,068,155
409,266
5,706
172,960
218,600
885,087
2,455,650
647,408
157,500
2,951,259
1,419,680
221,072
84,800
6,336,664
7,957,604
2,220,011
1,730,917
0
988,591
137,291
75,456
12
3,100
142,221
5,612
574,177
2,031,294
209,326
16,043
1,241,860
0
45,090
31,100,251
0
0
1,442,571
1,271,724
4,061
0
0
14,705
197,842
798,761
328,100
0
103,384
349,987
181,420
25,764,170
679,303
10,257

Softlogic Equity Research

Page | 9
9

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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
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

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7.30
23.50
84.00
79.90
58.30
349.90
14.80
200.00
0.00
309.90
11.00
225.00
66.00
0.00
28.20
72.00
16.20
75.50
105.10
10.10
0.00
13.70
78.50
20.20
83.00
0.00
37.00
37.20
10.00
169.00
7.40
0.00
28.00
20.00
39.00
0.00
20.50
310.00
6.60
220.00
120.00
4.00
71.50
100.00
0.00
62.70
15.00
4.90
4.80
7.30
0.00
20.70
12.80
0.00
30.00
11.80
0.00
0.00
0.00
22.50
20.50
194.00
1.70
75.20
69.50
149.60
1399.00
1600.00
3.10
6.80
58.80
22.90
3000.00
13.40

7.30
23.50
84.00
79.90
58.30
360.00
15.20
200.00
0.00
315.00
11.10
225.00
66.00
0.00
28.20
72.00
16.20
75.50
110.00
10.10
0.00
13.90
79.00
21.50
83.00
0.00
37.00
37.20
10.00
169.50
7.40
0.00
28.50
20.00
39.70
0.00
20.90
310.00
6.60
223.00
120.00
4.00
71.90
100.00
0.00
62.70
15.60
5.00
4.80
7.50
0.00
20.80
12.80
0.00
30.00
11.80
0.00
0.00
0.00
23.90
21.30
194.00
1.80
79.00
69.50
149.70
1399.00
1600.00
3.10
6.90
59.10
23.00
3000.00
13.50

7.30
23.00
82.00
79.90
58.00
348.00
14.30
200.00
0.00
309.90
10.90
224.50
65.00
0.00
27.40
72.00
16.20
75.50
105.10
9.90
0.00
13.70
78.00
20.20
83.00
0.00
37.00
37.10
10.00
169.00
7.40
0.00
27.90
19.40
39.00
0.00
20.20
310.00
6.60
220.00
120.00
3.90
69.00
100.00
0.00
61.20
14.90
4.90
4.80
7.20
0.00
20.40
12.80
0.00
28.40
11.40
0.00
0.00
0.00
22.50
20.30
194.00
1.70
75.20
67.50
147.00
1399.00
1600.00
3.10
6.80
58.50
22.50
3000.00
13.00

7.30
23.50
82.00
79.90
58.00
353.80
14.50
200.00
1300.00
310.40
11.00
224.50
65.00
34.90
27.40
72.00
16.20
75.50
110.00
9.90
0.00
13.70
78.30
21.00
83.00
2299.00
37.00
37.20
10.00
169.50
7.40
149.00
27.90
19.50
39.00
48.40
20.30
310.00
6.60
221.00
120.00
3.90
70.00
100.00
34.10
61.50
14.90
5.00
4.80
7.30
12.70
20.50
12.80
2200.00
28.40
11.50
95.00
183.80
110.40
23.00
20.50
194.00
1.80
79.00
67.50
147.80
1399.00
1600.00
3.10
6.80
59.10
23.00
3000.00
13.10

1
3
2
1
4
21
446
1
0
5
25
32
5
0
6
2
1
1
18
32
0
10
4
6
1
0
4
4
3
14
2
0
15
42
11
0
21
1
2
23
1
19
54
1
0
9
7
11
1
9
0
11
1
0
7
4
0
0
0
4
16
1
23
7
2
50
2
9
17
5
7
5
1
19

1
172
71
1
300
1,118
725,098
1
0
11
68,199
141,306
1,752
0
9,001
504
100
1
66,176
66,703
0
74,140
370
999
500
0
4,300
464
6,250
5,512
2,000
0
13,451
29,281
7,590
0
26,462
80
3,000
41,156
10
41,401
43,658
19
0
1,481
844
12,265
5
15,201
0
5,103
1
0
1,811
700
0
0
0
2,000
2,800
1
131,628
2,505
101
41,812
3
4,995
118,400
10,941
1,440
2,002
1
15,701

7
4,007
5,828
80
17,401
393,800
10,626,409
200
0
3,415
750,319
31,725,369
113,910
0
246,768
36,288
1,620
76
7,274,051
662,770
0
1,015,988
29,060
20,569
41,500
0
159,100
17,241
62,500
933,834
14,800
0
376,064
575,039
296,011
0
539,149
24,800
19,800
9,073,015
1,200
161,804
3,063,008
1,900
0
91,600
12,587
60,100
24
110,948
0
104,961
13
0
51,514
8,065
0
0
0
45,501
57,532
194
223,768
197,842
6,820
6,230,235
4,197
7,992,000
367,040
74,399
84,529
45,050
3,000
206,484

Softlogic Equity Research

Page | 10
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Ticker

Counter

ONAL-N-0000
ORIN-N-0000
OSEA-N-0000
PABC-N-0000
PALM-N-0000
PAP -N-0000
PARA-N-0000
PARQ-N-0000
PCH -N-0000
PCHH-N-0000
PCP -N-0000
PDL -N-0000
PEG -N-0000
PHAR-N-0000
PLC -N-0000
PMB -N-0000
RAL -N-0000
RCL -N-0000
REEF-N-0000
REEF-W-0017
REEF-W-0018
REEF-W-0019
REG -N-0000
RENU-N-0000
REXP-N-0000
RFL -N-0000
RGEM-N-0000
RHL -N-0000
RHL -X-0000
RHTL-N-0000
RICH-N-0000
RPBH-N-0000
RWSL-N-0000
SAMP-N-0000
SCAP-N-0000
SDB -N-0000
SELI-N-0000
SEMB-N-0000
SEMB-W-0015
SEMB-W-0016
SEMB-X-0000
SERV-N-0000
SEYB-N-0000
SEYB-X-0000
SFCL-N-0000
SFIN-N-0000
SFL -N-0000
SFS -N-0000
SHAL-N-0000
SHAW-N-0000
SHL -N-0000
SHOT-N-0000
SHOT-X-0000
SIGV-N-0000
SIL -N-0000
SING-N-0000
SINI-N-0000
SINS-N-0000
SIRA-N-0000
SLND-N-0000
SLTL-N-0000
SMLL-N-0000
SMLL-W-0020
SMOT-N-0000
SOY -N-0000
SPEN-N-0000
STAF-N-0000
SUGA-N-0000
SUN -N-0000
SWAD-N-0000
TAFL-N-0000
TAJ -N-0000
TANG-N-0000
TAP -N-0000

ON'ALLY
ORIENT FINANCE
OVERSEAS REALTY
PAN ASIA
PALM GARDEN HOTL
PANASIAN POWER
PARAGON
SWISSTEK
PC HOUSE
PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
COL PHARMACY
PEOPLES LEASING
PEOPLE'S MERCH
RENUKA AGRI
ROYAL CERAMIC
CITRUS LEISURE
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
CITRUS LEISURE[WARRANTS]
REGNIS
RENUKA CITY HOT.
RICH PIERIS EXP
RAMBODA FALLS
RADIANT GEMS
RENUKA HOLDINGS
RENUKA HOLDINGS[NON VOTING]
FORTRESS RESORTS
RICHARD PIERIS
ROYAL PALMS
RAIGAM SALTERNS
SAMPATH
SOFTLOGIC CAP
SANASA DEV. BANK
SELINSING
S M B LEASING
S M B LEASING[WARRANTS]
S M B LEASING[WARRANTS]
S M B LEASING[NON VOTING]
HOTEL SERVICES
SEYLAN BANK
SEYLAN BANK[NON VOTING]
SENKADAGALA
SINGER FINANCE
SINHAPUTHRA FIN
SWARNAMAHAL FIN
SHALIMAR
LEE HEDGES
SOFTLOGIC
SERENDIB HOTELS
SERENDIB HOTELS[NON VOTING]
SIGIRIYA VILLAGE
SAMSON INTERNAT.
SINGALANKA
SINGER IND.
SINGER SRI LANKA
SIERRA CABL
SERENDIB LAND
SLT
PEOPLE'S FIN
PEOPLE'S FIN[WARRANTS]
SATHOSA MOTORS
CONVENIENCE FOOD
AITKEN SPENCE
DOLPHIN HOTELS
PELWATTE
SUNSHINE HOLDING
SWADESHI
THREE ACRE FARMS
TAJ LANKA
TANGERINE
TAPROBANE

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Low

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54.20
15.60
14.30
18.50
0.00
2.80
1200.00
14.50
5.30
7.80
10.00
47.00
43.00
599.90
16.00
14.70
4.80
105.00
25.50
0.00
0.00
4.00
59.00
240.00
33.80
16.10
62.50
37.40
25.90
16.70
8.00
0.00
2.80
213.90
7.10
76.10
1400.00
0.90
0.00
0.00
0.40
17.30
60.00
36.00
0.00
13.90
83.50
3.30
0.00
250.10
12.40
23.60
0.00
67.50
93.00
88.50
136.00
105.00
2.60
1680.00
47.00
39.00
0.00
0.00
137.00
125.50
0.00
0.00
27.50
0.00
50.10
30.00
0.00
5.00

54.20
15.60
14.30
18.50
0.00
2.90
1200.00
14.50
5.30
7.80
10.00
47.20
43.00
599.90
16.00
14.70
4.90
105.00
25.90
0.00
0.00
4.10
61.40
250.00
33.80
17.50
62.50
37.40
26.00
16.90
8.00
0.00
2.90
214.70
7.10
77.00
1400.00
1.00
0.00
0.00
0.50
17.50
60.20
36.20
0.00
13.90
83.50
3.50
0.00
250.20
12.40
23.80
0.00
67.50
93.00
91.80
137.00
113.00
2.60
1680.00
48.00
40.00
0.00
0.00
137.00
125.60
0.00
0.00
27.50
0.00
52.00
30.60
0.00
5.00

54.20
15.00
14.20
18.30
0.00
2.80
1200.00
14.50
5.20
7.70
10.00
47.00
42.00
531.00
15.10
14.70
4.80
99.00
25.50
0.00
0.00
4.00
59.00
240.00
33.80
16.10
62.50
35.70
24.00
16.70
7.90
0.00
2.70
212.80
7.10
75.40
1100.10
0.90
0.00
0.00
0.40
17.20
60.00
36.00
0.00
13.80
83.50
3.30
0.00
250.00
12.30
23.60
0.00
67.50
93.00
88.50
136.00
105.00
2.50
1680.00
47.00
39.00
0.00
0.00
137.00
125.50
0.00
0.00
27.50
0.00
50.10
29.40
0.00
5.00

54.20
15.00
14.30
18.50
127.40
2.80
1200.00
14.50
5.20
7.70
10.00
47.10
42.60
582.00
15.40
14.70
4.80
103.20
25.90
32.90
0.10
4.10
60.00
249.90
33.80
17.30
62.50
35.70
24.70
16.90
7.90
46.60
2.90
213.50
7.10
75.70
1100.10
1.00
0.70
0.10
0.40
17.30
60.10
36.00
50.00
13.90
83.50
3.40
900.00
250.10
12.30
23.70
19.00
67.50
93.00
91.80
137.00
108.70
2.60
1680.00
47.20
39.90
3.70
228.00
137.00
125.50
37.00
23.50
27.50
8200.00
51.50
30.40
81.00
5.00

1
5
10
13
0
11
1
1
17
2
2
3
4
31
329
1
15
4
2
0
0
12
4
19
4
4
1
4
12
8
15
0
24
47
5
43
3
6
0
0
22
14
11
42
0
17
2
46
0
7
25
3
0
1
1
8
2
48
5
1
5
13
0
0
1
13
0
0
1
0
16
15
0
1

1
721
31,483
6,200
0
116,401
1
2,000
21,962
1,001
9
300
7,769
490
926,359
136
74,430
360
1,100
0
0
32,804
620
15,833
1,900
1,102
400
2,546
13,321
3,100
79,693
0
102,326
426,052
870
3,781
22
19,100
0
0
322,001
16,800
5,240
111,446
0
42,282
30
147,476
0
3,531
60,500
2,634
0
25
1
219
599
42,356
9,401
1
608
11,050
0
0
1
302,300
0
0
1
0
7,512
5,876
0
1

54
10,816
450,187
113,500
0
326,423
1,200
29,000
114,552
7,708
90
14,118
330,598
281,293
14,369,433
1,999
357,264
37,340
28,090
0
0
134,126
37,121
3,945,760
64,220
17,845
25,000
90,896
328,847
51,980
629,576
0
286,316
90,816,579
6,177
286,529
24,502
18,290
0
0
128,801
290,540
314,962
4,013,089
0
584,922
2,505
501,416
0
883,104
745,890
62,422
0
1,688
93
19,764
81,564
4,561,196
24,313
1,680
28,678
439,375
0
0
137
37,938,700
0
0
28
0
387,522
178,455
0
5

Softlogic Equity Research

Page | 11
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Ticker

Counter

TESS-N-0000
TFC -N-0000
TFC -X-0000
TFIL-N-0000
TILE-N-0000
TJL -N-0000
TKYO-N-0000
TKYO-X-0000
TPL -N-0000
TRAN-N-0000
TSML-N-0000
TWOD-N-0000
TYRE-N-0000
UAL -N-0000
UBC -N-0000
UCAR-N-0000
UDPL-N-0000
UML -N-0000
VANI-N-0000
VANI-X-0000
VFIN-N-0000
VLL -N-0000
VONE-N-0000
VPEL-N-0000
WAPO-N-0000
WATA-N-0000
YORK-N-0000

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

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2.50
0.00
6.30
14.00
63.00
9.50
27.00
19.60
0.00
77.00
0.00
8.70
35.20
89.90
14.50
499.00
28.90
98.00
0.00
0.00
33.50
3.80
18.90
6.70
51.20
12.10
17.30

2.60
0.00
6.30
14.30
63.00
9.50
27.00
19.70
0.00
77.00
0.00
8.80
36.40
90.00
14.60
499.00
29.00
99.00
0.00
0.00
33.50
3.80
19.00
6.70
52.50
12.30
17.30

2.50
0.00
6.30
13.90
60.00
9.40
26.50
19.00
0.00
77.00
0.00
8.60
35.00
86.80
14.40
499.00
28.90
97.50
0.00
0.00
32.50
3.80
18.70
6.70
50.60
12.10
17.20

2.50
19.50
6.30
13.90
60.00
9.40
26.50
19.00
25.00
77.00
46.00
8.70
36.40
88.00
14.50
499.00
29.00
97.50
0.80
0.80
32.50
3.80
18.80
6.70
51.50
12.30
17.20

35
0
12
7
9
43
5
26
0
1
0
57
4
5
36
1
2
9
0
0
5
3
47
3
28
4
2

68,568
0
31,498
6,303
215,396
78,981
1,214,750
67,663
0
1
0
67,455
300
1,064
16,401
1
24
1,543
0
0
3,301
17,820
151,051
100,000
7,699
6,606
949

171,430
0
198,437
87,912
12,927,118
742,524
32,748,250
1,298,597
0
77
0
587,768
10,652
93,141
237,633
499
694
152,219
0
0
107,443
67,716
2,860,042
670,000
393,053
80,134
16,330

Softlogic Equity Research

Page | 12
12

Softlogic Equity Research


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

Branches

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No. 101, 1/1, Aguruwathota Road, Horana
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Dihan Dedigama
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+94 11 7277058, +94 77 7885778
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Sonali Abayasekera
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Krishan Williams
No. 121, St. Joseph Street Negambo
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+94 31 2224714-5, +94 77 3569827
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nd
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The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon
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or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This
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Softlogic Equity Research

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