Professional Documents
Culture Documents
6-Mar-14
5-Mar-14
% Change
5,961.93
3,234.05
13,203.71
19,837.15
5,869.07
2,711.05
1,768.92
750.29
794.48
3,176.46
17,382.09
87.04
573.23
2,888.73
15,175.79
85,796.75
722.89
138.73
21,491.70
19,832.58
172.99
13,493.68
5,936.43
3,216.97
13,175.08
19,803.42
5,688.78
2,739.45
1,749.31
757.58
781.87
3,161.48
17,474.48
90.28
571
2,884.94
15,182.96
85,348.47
720.24
139.04
21,420.00
19,834.67
172.38
13,537.88
0.43
0.53
0.22
0.17
3.17
(1.04)
1.12
(0.96)
1.61
0.47
(0.53)
(3.59)
0.39
0.13
(0.05)
0.53
0.37
(0.22)
0.33
(0.01)
0.35
(0.33)
% Change
Thursday
6-Mar-14
ASPI & S&P SL20 Movement
Source: www.cse.lk
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
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
ASCOTHOLDINGSPLC
RAMBODAFALLSLIMITED
CENTRALINDUSTRIESPLC
MULLERANDPHIPPS(CEYLON)PLC
SMBLEASING
SINGALANKASTANDARDCHEMICALS
ALUFABLIMITED
AMANATAKAFULPLC
SIGIRIYAVILLAGEHOTELSPLC
MERCANTILESHIPPINGCOMPANYPLC
Company Name
GEORGE STEUART FINANCE LIMITED
PC HOUSE
CEYLON HOTELS CORPORATION PLC
CEYLON LEATHER PRODUCTS PLC
ENTRUST SECURITIES LIMITED
UDAPUSSELLAWA PLANTATIONS PLC
COLOMBO FORT INVESTMENTS PLC
BOGALA GRAPHITE LANKA PLC
SINHAPUTHRA FINANCE PLC
ACL PLASTICS PLC
6-Mar-14
5-Mar-14
716,063,528
254 354 524
254,354,524
257,444,045
461,709,004
458,619,482
281,144,659
197 463 845
197,463,845
217,287,681
83,680,813
63,856,978
31,676,185
16,892,516
14,783,669
19,083,786
15,303,775
3,780,011
4,769
4,361
408
3,637
3,356
281
291
225
15.8
2.0
3.0
2,490,027,045,912
291
215
15.8
2.0
3.0
2,479,210,787,880
MAJOR GAINERS
Last Traded Price
Change (Rs.)
127.60
13.50
62.00
1.30
1.30
59.80
14.70
1.50
55.90
127.50
MAJOR LOSERS
Last Traded Price
146.80
0.40
14.30
58.40
17.20
22.50
90.30
18.10
130.00
87.30
Contribution to ASPI
Source: www.cse.lk
RETURN ON INDICES
0.44
Year to
Date
0.8%
-0.9%
LARGEST TURNOVERS
21.30
1.50
5.00
0.10
0.10
4.20
1.00
0.10
3.40
7.50
Change%
20.04
12.50
8.77
8.33
8.33
7.55
7.30
7.14
6.48
6.25
Turnover SLRs.
Company Name
PEOPLE'S LEASING COMPANY LIMITED
COMMERCIAL BANK OF CEYLON PLC (X)
COMMERCIAL BANK OF CEYLON PLC
SAMPATH BANK PLC
JOHN KEELLS HOLDINGS PLC
JKH[WARRANTS] (W23)
JKH[WARRANTS] (W22)
BUKIT DARAH PLC
SEYLAN BANK PLC (X)
AMAYA LEISURE PLC
164,473,070
125,540,704
84,285,114
45,505,701
41,742,619
33,304,786
22,645,410
22,178,293
14,423,251
13,041,683
HEAVILY TRADED
Change (Rs.)
Change%
(41.00)
(0.10)
(1.50)
(5.10)
(1.50)
(1.90)
(7.60)
(1.40)
(9.10)
((6.10))
(21.83)
(20.00)
(9.49)
(8.03)
(8.02)
(7.79)
(7.76)
(7.18)
(6.54)
((6.53))
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
Company Name
PEOPLE'SLEASINGCOMPANYLIMITED
ASIAASSETFINANCELIMITED
TESSAGROPLC(X)
COMMERCIALBANKOFCEYLONPLC(X)
PCHOUSE
TOUCHWOODINVESTMENTPLC
COMMERCIALBANKOFCEYLONPLC
CITRUSLEISUREPLC(W19)
SMBLEASING
ASIRISURGICALHOSPITALPLC
Share Volume
11,344,726
3,056,284
2,994,551
1,307,717
1,301,989
842,733
736,108
609,698
578,669
527,768
,
Announcements
RIGHTS ISSUES
COMPANY
Pelwatte Sugar Industries PLC
Issue Price: Rs.18.00
Arpico Finance Company PLC
Issue Price : Rs. 50.00
PROPORTION
XR FROM
DISPACTCH OF
PROV. LETTER
OF ALLOTMENT
01 for 04
02 for 03
TRADING
RENUNCIATION
COMMENCING
Postponed
28-Feb-14
4-Mar-14
10-Mar-14
ALLOTMENT
XD FROM
31-Mar-14
1-Apr-14
17-Mar-14
SCRIP DIVIDENDS
COMPANY
PROPORTION
Voting - One (01) new share for
every 63.611111 shares held
Non-Voting - One (01) new share
for every 52.611111 shares held
DIVIDENDS
COMPANY
National Development Bank PLC
Asian Alliance Insurance PLC
Colombo Dockyard PLC
Nestle Lanka PLC
Union Assurance PLC
Regnis (Lanka) PLC
Singer Sri Lanka PLC
Singer Industries (Ceylon) PLC
Richard Pieris Exports PLC
Namunukula Plantations PLC
Kegalle Plantations PLC
Amaya Leisure PLC
Tangerine Beach Hotels PLC
Royal Palms Beach Hotel PLC
John Keells Holdings PLC
A I A Insurance Lanka PLC
HNB Assuarance PLC
Kelani Valley Plantations PLC
Sampath Bank PLC
Janashakthi Insurance PLC
Hatton National Bank PLC
Finlays Colombo PLC
Nations Trust Bank PLC
Talawakelle Tea Estates PLC
Seylan Developments PLC
Seylan Bank PLC
Ceylinco Insurance PLC
Commercial Bank of Ceylon PLC
Ceylon Tobacco Company PLC
Sri Lanka Telecom PLC
Overseas Realty (Ceylon) PLC
Overseas Realty (Ceylon) PLC
Property Development PLC
Nestle Lanka PLC
Housing Development Finance Corporation Bank PLC
Dialog Axiata PLC
FINAL/INTERIM
DIVEDEND
Final
Rs.5.00
Interim
Rs.4.80
First and Final
Rs.4.00
Interim
Rs.32.00
First and Final
Rs.6.00
Final
Rs.2.00
Final
Rs.2.50
Final
Rs.0.50
Second Interim
Rs.4.75
Second Interim
Rs.1.50
Second Interim
Rs.1.50
Interim
Rs.4.50
Interim
Rs.0.50
Interim
Rs.0.80
Second Interim
Rs.1.00
First and Final
Rs 2.00
Final
Rs 3.25
Final
Rs.3.50
First and Final
Rs.8.00
Final
Rs.1.00
Final
Rs.7.00
Final
Rs.1.50
First and Final
Rs.2.10
First and Final
Rs.3.00
First and Final
Rs. 0.30
First and Final
Rs. 2.25
First and Final
Rs.16.00
Final
Rs.2.00
Final
Rs 8.55
First and Final
Rs.0.85
Final
Rs 0.45
Special
Rs 1.00
First and Final
Rs.3.00
Final
Rs.28.00
Final
Rs.0.25
Final
Rs.0.29
XD FROM
PAYMENT
25-Feb-14
7-Mar-14
26-Feb-14
10-Mar-14
6-Mar-14
17-Mar-14
7-Mar-14
18-Mar-14
7-Mar-14
18-Mar-14
11-Mar-14
20-Mar-14
11-Mar-14
20-Mar-14
11-Mar-14
20-Mar-14
13-Mar-14
20-Mar-14
14-Mar-14
21-Mar-14
14-Mar-14
21-Mar-14
14-Mar-14
24-Mar-14
14-Mar-14
25-Mar-14
14-Mar-14
25-Mar-14
17-Mar-14
26-Mar-14
28-Mar-14
7-Apr-14
28-Mar-14
7-Apr-14
31-Mar-14
8-Apr-14
1-Apr-14
8-Apr-14
31-Mar-14
8-Apr-14
31-Mar-14
8-Apr-14
31-Mar-14
8-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
1-Apr-14
9-Apr-14
3-Apr-14
11-Apr-14
10-Apr-14
23-Apr-14
25-Apr-14
6-May-14
25-Apr-14
6-May-14
16-May-14
26-May-14
23-May-14
2-Jun-14
To be notified
To be notified
MANDATORY OFFERS
OFFER PRICE
OFFER PERIOD
Dr. T. Senthilverl
Rs.8.50
to be notified
Rs 8.00
to be notified
OFFEROR
LAST DATE OF
ACCEPTANCE
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
18-Mar-14
The Market took support at 5895 level discussed on the 3rd of March. Since that time, we have seen a slow march upwards within a trend channel.
Resistance is expected at 5980 and then 6020 levels (both channel resistance). Ideally 5940 should not be broken in the short term in order for the
market to maintain bullish momentum. Any close below 5920 will confirm change in bias.
Code
Foreign Holding
(No. of Shares)
6-Mar-14
5-Mar-14
JKH.N0000
NDB.N0000
PLC.N0000
AMSL.N0000
JINS.N0000
PABC.N0000
CFVF.N0000
TILE.N0000
KGAL.N0000
WATA.N0000
535,934,012
65,396,706
63,399,110
326,986
17,176,275
63,330,350
6,029,731
3,412,239
851,149
7,787,999
535,783,275
65,357,395
63,203,010
126,986
17,076,275
63,280,261
5,997,291
3,404,539
845,149
7,737,999
BUKI.N0000
COMB.N0000
JKH.W0022
SAMP.N0000
DIAL.N0000
SEYB.X0000
TFC.X0000
LIOC.N0000
SPEN.N0000
JKH.W0023
21,818,580
276,013,083
19,199,436
25,419,458
7,397,113,970
2,796,068
1,311,401
412,038,455
169,404,946
19,531,267
21,858,974
276,087,085
19,319,317
25,456,370
7,397,613,970
2,729,288
1,537,420
412,058,455
169,409,946
19,538,581
Change in
Foreign
Holding
Foreign
Total Volume Volume as a
Traded
% of Total
Volume
Turnover
Rs.
Foreign Purchases
JOHN KEELLS HOLDINGS PLC
NATIONAL DEVELOPMENT BANK
PEOPLE'S LEASING COMPANY LIMITED
ASIRI SURGICAL HOSPITAL PLC
JANASHAKTHI INSURANCE COMPANY PLC
PAN ASIA BANKING CORPORATION PLC
FIRST CAPITAL HOLDINGS PLC
LANKA TILES PLC
KEGALLE PLANTATIONS PLC
WATAWALA PLANTATIONS PLC
150,737
39,311
196,100
200,000
100,000
50,089
32,440
7,700
6,000
50,000
186,455
51,175
11,344,726
527,768
273,606
75,133
34,880
8,260
44,405
55,205
80.8
76.8
1.7
37.9
36.5
66.7
93.0
93.2
13.5
90.6
33,900,751
7,075,980
2,843,450
2,500,000
1,400,000
801,424
616,360
615,230
588,000
475,000
40,694
736,108
355,264
266,103
511,323
388,116
389,535
123,179
5,533
494,068
99.3
10.1
33.7
13.9
97.8
17.2
58.0
16.2
90.4
1.5
(22,014,730)
(8,473,229)
(7,660,396)
(6,311,952)
(4,500,000)
(2,470,860)
(1,310,910)
(770,000)
(495,000)
(484,918)
Foreign Sales
BUKIT DARAH PLC
COMMERCIAL BANK OF CEYLON PLC
JKH[W.0022]
SAMPATH BANK PLC
DIALOG TELEKOM PLC.
SEYLAN BANK PLC (X)
THE FINANCE COMPANY PLC (X)
LANKA IOC PLC
AITKEN SPENCE PLC
JKH[W.0023]
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd
(40,394)
(74,002)
(119,881)
(36,912)
(500,000)
(66,780)
(226,019)
(20,000)
(5,000)
(7,314)
SharePriceMovementandVolumeTraded
Company Name
6-Mar-14
Symbol Share Volume
ABAN.N0000
AFSL.N0000
100
AEL.N0000
ACL.N0000
Previous
Close (Rs.)
100.10
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
100.10
Change
(Rs.)
-
Change (%)
27.90
27.90
27.90
27.90
95,270
-
22.20
62.50
22.40
-
22.00
-
22.10
62.50
(0.10)
-
-0.45%
0.00%
-6.53%
0.00%
0.00%
APLA.N0000
19,314
93.40
93.50
86.00
87.30
(6.10)
ACME.N0000
2,000
9.10
9.20
9.20
9.20
0.10
1.10%
AGAL.N0000
504
23.80
24.30
24.10
24.30
0.50
2.10%
4.50
4.40
4.50
0.10
2.27%
AGSTAR FERTILIZERS
AGST.N0000
7,041
4.40
AGST.X0000
15.00
15.00
AHUN.N0000
5,400
71.00
72.00
71.00
72.00
SPEN.N0000
ALLI.N0000
5,533
-
99.00
750.00
99.50
-
99.00
-
99.00
750.00
ALUFAB LIMITED
ALUF.N0000
60
13.70
14.70
14.70
14.70
1.00
7.30%
ABL.N0000
19,009
5.50
5.50
5.40
5.40
(0.10)
-1.82%
1.00
-
0.00%
1.41%
0.00%
0.00%
ATL.N0000
3,373
1.40
1.50
1.40
1.50
0.10
7.14%
CONN.N0000
171,743
73.90
76.60
73.30
76.00
2.10
2.84%
AMCL.N0000
22.40
22.40
ALHP.N0000
65,401
6.90
7.40
7.20
7.30
0.40
0.00%
5.80%
ARPI.N0000
5,743
81.00
81.00
78.20
80.70
(0.30)
-0.37%
ASCO.N0000
7,306
106.30
130.00
125.00
127.60
21.30
20.04%
AAF.N0000
3,056,284
1.70
2.00
1.70
1.80
0.10
5.88%
ACAP.N0000
17.50
ASIY.N0000
3,500
3.00
3.00
3.00
17.50
0.00%
3.00
0.00%
AAIC.N0000
150
88.00
85.30
85.10
85.20
(2.80)
-3.18%
AHPL.N0000
4,650
59.70
59.60
59.50
59.60
(0.10)
-0.17%
AMSL.N0000
527,768
12.00
12.50
12.20
12.50
0.50
4.17%
ASHA.N0000
69
258.40
269.90
258.40
265.20
6.80
2.63%
ASIR.N0000
2,132
19.30
19.90
19.10
19.60
0.30
1.55%
AMF.N0000
340.00
340.00
0.00%
CTCE.N0000
270.00
281.00
281.00
281.00
11.00
4.07%
BFL.N0000
59,515
131.00
132.70
130.00
131.70
0.70
0.53%
BALA.N0000
1,530
31.40
31.60
30.50
30.70
(0.70)
-2.23%
BERU.N0000
7,450
1.60
1.70
1.60
1.70
0.10
6.25%
BINN.N0000
104.00
104.00
1 742
1,742
54 10
54.10
54 40
54.40
44 00
44.00
53 10
53.10
(1 00)
(1.00)
-1.85%
1 85%
0.10
3.33%
BLI N0000
BLI.N0000
0.00%
BLUE.N0000
59,907
3.00
3.10
3.00
3.10
BLUE.X0000
238,801
1.10
1.20
1.00
1.10
BOGA.N0000
3,050
19.50
18.90
18.10
18.10
(1.40)
-7.18%
(0.10)
-1.10%
BOPL.N0000
6,920
9.10
9.30
9.00
9.00
BRWN.N0000
12,745
90.00
92.00
90.00
90.00
18.30
18.30
BBH.N0000
BIL.N0000
333,101
2.20
2.40
2.20
2.30
0.00%
0.00%
0.00%
0.10
4.55%
(0.30)
-0.06%
BUKI.N0000
40,694
545.30
545.30
545.00
545.00
CTLD.N0000
28.70
28.70
C. W. MACKIE PLC
CWM.N0000
61.80
61.80
CALF.N0000
18,439
14.10
15.20
14.30
14.90
0.80
0.00%
0.00%
5.67%
CARG.N0000
3,761
135.10
138.00
136.00
136.60
1.50
1.11%
CABO.N0000
700
102.00
102.10
102.00
102.10
0.10
0.10%
CARS.N0000
6,474
350.10
355.00
349.90
350.00
(0.10)
-0.03%
CDB
CDB.N0000
4,079
47.10
47.80
47.50
47.50
0.40
0.85%
CDB (X)
CDB.X0000
39.60
39.60
0.00%
2.00%
CDIC
CDIC.N0000
500.00
510.00
510.00
510.00
10.00
CFIN.N0000
2,307
190.00
190.70
190.10
190.30
0.30
0.16%
CIND.N0000
20
57.00
62.00
61.90
62.00
5.00
8.77%
CIFL.N0000
11,589
0.80
0.90
0.80
0.80
CINS.N0000
738
1,301.10
1,304.00
1,302.10
1,303.50
CINS.X0000
439.90
437.00
430.10
432.40
CFT.N0000
62,934
5.50
5.80
5.40
5.80
BREW.N0000
500.00
500.00
142.00
144.00
144.00
144.00
0.00%
2.40
0.18%
(7.50)
-1.70%
0.30
5.45%
2.00
0.00%
CCS.N0000
20
GRAN.N0000
45,248
34.40
36.80
34.60
36.30
1.90
5.52%
GUAR.N0000
184.90
180.00
180.00
180.00
(4.90)
-2.65%
CHL.N0000
115.50
115.50
CHL.X0000
80.00
80.00
CHOT.N0000
2,694
15.80
15.70
14.30
14.30
CINV.N0000
6,168
75.00
76.40
75.00
75.00
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
(1.50)
-
1.41%
0.00%
0.00%
-9.49%
0.00%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
(5.10)
-8.03%
CLPL.N0000
60
63.50
62.50
57.00
58.40
CLPL.W0013
249
0.70
0.70
0.70
0.70
0.00%
CLPL.W0014
22,200
1.20
1.20
1.20
1.20
0.00%
CPRT.N0000
1,377.10
0.00%
CTBL.N0000
12,548
4.20
0.00%
1,377.10
4.20
4.20
4.10
CTEA.N0000
53
700.00
695.00
695.00
695.00
(5.00)
-0.71%
CTHR.N0000
1,054
142.30
142.00
142.00
142.00
(0.30)
-0.21%
CTC.N0000
312
1,120.00
1,120.00
1,090.00
1,120.00
CHMX.N0000
75.30
75.30
LLUB.N0000
39,761
274.00
274.00
273.10
273.50
CFL.N0000
17,524
18.00
18.30
17.20
18.30
0.30
1.67%
CIC.N0000
635
45.50
47.90
47.70
47.90
2.40
5.27%
CHEMANEX PLC
CHEVRON LUBRICANTS LANKA PLC
(0.50)
0.00%
0.00%
-0.18%
CIC.X0000
12,637
36.60
37.00
36.50
36.50
(0.10)
-0.27%
REEF.N0000
65,915
16.50
16.90
16.20
16.30
(0.20)
-1.21%
REEF.W0018
REEF.W0019
CHOU.N0000
DOCK.N0000
1,629
0.10
609,698
1.30
1.40
9.80
180.00
1.30
178.10
176.00
0.10
0.00%
1.30
0.00%
9.80
0.00%
176.50
(3.50)
-1.94%
(7.60)
-7.76%
CFI.N0000
229
97.90
90.50
90.00
90.30
CFLB.N0000
52,615
25.50
26.00
25.40
25.50
0.00%
99.90
99.90
0.00%
0.00%
CIT.N0000
CLND.N0000
31,150
34.80
35.90
34.70
34.80
PHAR.N0000
494.00
494.00
0.00%
COLO.N0000
81.90
81.90
0.00%
COMB.N0000
736,108
114.00
115.00
114.10
114.50
0.50
0.44%
COMB.X0000
1,307,717
95.50
96.00
95.50
95.90
0.40
0.42%
COCR.N0000
854
15.60
15.80
15.60
15.80
0.20
1.28%
COMD.N0000
66.70
66.70
0.00%
11,790
4.00
4.00
0.00%
74.00
74.00
0.00%
211.30
223.00
223.00
223.00
11.70
5.54%
CLC.N0000
PALM.N0000
SOY.N0000
4.00
4.00
DPL.N0000
24,531
11.60
12.00
11.60
12.00
0.40
3.45%
DFCC.N0000
1,068
142.20
144.50
143.00
144.10
1.90
1.34%
DIAL.N0000
511,323
9.00
9.20
9.00
9.00
DIMO.N0000
2,884
495.00
500.00
498.00
500.00
5.00
1.01%
DIPD N0000
DIPD.N0000
31 260
31,260
90 00
90.00
90 00
90.00
88 50
88.50
88 50
88.50
(1 50)
(1.50)
-1 67%
-1.67%
DISTILLERIES COMPANY
DIST.N0000
205.00
205.00
203.60
204.20
(0.80)
-0.39%
EBCR.N0000
995.00
995.00
EAST.N0000
31,000
11.70
12.00
11.50
11.90
EMER.N0000
600
7.20
7.30
7.30
7.30
0.10
1.39%
ECL.N0000
127,143
14.80
15.00
14.40
14.50
(0.30)
-2.03%
EDEN.N0000
11,198
26.10
26.50
25.50
26.50
0.40
1.53%
ELPL.N0000
16.90
16.90
ESL.N0000
32,389
18.70
17.80
17.10
17.20
(1.50)
-8.02%
0.30
2.34%
E-CHANNELLING PLC
EDEN HOTEL LANKA PLC
ELPITIYA PLANTATIONS PLC
ENTRUST SECURITIES LIMITED
0.00%
0.20
0.00%
1.71%
0.00%
ENVIRONMENTAL RESOURCES
GREG.N0000
12,252
12.80
13.30
12.70
13.10
GREG.W0003
0.10
0.10
0.00%
GREG.W0006
1,000
0.70
0.70
0.00%
0.70
0.70
EQIT.N0000
30.00
30.00
ETWO.N0000
500
27.00
29.80
27.00
28.60
EXPO.N0000
345,899
8.60
8.80
8.50
8.60
JFIN.N0000
200
304.90
310.00
304.60
307.30
2.40
0.79%
(0.10)
-0.52%
1.60
-
0.00%
5.93%
0.00%
CFVF.N0000
34,880
19.10
19.40
19.00
19.00
FLCH.N0000
157,081
1.90
2.00
1.90
1.90
0.00%
GHLL.N0000
934
11.00
11.30
11.00
11.00
0.00%
GSF.N0000
5,633
187.80
199.00
142.00
146.80
(41.00)
144.90
144.90
0.00%
43.90
3.66%
GEST.N0000
1,200.00
GOOD.N0000
20
WAPO.N0000
4,675
26.20
27.20
26.20
26.70
0.50
1.91%
HAPU.N0000
2,147
31.80
33.00
31.90
32.90
1.10
3.46%
HARI.N0000
HNB.N0000
2,918
151.60
1,249.00
2,180.00
1,243.90
153.00
151.80
1,243.90
-21.83%
2,180.00
0.00%
152.00
0.40
0.26%
-0.32%
HNB.X0000
3,320
124.10
125.00
123.50
123.70
(0.40)
HAYCARB PLC
HAYC.N0000
811
170.30
179.80
174.90
178.60
8.30
4.87%
HEXP.N0000
125
29.00
29.90
27.70
28.80
(0.20)
-0.69%
MGT.N0000
10.50
10.50
0.00%
HAYLEYS PLC
HAYL.N0000
288.00
288.00
0.00%
HDFC BANK
HDFC.N0000
6,335
31.30
31.90
31.00
31.40
0.10
0.32%
HHL.N0000
3,905
38.10
38.40
37.60
37.70
(0.40)
-1.05%
HPWR.N0000
150
17.30
17.40
17.30
17.40
0.10
0.58%
21.20
21.20
CITH.N0000
0.00%
HASU.N0000
21
61.00
62.90
61.00
61.10
0.10
0.16%
0.20
0.89%
HOPL.N0000
434
22.50
22.80
22.50
22.70
HDEV.N0000
94.80
94.80
SERV.N0000
161
12.50
12.80
12.60
12.60
HSIG.N0000
72.40
72.40
HUEJ.N0000
210
60.00
65.00
60.00
60.20
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.10
0.20
0.00%
0.80%
0.00%
0.33%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
HUNA.N0000
60
48.00
49.90
49.90
49.90
1.90
3.96%
HUNT.N0000
331
270.00
270.00
268.20
269.90
(0.10)
-0.04%
HVA.N0000
30,700
9.40
9.90
9.60
9.90
0.50
5.32%
HPFL.N0000
3,900
4.30
4.50
4.40
4.50
0.20
4.65%
INDO.N0000
1,445.00
1,445.00
1,445.00
1,445.00
0.00%
ASPH.N0000
2,121
200.00
200.00
200.00
200.00
0.00%
IDL.N0000
86.50
86.50
0.00%
MORI.N0000
250.00
250.00
0.00%
MORI.X0000
200.00
200.00
13.90
14.00
13.80
14.00
JINS.N0000
273,606
0.10
0.00%
0.72%
JKH[WARRANTS] (W22)
JKH.W0022
355,264
63.20
65.30
63.00
63.90
0.70
1.11%
JKH[WARRANTS] (W23)
JKH.W0023
494,068
66.00
69.00
66.00
66.30
0.30
0.45%
4.90
2.23%
JKH.N0000
186,455
220.00
225.50
218.50
224.90
KHL.N0000
3,000
12.50
12.50
12.50
12.50
JKL.N0000
1,570
70.90
71.00
70.80
70.90
KAHA.N0000
30
38.30
39.00
38.90
38.90
0.60
0.00%
1.57%
KZOO.N0000
78
900.00
900.00
900.00
900.00
CITK.N0000
23,701
5.80
5.80
5.60
5.70
(0.10)
-1.72%
KHC.N0000
2,001
6.90
7.10
6.90
7.10
0.20
2.90%
KFP.N0000
58.10
58.10
101.90
102.70
98.00
98.00
KGAL.N0000
44,405
KCAB.N0000
1,100
79.00
79.00
79.00
79.00
TYRE.N0000
2,520
52.00
52.90
51.70
51.90
0.00%
(3.90)
(0.10)
0.00%
0.00%
-3.83%
0.00%
-0.19%
KVAL.N0000
220
80.50
81.00
81.00
81.00
0.50
0.62%
KDL.N0000
37,619
17.50
17.60
17.00
17.60
0.10
0.57%
0.10
0.28%
KOTA.N0000
603
36.30
37.00
36.20
36.40
LAMB.N0000
752
50.50
50.70
50.50
50.50
CSEC.N0000
277
13.80
14.00
13.00
14.00
KURU.N0000
20.90
20.90
0.00%
LPRT.N0000
99.00
99.00
0.00%
29.00
29.00
29.00
29.00
0.00%
1,400.00
LALU.N0000
25
ASHO.N0000
1,400.00
LCEM.N0000
2,100
6.30
6.40
6.30
0.20
0.00%
1.45%
0.00%
6.40
0.10
1.59%
-0.96%
CERA.N0000
45
94.00
93.20
93.10
93.10
(0.90)
LHCL.N0000
1,012
43.00
44.00
42.00
43.30
0.30
0.70%
LIOC N0000
LIOC.N0000
123 179
123,179
39 00
39.00
39 50
39.50
38 50
38.50
38 50
38.50
(0 50)
(0.50)
-1 28%
-1.28%
LMF.N0000
7,488
107.00
107.00
107.00
107.00
0.00%
LOFC.N0000
9,131
3.80
3.80
3.70
3.80
0.00%
LOLC.N0000
41,500
77.00
77.00
77.00
77.00
TILE.N0000
8,260
79.60
80.00
73.30
79.90
LVEN.N0000
38.00
38.00
LWL.N0000
12,000
62.10
62.10
62.00
62.00
0.30
(0.10)
0.00%
-0.16%
LCEY.N0000
9,078
101.10
102.00
101.00
101.10
LDEV.N0000
13,100
4.60
4.80
4.60
4.70
0.10
2.17%
(0.10)
-0.31%
LGL.N0000
2,100
31.80
31.70
31.70
31.70
LGL.X0000
5,600
24.80
24.90
24.80
24.80
LITE.N0000
23,424
3.70
3.80
3.60
3.60
LB FINANCE PLC
LFIN.N0000
10,025
99.60
100.00
98.50
100.00
MACKWOODS ENERGY
MEL.N0000
200
7.00
7.00
7.00
7.00
MADU.N0000
5,262
10.20
10.60
10.20
10.50
MRH.N0000
232
16.80
17.00
16.70
16.80
MAL.N0000
3,500
4.20
4.20
4.10
4.10
0.00%
0.38%
0.00%
0.00%
(0.10)
-2.70%
0.40
0.40%
0.30
(0.10)
0.00%
2.94%
0.00%
-2.38%
MAL.X0000
4,649
3.60
3.60
3.60
3.60
0.00%
MARA.N0000
118,538
5.20
5.30
5.20
5.20
0.00%
MASK.N0000
200
10.60
10.50
10.30
MERC.N0000
127.50
127.50
2,200.00
MSL.N0000
10
120.00
10.50
2,200.00
127.50
(0.10)
7.50
-0.94%
0.00%
6.25%
MBSL.N0000
4,112
13.70
14.00
13.70
13.80
0.10
0.73%
MPRH.N0000
222
18.00
19.80
18.00
18.10
0.10
0.56%
MHDL.N0000
MIRA.N0000
6.20
6.20
35
40.10
45.80
38.10
38.10
(2.00)
-4.99%
0.00%
KAPI.N0000
67,304
30.00
30.50
29.50
29.50
(0.50)
-1.67%
MULL.N0000
77,410
1.20
1.30
1.20
1.30
0.10
8.33%
MFL.N0000
4,875
15.00
15.00
15.00
15.00
NAVF.U0000
67.00
67.00
NAMU.N0000
307
80.00
84.90
83.80
84.90
7.70
NIFL.N0000
CSF.N0000
CSF.W0021
NDB.N0000
51,175
179.00
180.00
179.30
180.00
1.00
0.56%
0.20
0.31%
7.70
8.00
0.10
7.60
7.70
8.00
0.10
0.00%
6.13%
248,926
4.90
0.00%
0.30
-
0.00%
3.90%
0.00%
NTB.N0000
26,290
63.80
64.00
63.30
64.00
NHL.N0000
59,100
3.20
3.30
3.10
3.20
0.00%
NEST.N0000
40
2,000.00
2,020.00
2,000.00
2,000.00
0.00%
NEH.N0000
1,299.70
ODEL LIMITED
ODEL.N0000
505
OFEQ N0000
OFEQ.N0000
ONAL.N0000
19.70
2 300 00
2,300.00
20
48.50
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
20.00
20.00
49.00
49.00
1,299.70
20.00
2 300 00
2,300.00
49.00
0.30
0.50
0.00%
1.52%
0 00%
0.00%
1.03%
Company Name
ORIENT FINANCIAL SERVICES CORPORATION LTD
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
ORIN.N0000
3,100
13.60
13.70
13.30
13.30
(0.30)
-2.21%
OGL.N0000
2,800
8.30
8.50
8.30
8.50
0.20
2.41%
OSEA.N0000
29,750
20.50
20.70
20.50
20.50
PABC.N0000
75,133
16.10
16.10
16.00
16.00
(0.10)
-0.62%
PAP.N0000
177,990
2.20
2.30
2.20
2.30
0.10
4.55%
PARA.N0000
794.20
794.20
PARQ.N0000
31,466
20.00
22.00
20.90
21.00
1.00
PC HOUSE
PCH.N0000
1,301,989
0.50
0.50
0.40
0.40
(0.10)
PC PHARMA
PCP.N0000
650
1.00
1.00
1.00
1.00
0.00%
PCHH.N0000
1,599
0.90
0.90
0.90
0.90
0.00%
PEG.N0000
168
34.40
36.40
36.40
36.40
23.50
23.50
0.00%
0.00%
SUGA.N0000
PMB.N0000
1,900
16.00
16.10
16.00
16.00
PLC.N0000
11,344,726
14.50
14.50
14.10
14.50
GLAS.N0000
325,440
3.60
3.80
3.60
3.70
PRINTCARE PLC
CARE.N0000
PDL.N0000
0.00%
2.00
0.10
-20.00%
5.81%
0.00%
2.78%
31.80
31.80
415
64.50
65.40
65.00
65.30
42.50
0.00%
2.20
0.00%
RGEM.N0000
42.50
RWSL.N0000
18,990
2.20
2.30
2.10
0.00%
5.00%
0.80
0.00%
1.24%
RFL.N0000
100
12.00
13.50
13.50
13.50
1.50
12.50%
REGNIS(LANKA) PLC
REG.N0000
503
64.10
64.90
64.60
64.60
0.50
0.78%
RAL.N0000
2,600
3.50
3.50
3.50
3.50
RENU.N0000
260.00
260.00
RHL.N0000
6,419
29.80
30.00
29.00
29.00
RHL.X0000
COCO.X0000
(0.80)
-
0.00%
0.00%
-2.68%
21.00
21.00
13.40
13.50
13.50
13.50
0.10
0.75%
0.00%
-0.62%
COCO.N0000
29,450
16.10
16.10
16.00
16.00
(0.10)
RICH.N0000
106,452
6.50
6.60
6.50
6.60
0.10
1.54%
REXP.N0000
8,300
56.00
57.00
56.90
57.00
1.00
1.79%
-0.63%
RCL.N0000
12,245
80.00
82.20
79.10
79.50
(0.50)
RPBH.N0000
72
30.00
31.00
30.90
31.00
1.00
3.33%
SAMP.N0000
266,103
170.80
172.00
171.00
171.00
0.20
0.12%
SIL.N0000
84.00
84.00
SDB.N0000
6,226
74.90
75.50
74.50
75.00
SMOT.N0000
63
230.10
240.00
240.00
240.00
9.90
4.30%
SELI N0000
SELI.N0000
19
1 221 30
1,221.30
1 295 00
1,295.00
1 225 00
1,225.00
1 249 90
1,249.90
28 60
28.60
2 34%
2.34%
0.10
SENKADAGALA FINANCE
SFCL.N0000
49.10
49.10
SHOT.N0000
180
26.20
27.90
27.00
27.50
SHOT.X0000
17.50
17.50
SLND.N0000
873.00
873.00
SEYB.N0000
3,135
60.10
60.90
60.00
60.00
(0.10)
SEYB.X0000
388,116
36.00
37.50
35.80
37.00
1.00
2.78%
CSD.N0000
6,615
9.20
9.40
9.30
9.40
0.20
2.17%
SHAL.N0000
1,000.00
1,000.00
1,000.00
1,000.00
SHAW.N0000
257.60
263.00
263.00
263.00
0.00%
0.13%
1.30
5.40
0.00%
4.96%
0.00%
0.00%
-0.17%
0.00%
2.10%
SIRA.N0000
51,251
1.60
1.80
1.70
1.70
0.10
6.25%
SIGV.N0000
3,150
52.50
55.90
52.50
55.90
3.40
6.48%
SING.N0000
454
55.60
60.00
51.80
59.80
4.20
7.55%
SINGER FINANCE
SFIN.N0000
1,900
12.10
12.10
11.90
12.00
(0.10)
-0.83%
SINI.N0000
SINS.N0000
107.80
107.80
50
88.00
87.00
87.00
87.00
(1.00)
-1.14%
(9.10)
-6.54%
0.10
8.33%
SFL.N0000
3,154
139.10
139.00
121.00
130.00
SMB LEASING
SEMB.N0000
578,669
1.20
1.30
1.20
1.30
SEMB.X0000
124,184
0.50
0.50
0.40
0.50
SCAP.N0000
4.80
4.80
31.00
30.00
30.00
30.00
(1.00)
-3.23%
SHL.N0000
0.50
5.00%
10.00
10.70
10.00
10.50
45.50
45.50
SLTL.N0000
60,707
44.80
45.50
44.90
45.10
STAF.N0000
0.00%
500
98,101
0.00%
CRL.N0000
ASPM.N0000
SPENCE PLANTATION
0.00%
SUN.N0000
SWAD.N0000
SFS.N0000
42.50
42.50
700
30.00
30.00
29.50
29.50
15,000.00
15,151
2.10
2.20
2.10
0.30
(0.50)
0.00%
0.67%
0.00%
-1.67%
15,000.00
0.00%
2.10
0.00%
0.00%
TAJ.N0000
30.30
30.30
TPL.N0000
2,135
29.50
29.80
29.50
29.80
TANG.N0000
900
75.10
75.10
75.10
75.10
TAP.N0000
2.50
2.50
0.00%
32.50
32.60
32.50
32.50
0.00%
1.02%
0.00%
TSML.N0000
TESS.N0000
10,026
1.20
1.20
1.20
1.20
0.00%
TESS.X0000
2,994,551
1.10
1.20
1.10
1.10
0.00%
TJL.N0000
8,997
15.70
15.80
15.50
15.70
0.00%
950.00
950.00
TFC.N0000
8,057
11.40
11.40
11.00
11.30
TFC.X0000
389,535
5.80
5.90
5.70
5.80
RHTL.N0000
200
13.40
13.20
13.20
13.20
AUTO.N0000
LHL.N0000
LION.N0000
50
0.30
18
43.50
43.50
393.00
400.00
399.90
400.00
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
(0.10)
(0.20)
7.00
0.00%
-0.88%
0.00%
-1.49%
0.00%
1.78%
Company Name
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
TAFL.N0000
47,229
36.90
38.90
37.00
38.30
TOKYO CEMENT
TKYO.N0000
25,000
34.80
34.80
34.70
34.80
TKYO.X0000
97,937
28.80
29.00
28.00
28.60
(0.20)
-0.69%
TWOD.N0000
842,733
2.40
2.50
2.30
2.30
(0.10)
-4.17%
TFIL.N0000
32,699
17.00
17.50
17.00
17.50
0.50
2.94%
TRAN.N0000
350
79.60
83.50
79.70
83.40
3.80
4.77%
UDPL.N0000
1,133
24.40
24.30
22.20
22.50
(1.90)
-7.79%
UAL.N0000
8,000
108.10
110.10
105.20
106.80
(1.30)
-1.20%
UBC.N0000
320,422
0.50
2.78%
UCAR.N0000
UML.N0000
70
3.79%
0.00%
18.00
18.70
18.00
18.50
404.10
404.10
125.20
123.50
123.50
123.50
(1.70)
-1.36%
(1.40)
-4.46%
VFIN.N0000
29,712
31.40
31.00
30.00
30.00
VONE.N0000
30,289
17.00
17.10
17.00
17.00
VPEL.N0000
30,100
5.50
5.60
5.50
5.60
VIDULLANKA PLC
1.40
0.10
0.00%
0.00%
1.82%
VLL.N0000
10,125
3.50
3.60
3.50
3.60
0.10
2.86%
CITW.N0000
10,502
7.20
7.30
7.00
7.10
(0.10)
-1.39%
WATA.N0000
55,205
9.50
9.80
9.50
9.50
YORK.N0000
9,410
13.30
13.40
13.00
13.00
(0.30)
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUSTResearch(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformationhas
notbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUSTResearch(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyorcompleteness.
Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.Neither CapitalTRUSTResearch(Pvt)Ltdnoritsrelatedcompanies,directorsandemployeescan
beheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.
FundamentalAnalysisDivision
CapitalTRUSTResearch(Pvt)Ltd.
0.00%
-2.26%
TRADING DIVISION
Tushan Wickramasinghe
Dakshana Gooneratne
Lawrence David
M J M Husni
Sandesh Jayakody
Nilantha Perera
Kavin Kodytuakku
Saliya Gamagedera
Asanka Perera
Rohitha Wickramasinghe
Sajee Perera
Gayan Vithanage
Shanmugassharma Rakesh
Thilina Yahampatharachchi
Danushka Arambegedra
Rukshan Perera
Chamila Fernando
Laxman Ratnayake
Anushan Kandasamy
Shehan Mendis
Dilshard Hameed
Nilosan Kanagaraj
E MAIL : inquiries@capitaltrust.lk
BOARD OF DIRECTORS
(011)-2174184
(011)-2174194
(011)-2174164
(011)-2174102
(011)-2174103
(011)-2174104
(011)-2174105
(011)-2174108
(011)-2174109
(011)-2174112
(011)-2174113
(011)-2174114
(011)-2174117
(011)-2174131
(011)-2174122
(011)-2174119
(011)-2174121
(011)-2174116
(011)-2174123
(011)-2174134
(011)-2174132
(011)-2174128
0777-313456
0777-360492
0777-289331
0773-219503
0773-733273
0777-715970
0777-536870
0773-219506
0773-291847
0777-536880
0777-287941
0777-287933
0777-536877
0773-219502
0777-270867
0777-536883
0777-536887
0777-287948
0777-722622
0777-305684
0773-142242
0777-560665
(081)-2205 486
(081)-2205 481
(081)-2205 493
(081)-2205
(081)
2205 483
(081)-2205 491
(081)-2205 482
(081)-2201050
0773-291846
0773-291845
0773-865305
0773-823507
0773
823507
0777-840256
0777-840254
(037)-2223 861
(037)-2220859
0777-560699
(031)-2228471
(031)-2228470
(031)-2228473
(031)-2228474
(031)-2228474
(031)-2227894
0773-291849
0773-291848
0773-833997
0773-219505
0775-696412
Moksevi Prelis
Tushan Wickramasinghe
Sarath Rajapakse
(Chairman)
(Managing Director/CEO)
(Director)
KANDY BRANCH
Arjuna Wilbawa
Suranga Guruge
Dasantha Herath
Roshan Helage
Mohomed Faizan
Ananda Wijenayake
FAX
KURUNEGALA BRANCH
Dammika Senarathne
FAX
NEGOMBO BRANCH
Sujith Kumara
Sanjeewa Perera
Narada Abeysinghe
Srikanth Anton
Ruchith Jayathilake
FAX
(041)-2236200
(041)-2236201
(041)-2236203
(041)-2236202
(041)-2236204
(041)-2236111
(041)-2236208
(041)-235644
0773-936222
0773 596338
0773-785157
0773-596339
0773-758304
0777-354824
0777-359156
Prashani Perera
Raveesha Karunaratne
Ruvani Liyanapathirana
(011)-2174167
(011)-2174168
(011)-2174190
0773-167777
0773-577761
0777-536882
(011)-2174110
(011)-2174142
(011)-2174143
(011)-2174144
0777-766727
0773-596336
0772-015882
0772-015886
(011)-2174150
0777-287931
ACCOUNTS DIVISION
Methmal Senivirathne
Ranjini Jayawardena
Subani Wimalarathne
Kumari De Alwis
DOCUMENTATION DIVISION
MORATUWA BRANCH
Suneth Fernando
Anuradha Weerakkody
Bhanuka De Silva
Asoka Dharmatilaka
FAX
N.M.A Navaratne
(011)-2642 516
(011)-2642 517
(011)-2642514
(011)-2642517
(011)-2648747
0773-633533
0777-354760
0777-305774
0773-865300
(011)-2174140
(011)-2174139
(011)-2174141
0773-865301
0777-361394
0779-461301
(021)-2219 532
0777-270922
Madusha Gunawardena
Savindini Akarawita
(011)-2174153
(011)-2174151
0775-754078
0777-722265