Trader's Daily Digest - 12.02.2015 PDF

65, Braybrooke Place, Colombo 2, Sri Lanka
research@bartleetreligare.com, +94 11 5220200
Thursday, 12th February 2015
Traders Daily Digest

Today the market moved on a monotonous pace with the indices closing on negative ASPI
grounds. The ASPI fell towards red territory losing 28.02 points to close at 7,331.39.
S&P SL20
The S&P SL 20 showed a marginal downward trend with the index closing at 4,115.77
losing 0.64 points.
Turnover reached LKR 1.03bn aided by 43mn volume and 7,680 number of trades.
The market session was dominated by high value shares with LLUB being the forerunner contributing LKR 150mn to the turnover. The counters DIST, JKH and LIOC
reached the top turnover list with LKR 121mn, LKR 62mn and LKR 63mn turnover
respectively.
0.38%
7,331.39
0.02%
4,115.77
MARKET INDICATORS
Market Turnover
1,025,743,658
Market Capitalization
3,106,956,483,956
Market PER
20.0
Market Dividend Yield
2.1
Market PBV
2.2
No. of Shares Traded
The BFI sector contribution was represented by SAMP with LKR 61mn turnover.
Today the foreign participation was highlighted with net foreign inflows of LKR
28mn.
43,409,384
No. of Trades
7,680
Foreign Purchases
375,821,763
Foreign Sales
Net Foreign Inflow/ Outflow
347,562,146
28,259,617
The market losers outnumbered todays gainers at 123 negative counters to 69 positive contributors.
Announcements
Top 5 Trades by Turnover
Top 5 Trades by Volume

Stock
Volume
ODEL: Interim dividend

LKR 0.12 per share
XD: 23.02.2015
PD: 04.03.2015
Price (LKR)
Stock
Turnover (LKR)
Price (LKR)
RAL
7,088,123
4.90
LLUB
149,474,584
409.90
FLCH
4,790,250
2.00
DIST
120,645,880
230.00
PAP
3,079,778
3.50
LIOC
63,065,865
52.90
VPEL
2,280,528
2,024,804
8.90
JKH
61,955,026
217.70
6.10
SAMP
60,787,413
260.20
Gained %
Stock
Price (LKR)
Lost %
GLAS
Top 5 Gainers
Top 5 Losers
Stock
Price (LKR)
MSL
128.50
21.46
CPRT
1813.80
24.39
MIRA
55.00
16.28
ESL
50.10
14.51
13.58
TSML
46.80
13.59
CIT
140.00
JFIN
277.40
8.78
LIOC
52.90
8.48
KFP
110.00
8.59
CLPL
87.10
7.93
Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but cannot hold ourselves for any errors that may
be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person relying upon such information or any options, conclusions or
recommendations herein whether that loss or damage is caused by any fault or negligence on the part of BRS.
Page 1

CROSSINGS
Code
No of Crossings
Total Shares
Price (LKR)
DIST
265,626
230.00
LLUB
203,716
409.90
ALL SHARE PRICE INDEX
7,700
7,500
7,300
7,100
6,900
6,700
6,500
6,300
6,100
5,900
30-Jan
2-Feb
5-Feb
6-Feb
9-Feb
10-Feb
11-Feb
12-Feb
Disclaimer: In compiling this report, Bartleet Religare Securities (Pvt) Ltd (BRS) has made every endeavour to ensure its accuracy, but cannot hold ourselves for any errors that may be found herein. We further disclaim all responsibilities for any loss or damage which may be suffered by any person
relying upon such information or any options, conclusions or recommendations herein whether that loss or damage is caused by any fault or negligence
on the part of BRS.
Page 2

Stock
Code
Closing
High
Low
1.80
1.70
1.80
1.70
(0.10)
AAI C.N0000
142.50
140.00
140.00
140.00
(2.50)
686
ABANS ELECTRI CALS PLC
ABAN.N0000
123.00
120.00
120.10
120.00
(3.00)
3,674
AMANA BANK PLC
ABL.N0000
5.20
5.30
5.40
5.20
ASI A CAPI TAL PLC
ACAP.N0000
11.10
10.90
11.30
10.90
(0.20)
ACL CABLES PLC
ACL.N0000
80.00
80.00
80.10
80.00
0.00
ACME PRI NTI NG & PACKAGI NG PLC
ACME.N0000
11.00
10.90
10.90
10.70
(0.10)
ACCESS ENGI NEERI NG PLC
AEL.N0000
27.10
27.10
27.20
26.80
0.00
ABANS FI NANCE PLC
AFSL.N0000
27.50
27.50
27.50
27.50
AGSTAR PLC
AGST.N0000
7.50
7.40
7.70
7.30
ASI AN HOTELS & PROPERTI ES PLC
AHPL.N0000
68.30
68.30
68.40
67.00
0.00
4,667
AI TKEN SPENCE HOTEL HOLDI NGS PLC
AHUN.N0000
79.00
80.00
82.00
79.00
1.00
30,823
ARPI CO I NSURANCE LI MI TED
AI NS.N0000
14.80
14.90
15.00
14.60
0.10
52,500
ADAM I NVESTMENTS PLC
AI NV.N0000
3.60
3.60
3.60
3.50
0.00
82,205
ANI LANA HOTELS AND PROPERTI ES LI MI TED
ALHP.N0000
6.20
6.30
6.30
6.20
0.10
19,900
ALLI ANCE FI NANCE COMPANY PLC
ALLI .N0000
860.00
859.30
870.00
855.00
(0.70)
70
ALUMEX PLC
ALUM.N0000
16.50
16.30
16.30
16.30
(0.20)
11,000
ASSOCI ATED MOTOR FI NANCE COMPANY PLC
AMF.N0000
415.00
441.00
442.00
440.00
ASI RI SURGI CAL HOSPI TAL PLC
AMSL.N0000
16.90
16.70
16.70
16.70
ARPI CO FI NANCE COMPANY PLC
ARPI .N0000
155.00
160.00
160.00
160.00
ASCOT HOLDI NGS PLC
ASCO.N0000
55.30
54.80
57.90
53.50
LANKA ASHOK LEYLAND PLC
ASHO.N0000
1,450.00
1,480.00
1,480.00
1,450.00
ASI RI HOSPI TAL HOLDI NGS PLC
ASI R.N0000
21.70
21.60
21.80
21.50
ASI A SI YAKA COMMODI TI ES PLC
ASI Y.N0000
I NDUSTRI AL ASPHALTS (CEYLON) PLC
ASPH.N0000
AMANA TAKAFUL PLC
ATL.N0000
THE AUTOD ROME PLC
AUTO.N0000
BALANGODA PLANTATI ONS PLC
BALA.N0000
BROWNS BEACH HOTELS PLC
BBH.N0000
BERUWALA RESORTS PLC
BERU.N0000
BAI RAHA FARMS PLC

BROWNS I NVESTMENTS PLC
ASI A ASSET FI NANCE PLC
AAF.N0000
ASI AN ALLI ANCE I NSURANCE PLC
Open price
Change
0.10
0.00
(0.10)
26.00
(0.20)
5.00
(0.50)
30.00
Volume
12,901
1,460,593
2,292
57,240
13,400
1,076,719
1,000
211,714
40
5,022
4
31,022
903
(0.10)
85,151
0.00
99,000
3.30
3.30
3.30
3.30
324.00
310.00
323.50
295.00
1.40
1.40
1.40
1.30
879.50
877.90
877.90
807.00
24.30
24.50
25.30
24.30
0.20
28.00
27.50
27.50
27.50
(0.50)
1.80
1.80
1.80
1.70
BFL.N0000
122.80
121.90
123.00
121.90
(0.90)
2,308
BI L.N0000
1.90
1.80
1.80
1.70
(0.10)
54,183
BI MPUTH FI NANCE PLC
BLI .N0000
44.80
44.00
44.20
43.90
(0.80)
1,000
BLUE DI AMONDS JEWELLERY WORLDWI DE PLC
BLUE.N0000
1.50
1.40
1.50
1.30
(0.10)
2,013,797
BLUE DI AMONDS JEWELLERY WORLDWI DE PLC
BLUE.X0000
0.80
0.80
0.80
0.70
0.00
81,668
BOGALA GRAPHI TE LANKA PLC
BOGA.N0000
34.40
35.00
35.50
34.50
0.60
50,801
BOGAWANTALAWA TEA ESTATES PLC
BOPL.N0000
11.70
11.50
11.80
11.50
(0.20)
BANSEI ROYAL RESORTS HI KKAD UWA PLC
BRR.N0000
10.00
10.70
10.80
10.00
0.70
8,470
BROWN & COMPANY PLC
BRWN.N0000
109.90
110.00
110.00
106.50
0.10
11,367
BUKI T DARAH PLC
BUKI .N0000
691.40
716.20
718.90
680.20
24.80
50
CARGO BOAT DEVELOPMENT COMPANY PLC
CABO.N0000
130.50
130.50
130.50
130.50
0.00
482
CAPI TAL ALLI ANCE FI NANCE PLC
CALF.N0000
16.30
16.60
17.50
16.50
0.30
38,611
PRI NTCARE PLC
CARE.N0000
40.00
41.70
41.70
41.70
1.70
CARGI LLS (CEYLON) PLC
CARG.N0000
145.00
145.00
148.00
145.00
0.00
1,995
CARSON CUMBERBATCH PLC
CARS.N0000
421.00
420.00
420.00
420.00
(1.00)
70
CEYLON COLD STORES PLC
CCS.N0000
284.00
282.00
284.00
270.00
(2.00)
1,101
CI TI ZENS DEVELOPMENT BUSI NESS FI NANCE PLC
CDB.N0000
95.50
95.00
95.00
93.00
(0.50)
683
LANKA CERAMI C PLC
CERA.N0000
122.00
120.00
120.00
120.00
(2.00)
COLOMBO FORT I NVESTMENTS PLC
CFI .N0000
112.00
115.80
120.00
115.00
3.80
CENTRAL FI NANCE COMPANY PLC
CFI N.N0000
257.70
255.00
256.00
252.00
(2.70)
1,186
CHI LAW FI NANCE PLC
CFL.N0000
26.60
26.70
27.40
26.50
0.10
7,366
THE COLOMBO FORT LAND & BUI LDI NG PLC
CFLB.N0000
28.00
27.90
28.50
27.50
(0.10)
6,548
CEYLON & FOREI GN TRADES PLC
CFT.N0000
7.10
7.00
7.20
7.00
(0.10)
1,019
FI RST CAPI TAL HOLDI NGS PLC
CFVF.N0000
49.00
48.60
49.40
48.00
(0.40)
89,239
CHEMANEX PLC
CHMX.N0000
80.00
80.40
81.80
79.00
0.40
CEYLON HOTELS CORPORATI ON PLC
CHOT.N0000
22.10
23.00
23.00
22.00
0.90
6,726
CI TY HOUSI NG & REAL ESTATE CO. PLC
CHOU.N0000
14.70
15.20
15.30
14.50
0.50
12,900
CI C HOLDI NGS PLC
CI C.N0000
84.80
85.00
85.00
85.00
0.20
14,034
CI C HOLDI NGS PLC
CI C.X0000
66.80
67.50
67.50
67.50
0.70
CENTRAL I NVESTMENTS & FI NANCE PLC
CI FL.N0000
1.50
1.40
1.50
1.40
CENTRAL I NDUSTRI ES PLC
CI ND.N0000
92.50
91.90
92.00
86.00
CEYLI NCO I NSURANCE PLC
CI NS.N0000
1,799.10
1,899.90
1,949.90
1,700.00
CEYLI NCO I NSURANCE PLC
CI NS.X0000
570.00
550.00
550.00
550.00
(14.00)
0.00
(1.60)
0.00
143
479,516
22
2,196
3,523
17,608
8,158
50
120
1,371
4,021
(0.10)
97,557
(0.60)
8,815
100.80
293
(20.00)
100
Page 3

Stock
Code
CEYLON I NVESTMENT PLC
CI NV.N0000
COLOMBO I NVESTMENT TRUST PLC
CI T.N0000
HI KKAD UWA BEACH RESORT PLC
Open price
Closing
High
Low
Change
0.10
Volume
99.00
99.10
99.90
99.00
162.00
140.00
161.90
140.00
CI TH.N0000
18.00
18.20
18.20
18.20
KALPI TI YA BEACH RESORT PLC
CI TK.N0000
4.10
4.00
4.10
4.00
WASKADUWA BEACH RESORT PLC
CI TW.N0000
6.30
6.50
6.50
6.50
0.20
COMMERCI AL LEASI NG & FI NANCE PLC
CLC.N0000
4.40
4.30
4.50
4.30
(0.10)
5,800
COLOMBO LAND & DEVELOPMENT COMPANY PLC
CLND .N0000
33.60
33.00
33.30
33.00
(0.60)
26,635
CEYLON LEATHER PRODUCTS PLC
CLPL.N0000
94.60
87.10
94.80
85.00
(7.50)
CEYLON LEATHER PRODUCTS PLC
CLPL.W0014
2.70
2.90
2.90
2.60
RENUKA FOODS PLC
COCO.N0000
28.70
28.10
28.70
28.00
(0.60)
RENUKA FOODS PLC
COCO.X0000
24.70
24.70
24.70
24.50
0.00
1,900
COMMERCI AL CREDI T AND FI NANCE PLC
COCR.N0000
46.40
47.00
47.00
46.50
0.60
31,667
C M HOLDI NGS PLC
COLO.N0000
132.00
132.00
132.00
130.00
0.00
400
COMMERCI AL BANK OF CEYLON PLC
COMB.N0000
178.00
178.00
178.00
176.10
0.00
52,857
COMMERCI AL BANK OF CEYLON PLC
COMB.X0000
20,645
CEYLON PRI NTERS PLC
CPRT.N0000
SOFTLOGI C FI NANCE PLC
(22.00)
0.20
(0.10)
0.20
490
900
9
9,600
800
843
243,251
19,040
138.50
136.00
138.00
135.00
(2.50)
2,399.00
1,813.80
1,850.00
1,800.00
(585.20)
30
CRL.N0000
44.00
43.50
44.00
43.00
(0.50)
31,931
SEYLAN DEVELOPMENTS PLC
CSD .N0000
14.40
14.10
14.40
14.00
(0.30)
38,925
DUNAMI S CAPI TAL PLC
CSEC.N0000
34.00
33.00
33.50
33.00
(1.00)
NATI ON LANKA FI NANCE PLC
CSF.N0000
4.50
4.50
4.60
4.40
CEYLON TEA BROKERS PLC
CTBL.N0000
CEYLON TOBACCO COMPANY PLC
CTC.N0000
C T HOLDI NGS PLC
0.00
21,176
156,783
4.80
4.70
4.80
4.60
(0.10)
1,081.30
1,051.00
1,051.00
1,050.00
(30.30)
6,160
CTHR.N0000
140.00
140.10
140.20
140.10
C T LAND DEVELOPMENT PLC
CTLD.N0000
38.70
38.30
38.60
C. W. MACKI E PLC
CWM.N0000
59.80
57.10
59.30
DFCC BANK PLC
DFCC.N0000
218.50
216.20
222.00
DI ALOG AXI ATA PLC
DI AL.N0000
12.60
12.60
12.70
12.20
0.00
1,227,919
DI ESEL & MOTOR ENGI NEERI NG PLC
DI MO.N0000
620.50
622.10
623.00
621.50
1.60
1,263
DI PPED PRODUCTS PLC
DI PD.N0000
148.80
145.00
148.50
145.00
(3.80)
8,719
DI STI LLERI ES COMPANY OF SRI LANKA PLC
DI ST.N0000
230.10
230.00
230.00
230.00
(0.10)
524,488
COLOMBO D OCKYARD PLC
DOCK.N0000
184.00
185.00
185.00
185.00
DANKOTUWA PORCELAI N PLC
DPL.N0000
15.30
15.20
15.50
15.00
(0.10)
57,673
EAST WEST PROPERTI ES PLC
EAST.N0000
13.40
13.30
13.30
13.30
(0.10)
500
E-CHANNELLI NG PLC
ECL.N0000
13.00
13.00
13.30
12.90
0.00
EDEN HOTEL LANKA PLC
ED EN.N0000
26.50
25.60
26.70
25.60
(0.90)
7,111
ELPI TI YA PLANTATI ONS PLC
ELPL.N0000
22.20
22.90
22.90
22.00
0.70
8,468
EASTERN MERCHANTS PLC
EMER.N0000
6.70
6.70
6.70
6.60
0.00
ENTRUST SECURI TI ES PLC
ESL.N0000
58.60
50.10
53.00
49.00
EQUI TY TWO PLC
ETWO.N0000
79.90
80.00
80.00
79.90
EXPOLANKA HOLDI NGS PLC
EXPO.N0000
9.20
9.10
9.30
9.10
F L C HOLDI NGS PLC
FLCH.N0000
2.00
2.00
2.10
1.90
GALAD ARI HOTELS (LANKA) PLC
GHLL.N0000
14.10
14.00
14.10
13.90
(0.10)
5,281
PI RAMAL GLASS CEYLON PLC
GLAS.N0000
6.20
6.10
6.20
6.10
(0.10)
2,024,804
CEYLON GRAI N ELEVATORS PLC
GRAN.N0000
40.00
40.00
40.00
38.50
0.00
1,409
LANKA CENTURY I NVESTMENTS PLC
GREG.N0000
15.80
15.50
15.90
15.50
(0.30)
6,294
GEORGE STEUART FI NANCE PLC
GSF.N0000
24.80
23.90
25.50
23.80
(0.90)
7,110
HAPUGASTENNE PLANTATI ONS PLC
HAPU.N0000
34.30
35.60
36.00
35.60
1.30
HNB ASSURANCE PLC
HASU.N0000
91.00
90.00
90.50
90.00
(1.00)
4,006
HAYLEYS PLC
HAYL.N0000
329.40
329.50
329.50
329.50
0.10
1,887
HOUSI NG D EVELOPMENT FI NANCE CORPORATI ON
HD FC.N0000
69.50
69.90
70.00
67.00
0.40
HAYLEYS FI BRE PLC
HEXP.N0000
41.50
40.20
41.40
40.20
(1.30)
HEMAS HOLDI NGS PLC
HHL.N0000
82.90
82.00
82.00
81.10
(0.90)
HATTON NATI ONAL BANK PLC
HNB.N0000
229.50
230.00
232.00
224.30
0.50
HATTON NATI ONAL BANK PLC
HNB.X0000
171.70
170.20
172.00
168.50
(1.50)
HORANA PLANTATI ONS PLC
HOPL.N0000
24.40
24.70
24.70
24.70
0.30
F L C HYD RO POWER PLC
HPFL.N0000
6.20
6.30
6.80
6.20
0.10
1,127,497
RESUS ENERGY PLC
HPWR.N0000
18.50
18.10
18.50
18.10
(0.40)
HUNAS FALLS HOTELS PLC
HUNA.N0000
62.60
62.30
62.30
62.30
(0.30)
HUNTERS & COMPANY PLC
HUNT.N0000
405.00
412.20
420.00
405.00
HVA FOODS PLC
HVA.N0000
SERENDI B ENGI NEERI NG GROUP PLC
I DL.N0000
FI NLAYS COLOMBO PLC
JFI N.N0000
201
0.10
6,210
38.00
(0.40)
2,751
57.00
(2.70)
920
216.00
(2.30)
59,563
9.70
9.80
9.90
9.70
19.20
18.80
18.80
18.60
255.00
277.40
314.00
277.00
1.00
(8.50)
0.10
(0.10)
0.00
901
70
638,012
800
60,599
4,790,250
11
122
1,405
4,690
36,570
104,120
6,300
1
7.20
1,584
0.10
63,163
(0.40)
22.40
70
101
Page 4

Stock
Code
JANASHAKTHI INSURANCE COMPANY PLC
JINS.N0000
JOHN KEELLS HOLDINGS PLC
JKH.N0000
JKH.W0022
Open price
Closing
High
Low
24.30
24.20
24.50
24.10
Change
(0.10)
142,758
Volume
220.00
217.70
220.00
217.00
(2.30)
284,530
44.50
43.00
44.30
42.80
(1.50)
207,561
JKH.W0023
56.40
54.20
56.00
53.40
(2.20)
74,378
JOHN KEELLS PLC
JKL.N0000
92.00
95.10
97.90
93.00
3.10
10,033
KAHAWATTE PLANTATIONS PLC
KAHA.N0000
34.90
35.30
35.30
35.30
0.40
1,000
MTD WALKERS PLC
KAPI .N0000
59.00
60.00
61.00
59.00
1.00
88,641
KELANI CABLES PLC
KCAB.N0000
90.10
92.00
92.00
92.00
1.90
2,000
KELSEY DEVELOPMENTS PLC
KDL.N0000
46.00
47.70
47.70
44.00
1.70
15
KEELLS FOOD PRODUCTS PLC
KFP.N0000
101.30
110.00
112.00
100.00
8.70
78,133
KEGALLE PLANTATIONS PLC
KGAL.N0000
90.10
90.00
90.00
90.00
(0.10)
3,500
KANDY HOTELS COMPANY (1938) PLC
KHC.N0000
9.00
8.70
8.70
8.70
(0.30)
5,500
JOHN KEELLS HOTELS PLC
KHL.N0000
16.90
16.50
16.60
16.50
(0.40)
2,433
KOTAGALA PLANTATIONS PLC
KOTA.N0000
30.50
30.00
30.10
29.80
(0.50)
LANKA ALUMI NIUM I NDUSTRI ES PLC
LALU.N0000
57.00
60.10
60.50
57.00
3.10
LANKA CEMENT PLC
LCEM.N0000
LANKEM CEYLON PLC
LCEY.N0000
LANKEM DEVELOPMENTS PLC
LDEV.N0000
LB FINANCE PLC
LFIN.N0000
LAUGFS GAS PLC
LGL.N0000
LAUGFS GAS PLC

THE LANKA HOSPI TAL CORPORATI ON PLC
901
36,187
7.00
6.90
7.10
6.80
(0.10)
114.00
112.00
114.00
112.00
(2.00)
6,853
989
7.20
7.10
7.10
7.10
(0.10)
2,582
162.50
161.40
162.00
161.10
(1.10)
4,955
41.00
39.00
41.00
39.00
(2.00)
221,541
LGL.X0000
36.00
35.00
35.90
35.00
(1.00)
190,975
LHCL.N0000
45.00
46.50
46.50
45.00
1.50
LANKA I OC PLC
LIOC.N0000
57.80
52.90
56.00
52.60
(4.90)
LAXAPANA BATTERIES PLC
LITE.N0000
5.20
5.20
5.30
5.20
0.00
LUCKY LANKA MI LK PROCESSI NG COMPANY
LLMP.N0000
4.90
5.00
5.00
5.00
0.10
CHEVRON LUBRI CANTS LANKA PLC
LLUB.N0000
410.10
409.90
409.90
409.90
(0.20)
LANKA MILK FOODS (CWE) PLC
LMF.N0000
135.00
133.00
133.00
133.00
(2.00)
LANKA ORIX FINANCE PLC
LOFC.N0000
4.00
4.00
4.00
3.90
LANKA ORIX LEASING COMPANY PLC
LOLC.N0000
88.00
87.50
89.00
LAKE HOUSE PRINTERS AND PUBLI SHERS PLC
LPRT.N0000
124.80
124.00
124.00
LANKA VENTURES PLC
LVEN.N0000
46.00
44.00
44.00
LANKA WALLTILES PLC
LWL.N0000
102.00
101.00
MADULSIMA PLANTATI ONS PLC
MADU.N0000
14.80
14.80
MALWATTE VALLEY PLANTATI ONS PLC
MAL.N0000
4.50
MALWATTE VALLEY PLANTATI ONS PLC
MAL.X0000
MARAWILA RESORTS PLC
MARA.N0000
MERCHANT BANK OF SRI LANKA & FINANCE PLC
MBSL.N0000
MACKWOODS ENERGY PLC
MEL.N0000
MULTI FINANCE PLC
500
1,177,193
1,200
1
364,657
1
0.00
20,600
87.50
(0.50)
12,434
124.00
(0.80)
10
44.00
(2.00)
100
102.00
101.00
(1.00)
13,077
14.80
14.60
4.40
4.40
4.40
(0.10)
4.00
3.90
3.90
3.90
(0.10)
350
5.90
5.80
5.90
5.70
(0.10)
22,000
18.40
18.20
18.40
18.10
(0.20)
11,767
6.40
6.70
6.80
6.50
0.30
26,362
MFL.N0000
30.70
30.20
30.50
28.70
(0.50)
121
HAYLEYS MGT KNITTING MILLS PLC
MGT.N0000
19.20
18.80
19.00
18.80
(0.40)
584,334
MI LLENNIUM HOUSI NG DEVELOPERS PLC
MHDL.N0000
7.10
7.40
7.70
7.00
0.30
MI RAMAR BEACH HOTEL PLC
MIRA.N0000
47.30
55.00
55.00
55.00
7.70
METROPOLITAN RESOURCE HOLDINGS PLC
MPRH.N0000
31.30
30.10
31.50
30.10
(1.20)
MAHAWELI REACH HOTELS PLC
MRH.N0000
MERCANTI LE SHI PPING COMPANY PLC
MSL.N0000
MULLER AND PHIPPS (CEYLON) PLC
MULL.N0000
NATIONAL DEVELOPMENT BANK PLC
NDB.N0000
250.00
250.10
250.50
247.00
THE NUWARA ELIYA HOTELS COMPANY PLC
NEH.N0000
1,544.00
1,531.00
1,531.00
1,531.00
NESTLE LANKA PLC
NEST.N0000
2,300.00
2,300.00
2,300.00
2,300.00
0.00
3,185
NAWALOKA HOSPITALS PLC
NHL.N0000
3.20
3.20
3.20
3.20
0.00
60,392
NATIONS TRUST BANK PLC
NTB.N0000
109.00
109.70
110.00
108.00
0.70
45,729
ODEL PLC
ODEL.N0000
21.60
21.50
21.60
21.50
(0.10)
ORI ENT GARMENTS PLC
OGL.N0000
15.00
15.00
15.00
14.90
0.00
OVERSEAS REALTY (CEYLON) PLC
OSEA.N0000
27.00
26.90
27.00
26.90
(0.10)
13,132
PAN ASIA BANKI NG CORPORATI ON PLC
PABC.N0000
25.40
25.00
25.70
25.00
(0.40)
102,650
PALM GARDEN HOTELS PLC
PALM.N0000
55.10
55.20
56.80
54.50
0.10
1,976
PANASIAN POWER PLC
PAP.N0000
3.50
3.50
3.70
3.50
0.00
3,079,778
SWI SSTEK (CEYLON) PLC
PARQ.N0000
45.20
45.30
45.60
43.80
0.10
444,142
PC HOUSE PLC
PCH.N0000
0.20
0.20
0.30
0.20
0.00
41,901
PCH HOLDI NGS PLC
PCHH.N0000
2.50
2.60
2.60
2.50
0.10
818,858
PC PHARMA PLC
PCP.N0000
1.30
1.30
1.30
1.30
0.00
60,000
PROPERTY DEVELOPMENT PLC
PDL.N0000
93.00
93.00
93.00
93.00
0.00
100
PEGASUS HOTELS OF CEYLON PLC
PEG.N0000
42.00
41.60
41.60
41.60
(0.40)
474
0.00
23.00
23.00
23.00
23.00
0.00
105.80
128.50
128.50
128.50
22.70
1.60
1.50
1.50
1.50
5,865
10,000
1,344,682
1
1,647
148
1
(0.10)
192,900
0.10
227,853
(13.00)
19
1,287
2,000
Page 5

Stock
Code
Closing
High
Low
PEOPLE'S LEASI NG & FINANCE PLC
PLC.N0000
Open price
25.20
25.30
25.40
25.00
Change
PEOPLE`S MERCHANT FI NANCE PLC
PMB.N0000
23.30
24.00
24.00
23.10
RENUKA AGRI FOODS PLC
RAL.N0000
5.10
4.90
5.10
4.90
(0.20)
7,088,123
ROYAL CERAMICS LANKA PLC
RCL.N0000
122.40
120.90
122.00
118.50
(1.50)
13,056
CI TRUS LEI SURE PLC
REEF.N0000
15.00
14.90
15.00
14.90
(0.10)
CI TRUS LEI SURE PLC
REEF.W0019
0.80
0.80
0.90
0.80
REGNIS(LANKA) PLC
REG.N0000
81.00
80.50
81.80
79.10
(0.50)
11,946
RICHARD PIERI S EXPORTS PLC
REXP.N0000
160.00
160.00
160.00
159.00
0.00
3,411
RAMBODA FALLS PLC
RFL.N0000
28.60
28.90
28.90
28.90
0.30
5,200
RENUKA HOLDINGS PLC
RHL.N0000
33.30
33.00
33.10
32.70
(0.30)
72,517
THE FORTRESS RESORTS PLC
RHTL.N0000
17.00
17.00
17.60
17.00
0.00
14,500
RICHARD PIERI S AND COMPANY PLC
RICH.N0000
8.50
8.30
8.60
8.30
(0.20)
84,037
RAI GAM WAYAMBA SALTERNS PLC
RWSL.N0000
3.00
3.00
3.00
3.00
0.00
SAMPATH BANK PLC
SAMP.N0000
260.30
259.90
261.90
257.10
(0.40)
233,778
SOFTLOGIC CAPITAL PLC
SCAP.N0000
20,702
SANASA DEVELOPMENT BANK PLC
SDB.N0000
SMB LEASING PLC
SEMB.N0000
SMB LEASING PLC
SEMB.X0000
0.40
0.40
THE KINGSBURY PLC
SERV.N0000
16.60
16.60
SEYLAN BANK PLC
SEYB.N0000
98.80
96.30
SEYLAN BANK PLC
SEYB.X0000
62.50
SI NGER FI NANCE (LANKA) PLC
SFIN.N0000
18.50
SI NHAPUTHRA FINANCE PLC
SFL.N0000
SI NHAPUTHRA FINANCE PLC
SFL.P0000
SWARNAMAHAL FI NANCIAL SERVICES PLC
0.10
0.70
0.00
Volume
218,352
17,831
6,871
747,849
332
7.20
7.00
7.10
7.00
(0.20)
105.70
105.00
105.80
103.70
(0.70)
61,841
1.30
1.20
1.30
1.20
(0.10)
302,691
0.40
0.40
0.00
16.60
16.60
0.00
2,000
97.00
96.20
(2.50)
60,389
62.20
62.50
61.50
(0.30)
18.50
18.70
18.50
0.00
164.90
163.00
166.00
158.00
(1.90)
45.00
44.50
44.50
44.50
(0.50)
SFS.N0000
2.10
2.10
2.10
2.10
SOFTLOGIC HOLDINGS PLC
SHL.N0000
15.00
14.90
15.10
14.60
(0.10)
SERENDI B HOTELS PLC
SHOT.N0000
30.30
32.90
32.90
32.90
2.60
500
SI GIRIYA VILLAGE HOTELS PLC
SIGV.N0000
68.00
68.00
68.00
68.00
0.00
141
SAMSON I NTERNATI ONAL PLC
SIL.N0000
114.50
108.10
108.20
108.00
(6.40)
150
STANDARD CAPITAL PLC
SING.N0000
80.50
84.40
86.40
83.00
3.90
45
SI NGER INDUSTRIES (CEYLON) PLC
SINI.N0000
201.50
204.70
204.90
198.00
3.20
459
SI NGER SRI LANKA PLC
SINS.N0000
114.60
116.00
119.00
116.00
1.40
1,500
SI ERRA CABLES PLC
SIRA.N0000
4.80
4.80
4.90
4.70
0.00
1,574,541
SRI LANKA TELECOM PLC
SLTL.N0000
50.00
50.40
50.50
49.10
0.40
252
SATHOSA MOTORS PLC
SMOT.N0000
249.80
241.40
249.80
241.00
(8.40)
AITKEN SPENCE PLC
SPEN.N0000
107.90
108.00
108.00
105.00
0.10
THREE ACRE FARMS PLC
TAFL.N0000
52.50
50.40
50.50
50.00
(2.10)
858
TAL LANKA HOTELS PLC
TAJ.N0000
33.00
32.30
32.30
32.30
(0.70)
602
TANGERINE BEACH HOTELS PLC
TANG.N0000
79.60
79.00
79.60
79.00
(0.60)
600
TAPROBANE HOLDINGS PLC
TAP.N0000
4.60
4.50
4.60
4.50
(0.10)
13,500
TESS AGRO PLC
TESS.N0000
1.60
1.60
1.60
1.50
0.00
31,168
TESS AGRO PLC
TESS.X0000
1.40
1.40
1.40
1.30
0.00
113,202
THE FINANCE COMPANY PLC
TFC.N0000
19.10
18.20
19.00
18.00
(0.90)
59,650
THE FINANCE COMPANY PLC
TFC.X0000
7.30
7.20
7.50
7.20
(0.10)
72,350
LANKA TILES PLC
TILE.N0000
110.00
110.00
110.00
110.00
0.00
TEXTURED JERSEY LANKA PLC
TJL.N0000
24.20
24.00
24.30
23.80
(0.20)
592,776
TOKYO CEMENT COMPANY (LANKA) PLC
TKYO.X0000
49.20
49.00
49.50
49.00
(0.20)
289,354
TALAWAKELLE TEA ESTATES PLC
TPL.N0000
34.00
34.60
34.60
34.60
0.60
TRANS ASIA HOTELS PLC
TRAN.N0000
95.00
94.00
94.00
94.00
(1.00)
TEA SMALLHOLDER FACTORIES PLC
TSML.N0000
41.20
46.80
46.80
46.80
5.60
KELANI TYRES PLC
TYRE.N0000
82.00
81.80
82.80
81.00
(0.20)
UNI ON ASSURANCE PLC
UAL.N0000
172.60
170.10
172.20
170.10
(2.50)
8,622
UNI ON BANK OF COLOMBO PLC
UBC.N0000
26.50
26.40
26.80
26.30
(0.10)
406,912
UNI ON CHEMICALS LANKA PLC
UCAR.N0000
474.00
472.60
474.00
472.00
(1.40)
UDAPUSSELLAWA PLANTATIONS PLC
UDPL.N0000
35.40
36.40
38.00
33.90
1.00
UNI TED MOTORS LANKA PLC
UML.N0000
100.00
99.30
100.00
99.00
(0.70)
VALLIBEL FINANCE PLC
VFI N.N0000
48.00
47.10
47.20
47.10
(0.90)
VIDULLANKA PLC
VLL.N0000
6.40
6.40
6.40
6.30
VALLIBEL ONE PLC
VONE.N0000
24.10
23.80
24.30
23.50
(0.30)
590,686
VALLIBEL POWER ERATHNA PLC
VPEL.N0000
9.00
8.90
9.10
8.70
(0.10)
2,280,528
GUARDI AN CAPITAL PARTNERS PLC
WAPO.N0000
43.90
42.40
44.60
42.10
(1.50)
1,443
WATAWALA PLANTATIONS PLC
WATA.N0000
20.10
19.90
19.90
19.70
(0.20)
12,624
YORK ARCADE HOLDINGS PLC
YORK.N0000
16.30
16.70
16.90
16.20
0.40
0.00
0.00
11,600
68,182
139,911
284
3
10,665
134,407
200
129,326
5,465
5,013
1
1
49,840
7
1,758
827
500
20,011
283
Page 6

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65, Braybrooke Place, Colombo 2, Sri Lanka

research@bartleetreligare.com, +94 11 5220200

Thursday, 12th February 2015

Traders Daily Digest

Market Dividend Yield

No. of Shares Traded

Top 5 Trades by Turnover

Top 5 Trades by Volume

ODEL: Interim dividend

65, Braybrooke Place, Colombo 2, Sri Lanka

ALL SHARE PRICE INDEX

65, Braybrooke Place, Colombo 2, Sri Lanka

ABANS ELECTRI CALS PLC

AMANA BANK PLC

ASI A CAPI TAL PLC

ACL CABLES PLC

ACME PRI NTI NG & PACKAGI NG PLC

ACCESS ENGI NEERI NG PLC

ABANS FI NANCE PLC

ASI AN HOTELS & PROPERTI ES PLC

AI TKEN SPENCE HOTEL HOLDI NGS PLC

ARPI CO I NSURANCE LI MI TED

ADAM I NVESTMENTS PLC

ANI LANA HOTELS AND PROPERTI ES LI MI TED

ALLI ANCE FI NANCE COMPANY PLC

ASSOCI ATED MOTOR FI NANCE COMPANY PLC

ASI RI SURGI CAL HOSPI TAL PLC

ARPI CO FI NANCE COMPANY PLC

ASCOT HOLDI NGS PLC

LANKA ASHOK LEYLAND PLC

ASI RI HOSPI TAL HOLDI NGS PLC

ASI A SI YAKA COMMODI TI ES PLC

I NDUSTRI AL ASPHALTS (CEYLON) PLC

AMANA TAKAFUL PLC

THE AUTOD ROME PLC

BALANGODA PLANTATI ONS PLC

BROWNS BEACH HOTELS PLC

BERUWALA RESORTS PLC

BAI RAHA FARMS PLC

ASI A ASSET FI NANCE PLC

ASI AN ALLI ANCE I NSURANCE PLC

BI MPUTH FI NANCE PLC

BLUE DI AMONDS JEWELLERY WORLDWI DE PLC

BLUE DI AMONDS JEWELLERY WORLDWI DE PLC

BOGALA GRAPHI TE LANKA PLC

BOGAWANTALAWA TEA ESTATES PLC

BANSEI ROYAL RESORTS HI KKAD UWA PLC

BROWN & COMPANY PLC

BUKI T DARAH PLC

CARGO BOAT DEVELOPMENT COMPANY PLC

CAPI TAL ALLI ANCE FI NANCE PLC

PRI NTCARE PLC

CARGI LLS (CEYLON) PLC

CARSON CUMBERBATCH PLC

CEYLON COLD STORES PLC

CI TI ZENS DEVELOPMENT BUSI NESS FI NANCE PLC

LANKA CERAMI C PLC

COLOMBO FORT I NVESTMENTS PLC

CENTRAL FI NANCE COMPANY PLC

CHI LAW FI NANCE PLC

THE COLOMBO FORT LAND & BUI LDI NG PLC

CEYLON & FOREI GN TRADES PLC