Monday August 15, 2011

PRICE INDICES
CSE All Share Index
Milanka Price Index
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)
TRI on Milanka Shares (MTRI)

6,833.06
6,186.71

8,239.09
7,524.61

8,234.80
7,508.98

TOTAL TURNOVER (Rs.)
Equity
Closed End Funds
Corporate Debt
Government Debt

1,518,969,230
14,020
0
0

MARKET CAPITALIZATION (Rs.)
As at Today
Last Month
2,450,154,781,720

Intra day trading of ASPI

Prv.Day

Today
6,836.53
6,199.59

YTD Change %

2,444,703,668,986

Value of Turnover(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales

10.84

EQUITY

FUNDS

1,518,969,230
1,454,379,200

14,020
14,020
14,020

1,403,629,435
64,590,030
115,339,795

Volume of Turnover (No.)
Domestic
Foreign

0
0
200
200
0
2
2
0
0.00
0.00
0.00

60,368,306
57,678,952
2,689,354
18,767

Trades (No.)
Domestic
Foreign

18,424
343

PER

19.87

PBV
DY

2.51
1.49

Listed Companies/Funds (No.)
Traded Companies/Funds (No.)

265
230

Contribution of top 10 securities to the change of ASPI

1
1

TOP 10 GAINERS
Company
CONFIFI HOTEL
KURUWITA TEXTILE
COLONIAL MTR
RADIANT GEMS
KELSEY
EAST WEST
SATHOSA MOTORS
LAUGFS GAS [X]
AVIVA N D B
LAUGFS GAS

VWA
Days Close

Change
(Rs.)

Change
%

High

Low

No of
Shares

Turnover

No of
Trades

226.00
27.50
299.70
92.60
24.50
41.80
241.80
28.30
295.00
40.80

281.90
32.30
349.50
105.30
27.60
45.90
265.30
31.00
319.00
44.10

55.90
4.80
49.80
12.70
3.10
4.10
23.50
2.70
24.00
3.30

24.73
17.45
16.62
13.71
12.65
9.81
9.72
9.54
8.14
8.09

284.00
34.20
380.00
114.00
28.30
45.90
299.00
31.80
319.00
45.00

245.00
28.50
300.00
92.60
22.60
44.00
259.00
28.00
319.00
40.50

15,100
66,400
548,000
65,900
952,900
892,600
6,000
1,214,100
100
1,353,700

4,256,400.00
2,173,480.00
186,149,720.00
6,806,370.00
25,729,470.00
40,879,940.00
1,690,490.00
37,168,090.00
31,900.00
59,170,380.00

7
170
1105
186
462
316
31
791
1
695

VWA
Prev. Close

VWA
Days Close

Change
(Rs.)

Change
%

High

Low

No of
Shares

Turnover

No of
Trades

73.90
328.90
32.70
544.80
116.10
55.90
561.60
27.00
57.50
124.70

67.00
300.90
30.30
505.80
109.00
52.70
530.20
25.50
54.40
118.00

(6.90)
(28.00)
(2.40)
(39.00)
(7.10)
(3.20)
(31.40)
(1.50)
(3.10)
(6.70)

(9.34)
(8.51)
(7.34)
(7.16)
(6.12)
(5.72)
(5.59)
(5.56)
(5.39)
(5.37)

67.00
305.00
32.30
624.90
109.00
57.00
545.00
27.90
55.50
120.00

65.50
300.00
30.00
495.00
101.20
51.00
517.50
25.00
54.10
118.00

800
13,600
239,900
12,800
300
255,100
12,900
320,100
12,900
3,300

52,850.00
4,092,310.00
7,436,530.00
6,857,800.00
31,170.00
13,831,940.00
6,801,740.00
8,397,360.00
706,720.00
394,200.00

3
30
163
100
3
94
87
139
43
12

VWA
Prev. Close

TOP 10 LOSERS
Company
ROYAL PALMS
SHAW WALLACE
ENVI. RESOURCES [W]
SINGALANKA
SAMSON INTERNAT.
LANKA HOSPITALS
INDUSTRIAL ASPH.
CITY HOUSING
HORANA
KOTAGALA

INDICES COMPARISON FOR THE YEAR
Today
ASI
MPI

6,837
6,200

Previous Day

Year Open

Year Highest

Year Lowest

Year Change %

6,833
6,187

6,636
7,061

7,812
7,327

6,434
5,895

3.02
(12.21)

2

RIGHTS ISSUES
COMPANY

PROPORTION

EGM / PROV.
ALLOTMENT

XR FROM

DESPATCH OF
PROV. LETTER
OF ALLOT.

RENUNCIATION

LAST DATE OF
ACCEPTANCE &
PAYMENT

TRADING OF
RIGHTS
COMMENCES
ON

Citizens
Development
Business Finance
PLC
Ordinary Voting
Shares

One (01)
Ordinary
Voting Share
for every Six
(06) Ordinary
Voting Shares
held

25-07-2011

26-07-2011

01-08-2011

12-08-2011

15-08-2011

05-08-2011

(Issue Price: Rs.70/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilst
strengthening the balance sheet)
One (01)
25-07-2011
26-07-2011
01-08-2011
12-08-2011
15-08-2011
05-08-2011
Citizens
Ordinary
Development
Non-Voting
Business Finance
Share for
PLC
Ordinary Non-Voting every Seven
(07) Ordinary
Shares
Voting Shares
held

(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilst
strengthening the balance sheet)
01 for 14
26-07-2011
27-07-2011
02-08-2011
15-08-2011
16-08-2011
08-08-2011
Commercial Bank
of Ceylon PLC
(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within the
statutory Tier 1, Tier 11 capital requirements during the next 5 years)
Two (02) new
29-07-2011
01-08-2011
05-08-2011
18-08-2011
19-08-2011
11-08-2011
Softlogic Finance
ordinary
PLC
shares for
every five (05)
ordinary
shares held
Issue Price: Rs.50/- To expand the lending activities of the Company. To fullfill the capital adequacy requirements which have
arisen as a result of the business expansion )
Singalanka
03 for 01
11-08-2011
12-08-2011
18-08-2011
01-09-2011
02-09-2011
24-08-2011
Standard
Chemicals PLC
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
Alufab PLC
02 for 01
23-08-2011
24-08-2011
29-08-2011
12-09-2011
13-09-2011
05-09-2011
(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business )
02 (Two)
29-08-2011
30-08-2011
06-09-2011
19-09-2011
20-09-2011
12-09-2011
Malwatte Valley
Voting Shares
Plantations PLC
for every 10
Voting Shares
(Ten) Voting
Shares held &
02 (Two) Non
-Voting
Shares for
every 10
(Ten) Voting
Shares held
(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

CSE Daily

3

RIGHTS ISSUES
COMPANY

PROPORTION

EGM / PROV.
ALLOTMENT

XR FROM

DESPATCH OF
PROV. LETTER
OF ALLOT.

02 (Two)
29-08-2011
30-08-2011
06-09-2011
Non-Voting
Shares for
every 10
(Ten) Non Voting Shares
held &
02 (Two)
Voting Shares
for every 10
(Ten) NonVoting Shares
held
(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
Malwatte Valley
Plantations PLC
Non-Voting Shares

RENUNCIATION

LAST DATE OF
ACCEPTANCE &
PAYMENT

TRADING OF
RIGHTS
COMMENCES
ON

19-09-2011

20-09-2011

12-09-2011

SUB–DIVISION OF SHARES
COMPANY

EGM

SUB-DIVISION BASED
ON SHAREHOLDING AS AT

30-06-2011
12-08-2011
Ceylon Cold Stores PLC
(Each ordinary share to be subdivided into four (04) ordinary shares)
19-08-2011
19-08-2011
Central Finance Company PLC
(Each (01) share to be Sub-Divided into Five (05) shares)
26-07-2011
09-09-2011
Commercial Bank of Ceylon
PLC (Voting & Non-Voting)
(Each ordinary share to be subdivided into Two (02) ordinary shares)
Eastern Merchant PLC
((01) one ordinary share to be sub-divided into seventy (70) shares)

PERIOD OF DEALINGS
SUSPENSION

DATE OF COMMENCEMENT
OF TRADING

15-08-2011 to 17-08-2011

18-08-2011

22-08-2011 to 24-08-2011

25-08-2011

12-09-2011 to 14-09-2011

15-09-2011

SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

CAPITALIZATION OF RESERVES
COMPANY

PROPORTION

GENERAL MEETING/
ALLOTMENT

01 for 30
19-08-2011
Central Finance Company PLC
(One (01) new share for every Thirty (30) Shares held)
01 for 02
Alliance Finance Company PLC
(One (01) new ordinary share for every two (02) ordinary shares held)
01 for 04
On’ally Holdings PLC
(One (01) ordinary share for every four (04) ordinary shares held)

XC FROM

CONSIDERATION (RS.)

25-08-2011

108.00
10.00

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING

SHARE SWAPS
COMPANY

Ceylon and Foreign Trades PLC

PROPORTION

GENERAL MEETING/
ALLOTMENT

XC FROM

CONSIDERATION (RS.)

01 for 91.315
shares

SHARE SWAP IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND
OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING

CSE Daily

4

MANDATORY OFFERS
OFFER TO PURCHASE

Orient Garments
Limited (OGL)

OFFEROR

PCH Holdings (Pvt)
Limited & Mr. S.H.M.
Rishan

DATE OF
ANNOUNCEMENT

OFFER PERIOD

OFFER PRICE
PER SHARE
(Rs.)

04-08-2011

A detailed Mandatory Offer Document giving
other relevant information including the period
during which the offer would be kept open in
terms of the aforesaid Company Take-Overs
and Mergers Code, will be forwarded to all
shareholders of OGL within thirty five (35) days
of incurring the obligation to make the
mandatory Offer
(On or before 5th of September 2011)

28.00

DIVIDEND ANNOUNCEMENTS
COMPANY

DPS
(RS.)

FINAL/INTERIM

Ceylon Tea Brokers PLC
Vallibel Finance PLC
First Capital Holdings PLC
Kelani Cables PLC
Ceylon Tobacco Company PLC
Arpico Finance Company PLC
Singer (Sri Lanka) PLC
Singer Industries (Ceylon) PLC
Piramal Glass Ceylon PLC
East West Properties PLC
Mercantile Investments PLC
Expolanka Holdings PLC
Hydro Power Free Lanka PLC
Central Finance Company PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Sathosa Motors PLC
Tokyo Cement Company (Lanka) PLC
Serendib Land PLC
Ceylon Tea Services PLC
Distilleries Company of Sri Lanka PLC
Lanka Ventures PLC
Sigiriya Village Hotels PLC
York Arcade Holdings PLC
Lanka Ashok Leyland
Colonial Motors PLC
Harischandra Mills PLC
Swadeshi Industrial Works PLC
J.L.Morison Son & Jones (Ceylon) PLC

0.20
0.50
2.00
0.50
9.70
2.00
1.50
6.75
0.30
0.50
10.00
0.12
0.50
5.00
2.00
1.50
5.00
1.00
15.00
22.50
2.50
1.50
1.00
0.30
30.00
1.50
15.00
1.00
20.00

First & Final
First and Final
Interim
Interim
Second Interim
First & Final
Interim
Interim
First & Final
First
Interim
Interim
First & Final
Final
First & Final
First & Final
Final
First & Final (Voting & Non-Voting)
First & Final
First & Final
Final
Final
First & Final
First & Final
First & Final
First & Final
Final
Final
Second & Final (Tax Free)
(Voting & Non-Voting)

SHAREHOLDER’S
MEETING

XD FROM

DATE OF
PAYMENT

19-08-2011
19-08-2011
22-08-2011
22-08-2011
26-08-2011
02-09-2011
09-09-2011
09-09-2011
12-09-2011
15-09-2011
16-09-2011
19-09-2011
21-09-2011
23-09-2011
24-09-2011
23-09-2011
23-09-2011

04-08-2011
05-08-2011
05-08-2011
05-08-2011
08-08-2011
09-08-2011
09-08-2011
09-08-2011
12-08-2011
12-08-2011
15-08-2011
16-08-2011
22-08-2011
22-08-2011
23-08-2011
23-08-2011
29-08-2011
05-09-2011
12-09-2011
12-09-2011
13-09-2011
16-09-2011
19-09-2011
20-09-2011
22-09-2011
26-09-2011
26-09-2011
26-09-2011
26-09-2011

15-08-2011
15-08-2011
15-08-2011
15-08-2011
16-08-2011
15-08-2011
18-08-2011
18-08-2011
22-08-2011
22-08-2011
24-08-2011
25-08-2011
30-08-2011
30-08-2011
01-09-2011
01-09-2011
07-09-2011
13-09-2011
16-09-2011
16-09-2011
21-09-2011
26-09-2011
27-09-2011
28-09-2011
30-09-2011
04-10-2011
04-10-2011
04-10-2011
30-09-2011

08-08-2011

11-08-2011

Gestetner of Ceylon PLC

1.50

First & Final

23-09-2011

26-09-2011

30-09-2011

Elpitiya Plantations PLC
Eastern Merchants PLC

0.36
3.00

First & Final
Final

26-09-2011

27-09-2011

05-10-2011

Announcements for the day

XC /XR/XD Falling Due on the next day

BOLD

Amended

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION.

CSE Daily

5
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 15TH AUGUST 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities:
Price Band

Security
From

To

CSD.N.0000

10-AUG-2011

16-AUG-2011

EAST.N.0000

10-AUG-2011

16-AUG-2011

LITE.N.0000

12-AUG-2011

18-AUG-2011

DEFAULT BOARD
Company Name

Date of Transfer

Reason

Hotel Developers (Lanka)
PLC
28-JUN-2001


Vanik Incorporation Ltd


12-DEC-2002



02-NOV-2005




Ferntea Ltd

Miramar Beach Hotels
PLC
09-JUN-2008
Infrastructure Developers
PLC

14-SEP-2010


Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2010.
Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31MAR-2011.
Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2010.
Non payment of debenture interest – Third installment in respect of the period
ending 10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,
10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 31MAR-2011.
Non payment of Listing Fees for the years 2009, 2010& 2011.
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31MAR-2011.
Non payment of Listing Fees for the year 2011.
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
Non payment of Listing Fees for the years 2010& 2011.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31MAR-2011.
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010
Non submission of Financial Statements for the quarter ended 31-MAR-2011.

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company
Date
Venue

Time

Shaw Wallace & Hedges PLC

16-08-2011

12.15 p.m.

Hydro Power Free Lanka PLC

19-08-2011

Central Finance Company PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Parquet (Ceylon) PLC

19-08-2011
22-08-2011
22-08-2011
26-08-2011

Lanka Floortiles PLC

26-08-2011

Sathosa Motors PLC

26-08-2011

Browns Beach Hotels PLC

26-08-2011

Brown & Company PLC

30-08-2011

On’ally Holdings PLC

06-09-2011

Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Park Premier Auditorium of the Excel World, No. 338, T.B. Jayah
Mawatha, Colombo 10.
Registered Office of the Company No.84, Raja Veediya, Kandy
Grand Oriental Hotel, No. 2 York Street, Colombo 01
Grand Oriental Hotel, No. 2 York Street, Colombo 01
Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Cat’seye Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi
Mawatha, Colombo 01.
Institute of Chartered Accountants of Sri Lanka, 30A Malalasekara
Mawatha, Colombo 07.
Conference Hall on level 22 of “HNB Towers” at No. 479, T.B. Jayah
Mawatha, Colombo 10
Galle Face Hotel, No. 02 Galle Road, Colombo 03.

10.00 a.m.
11.00 a.m.
03.30 p.m.
04.00 p.m.
09.00 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.
10.30 a.m.
10.00 a.m.
CSE Daily

6
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company
Date
Venue

Time

Malwatte Valley Plantations PLC

29-08-2011

10.30 a.m.

Multi Finance PLC
Blue Diamonds Jewellery Worldwide PLC

02-09-2011
15-09-2011

Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Hotel Renuka, No 328, Galle Road, Colombo 03

03.00 p.m.

DIRECTIVE UNDER SECTION 13(c) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS
AMMENDED)
Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its
278th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear their remaining
50% of the debtor balance as follows. :
1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and
2. The balance 25% to be cleared by 31st December 2011
As such the directive of the SEC dated 29th November 2010(SEC/LEG/10/11/77) stands amended accordingly.
The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken
cognizance of the fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by
50% as at 31st March 2011 and representations made by market participants.
The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.
AMENDMENTS TO CSE LISTING RULES
The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relation
to the Basis of Allotment (in the case of an IPO), with immediate effect.
Rule 3.1.5 – Basis of Allotment
(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by
category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other
Class of Shares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5
(b).
(i)

A minimum of 40% of the offered shares of a particular share class, in an initial public offering to be initially made available
for
allotment to retail individual investors ( Retail Individual Investor category).
‘Retail Individual investor’ shall mean an individual investor who subscribes for a maximum of 3,000 shares or a value of not
more than Rs. 100,000/- in a particular share class, whichever is higher.

(ii)

A minimum of 10% of the offered shares of a particular share class, in an initial public offering to be initially made available
for allotment to Growth or Balanced Unit Trusts operated by Managing companies Licensed by the SEC to operate such unit
trusts, where such unit trust comprises of not less than 500 unit holders resident in Sri Lanka who together hold at least 50%
of that fund (Unit Trust Investor Category).

(iii)

In the event of an under-subscription in the Unit Trust Investor Category, the Retail Individual Investor Category shall be
given first priority in allotment of the under-subscribed shares.

(iv)

In the event of an under-subscription in the Retail individual Investor Category, the Unit Trust Investor Category shall be
given first priority in the allotment of the under-subscribed shares.

Central Investments and Finance Limited (“the Company”) – Offer for Subscription
The shares of the above Company would be listed on the Main Board of the CSE and will be classified under the Banks Finance and Insurance
sector.
Type
Security Code
ISIN
Total no. of shares to be listed
To be listed with effect from
Ordinary Voting
CIFL-N-0000
LK0395N00000
83,426,733
Shares
Deposits would be accepted by the Central Depository Systems (Pvt.) Limited (“CDS”) with immediate effect.

18th August 2011

CSE Daily

7
COMPANY ANNOUNCEMENTS
Company

Subject

Asian Alliance Insurance PLC

Announcement
This is to announce that Softlogic Holdings and its subsidiary, Softlogic Capital Limited
(“Softlogic Capital”) have acquired 53.16% held by Asia Capital PLC and its subsidiaries, and
20.36% held by Fast Gain International Limited aggregating 27,574,416 shares representing
approximately 73.53% of the entire issued share capital of Asian Alliance Insurance PLC
(“Asian Alliance”) at a total consideration of LKR 3,308,929,920.00 (Rs. 120/- per share).
Mandatory Offer To Purchase All The Remaining Issued Ordinary Shares Of Asian
Alliance Insurance PLC By Softlogic Capital Limited
Softlogic Capital Limited (hereinafter referred to as the “Offeror” of “SCL”) do hereby
announce that they hold Fifty One percent (51.00%) of the issued and paid up ordinary
share capital of Asian Alliance Insurance PLC (hereinafter referred to as the “Offeree” or
“AAI”) subsequent to the purchase of Nineteen Million One Hundred and Twenty Five
Thousand (19,125,000) ordinary shares in AAI at a consideration of Rs120/00 per share, in
the following manner. Further, Softlogic Holding Limited acting in consort with Softlogic
Capital Limited presently holds 22.53% of the issued and paid up ordinary share capital of
AAI subsequent to the purchase of Eight Million Four Hundred and Forty Nine Thousand
Four Hundred and Sixteen (8,449,416) on 12th August 2011. Therefore, Softlogic Capital
Limited acting in concert with Softlogic Holdings Limited own Seventy Three decimal Five
Three (73.53%) of the issued and paid up share capital of AAI in aggregate.

Softlogic Capital Limited

Date
12-08-2011

12-08-2011

The offeror and parties acting in concert with the Offeror did not purchase any shares of
AAI during the preceding twelve months.
Name of Offeror
Date of
No. of Ordinary
Percentage
Purchase
shares
Softlogic Capital
12/08/2011
19,125,000
51.00%
Limited
Existing Shareholding in the Offeree Company (AAI)
As at 12th August 2011 the holding in AAI by SCL is as follows
Softlogic Capital Limited
19,125,000 ordinary shares

51.00%

Existing holdings in the Offeree Company (AAI), which is owned by parties acting in concert
with the Offeror is as follows :
Softlogic Holdings Limited
8,449,416 ordinary
22.53%
shares

Colonial Motors PLC

Blue Diamonds Jewellery
Worldwide PLC

There are no existing holdings in AAI which are owned and controlled by the offeror or any
person acting in concert with the Offeror in terms of Rule 37 of the Take-overs and Mergers
code of 1995 (as amended in 2003) other than the aforesaid shares and there are no shares
in respect of which the offeror has received an undertaking by any shareholder to accept the
offer.
Further Details of the Offer.
A detailed Mandatory Offer Document giving other relevant information including the
period during which the offer would be kept open in terms of the aforesaid Company
Takeovers and Mergers Code, will be forwarded by the offeror to all shareholders of AAI
within a period of thirty five (35 days) of incurring the obligation to make the Mandatory
Offer.
Disclosure
The Company inform that we have advised The Colombo Fort Land & Building Co. PLC that
the said Entity has purchased today 1,100,000 Ordinary Shares of Colonial Motors PLC at a
price of Rs.290/- per share which amounts to 12.05% of the voting rights of the Company.
Corporate Disclosure
The Company informs that a request has been made by British American Technologies
(Pvt) Ltd. A Company holding more than 10% of the voting shares in the above company, to
convene an Extraordinary General Meeting of the Shareholders, to consider and if thought
fit to pass Ordinary Resolutions, to appoint the following to the Board of Directors of Blue
Diamonds Jewellery Worldwide PLC.
The Board of Directors of the above in complying with the aforesaid request has decided to
convene and Extraordinary General Meeting on 15th September 2011.

12-08-2011

15-08-2011

Complete announcement can be viewed at www.cse.lk
CSE Daily

8
COMPANY ANNOUNCEMENTS
Company

Subject

The Colombo Fort Land and
Building Company PLC

Disclosure
The Company write to inform that it has purchased on 12th August 2011, 1,100,000 ordinary
shares in Colonial Motors PLC at a price of Rs. 290/- per share which amounts to 12.05% of
the voting rights of the said entity.
Announcement – Purchase of a 12% stake in Colonial Motors PLC by The Colombo
Fort Land and Building Company PLC
The announcement that 12th August 2011, the Company purchased 12% (1,100,000 shares)
of the Shares in Colonial Motors at Rs. 290/- per Share.

The Colombo Fort Land and
Building Company PLC

Date
12-08-2011

12-08-2011

Complete announcement can be viewed at www.cse.lk

ACCOUNTS RECEIVED

ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)
Company
30-06-2011
Profit/(Loss) After Taxation
(Rs.)
Namal Acuity Value Fund
4,129,806

30-06-2010
Profit/(Loss) After
Taxation (Rs.)
6,421,494

ANNUAL REPORT FOR THE YEAR ENDED 31st MARCH 2011 (AUDITED)
Company
31-03-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
On’ally Holdings PLC
84,370,751
6.03

31-03-2010
Profit/(Loss) After
Taxation (Rs.)
34,606,085

CSE Daily

9
ACCOUNTS RECEIVED
ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)
Company
30-06-2011
Profit/(Loss) After
Taxation (Rs.)
Ceylon Investment PLC
699,658,000
Pelwatte Sugar Industries PLC
79,392,000
Colombo Investment Tust PLC
1,469,000
C.W.Mackie PLC
103,049,000
DFCC Bank
702,441,000
Equity One PLC
4,440,000
Equity Two PLC
2,453,000
Good Hope PLC
33,371,000
Environmental Resources Investment PLC
(22,988,000)
Ceylon Guardian Investment Trust PLC
1,714,328,000
Horana Plantations PLC
(13,303,000)
Indo-Malay PLC
26,203,000
Kegalle Plantations PLC
31,721,000
Lion Brewery (Ceylon) PLC
332,402,000
Lake House Printers & Publishes PLC
2,005,000
Maskeliya Plantations PLC
(317,752,000)
J.L.Morison Son & Jones (Ceylon) PLC
37,449,000
Mercantile Shipping Company PLC
(10,402,093)
Namunukula Plantations PLC
1,264,000
The Nuwara Eliya Hotels Company PLC
12,379,000
On’ally Holdings PLC
13,768,000
Pegasus Hotels of Ceylon PLC
21,671,000
The Colombo Pharmacy Co. PLC
3,289,450
Richard Pieris Exports PLC
(10,043,000)
Richard Pieris and Company
(90,188,000)
Royal Palms Beach Hotels PLC
1,167,000
Selinsing PLC
68,414,000
Shalimar (Malay) PLC
38,868,000
Convenience Foods (Lanka) PLC
11,729,032
Tangerine Beach Hotels PLC
4,697,000
Kelani Tyres PLC
18,914,000
Renuka Agri Foods PLC
67,970,000
Guardian Capital Partners PLC
(68,000)
Beruwala Walkinn PLC
(4,451,000)
Kahawatte Plantations PLC
(115,737,000)
Commercial Bank of Ceylon PLC
1,976,800,000

EPS
(Basic)
7.10
1.23
0.27
2.84
2.58
0.10
0.08
4.86
(0.05)
17.84
(0.53)
3.74
1.27
4.02
0.68
(11.78)
49.60
(3.66)
0.05
6.18
0.98
0.79
2.58
(0.99)
0.01
0.02
9.86
5.60
4.27
0.23
0.24
0.17
(0.00)
(4.95)
(1.45)
5.19

30-06-2010
Profit/(Loss) After
Taxation (Rs.)
317,824,000
(214,264,000)
8,399,000
42,163,000
3,346,136,000
(7,535,000)
1,096,000
67,959,000
52,006,000
678,708,000
(13,729,000)
55,304,000
126,711,000
236,176,000
(1,092,000)
12,607,000
20,720,000
(1,423,653)
83,358,000
12,104,000
10,049,000
5,159,300
(23,441,000)
345,174,000
(3,932,000)
70,014,000
57,530,000
7,387,410
(12,479,000)
65,672,000
701,000
(6,922,000)
49,560,000
1,206,100,000

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES
PURCHASES
Company

Name of Director

Vidullanka PLC
Citrus Leisure PLC

Dr. T. Senthilverl
Mr. Suresh D. De Mel

Date

No. of Shares

11-08-2011
13-07-2011
20-07-2011

50,000
700
12,300

Price per Share
(Rs.)
9.00
68.00
65.00

CSE Daily

10
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES
PURCHASES

Company

Party to the Transaction

Indo – Malay PLC

Goodhope Asia Holdings LTD.
(GAHL), Singapore.
Mr.H. Selvanathan
Mr.M. Selvanathan
Mr.D.C.R. Gunawardena
Mr.P.C.P. Tissera
Mr.I. Paulraj
Mr.K.C.N.Fernando
British American Technologies
(Private) Limited
Mr. W.D.J.R. Silva
Mr. W.T.L. Weeratne
Mr. D. Perera

E-Channelling PLC

Date

No. of Shares

11-08-2011

2,700

Price per Share
(Rs.)
1,395.00

04-08-2011
11-08-2011

10,000
10,000

6.90
6.90

Date

No. of Shares

Price per Share
(Rs.)
18.00

SALES
Company

Name of Director

Seylan Development PLC

Mr.R.Nadarajah

11-08-2011

5,000

CHANGE OF DIRECTORATES

RESIGNATIONS
NAME
Mr. N. Wadugodapitiya

DESIGNATION
Independent Non – Executive
Director

COMPANY
Hunas Falls Hotels PLC

DATE
09-08-2011

CSE Daily

Share Prices and Trends on 15th August

Security
A.SPEN.HOT.HOLD.

2011 - Equity

MAIN BOARD
Price
Qty
100
77.00

(+)

(-) Trds
Security
1 AHOT PROPERTIES

MAIN BOARD
Price
Qty
2,300
92.00

(+)
1.00

(-) Trds
1

A.SPEN.HOT.HOLD.

300

75.70

1 AITKEN SPENCE

5,700

138.00

9

A.SPEN.HOT.HOLD.

1,700

75.50

1 AITKEN SPENCE

300

138.90

2

A.SPEN.HOT.HOLD.

1,400

75.30

2 AITKEN SPENCE

300

139.80

1

A.SPEN.HOT.HOLD.

1,800

75.10

3 AITKEN SPENCE

1,000

139.50

2

A.SPEN.HOT.HOLD.

788,400

75.00

6 AITKEN SPENCE

100

138.20

A.SPEN.HOT.HOLD.

200

75.10

1 ALLIANCE

100

987.30

20.70

1

A.SPEN.HOT.HOLD.

1.50

3

3.00

12

1

1,000

75.50

2 ALUFAB

600

129.00

ABANS

100

245.00

1 AMAYA LEISURE

100

106.80

ABANS

100

250.00

1 AMAYA LEISURE

4,600

107.00

ABANS

200

247.00

1 ARPICO

300

128.00 XD

1

ABANS

100

250.00

1 ARPICO

500

130.00 XD

1

ABANS

800

247.00

4 ARPICO

500

129.90 XD

ABANS

300

245.50

1 ARPICO

200

123.20 XD

4.90

1

ABANS

200

246.50

2 ASCOT HOLDINGS

100

119.40

0.50

1

ABANS

100

247.00

1 ASIA CAPITAL

1,000

105.00

5

ABANS

200

245.60

2 ASIA CAPITAL

400

101.00

2

ABANS

100

252.00

1 ASIA CAPITAL

100

102.50

1

1,000

78.00

1 ASIA CAPITAL

300

101.00

3

ACL

0.30

3.00

1

1

100

78.10

1 ASIA CAPITAL

2,200

100.00

ACME

3,000

22.00

3 ASIA CAPITAL

100

99.00

ACME

3,000

21.30

3 ASIRI

1,000

8.30

4

ACME

300

21.10

1 ASIRI

800

8.50

3

ACME

400

21.30

1 ASIRI

100

8.30

1

ACME

1,000

21.20

1 ASIRI

500

8.50

1

ACME

3,300

21.10

3 ASIRI

2,300

8.30

1

ACME

17,300

21.00

9 ASIRI

2,700

8.20

ACME

3,000

21.10

1 ASIRI SURG

200

8.10

ACME

7,000

21.00

2 ASIRI SURG

100

8.20

ACME

5,000

21.50

3 ASIRI SURG

15,300

8.10

ACME

300

21.10

1 AVIVA N D B

100

319.00

ACME

200

21.50

1 BAIRAHA FARMS

200

275.00

1

ACME

600

21.80

2 BAIRAHA FARMS

500

273.20

1

ACME

3,000

21.50

2 BAIRAHA FARMS

60,000

274.00

1

ACME

3,300

21.40

4 BAIRAHA FARMS

100

274.50

1

ACME

1,300

21.30

4 BAIRAHA FARMS

1,400

274.00

5

ACME

4,500

21.20

4 BAIRAHA FARMS

200

273.50

2

ACME

3,800

21.10

5 BAIRAHA FARMS

100

273.20

1

ACME

4,900

21.00

2 BAIRAHA FARMS

100

273.10

1

ACME

100

21.10

1 BAIRAHA FARMS

500

273.00

1

ACME

1,900

21.00

2 BAIRAHA FARMS

2,100

272.00

4

ACME

1,000

21.10

1 BAIRAHA FARMS

200

271.50

2

ACME

10,000

21.00

9 BAIRAHA FARMS

500

272.00

1

ACME

2,000

21.40

1 BAIRAHA FARMS

100

271.50

1

ACME

900

21.50

2 BAIRAHA FARMS

300

272.00

1

ACME

500

21.60

1 BAIRAHA FARMS

700

274.00

3

ACME

1,700

21.90

2 BAIRAHA FARMS

200

273.00

1

ACME

7,100

22.00

5 BAIRAHA FARMS

100

272.10

1

ACME

2,000

21.00

3 BAIRAHA FARMS

100

272.00

1

ACME

7,600

21.50

2 BAIRAHA FARMS

300

271.50

2

ACME

500

21.10

1 BAIRAHA FARMS

700

271.40

1

ACME

2,600

21.00

3 BAIRAHA FARMS

100

271.30

1

ACME

100

21.50

1 BAIRAHA FARMS

1,000

270.10

1

ACME

200

21.10

1 BAIRAHA FARMS

400

270.00

1

ACME

10,500

21.00

1.40

6 BAIRAHA FARMS

100

270.10

1

AGALAWATTE

700

57.00

2.30

2 BAIRAHA FARMS

5,900

270.00

11

AHOT PROPERTIES

200

92.90

1 BAIRAHA FARMS

800

275.00

2

AHOT PROPERTIES

600

91.10

2 BAIRAHA FARMS

2,500

270.00

4

ACL

0.10

2
1.30

0.20

1

4
2
1

0.10
24.00

3
1

Share Prices and Trends on 15th August

Security
BAIRAHA FARMS

2011 - Equity

MAIN BOARD
Price
Qty
1,000
267.20

(+)

(-) Trds
Security
8 BLUE DIAMONDS

MAIN BOARD
Price
Qty
10,900
8.40

(+)

(-) Trds
3

BAIRAHA FARMS

500

270.00

2 BLUE DIAMONDS

2,000

8.30

2

BAIRAHA FARMS

100

272.00

1 BLUE DIAMONDS

1,800

8.40

1

BAIRAHA FARMS

1,000

270.00

5 BLUE DIAMONDS

25,000

8.30

2

BAIRAHA FARMS

400

272.00

3 BLUE DIAMONDS

500

8.40

1

BAIRAHA FARMS

100

273.00

1 BLUE DIAMONDS

3,500

8.30

2

BAIRAHA FARMS

200

274.40

1 BLUE DIAMONDS

19,100

8.40

5

BAIRAHA FARMS

200

272.00

2 BLUE DIAMONDS

7,000

8.30

1

BAIRAHA FARMS

100

274.90

1 BLUE DIAMONDS

3,000

8.40

6

BAIRAHA FARMS

300

271.00

1 BLUE DIAMONDS

1,026,100

8.50

57

BAIRAHA FARMS

1,000

273.00

1 BLUE DIAMONDS

10,000

8.40

3

BAIRAHA FARMS

400

274.00

2 BLUE DIAMONDS

44,100

8.50

4

BAIRAHA FARMS

800

272.00

5 BLUE DIAMONDS

41,400

8.40

4

BAIRAHA FARMS

1,100

271.10

2 BLUE DIAMONDS

3,400

8.30

3

BAIRAHA FARMS

2,600

270.00

6 BLUE DIAMONDS

19,100

8.40

2

BAIRAHA FARMS

7,500

273.00

1 BLUE DIAMONDS

500

8.30

1

BAIRAHA FARMS

500

269.30

3 BLUE DIAMONDS

21,000

8.40

3

BAIRAHA FARMS

100

269.10

1 BLUE DIAMONDS

183,500

8.30

27

BAIRAHA FARMS

1,100

270.00

5 BLUE DIAMONDS

3,300

8.40

5

BAIRAHA FARMS

100

269.10

1 BLUE DIAMONDS

40,000

8.50

11

BAIRAHA FARMS

600

268.00

2 BLUE DIAMONDS

6,000

8.40

3

BAIRAHA FARMS

2,500

267.90

1 BLUE DIAMONDS

242,700

8.50

17

BAIRAHA FARMS

100

267.80

1 BLUE DIAMONDS

20,000

8.60

3

BAIRAHA FARMS

100

267.70

1 BLUE DIAMONDS

20,000

8.50

2

BAIRAHA FARMS

100

268.00

1 BLUE DIAMONDS

4,000

8.60

1

BAIRAHA FARMS

100

267.60

1 BLUE DIAMONDS

95,300

8.50

25

BAIRAHA FARMS

100

267.50

1 BLUE DIAMONDS

16,000

8.40

5

BAIRAHA FARMS

200

267.30

1 BLUE DIAMONDS

8,100

8.50

2

BAIRAHA FARMS

300

267.20

3 BLUE DIAMONDS

26,000

8.40

6

BAIRAHA FARMS

1,600

267.10

2 BLUE DIAMONDS[X.0000]

318,500

2.60

25

BAIRAHA FARMS

2,900

267.00

5 BLUE DIAMONDS[X.0000]

2,000

2.70

1

BAIRAHA FARMS

500

268.00

2 BLUE DIAMONDS[X.0000]

745,200

2.60

32

BAIRAHA FARMS

400

267.00

3 BLUE DIAMONDS[X.0000]

7,000

2.50

1

BAIRAHA FARMS

200

266.50

2 BLUE DIAMONDS[X.0000]

5,000

2.60

1

BAIRAHA FARMS

100

266.30

1 BLUE DIAMONDS[X.0000]

5,000

2.50

2

BAIRAHA FARMS

200

265.20

1 BLUE DIAMONDS[X.0000]

223,100

2.60

3

BAIRAHA FARMS

1,400

265.00

2 BLUE DIAMONDS[X.0000]

100

2.70

1

BAIRAHA FARMS

300

265.10

2 BLUE DIAMONDS[X.0000]

225,100

2.60

3

BAIRAHA FARMS

700

265.00

2 BLUE DIAMONDS[X.0000]

1,000

2.70

1

BAIRAHA FARMS

100

266.00

1 BLUE DIAMONDS[X.0000]

1,143,500

2.60

56

BAIRAHA FARMS

4,400

265.00

10 BLUE DIAMONDS[X.0000]

14,500

2.50

3

BAIRAHA FARMS

200

266.00

2 BLUE DIAMONDS[X.0000]

428,500

2.60

18

BAIRAHA FARMS

900

265.00

5 BLUE DIAMONDS[X.0000]

4,400

2.50

3

BALANGODA

600

45.00

2 BLUE DIAMONDS[X.0000]

10,000

2.60

1

BALANGODA

200

44.50

2 BLUE DIAMONDS[X.0000]

1,345,000

2.50

26

BALANGODA

900

44.20

1 BLUE DIAMONDS[X.0000]

900

2.60

1

BALANGODA

300

44.30

1 BLUE DIAMONDS[X.0000]

632,300

2.50

52

BALANGODA

1,400

44.20

2 BLUE DIAMONDS[X.0000]

3,000

2.60

1

BALANGODA

200

44.00

1 BLUE DIAMONDS[X.0000]

65,200

2.50

8

BALANGODA

300

43.50

2 BLUE DIAMONDS[X.0000]

1,112,000

2.60

37

BALANGODA

200

43.40

1 BLUE DIAMONDS[X.0000]

1,000

2.70

1

BERUWELA WALKINN

100

160.10

1 BLUE DIAMONDS[X.0000]

1,000

2.60

1

10.00

1.00

100

170.00

1 BLUE DIAMONDS[X.0000]

21,300

2.70

12

BLUE DIAMONDS

26,700

8.50

14 BLUE DIAMONDS[X.0000]

1,850,800

2.60

23

BLUE DIAMONDS

122,400

8.40

17 BLUE DIAMONDS[X.0000]

4,000

2.70

1

BLUE DIAMONDS

200

8.30

1 BLUE DIAMONDS[X.0000]

767,500

2.60

26

BLUE DIAMONDS

30,100

8.40

12 BLUE DIAMONDS[X.0000]

500

2.50

1

BLUE DIAMONDS

15,000

8.50

100

49.50

1

BERUWELA WALKINN

2.00

2 BOGALA GRAPHITE

Share Prices and Trends on 15th August

Security
BOGALA GRAPHITE

2011 - Equity

MAIN BOARD
Price
Qty
600
52.00

(+)

(-) Trds
Security
1 C.W.MACKIE

MAIN BOARD
Price
Qty
5,500
98.00

(+)

(-) Trds
2

BOGALA GRAPHITE

200

52.60

1 C.W.MACKIE

300

97.90

1

BOGALA GRAPHITE

200

51.00

1 C.W.MACKIE

1,100

98.00

1

BOGALA GRAPHITE

700

50.10

1 C.W.MACKIE

100

98.50

1

BOGAWANTALAWA

1,000

17.50

1 C.W.MACKIE

200

98.90

1

BOGAWANTALAWA

100

18.00

1 C.W.MACKIE

1,000

99.00

3

BOGAWANTALAWA

1,500

17.50

3 C.W.MACKIE

300

99.50

3

BOGAWANTALAWA

2,600

17.90

2 C.W.MACKIE

300

99.80

2

BOGAWANTALAWA

300

18.00

1 C.W.MACKIE

9,600

99.90

6

BOGAWANTALAWA

500

17.50

1 C.W.MACKIE

22,100

100.00

6

BROWNS

1,000

275.00

2 C.W.MACKIE

6,000

99.90

3

BROWNS

1,100

274.00

2 C.W.MACKIE

20,200

100.00

17

BROWNS

100

273.50

1 C.W.MACKIE

100

100.50

1

BROWNS

1,000

273.00

1 C.W.MACKIE

10,500

100.00

4

BROWNS

200

272.10

1 C.W.MACKIE

300

101.00

3

BROWNS

1,000

272.00

1 C.W.MACKIE

5,000

101.90

4

BROWNS

800

271.00

1 C.W.MACKIE

3,900

102.00

6

BROWNS

300

275.00

2 C.W.MACKIE

500

102.50

1

BROWNS

300

271.40

1 C.W.MACKIE

100

103.00

1

BROWNS

200

271.00

1 C.W.MACKIE

500

103.30

1

BROWNS

100

270.50

1 C.W.MACKIE

1,000

103.50

1

BROWNS

400

270.30

1 C.W.MACKIE

10,200

103.90

5

BROWNS

100

271.00

1 C.W.MACKIE

7,900

104.00

7

BROWNS

100

270.30

1 C.W.MACKIE

500

104.50

1

BROWNS

1,200

270.10

3 C.W.MACKIE

3,200

104.90

2

BROWNS

7,400

270.00

7 C.W.MACKIE

60,000

105.00

19

BROWNS

0.30

1,300

268.00

3 C.W.MACKIE

500

105.10

1

BROWNS BEACH

400

17.90

3 C.W.MACKIE

2,500

105.50

1

BROWNS BEACH

100

17.80

1 C.W.MACKIE

3,500

106.00

2

BROWNS BEACH

200

17.60

1 C.W.MACKIE

100

105.10

1

BROWNS BEACH

500

17.70

2 C.W.MACKIE

8,000

105.00

2

BROWNS BEACH

400

17.50

1 C.W.MACKIE

1,000

104.90

1

BROWNS BEACH

100

17.80

1 C.W.MACKIE

1,000

105.00

1

BROWNS BEACH

200

17.50

2 C.W.MACKIE

5,000

104.00

4

BROWNS BEACH

200

17.40

2 C.W.MACKIE

300

103.80

1

BROWNS BEACH

600

17.20

2 C.W.MACKIE

16,400

104.00

11

BROWNS BEACH

200

17.50

1 C.W.MACKIE

3,200

104.90

4

BUKIT DARAH

300

1,039.00

1 C.W.MACKIE

48,900

105.00

23

BUKIT DARAH

1,500

1,040.00

3 C.W.MACKIE

2,500

104.00

1

BUKIT DARAH

500

1,029.10

3 C.W.MACKIE

100

104.90

1

C T HOLDINGS

400

190.00

2 C.W.MACKIE

2,400

105.00

2

C T LAND

1,000

32.50

1 C.W.MACKIE

1,000

104.00

1

C T LAND

200

32.00

1 C.W.MACKIE

5,000

105.00

1

C T LAND

14,300

31.00

7 C.W.MACKIE

2,500

101.00

1

C T LAND

2,500

30.80

3 C.W.MACKIE

300

104.00

2

C T LAND

300

30.70

1 C.W.MACKIE

1,000

101.00

1

C T LAND

1,000

30.60

1 C.W.MACKIE

1,100

100.50

2

C T LAND

1,700

30.50

2 C.W.MACKIE

2,200

100.10

3

C T LAND

2,000

31.00

1 C.W.MACKIE

20,800

100.00

3

C T LAND

2,200

32.00

2 C.W.MACKIE

500

100.10

2

C T LAND

1,000

31.90

2 C.W.MACKIE

15,700

100.00

8

C T LAND

1,200

32.00

1 C.W.MACKIE

200

100.60

1

C T LAND

500

31.00

1 C.W.MACKIE

1,000

100.50

2

C T LAND

1,000

32.00

1 C.W.MACKIE

200

101.50

1

C T LAND

300

30.80

2 C.W.MACKIE

300

100.60

2

C T LAND

900

30.70

2 C.W.MACKIE

1,000

102.00

1

C.W.MACKIE

1,500

93.00

2 C.W.MACKIE

800

103.40

4

C.W.MACKIE

4,400

93.50

1 C.W.MACKIE

100

103.50

1

7.70

0.30

6.60

1.10

Share Prices and Trends on 15th August

Security
C.W.MACKIE

2011 - Equity

MAIN BOARD
Price
Qty
1,000
103.00

(+)

(-) Trds
Security
1 CENTRAL FINANCE

MAIN BOARD
Price
Qty
100
1,360.00

(+)

(-) Trds
1

C.W.MACKIE

500

103.40

1 CENTRAL FINANCE

100

1,350.00

C.W.MACKIE

1,000

103.50

2 CENTRAL FINANCE

100

1,350.20

C.W.MACKIE

100

103.00

1 CENTRAL FINANCE

2,000

1,350.10

C.W.MACKIE

800

103.50

2 CENTRAL IND.

500

100.00

1

C.W.MACKIE

400

103.00

1 CENTRAL IND.

2,000

98.00

1

C.W.MACKIE

9,200

102.00

3 CENTRAL IND.

400

100.00

4

C.W.MACKIE

100

101.00

1 CENTRAL IND.

103,200

96.00

3

C.W.MACKIE

200

100.60

2 CENTRAL IND.

500

98.00

2

C.W.MACKIE

500

100.50

2 CENTRAL IND.

100

98.50

1

C.W.MACKIE

200

100.10

1 CENTRAL IND.

300

96.00

2

C.W.MACKIE

500

101.00

4 CENTRAL IND.

4,000

95.10

1

C.W.MACKIE

1,800

100.10

4 CENTRAL IND.

5,700

95.00

C.W.MACKIE

21,500

100.00

10 CENTRAL IND.

100

99.00

C.W.MACKIE

100

97.30

1 CEYLINCO INS.[X.0000]

100

315.00

1

C.W.MACKIE

100

97.50

1 CEYLINCO INS.[X.0000]

300

320.00

2

C.W.MACKIE

100

97.40

1 CEYLINCO INS.[X.0000]

200

319.00

1

C.W.MACKIE

1,700

97.20

2 CEYLINCO INS.[X.0000]

3,900

320.00

4

C.W.MACKIE

1,000

99.40

2 CEYLINCO INS.[X.0000]

500

310.00

1

CARGILLS

100

200.10

1 CEYLINCO INS.[X.0000]

500

319.00

CARGILLS

100

200.00

0.30

1 CEYLON GUARDIAN

100

349.00

1

3,000

135.00

1.90

6 CEYLON GUARDIAN

900

348.50

1

CARSONS

100

600.00

1 CEYLON GUARDIAN

100

349.00

1

CARSONS

300

611.50

1 CEYLON GUARDIAN

1,000

348.00

1

CARSONS

200

612.00

2 CEYLON GUARDIAN

400

349.00

2

CARSONS

1,100

600.00

5 CEYLON GUARDIAN

100

348.00

1

CARSONS

100

590.00

1 CEYLON GUARDIAN

600

347.00

2

CARSONS

200

591.00

2 CEYLON GUARDIAN

200

343.00

1

CARSONS

100

590.50

1 CEYLON GUARDIAN

100

342.90

1

CARSONS

400

590.00

2 CEYLON GUARDIAN

200

335.00

1

CARSONS

100

590.20

1 CEYLON GUARDIAN

500

325.50

1

CARSONS

800

590.10

2 CEYLON GUARDIAN

300

325.60

2

CARSONS

1,600

590.00

4 CEYLON GUARDIAN

500

325.50

1

CARSONS

500

591.00

1 CEYLON GUARDIAN

16,200

325.00

28

CARSONS

500

598.00

1 CEYLON GUARDIAN

1,100

332.00

3

CARSONS

1,500

599.00

2 CEYLON GUARDIAN

200

321.30

2

CARSONS

600

600.00

4 CEYLON GUARDIAN

500

321.20

1

CARSONS

1,100

590.00

2 CEYLON GUARDIAN

800

321.10

2

CARSONS

200

591.00

1 CEYLON GUARDIAN

300

321.00

1

CDB

200

74.00

2 CEYLON GUARDIAN

200

320.80

1

CDB

200

72.60

1 CEYLON GUARDIAN

200

322.10

1

CDB

200

72.50

1 CEYLON GUARDIAN

700

322.00

2

CDB

15,200

73.50

5 CEYLON GUARDIAN

300

321.00

1

CDB

6,000

74.00

8 CEYLON GUARDIAN

1,000

330.00

100

440.00

1 CEYLON GUARDIAN

100

326.00

CARGO BOAT

CDIC

3.70

0.70

0.60

1
1
0.10

3

3
1.40

3.70

1

1

1
17.10

1

100

480.00

1 CEYLON INV.

500

139.00

1

CENTRAL FINANCE

8,000

1,350.10

1 CEYLON INV.

900

136.90

5

CENTRAL FINANCE

200

1,351.00

2 CEYLON INV.

5,200

135.00

8

CENTRAL FINANCE

100

1,350.00

1 CEYLON INV.

500

133.50

1

CENTRAL FINANCE

100

1,351.00

1 CEYLON INV.

700

133.10

4

CENTRAL FINANCE

200

1,350.10

2 CEYLON INV.

400

133.20

2

CENTRAL FINANCE

200

1,350.00

1 CEYLON INV.

600

133.10

2

CENTRAL FINANCE

200

1,350.10

2 CEYLON INV.

1,000

133.00

CENTRAL FINANCE

300

1,350.00

2 CEYLON LEATHER

300

96.40

1

CENTRAL FINANCE

100

1,351.00

1 CEYLON LEATHER

1,000

94.00

1

CENTRAL FINANCE

1,600

1,350.00

7 CEYLON LEATHER

1,000

93.20

2

CENTRAL FINANCE

100

1,350.10

1 CEYLON LEATHER

100

93.40

1

CENTRAL FINANCE

200

1,350.00

1 CEYLON LEATHER

800

93.20

3

CDIC

40.00

2.00

2

Share Prices and Trends on 15th August

Security
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0014]
CEYLON TOBACCO

2011 - Equity

MAIN BOARD
Price
Qty
20,500
15.90
1,900

(+)

(-) Trds
Security
3 CITRUS LEISURE

67.20

500

67.00

3,000

28.00

2

1,500

27.80

1

2 CITRUS LEISURE[W.0017]
CITRUS LEISURE[W.0017]
4 CITRUS LEISURE[W.0017]

5,000

27.70

2

1,000

27.40

1

2,700

27.30

2

CITRUS LEISURE[W.0017]

400

27.20

1

CITRUS LEISURE[W.0017]

100

27.10

1

4 CITRUS LEISURE[W.0017]

3,100

27.00

CITRUS LEISURE[W.0018]

4,000

21.10

CITRUS LEISURE[W.0018]

4,000

21.00

15.90

200

15.60

20,900

15.80

200
4,500
4,300

15.60

1

15.50
15.10

1

1
1
1.30

1.00

1

2
1
1

1,000

15.80

2 CITRUS LEISURE[W.0018]

300

21.10

7,000

15.50

4

CITRUS LEISURE[W.0019]

1,000

16.90

1

CITRUS LEISURE[W.0019]

2,000

16.80

2

200

15.40

1 CITRUS LEISURE[W.0019]

4,500

16.70

4

CITRUS LEISURE[W.0019]

5,000

16.60

4

900
200

0.40

1

15.50

1

CITRUS LEISURE[W.0019]

1,500

16.70

1

15.40

1 CITRUS LEISURE[W.0019]
CITRUS LEISURE[W.0019]
1 CITRUS LEISURE[W.0019]

8,500

16.90

1

10,000

16.60

2

399.00 XD

CEYLON TOBACCO

700

398.00 XD

CEYLON TOBACCO

100

397.20 XD

CEYLON TOBACCO

1,100

395.00 XD

0.40

5.10

CFT

200

10.00

CFT

100

10.20

CFT

500

9.60

CFT

500

9.70

CFT

13,600

9.60

CFT

1,000

9.70

CFT

17,600

9.60

CFT

1,500

9.50

CFT

1,000

9.60

CFT

200

9.90

CFT

16,100

9.60

CFT

8,600

9.50

CFT

1,100

9.60

CFT

200

9.70

CFT

800

9.60

CFT

100

9.70

CFT

6,500

9.60

0.10

300

129.90

0.10

CHEVRON

3,200

155.60

CHEVRON

5,000

156.00

CHEVRON

800

155.60

CHEVRON

100

156.00

CIC

100

132.50

CIC

100

139.50

2,100

91.10

CIT

100

345.00

CIT

100

316.00

CITRUS LEISURE

1,000

68.50

CITRUS LEISURE

600

68.40

CITRUS LEISURE

1,800

68.30

CITRUS LEISURE

500

CITRUS LEISURE

2,200

CIC[X.0000]

67.30

500

10,800

300

CHEMANEX

200

4 CITRUS LEISURE
CITRUS LEISURE[W.0017]
1
CITRUS LEISURE[W.0017]
0.30

(-) Trds
1

CITRUS LEISURE

6

15.70

(+)

CITRUS LEISURE

15.80

1,300

MAIN BOARD
Price
Qty
1,000
68.00

0.40
0.50

6.00

2,100

16.70

2

3 CITRUS LEISURE[W.0019]
1 CITRUS LEISURE[W.0019]

10,000

16.60

2

9,900

16.70

4

4 CITRUS LEISURE[W.0019]
1 CITRUS LEISURE[W.0019]

300

17.20

1

100

17.50

1

1 CITRUS LEISURE[W.0019]
1 CITRUS LEISURE[W.0019]

900

17.10

2

100

17.00

1

1 CITRUS LEISURE[W.0019]
5 CITRUS LEISURE[W.0019]

200

17.20

2

2,700

17.10

3

2 CITRUS LEISURE[W.0019]
15 CITRUS LEISURE[W.0019]

500

17.00

2

300

17.10

1

3 CITRUS LEISURE[W.0019]
1 CITY HOUSING

6,000

17.00

5

1,100

26.90

3

1 CITY HOUSING
7 CITY HOUSING

5,000

27.00

2

5,000

27.90

1

1 CITY HOUSING
2 CITY HOUSING

45,100

27.00

16

1,000

27.10

1

1 CITY HOUSING
1 CITY HOUSING

3,500

27.00

1

900

26.50

1

1 CITY HOUSING
5 CITY HOUSING

19,800

27.00

7

900

26.90

1

1 CITY HOUSING
1 CITY HOUSING

700

27.00

2

1,000

27.50

2

4 CITY HOUSING
2 CITY HOUSING

9,200

27.80

6

12,900

27.90

4

1 CITY HOUSING
1 CITY HOUSING

2,400

27.00

2

200

26.90

1

1 CITY HOUSING
4 CITY HOUSING

9,800

27.00

6

52,000

26.00

8

300

25.60

2

1 CITY HOUSING
1 CITY HOUSING

5,000

26.00

2

1 CITY HOUSING
2 CITY HOUSING

1,700

25.60

4

4,800

25.00

2

200

25.10

1

68.10

3 CITY HOUSING
1 CITY HOUSING

9,800

25.00

4

67.80

2 CITY HOUSING

5,000

25.50

1

Share Prices and Trends on 15th August

Security
CITY HOUSING

2011 - Equity

MAIN BOARD
Price
Qty
700
25.10

(+)

(-) Trds
Security
2 COLOMBO LAND

MAIN BOARD
Price
Qty
2,200
42.50

(+)

(-) Trds
4

CITY HOUSING

38,300

25.00

15 COLOMBO LAND

10,300

43.00

8

CITY HOUSING

700

25.10

2 COLOMBO LAND

4,800

43.10

5

CITY HOUSING

300

25.30

2 COLOMBO LAND

900

43.00

3

CITY HOUSING

400

25.50

2 COLOMBO LAND

7,200

42.80

9

CITY HOUSING

100

25.30

1 COLOMBO LAND

4,100

42.50

7

CITY HOUSING

300

25.20

2 COLOMBO LAND

11,200

42.60

5

CITY HOUSING

400

25.30

2 COLOMBO LAND

600

42.80

3

CITY HOUSING

100

25.50

1 COLOMBO LAND

2,800

42.90

3

CITY HOUSING

10,800

26.00

3 COLOMBO LAND

3,200

42.80

3

CITY HOUSING

500

26.10

1 COLOMBO LAND

20,200

43.00

10

CITY HOUSING

10,500

26.50

4 COLOMBO LAND

3,700

42.90

5

CITY HOUSING

11,500

27.00

7 COLOMBO LAND

1,200

42.70

2

CITY HOUSING

500

26.10

1 COLOMBO LAND

10,800

42.80

1

CITY HOUSING

1,100

25.60

3 COLOMBO LAND

4,000

42.70

6

CITY HOUSING

1,000

25.50

1 COLOMBO LAND

30,000

42.80

1

CITY HOUSING

3,500

25.60

5 COLOMBO LAND

700

42.60

2

CITY HOUSING

38,200

25.50

2 COLOMBO LAND

22,000

42.50

5

CITY HOUSING

200

25.20

1 COLOMBO LAND

5,500

42.70

2

CITY HOUSING

2 COLOMBO LAND

3,700

25.00

10,000

42.50

COCO LANKA

200

68.50

1 COLONIAL MTR

700

310.00

2

COCO LANKA

800

69.80

1 COLONIAL MTR

100

305.00

1

COCO LANKA

12,000

69.90

17 COLONIAL MTR

900

300.00

2

COCO LANKA

700

70.00

3 COLONIAL MTR

200

309.00

1

COCO LANKA

400

69.90

3 COLONIAL MTR

300

309.90

2

COCO LANKA

300

70.00

3 COLONIAL MTR

500

309.00

1

COCO LANKA

1,600

69.90

3 COLONIAL MTR

300

308.00

1

COCO LANKA

200

70.00

2 COLONIAL MTR

300

307.50

2

COCO LANKA

500

69.50

1 COLONIAL MTR

100,000

290.00

1

COCO LANKA

200

69.90

1 COLONIAL MTR

400

302.50

1

COCO LANKA

300

69.80

1 COLONIAL MTR

600

307.50

3

COCO LANKA[X.0000]

100

49.60

1 COLONIAL MTR

600

306.50

2

COCO LANKA[X.0000]

2,100

49.50

2 COLONIAL MTR

300

307.00

2

COL PHARMACY

100

1,825.00

1 COLONIAL MTR

2,000

306.50

1

COL PHARMACY

100

1,880.00

1 COLONIAL MTR

900

307.00

1

COL PHARMACY

300

1,756.00

1 COLONIAL MTR

400

308.00

3

COL PHARMACY

100

1,760.20

1 COLONIAL MTR

200

308.90

2

COLOMBO LAND

500

43.50

1 COLONIAL MTR

1,500

309.00

1

COLOMBO LAND

900

43.90

1 COLONIAL MTR

2,100

310.00

3

COLOMBO LAND

5,000

44.00

2 COLONIAL MTR

100

311.00

1

COLOMBO LAND

12,100

43.90

6 COLONIAL MTR

200

315.00

1

COLOMBO LAND

4,100

43.00

3 COLONIAL MTR

700

311.00

4

COLOMBO LAND

4,000

42.90

1 COLONIAL MTR

10,000

310.00

8

COLOMBO LAND

100

42.50

1 COLONIAL MTR

300

311.00

1

COLOMBO LAND

400

42.90

1 COLONIAL MTR

1,100

312.00

2

COLOMBO LAND

6,900

42.50

3 COLONIAL MTR

600

314.00

4

COLOMBO LAND

1,000

42.20

1 COLONIAL MTR

200

312.00

2

COLOMBO LAND

5,000

42.10

3 COLONIAL MTR

4,400

315.00

9

COLOMBO LAND

37,100

42.00

7 COLONIAL MTR

100

318.00

1

COLOMBO LAND

3,000

42.90

3 COLONIAL MTR

400

319.00

2

COLOMBO LAND

2,000

42.20

5 COLONIAL MTR

200

317.00

1

COLOMBO LAND

48,100

42.00

9 COLONIAL MTR

3,900

320.00

6

COLOMBO LAND

1,100

42.90

2 COLONIAL MTR

500

324.00

1

COLOMBO LAND

35,200

43.00

15 COLONIAL MTR

1,000

320.00

1

COLOMBO LAND

2,000

43.40

1 COLONIAL MTR

1,200

324.00

9

COLOMBO LAND

10,200

43.50

3 COLONIAL MTR

400

325.00

1

COLOMBO LAND

1,100

43.40

3 COLONIAL MTR

900

324.00

4

COLOMBO LAND

2,000

43.10

2 COLONIAL MTR

100

325.00

1

2.00

0.30
0.40

89.80

0.20

6

Share Prices and Trends on 15th August

Security
COLONIAL MTR

2011 - Equity

MAIN BOARD
Price
Qty
100
327.00

(+)

(-) Trds
Security
1 COLONIAL MTR

MAIN BOARD
Price
Qty
1,000
348.00

(+)

(-) Trds
3

COLONIAL MTR

1,100

325.00

7 COLONIAL MTR

500

349.00

3

COLONIAL MTR

400

327.00

1 COLONIAL MTR

100

348.00

1

COLONIAL MTR

4,100

330.00

5 COLONIAL MTR

500

349.00

1

COLONIAL MTR

600

327.00

3 COLONIAL MTR

100

349.50

1

COLONIAL MTR

1,000

330.00

3 COLONIAL MTR

700

349.90

1

COLONIAL MTR

500

334.00

2 COLONIAL MTR

10,600

350.00

15

COLONIAL MTR

200

330.00

2 COLONIAL MTR

3,800

352.00

5

COLONIAL MTR

2,800

335.00

9 COLONIAL MTR

400

355.00

2

COLONIAL MTR

1,000

339.00

1 COLONIAL MTR

100

359.00

1

COLONIAL MTR

14,200

340.00

22 COLONIAL MTR

1,000

355.00

1

COLONIAL MTR

18,700

345.00

28 COLONIAL MTR

100

359.00

1

COLONIAL MTR

1,100

344.90

3 COLONIAL MTR

1,000

358.00

1

COLONIAL MTR

300

345.00

2 COLONIAL MTR

1,200

359.00

2

COLONIAL MTR

100

344.80

1 COLONIAL MTR

2,000

359.90

1

COLONIAL MTR

3,500

345.00

6 COLONIAL MTR

1,800

360.00

2

COLONIAL MTR

500

344.00

3 COLONIAL MTR

100

359.00

1

COLONIAL MTR

200

344.80

1 COLONIAL MTR

700

358.00

1

COLONIAL MTR

1,500

344.00

5 COLONIAL MTR

300

359.90

2

COLONIAL MTR

500

344.80

2 COLONIAL MTR

100

359.70

1

COLONIAL MTR

100

344.00

1 COLONIAL MTR

500

359.00

1

COLONIAL MTR

300

340.00

3 COLONIAL MTR

100

355.10

1

COLONIAL MTR

500

344.00

5 COLONIAL MTR

1,600

355.00

4

COLONIAL MTR

500

340.00

4 COLONIAL MTR

1,600

356.00

1

COLONIAL MTR

100

344.00

1 COLONIAL MTR

4,400

353.00

3

COLONIAL MTR

100

336.00

1 COLONIAL MTR

1,500

355.00

3

COLONIAL MTR

100

340.00

1 COLONIAL MTR

300

359.00

3

COLONIAL MTR

500

339.90

1 COLONIAL MTR

5,600

355.00

8

COLONIAL MTR

1,900

340.00

2 COLONIAL MTR

1,100

358.90

3

COLONIAL MTR

1,900

335.00

1 COLONIAL MTR

1,300

355.00

4

COLONIAL MTR

5,000

330.00

1 COLONIAL MTR

2,500

358.00

1

COLONIAL MTR

100

335.00

1 COLONIAL MTR

100

355.00

1

COLONIAL MTR

500

331.00

3 COLONIAL MTR

700

358.90

3

COLONIAL MTR

1,500

330.00

3 COLONIAL MTR

900

359.00

1

COLONIAL MTR

1,500

335.00

5 COLONIAL MTR

1,300

358.90

6

COLONIAL MTR

1,300

338.00

5 COLONIAL MTR

2,500

359.00

1

COLONIAL MTR

2,800

339.00

3 COLONIAL MTR

1,500

359.70

10

COLONIAL MTR

100

339.90

1 COLONIAL MTR

3,000

359.00

3

COLONIAL MTR

9,100

340.00

9 COLONIAL MTR

400

359.70

1

COLONIAL MTR

100

341.00

1 COLONIAL MTR

6,500

360.00

13

COLONIAL MTR

100

340.00

1 COLONIAL MTR

800

361.00

1

COLONIAL MTR

200

343.90

1 COLONIAL MTR

1,000

364.00

1

COLONIAL MTR

1,400

344.00

3 COLONIAL MTR

3,100

365.00

4

COLONIAL MTR

100

340.00

1 COLONIAL MTR

600

364.00

2

COLONIAL MTR

500

344.80

2 COLONIAL MTR

1,000

365.00

3

COLONIAL MTR

100

341.00

1 COLONIAL MTR

100

368.00

1

COLONIAL MTR

100

340.10

1 COLONIAL MTR

100

365.00

1

COLONIAL MTR

4,500

344.80

6 COLONIAL MTR

700

366.00

2

COLONIAL MTR

100

340.10

1 COLONIAL MTR

200

368.00

2

COLONIAL MTR

100

340.00

1 COLONIAL MTR

500

367.00

2

COLONIAL MTR

800

340.10

3 COLONIAL MTR

200

368.00

1

COLONIAL MTR

100

343.00

1 COLONIAL MTR

900

369.00

2

COLONIAL MTR

800

343.90

6 COLONIAL MTR

2,000

369.90

1

COLONIAL MTR

1,000

343.00

2 COLONIAL MTR

3,300

370.00

5

COLONIAL MTR

1,200

345.00

4 COLONIAL MTR

800

368.00

2

COLONIAL MTR

600

346.00

1 COLONIAL MTR

3,200

370.00

8

COLONIAL MTR

6,600

345.00

8 COLONIAL MTR

500

373.00

1

COLONIAL MTR

200

347.00

1 COLONIAL MTR

100

374.00

1

Share Prices and Trends on 15th August

Security
COLONIAL MTR

2011 - Equity

MAIN BOARD
Price
Qty
500
370.00

(+)

(-) Trds
Security
1 COLONIAL MTR

MAIN BOARD
Price
Qty
100
361.60

(+)

(-) Trds
1

COLONIAL MTR

100

374.00

1 COLONIAL MTR

400

362.00

1

COLONIAL MTR

500

374.90

1 COLONIAL MTR

100

367.00

1

COLONIAL MTR

2,400

375.00

2 COLONIAL MTR

500

366.00

1

COLONIAL MTR

100

374.00

1 COLONIAL MTR

500

365.00

3

COLONIAL MTR

400

373.00

1 COLONIAL MTR

200

363.00

2

COLONIAL MTR

4,100

375.00

10 COLONIAL MTR

100

362.00

1

COLONIAL MTR

300

379.00

1 COLONIAL MTR

2,200

360.10

2

COLONIAL MTR

1,100

380.00

7 COLONIAL MTR

500

366.00

3

COLONIAL MTR

400

376.00

1 COLONIAL MTR

500

360.10

1

COLONIAL MTR

900

378.90

2 COLONIAL MTR

1,000

360.00

3

COLONIAL MTR

100

378.00

1 COLONIAL MTR

300

359.00

2

COLONIAL MTR

800

378.90

3 COLONIAL MTR

200

358.00

1

COLONIAL MTR

100

378.00

1 COLONIAL MTR

300

364.00

1

COLONIAL MTR

500

376.00

1 COLONIAL MTR

200

362.00

1

COLONIAL MTR

900

378.90

4 COLONIAL MTR

500

359.10

1

COLONIAL MTR

300

378.00

1 COLONIAL MTR

1,000

359.00

3

COLONIAL MTR

200

379.00

1 COLONIAL MTR

2,500

358.00

3

COLONIAL MTR

1,200

378.00

3 COLONIAL MTR

400

355.00

2

COLONIAL MTR

100

379.00

1 COLONIAL MTR

300

358.00

3

COLONIAL MTR

100

376.00

1 COLONIAL MTR

100

355.00

1

COLONIAL MTR

500

378.00

2 COLONIAL MTR

400

352.00

1

COLONIAL MTR

300

376.00

1 COLONIAL MTR

300

351.20

1

COLONIAL MTR

100

378.00

1 COLONIAL MTR

100

350.40

1

COLONIAL MTR

1,700

376.00

1 COLONIAL MTR

100

355.00

1

COLONIAL MTR

3,400

375.00

11 COLONIAL MTR

500

356.00

4

COLONIAL MTR

400

370.00

2 COLONIAL MTR

1,300

360.00

5

COLONIAL MTR

1,500

368.00

6 COLONIAL MTR

300

362.00

2

COLONIAL MTR

100

366.00

1 COLONIAL MTR

100

363.00

1

COLONIAL MTR

400

361.50

1 COLONIAL MTR

100

364.90

1

COLONIAL MTR

6,600

360.00

12 COLONIAL MTR

1,000

365.00

5

COLONIAL MTR

100

358.00

1 COLONIAL MTR

2,300

366.00

6

COLONIAL MTR

1,800

360.00

3 COLONIAL MTR

300

367.00

3

COLONIAL MTR

1,200

358.00

2 COLONIAL MTR

100

368.00

1

COLONIAL MTR

700

360.00

2 COLONIAL MTR

100

366.00

1

COLONIAL MTR

600

360.10

3 COLONIAL MTR

300

368.00

2

COLONIAL MTR

200

365.00

2 COLONIAL MTR

700

366.00

4

COLONIAL MTR

500

360.10

1 COLONIAL MTR

300

365.60

1

COLONIAL MTR

500

366.00

3 COLONIAL MTR

200

362.00

1

COLONIAL MTR

500

360.10

1 COLONIAL MTR

2,800

360.00

6

COLONIAL MTR

500

360.00

1 COLONIAL MTR

500

364.00

3

COLONIAL MTR

100

368.00

1 COLONIAL MTR

200

363.90

1

COLONIAL MTR

300

365.00

1 COLONIAL MTR

2,000

365.00

2

COLONIAL MTR

900

368.00

1 COLONIAL MTR

500

366.00

3

COLONIAL MTR

1,000

365.00

1 COLONIAL MTR

100

361.10

1

COLONIAL MTR

100

369.90

1 COLONIAL MTR

100

361.20

1

COLONIAL MTR

200

368.00

1 COLONIAL MTR

100

362.00

1

COLONIAL MTR

600

370.00

3 COLONIAL MTR

600

362.20

3

COLONIAL MTR

1,000

368.00

2 COLONIAL MTR

100

362.10

1

COLONIAL MTR

3,100

370.00

8 COLONIAL MTR

1,200

362.00

4

COLONIAL MTR

100

366.00

1 COLONIAL MTR

200

361.00

1

COLONIAL MTR

2,600

369.90

3 COLONIAL MTR

1,000

360.10

1

COLONIAL MTR

400

370.00

1 COLONIAL MTR

1,100

360.00

3

COLONIAL MTR

100

368.00

1 COLONIAL MTR

100

362.00

1

COLONIAL MTR

100

366.80

1 COLONIAL MTR

400

358.00

3

COLONIAL MTR

200

366.90

1 COLONIAL MTR

400

357.00

2

COLONIAL MTR

700

367.00

2 COLONIAL MTR

1,800

356.00

4

COLONIAL MTR

600

362.00

2 COLONIAL MTR

100

355.00

1

Share Prices and Trends on 15th August

Security
COLONIAL MTR

2011 - Equity

MAIN BOARD
Price
Qty
400
356.00

(+)

(-) Trds
Security
4 COLONIAL MTR

MAIN BOARD
Price
Qty
100
359.50

(+)

(-) Trds
1

COLONIAL MTR

200

352.30

1 COLONIAL MTR

1,900

359.00

4

COLONIAL MTR

1,000

352.20

1 COLONIAL MTR

1,000

355.00

1

COLONIAL MTR

200

352.10

1 COLONIAL MTR

100

359.00

1

COLONIAL MTR

300

352.00

2 COLONIAL MTR

100

356.10

1

COLONIAL MTR

1,500

351.50

3 COLONIAL MTR

600

356.00

2

COLONIAL MTR

500

351.20

1 COLONIAL MTR

2,300

355.00

6

COLONIAL MTR

1,000

351.10

4 COLONIAL MTR

300

354.00

1

COLONIAL MTR

100

350.50

1 COLONIAL MTR

200

353.00

1

COLONIAL MTR

2,700

350.40

3 COLONIAL MTR

100

355.00

1

COLONIAL MTR

1,100

350.20

2 COLONIAL MTR

100

353.00

1

COLONIAL MTR

1,000

350.10

1 COLONIAL MTR

100

352.20

1

COLONIAL MTR

5,100

350.00

10 COLONIAL MTR

2,500

352.10

8

COLONIAL MTR

700

351.00

2 COLONIAL MTR

300

355.00

1

COLONIAL MTR

200

351.20

1 COLONIAL MTR

1,800

352.00

6

COLONIAL MTR

100

351.10

1 COLONIAL MTR

200

351.70

1

COLONIAL MTR

400

351.00

2 COLONIAL MTR

200

351.10

2

COLONIAL MTR

700

350.70

1 COLONIAL MTR

900

351.00

1

COLONIAL MTR

100

350.20

1 COLONIAL MTR

300

350.30

1

COLONIAL MTR

500

350.10

1 COLONIAL MTR

900

350.20

3

COLONIAL MTR

200

351.20

2 COLONIAL MTR

900

352.00

4

COLONIAL MTR

1,000

350.00

3 COLONIAL MTR

100

351.20

1

COLONIAL MTR

100

355.00

1 COLONIAL MTR

400

357.00

1

COLONIAL MTR

100

351.00

1 COLONIAL MTR

200

356.90

1

COLONIAL MTR

100

351.50

1 COLONIAL MTR

2,300

357.00

2

COLONIAL MTR

200

352.00

1 COLONIAL MTR

200

357.40

1

COLONIAL MTR

100

356.00

1 COLONIAL MTR

300

357.50

1

COLONIAL MTR

1,000

352.00

4 COLONIAL MTR

200

359.00

2

COLONIAL MTR

200

357.00

2 COLONIAL MTR

200

359.80

1

COLONIAL MTR

200

357.90

1 COLONIAL MTR

500

359.90

3

COLONIAL MTR

600

358.00

2 COLONIAL MTR

5,400

360.00

6

COLONIAL MTR

100

358.40

1 COLONIAL MTR

1,300

364.90

4

COLONIAL MTR

1,000

358.50

2 COLONIAL MTR

1,100

363.00

4

COLONIAL MTR

100

359.80

1 COLONIAL MTR

200

360.20

1

COLONIAL MTR

1,100

359.90

6 COLONIAL MTR

400

360.00

2

COLONIAL MTR

5,100

360.00

5 COLONIAL MTR

200

362.50

1

COLONIAL MTR

400

362.00

3 COLONIAL MTR

100

361.00

1

COLONIAL MTR

1,000

360.00

1 COLONIAL MTR

200

360.00

1

COLONIAL MTR

100

364.00

1 COLONIAL MTR

1,000

362.00

3

COLONIAL MTR

100

364.50

1 COLONIAL MTR

7,600

360.00

13

COLONIAL MTR

5,000

364.90

5 COLONIAL MTR

200

361.90

1

COLONIAL MTR

100

365.00

1 COLONIAL MTR

1,000

362.00

1

COLONIAL MTR

100

364.50

1 COLONIAL MTR

2,800

360.00

5

COLONIAL MTR

1,100

365.00

3 COLONIAL MTR

100

359.00

1

COLONIAL MTR

200

367.90

2 COLONIAL MTR

100

360.00

1

COLONIAL MTR

2,700

368.00

8 COLONIAL MTR

300

358.00

1

COLONIAL MTR

1,000

369.00

2 COLONIAL MTR

100

359.00

1

COLONIAL MTR

500

368.00

1 COLONIAL MTR

100

358.60

1

COLONIAL MTR

600

367.90

3 COLONIAL MTR

400

355.10

1

COLONIAL MTR

1,000

369.00

2 COLONIAL MTR

5,100

359.00

6

COLONIAL MTR

100

368.00

1 COLONIAL MTR

100

355.40

1

COLONIAL MTR

100

369.00

1 COLONIAL MTR

1,000

355.30

1

COLONIAL MTR

100

368.00

1 COLONIAL MTR

100

355.10

1

COLONIAL MTR

200

367.90

1 COLONIAL MTR

700

355.00

2

COLONIAL MTR

1,200

365.00

4 COLONIAL MTR

200

354.10

1

COLONIAL MTR

400

361.10

1 COLONIAL MTR

600

354.00

2

COLONIAL MTR

400

361.00

1 COLONIAL MTR

100

353.20

1

COLONIAL MTR

1,500

360.00

4 COLONIAL MTR

300

353.30

1

Share Prices and Trends on 15th August

Security
COLONIAL MTR

2011 - Equity

MAIN BOARD
Price
Qty
500
353.20

(+)

(-) Trds
Security
5 COMMERCIAL BANK

MAIN BOARD
Price
Qty
1,100
224.00 XR

(+)

(-) Trds
5

COLONIAL MTR

1,200

352.00

4 COMMERCIAL BANK

500

224.50 XR

1

COLONIAL MTR

700

354.00

2 COMMERCIAL BANK

1,600

224.00 XR

4

COLONIAL MTR

100

357.00

1 COMMERCIAL BANK

200

223.90 XR

1

COLONIAL MTR

2,000

354.00

6 COMMERCIAL BANK

1,200

224.00 XR

3

COLONIAL MTR

200

357.00

1 COMMERCIAL BANK

1,000

223.90 XR

1

COLONIAL MTR

700

353.40

2 COMMERCIAL BANK

400

223.20 XR

2
2

COLONIAL MTR

100

353.30

1 COMMERCIAL BANK

20,400

223.10 XR

COLONIAL MTR

500

353.00

4 COMMERCIAL BANK

29,700

223.00 XR

12

COLONIAL MTR

200

353.40

1 COMMERCIAL BANK

2,200

224.00 XR

4

COLONIAL MTR

100

353.00

1 COMMERCIAL BANK

5,100

223.10 XR

3

COLONIAL MTR

700

353.40

4 COMMERCIAL BANK

5,100

223.00 XR

COLONIAL MTR

1,800

353.00

1 COMMERCIAL BANK

100

223.10 XR

COLONIAL MTR

1,600

355.00

300

33.10 XR

1

COLONIAL MTR

200

352.50

COLONIAL MTR

200

352.10

200

33.50 XR

1

COLONIAL MTR

100

351.20

3,100

33.00 XR

5

COLONIAL MTR

500

351.10

COLONIAL MTR

100

351.00

100

36.40 XR

1

COLONIAL MTR

500

350.60

2,000

36.50 XR

2

COLONIAL MTR

2,000

350.50

COLONIAL MTR

2,000

350.40

100

35.00 XR

1

COLONIAL MTR

1,000

350.30

200

35.10 XR

1

COLONIAL MTR

2,400

350.20

COLONIAL MTR

1,100

350.10

1,200

35.00 XR

2

COLONIAL MTR

1,400

350.00

1,000

34.00 XR

5

COLONIAL MTR

200

353.90

COLONIAL MTR

200

349.00

100

33.00 XR

1

COLONIAL MTR

2,800

350.00

COLONIAL MTR

400

352.00

200

31.10 XR

1

COLONIAL MTR

400

350.30

300

31.00 XR

1

COLONIAL MTR

2,800

350.00

COLONIAL MTR

200

352.00

300

30.50 XR

2

COLONIAL MTR

400

353.60

2,600

30.00 XR

2

COLONIAL MTR

100

353.70

COLONIAL MTR

100

350.20

100

31.20 XR

1

COLONIAL MTR

100

350.10

400

31.10 XR

1

COLONIAL MTR

3,600

350.00

COLONIAL MTR

1,500

349.10

500

33.90 XR

1

COLONIAL MTR

900

347.00

1,400

34.00 XR

1

COLONIAL MTR

900

345.00

COLONIAL MTR

300

349.00

100

34.90 XR

1

COLONIAL MTR

100

346.00

COLONIAL MTR

1,500

345.00

900

35.00 XR

1

COLONIAL MTR

1,000

347.00

700

34.80 XR

2

COLONIAL MTR

100

347.10

COLONIAL MTR

3,500

347.00

1,400

34.90 XR

4

COLONIAL MTR

200

347.10

9,200

35.00 XR

3

COLONIAL MTR

3,400

347.00

COLONIAL MTR

200

347.10

2,100

36.00 XR

3

COLONIAL MTR

1,600

347.00

200

36.40 XR

1

COMMERCIAL BANK

6,600

222.00 XR

COMMERCIAL BANK

700

223.90 XR

2,000

36.50 XR

6

COMMERCIAL BANK

1,100

224.00 XR

200

36.00 XR

2

COMMERCIAL BANK

800

225.00 XR

COMMERCIAL BANK

500

223.00 XR

600

35.40 XR

1

COMMERCIAL BANK

400

224.00 XR

34.50 XR

1

200

223.00 XR

100

COMMERCIAL BANK

47.30

4 COMMERCIAL
2 BANK[R.0000]
COMMERCIAL
1 BANK[R.0000]
1 COMMERCIAL
2 BANK[R.0000]
COMMERCIAL
1
BANK[R.0000]
3 COMMERCIAL
4 BANK[R.0000]
1 COMMERCIAL
BANK[R.0000]
2 COMMERCIAL
4 BANK[R.0000]
2 COMMERCIAL
BANK[R.0000]
7
COMMERCIAL
1 BANK[R.0000]
1 COMMERCIAL
BANK[R.0000]
6
COMMERCIAL
4 BANK[R.0000]
1 COMMERCIAL
8 BANK[R.0000]
COMMERCIAL
1
BANK[R.0000]
1 COMMERCIAL
1 BANK[R.0000]
1 COMMERCIAL
BANK[R.0000]
1 COMMERCIAL
13 BANK[R.0000]
2 COMMERCIAL
BANK[R.0000]
4
COMMERCIAL
5 BANK[R.0000]
1 COMMERCIAL
BANK[R.0000]
1
COMMERCIAL
3 BANK[R.0000]
2 COMMERCIAL
1 BANK[R.0000]
COMMERCIAL
6 BANK[R.0000]
1 COMMERCIAL
9 BANK[R.0000]
COMMERCIAL
2
BANK[R.0000]
7 COMMERCIAL
11 BANK[R.0000]
4 COMMERCIAL
BANK[R.0000]
2
COMMERCIAL
3 BANK[R.0000]
3 COMMERCIAL
BANK[R.0000]
1
COMMERCIAL
1 BANK[R.0000]

1
3.10

1

Share Prices and Trends on 15th August

Security
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0000]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]

2011 - Equity

MAIN BOARD
Price
Qty
34.10 XR
700
6,300

34.00 XR

100

34.10 XR

300

34.00 XR

100

34.10 XR

30,300

34.00 XR

1,000

34.10 XR

25,900

34.00 XR

7,500

34.10 XR

90,300

34.00 XR

100

33.90 XR

600

34.00 XR

1,100

34.90 XR

300

35.00 XR

500

36.00 XR

700

36.40 XR

800

36.50 XR

1,700

34.00 XR

2,000

36.00 XR

900

34.20 XR

1,000

34.10 XR

300

34.00 XR

10,000

33.90 XR

5,000

33.20 XR

100

32.40 XR

300

32.10 XR

1,200

31.00 XR

10,000

30.70 XR

500

30.30 XR

500

30.10 XR

352,100

30.00 XR

400

30.10 XR

1,400

30.00 XR

200

30.20 XR

400

9.50 XR

2,100

9.00 XR

300

10.00 XR

(+)

(-) Trds
Security
3 COMMERCIAL
BANK[R.0001]
4 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
6 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
3 COMMERCIAL
BANK[R.0001]
3 COMMERCIAL
BANK[R.0001]
12 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
2 COMMERCIAL
BANK[R.0001]
2 COMMERCIAL
BANK[R.0001]
2 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
3 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
2 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
3 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
4 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
2 COMMERCIAL
BANK[R.0001]
5 COMMERCIAL
BANK[R.0001]
3 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
2.80
BANK[R.0001]
3 COMMERCIAL
BANK[R.0001]
4 COMMERCIAL
BANK[R.0001]
1 COMMERCIAL
BANK[R.0001]

MAIN BOARD
Price
Qty
9.50 XR
3,200

(+)

(-) Trds
4

5,500

10.50 XR

10

700

10.40 XR

1

500

10.60 XR

2

600

10.50 XR

4

2,000

10.70 XR

4

1,000

10.60 XR

2

1,200

10.50 XR

2

100

10.00 XR

1

1,500

10.50 XR

1

7,200

10.00 XR

7

2,000

10.30 XR

3

700

10.00 XR

2

1,500

10.40 XR

1

700

10.50 XR

2

2,400

10.00 XR

1

500

9.50 XR

2

1,000

9.20 XR

1

1,000

9.10 XR

1

100

9.00 XR

1

500

9.10 XR

1

500

10.00 XR

1

2,400

10.50 XR

1

2,500

9.00 XR

4

3,500

10.50 XR

3

400

10.00 XR

1

600

9.80 XR

1

300

10.50 XR

1

500

9.80 XR

1

2,500

10.50 XR

1

100

10.30 XR

1

500

9.90 XR

2

1,000

10.00 XR

1

4,500

9.90 XR

3

3,000

9.60 XR

1

1,300

9.40 XR

3

1,000

9.20 XR

1

Share Prices and Trends on 15th August

Security
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[R.0001]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL
BANK[X.0000]
COMMERCIAL DEV.
COMMERCIAL DEV.
COMMERCIAL DEV.

2011 - Equity

MAIN BOARD
Price
Qty
1,400
9.10 XR

9.90 XR

2,400
1,000
300

10.00 XR

10.40 XR

2

1,400

41.90

1

2,000

41.80

1

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
1 DANKOTUWA PORCEL

6,600

41.70

6

2,500

41.60

3

100

41.70

1

DANKOTUWA PORCEL

1,900

41.60

1

DANKOTUWA PORCEL

100

41.70

1

2 DANKOTUWA PORCEL

1,200

41.60

3

DANKOTUWA PORCEL

200

41.90

1

DANKOTUWA PORCEL

1,400

41.60

2
2

1

1 DANKOTUWA PORCEL

9,500

41.50

200

10.40 XR

1

DANKOTUWA PORCEL

500

41.30

DANKOTUWA PORCEL

200

42.00

2,000

10.50 XR

4 DFCC BANK

200

138.00

1

DFCC BANK

100

139.00

1

DFCC BANK

100

137.00

1

32 DFCC BANK
DFCC BANK
1 DFCC BANK

100

137.70

1

200

137.50

1

400

137.00

2

100

136.60

1

200

136.50

1

1,100

137.00

3

DFCC BANK

100

136.00

1

DFCC BANK

400

135.90

1

1 DFCC BANK

200

137.00

DFCC BANK

200

137.70

200
28,200
200

10.70 XR

2

10.80 XR
10.10 XR

2.90

200

148.00 XR

2 DFCC BANK
DFCC BANK
2 DFCC BANK

500

140.00 XR

2

200

100

200.00 XR

141.00 XR

2
0.60

2

1
0.90

1

200

146.00 XR

1

DIALOG

500

8.70

3

1,500

146.50 XR

3 DIALOG

400

8.80

1

DIALOG

4,600

8.70

4

100

143.00 XR

1

DIALOG

100

8.80

1

100

143.10 XR

1 DIALOG
DIALOG
1
DIALOG

5,100

8.70

3

13,500

8.60

6

15,100

8.50

6

1 DIALOG
2 DIALOG

7,600

8.40

3

100

8.80

1

1 DIALOG
2 DIALOG

1,100

8.60

2

500,100

8.80

8

1 DIALOG
1 DIALOG

1,100

8.90

3

2,000

8.80

1

1 DIALOG
2 DIALOG

2,400

8.70

1

3,200

8.80

4

100

148.00 XR

200

104.90

1,300
100

1,000
100

104.50

101.00
100.00

400

101.00

COMMERCIAL DEV.

100

100.00

700
100

102.40

COMMERCIAL DEV.

100

105.60

100

105.90

100

249.00

CONFIFI HOTEL

200

250.00

CONFIFI HOTEL

1,200

270.00

CONFIFI HOTEL

13,300

284.00

200

279.00

2,000

42.00

8.90

1

8.80

3

100

8.90

1

3,300

8.80

2

3,600

8.70

500

8.80

1 DIMO
1 DIMO

100

1,440.00

100

1,439.80

1

2 DIMO
1 DIMO

3,800

1,440.00

13

200

1,435.00

1

1 DIMO
3 DIMO

100

1,431.10

1

100

1,432.00

1

DIMO

100

1,431.10

1

1 DIALOG
1 DIALOG
5.20

245.00

CONFIFI HOTEL

100
15,000

1 DIALOG
2 DIALOG

101.00

COMMERCIAL DEV.

400

7.50

105.00

COMMERCIAL DEV.

DANKOTUWA PORCEL

42.00

10.30 XR

106.00

CONFIFI HOTEL

1,300

100

100

CONFIFI HOTEL

1

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
2
DANKOTUWA PORCEL

8

10.30 XR

COMMERCIAL DEV.

COMMERCIAL DEV.

1

41.60

10.00 XR

105.00

COMMERCIAL DEV.

41.70

1,000

3,000

100

(-) Trds
1

1,000

9.50 XR

9.80 XR

(+)

DANKOTUWA PORCEL

1,000

700

MAIN BOARD
Price
Qty
2,600
43.50

DANKOTUWA PORCEL

1

800

COMMERCIAL DEV.

(-) Trds
Security
3 DANKOTUWA PORCEL

9.40 XR

900

COMMERCIAL DEV.
COMMERCIAL DEV.

(+)

53.00

1 DIALOG
1 DIALOG

2
0.10

1
1

Share Prices and Trends on 15th August

Security
DIMO

2011 - Equity

MAIN BOARD
Price
Qty
200
1,442.50

(+)

(-) Trds
Security
1 EAST WEST

MAIN BOARD
Price
Qty
11,000
45.70 XD

(+)

(-) Trds
3

DIMO

500

1,440.00

1 EAST WEST

9,000

45.90 XD

2

DIMO

100

1,425.00

1 EAST WEST

5,000

45.80 XD

1

DIMO

100

1,440.00

1 EAST WEST

15,000

45.50 XD

1

DIPPED PRODUCTS

1,000

114.00

1 EAST WEST

2,000

45.80 XD

2

DIPPED PRODUCTS

7,700

113.00

2 EAST WEST

100

45.70 XD

1

DIPPED PRODUCTS

1,000

107.10

1 EAST WEST

10,000

45.50 XD

2
1

15.40

5.90

DISTILLERIES

200

170.00

1 EAST WEST

200

45.70 XD

DISTILLERIES

200

171.50

1 EAST WEST

8,600

45.50 XD

1

DISTILLERIES

161,800

170.00

6 EAST WEST

1,000

45.70 XD

1

DISTILLERIES

100

170.10

1 EAST WEST

100

45.50 XD

1

DISTILLERIES

3,800

170.00

3 EAST WEST

1,000

45.60 XD

1

DISTILLERIES

700

170.10

1 EAST WEST

2,000

45.50 XD

1

DISTILLERIES

1,000

170.00

1 EAST WEST

1,000

45.60 XD

1

DISTILLERIES

4,700

170.10

6 EAST WEST

3,000

45.50 XD

1

DOCKYARD

200

249.20

1 EAST WEST

3,000

45.70 XD

3

DOCKYARD

100

249.10

1 EAST WEST

2,100

45.50 XD

1

DOCKYARD

200

250.00

1 EAST WEST

6,000

45.70 XD

3

DOLPHIN HOTELS

100

45.00

1 EAST WEST

15,000

45.50 XD

3

DOLPHIN HOTELS

1,500

47.00

1 EAST WEST

5,600

45.70 XD

6

DOLPHIN HOTELS

3,000

47.30

1 EAST WEST

19,400

45.80 XD

4

DOLPHIN HOTELS

200

46.00

2 EAST WEST

5,100

45.70 XD

1

DUNAMIS CAPITAL

100

19.50

1 EAST WEST

19,100

45.90 XD

2

DUNAMIS CAPITAL

3,000

19.30

3 EAST WEST

1,000

45.80 XD

1

DUNAMIS CAPITAL

1,500

19.50

2 EAST WEST

49,000

45.90 XD

7

DUNAMIS CAPITAL

10,000

20.00

1 EAST WEST

7,000

45.80 XD

3

DUNAMIS CAPITAL

13,300

20.10

3 EAST WEST

18,500

45.90 XD

2

DUNAMIS CAPITAL

10,000

20.20

8 EAST WEST

2,000

45.70 XD

1

DUNAMIS CAPITAL

500

20.30

1 EAST WEST

2,400

45.80 XD

4

DUNAMIS CAPITAL

2,000

20.40

3 EAST WEST

12,500

45.70 XD

10

DUNAMIS CAPITAL

22,500

20.50

12 EAST WEST

10,000

45.80 XD

4

DUNAMIS CAPITAL

1,200

20.40

1 EAST WEST

2,800

45.70 XD

4

DUNAMIS CAPITAL

7,000

20.20

2 EAST WEST

70,200

45.90 XD

24

DUNAMIS CAPITAL

2,500

20.00

2 EAST WEST

2,500

45.80 XD

3

DUNAMIS CAPITAL

3,000

20.10

1 EAST WEST

25,600

45.90 XD

5

DUNAMIS CAPITAL

3,000

19.80

2 EAST WEST

5,500

45.70 XD

5

DUNAMIS CAPITAL

900

20.00

1 EAST WEST

7,000

45.80 XD

3

DUNAMIS CAPITAL

1,000

19.80

3 EAST WEST

423,800

DUNAMIS CAPITAL

9,000

19.70

2 EASTERN MERCHANT

100

2,600.00

DUNAMIS CAPITAL

400

19.60

1 EASTERN MERCHANT

100

2,690.00

DUNAMIS CAPITAL

2,100

19.50

2 EDEN HOTEL LANKA

100

42.40

1

DUNAMIS CAPITAL

1,600

19.60

1 EDEN HOTEL LANKA

300

42.30

3

DUNAMIS CAPITAL

300

19.80

1 EDEN HOTEL LANKA

100

42.20

1

DUNAMIS CAPITAL

9,200

19.70

5 EDEN HOTEL LANKA

100

42.30

1

DUNAMIS CAPITAL

2,500

19.50

4 EDEN HOTEL LANKA

800

42.00

1

DUNAMIS CAPITAL

800

19.70

1 EDEN HOTEL LANKA

1,000

42.20

1

DUNAMIS CAPITAL

5,000

19.60

2 EDEN HOTEL LANKA

5,700

42.30

4

DUNAMIS CAPITAL

600

19.50

3 EDEN HOTEL LANKA

200

42.20

1

2,000

19.40

0.10

1.00

1.60

45.90 XD

4.10

170
1

183.30

1

2 EDEN HOTEL LANKA

200

41.00

1

EAST WEST

14,700

45.70 XD

10 EDEN HOTEL LANKA

40,000

41.50

4

EAST WEST

20,500

45.00 XD

4 EDEN HOTEL LANKA

1,500

41.00

1

EAST WEST

500

44.00 XD

2 EDEN HOTEL LANKA

700

42.30

4

EAST WEST

7,800

45.00 XD

2 EDEN HOTEL LANKA

100

42.20

1

EAST WEST

40,000

45.50 XD

2 EDEN HOTEL LANKA

3,600

41.10

EAST WEST

4,500

45.70 XD

2 EDEN HOTEL LANKA

1,700

41.50

EAST WEST

6,300

45.80 XD

3 ENVI. RESOURCES

1,100

73.60

2

EAST WEST

4,200

45.90 XD

1 ENVI. RESOURCES

200

74.00

1

EAST WEST

10,000

45.50 XD

1 ENVI. RESOURCES

800

73.60

1

DUNAMIS CAPITAL

0.30

6
1.00

1

Share Prices and Trends on 15th August

Security
ENVI. RESOURCES

2011 - Equity

MAIN BOARD
Price
Qty
2,000
74.50

(+)

(-) Trds
Security
2 ENVI. RESOURCES

MAIN BOARD
Price
Qty
2,000
71.20

(+)

(-) Trds
1

ENVI. RESOURCES

100

73.60

1 ENVI. RESOURCES

5,000

71.00

2

ENVI. RESOURCES

1,500

73.00

2 ENVI. RESOURCES

3,500

70.20

1

ENVI. RESOURCES

6,000

71.60

2 ENVI. RESOURCES

1,000

71.00

1

ENVI. RESOURCES

1,000

71.10

2 ENVI. RESOURCES

4,800

70.20

3

ENVI. RESOURCES

2,200

71.60

2 ENVI. RESOURCES

2,000

70.10

1

ENVI. RESOURCES

1,100

71.00

5 ENVI. RESOURCES

900

70.20

3

ENVI. RESOURCES

900

70.60

2 ENVI. RESOURCES

400

70.10

1

ENVI. RESOURCES

600

71.00

2 ENVI. RESOURCES

300

70.20

1

ENVI. RESOURCES

400

71.10

2 ENVI. RESOURCES

13,300

70.10

5

ENVI. RESOURCES

1,100

71.00

2 ENVI. RESOURCES

79,800

70.00

20

ENVI. RESOURCES

900

72.80

2 ENVI. RESOURCES

5,000

69.90

1

ENVI. RESOURCES

1,000

71.20

1 ENVI. RESOURCES

6,100

69.80

3

ENVI. RESOURCES

3,200

71.10

1 ENVI. RESOURCES

2,000

70.00

1

ENVI. RESOURCES

100

71.60

1 ENVI. RESOURCES

100

70.90

1

ENVI. RESOURCES

300

71.50

1 ENVI. RESOURCES

4,900

70.00

ENVI. RESOURCES

1,300

72.50

4 ENVI. RESOURCES

100

69.90

ENVI. RESOURCES

1,900

71.10

1,000

37.60

1

ENVI. RESOURCES

7,500

71.00

ENVI. RESOURCES

9,500

70.60

9,000

37.00

4

ENVI. RESOURCES

4,500

70.50

9,900

36.80

3

ENVI. RESOURCES

1,000

70.20

ENVI. RESOURCES

5,000

70.10

2,000

36.70

1

ENVI. RESOURCES

2,700

70.50

7,000

36.80

2

ENVI. RESOURCES

1,600

71.00

ENVI. RESOURCES

100

71.80

400

36.60

1

ENVI. RESOURCES

1,100

70.70

100

36.80

1

ENVI. RESOURCES

300

71.00

ENVI. RESOURCES

5,000

71.50

1,200

37.00

2

ENVI. RESOURCES

100

71.00

2,300

36.80

6

ENVI. RESOURCES

100

70.90

ENVI. RESOURCES

1,200

70.80

600

37.00

1

ENVI. RESOURCES

3,600

71.50

ENVI. RESOURCES

400

71.80

400

36.80

2

ENVI. RESOURCES

5,000

71.90

700

36.70

3

ENVI. RESOURCES

10,600

72.00

ENVI. RESOURCES

4,100

72.40

2,000

36.80

3

ENVI. RESOURCES

100

71.90

100

36.90

1

ENVI. RESOURCES

1,500

71.50

ENVI. RESOURCES

3,500

71.00

100

36.80

1

ENVI. RESOURCES

500

70.80

600

36.70

1

ENVI. RESOURCES

100

71.10

ENVI. RESOURCES

1,300

71.00

300

36.90

3

ENVI. RESOURCES

100

70.80

15,600

37.00

13

ENVI. RESOURCES

1,100

70.70

ENVI. RESOURCES

200

70.80

3,300

36.70

6

ENVI. RESOURCES

1,000

71.00

ENVI. RESOURCES

500

71.40

24,000

36.60

21

ENVI. RESOURCES

6,600

71.50

600

36.70

2

ENVI. RESOURCES

800

71.00

ENVI. RESOURCES

300

70.80

100

36.60

1

ENVI. RESOURCES

2,000

70.70

200

36.50

1

ENVI. RESOURCES

13,200

70.60

ENVI. RESOURCES

2,100

70.50

2,000

36.90

2

ENVI. RESOURCES

200

70.60

800

36.50

1

ENVI. RESOURCES

10,000

71.30

ENVI. RESOURCES

500

70.60

1,300

36.20

4

ENVI. RESOURCES

2,000

71.00

3 ENVI.
9 RESOURCES[W.0002]
ENVI.
6 RESOURCES[W.0002]
4 ENVI.
1 RESOURCES[W.0002]
ENVI.
1
RESOURCES[W.0002]
2 ENVI.
1 RESOURCES[W.0002]
1 ENVI.
RESOURCES[W.0002]
3 ENVI.
1 RESOURCES[W.0002]
2 ENVI.
RESOURCES[W.0002]
1
ENVI.
1 RESOURCES[W.0002]
3 ENVI.
RESOURCES[W.0002]
5
ENVI.
2 RESOURCES[W.0002]
1 ENVI.
7 RESOURCES[W.0002]
ENVI.
1
RESOURCES[W.0002]
1 ENVI.
1 RESOURCES[W.0002]
5 ENVI.
RESOURCES[W.0002]
3 ENVI.
1 RESOURCES[W.0002]
4 ENVI.
RESOURCES[W.0002]
1
ENVI.
2 RESOURCES[W.0002]
2 ENVI.
RESOURCES[W.0002]
1
ENVI.
1 RESOURCES[W.0002]
5 ENVI.
2 RESOURCES[W.0002]
ENVI.
1 RESOURCES[W.0002]
2 ENVI.
7 RESOURCES[W.0002]
ENVI.
2
RESOURCES[W.0002]
2 ENVI.
4 RESOURCES[W.0002]
1 ENVI.
RESOURCES[W.0002]
1

2
3.00

1

Share Prices and Trends on 15th August

Security
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0003]

2011 - Equity

MAIN BOARD
Price
Qty
36.10
2,000
8,900

36.00

8,300

36.10

5,400

36.00

100

36.20

2,200

36.00

8,300

35.80

100

35.70

300

35.60

1,600

35.50

100

35.60

100

35.50

2,000

36.00

500

35.70

2,200

35.80

6,100

31.80

2,000

34.50

11,000

32.90

5,000

32.80

2,000

32.90

700

33.00

1,000

33.10

1,000

32.50

500

32.30

500

32.20

100

32.50

1,000

32.20

3,500

32.10

4,500

32.00

4,900

32.50

1,000

32.20

2,000

32.10

10,000

32.00

6,200

31.90

9,000

32.00

13,300

31.90

5,100

31.80

(+)

(-) Trds
Security
2 ENVI.
RESOURCES[W.0006]
4 ENVI.
RESOURCES[W.0006]
7 ENVI.
RESOURCES[W.0006]
4 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
3 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
2.00
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
5 ENVI.
RESOURCES[W.0006]
9 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
4 ENVI.
RESOURCES[W.0006]
5 ENVI.
RESOURCES[W.0006]
5 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
6 ENVI.
RESOURCES[W.0006]
3 ENVI.
RESOURCES[W.0006]
4 ENVI.
RESOURCES[W.0006]
2 ENVI.
2.00
RESOURCES[W.0006]

MAIN BOARD
Price
Qty
31.50
7,600

(+)

(-) Trds
6

500

31.40

1

1,000

32.10

1

9,400

32.30

4

11,000

32.00

6

500

31.60

1

3,400

31.50

5

500

31.40

1

200

31.30

1

2,000

31.20

1

10,300

31.10

2

800

31.20

2

300

31.50

1

9,000

31.20

5

5,200

31.50

5

10,500

31.30

3

14,700

31.20

9

1,400

31.10

3

11,600

31.00

6

7,800

31.20

3

1,000

32.00

1

1,100

31.20

6

2,500

31.60

1

5,000

31.20

2

600

31.50

2

3,000

31.40

2

8,000

31.20

4

600

31.00

1

100

31.10

1

8,000

31.00

4

10,000

30.80

2

3,700

31.00

1

5,900

30.90

3

6,800

30.80

2

200

30.70

1

1,500

30.80

4

3,400

30.70

3

Share Prices and Trends on 15th August

Security
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
ENVI.
RESOURCES[W.0006]
EQUITY
EQUITY
EQUITY

2011 - Equity

MAIN BOARD
Price
Qty
1,000
30.60
5,700

(+)

(-) Trds
Security
1 FIRST CAPITAL

23,300

20.30 XD

8

1,700

20.00 XD

5

1 FIRST CAPITAL
FIRST CAPITAL
5
FIRST CAPITAL

10,000

20.30 XD

3

4,500

20.00 XD

3

1,500

19.90 XD

3

2 FIRST CAPITAL
FIRST CAPITAL
5 FIRST CAPITAL

1,200

20.20 XD

3

3,700

19.90 XD

10

1,000

19.80 XD

2

FIRST CAPITAL

100

19.90 XD

1

FIRST CAPITAL

700

19.80 XD

3

2 FIRST CAPITAL

3,100

19.70 XD

FIRST CAPITAL

3,000

19.80 XD

5,000

30.60

5,100

30.50

9,000
9,900
900
5,000

30.50
30.40

8

30.70
30.50

1

100

67.20

1

67.80

2

3,500

30.20

2 FORT LAND

1,000

67.90

1

FORT LAND

400

68.80

2

2,800
10,600
5,700
200

30.10

4

FORT LAND

600

69.00

2

30.00

8 FORT LAND
FORT LAND
4 FORT LAND

300

69.70

1

1,200

69.80

1

4,200

69.90

3

3,400

70.00

2

300

69.00

1

7,100

70.00

6

FORT LAND

500

69.90

1

FORT LAND

3,500

70.00

4

FORT LAND

300

69.90

1

FORT LAND

700

70.00

1

FORT LAND

3,000

69.90

1

FORT LAND

1,000

69.00

3

FORT LAND

2,000

69.10

1

FORT LAND

300

68.90

2

FORT LAND

12,600

68.00

4

FORT LAND

500

68.90

1

FORT LAND

3,000

69.00

2

FORT LAND

200

68.90

1

FORT LAND

10,000

68.50

1

FORT LAND

1,700

68.00

5

FORT LAND

2,600

67.50

4

FORT LAND

900

67.60

1

FORT LAND

100

67.00

1

FORT LAND

2,000

67.50

4

FORT LAND

1,400

67.00

4

FORT LAND

3,000

67.50

2

FORT LAND

6,500

67.00

6

FORT LAND

100

67.40

1

FORT LAND

200

67.10

1

FORT LAND

300

67.50

1

FORT LAND

300

67.10

2

FORT LAND

100

67.00

1

FORT LAND

500

67.40

1

FORT LAND

3,400

67.00

4

FORT LAND

7,700

66.50

4

FORT LAND

700

66.20

2

FORT LAND

1,000

66.10

FORT LAND

2,300

66.00

30.10
30.40

1,000

30.50

100

47.50

200
100

2.20

1 FORT LAND
FORT LAND
1 FORT LAND
1

53.00

1

49.00

2.10

1

200

30.00

1.70

2

EXPOLANKA

1,000

13.60

3

EXPOLANKA

1,000

13.30

1

3,400
2,000

13.20

5

13.10

2

EXPOLANKA

2,800

13.20

2

EXPOLANKA

31,400

13.10

7

123,700
1,200

13.00

11

13.10

3

EXPOLANKA

700

13.20

2

EXPOLANKA

1,500

13.10

3

700
32,000

13.20

1

13.10

4

EXPOLANKA

300

13.20

2

EXPOLANKA

11,000

13.10

10

200

13.20

1

EXPOLANKA

3,100

13.10

3

EXPOLANKA

1,800

13.00

2

EXPOLANKA
EXPOLANKA

1,100
219,300

13.10

2

13.00

8

EXPOLANKA

8,300

13.10

5

EXPOLANKA

42,700

13.00

2

EXPOLANKA
EXPOLANKA
EXPOLANKA
FIRST CAPITAL

FORT LAND

1,100

2

EXPOLANKA

1

FORT LAND

31.00

EXPOLANKA

66.90

6

600

EXPOLANKA

4

1,000

30.30

EQUITY TWO PLC

EXPOLANKA

65.00

3,100

1

EXPOLANKA

10,500

1 FORT LAND

31.60

EXPOLANKA

1

FORT LAND
30.40

500

EXPOLANKA

3
0.20

800

EQUITY TWO PLC
EQUITY TWO PLC

(-) Trds
5

FIRST CAPITAL

5

30.30

(+)

FIRST CAPITAL

30.50

1,500

MAIN BOARD
Price
Qty
10,000
20.20 XD

4,500
1,000
1,000
13,700

13.10

2

13.00
13.10
20.10 XD

1
0.10

1
9

2
0.40

3

Share Prices and Trends on 15th August

Security
GALADARI

2011 - Equity

MAIN BOARD
Price
Qty
100
33.90

(+)

(-) Trds
Security
1 GRAIN ELEVATORS

MAIN BOARD
Price
Qty
1,000
129.00

(+)

(-) Trds
4

GALADARI

400

33.00

3 GRAIN ELEVATORS

600

128.60

3

GALADARI

1,000

32.80

2 GRAIN ELEVATORS

1,000

128.50

3

GALADARI

500

33.70

3 GRAIN ELEVATORS

200

128.60

1

GALADARI

100

33.00

1 GRAIN ELEVATORS

1,500

128.50

4

GALADARI

300

32.90

1 GRAIN ELEVATORS

1,200

128.20

6

GALADARI

800

32.80

3 GRAIN ELEVATORS

1,500

128.10

4

GALADARI

2,500

32.50

8 GRAIN ELEVATORS

21,200

128.00

5

GALADARI

300

32.40

1 GRAIN ELEVATORS

100

128.50

1

GALADARI

3,000

32.30

1 GRAIN ELEVATORS

1,000

128.00

3

GALADARI

1,400

32.10

5 GRAIN ELEVATORS

1,000

128.50

3

GALADARI

11,200

32.00

16 GRAIN ELEVATORS

1,200

128.00

6

GALADARI

300

32.50

1 GRAIN ELEVATORS

400

128.60

1

GALADARI

6,100

32.00

10 GRAIN ELEVATORS

1,000

127.90

1

GALADARI

100

32.10

1 GRAIN ELEVATORS

100

128.60

1

GALADARI

13,900

32.00

10 GRAIN ELEVATORS

1,200

128.00

2

100

1,180.10

1 GRAIN ELEVATORS

2,500

127.20

6

GRAIN ELEVATORS

7,000

128.00

8 GRAIN ELEVATORS

200

127.10

2

GRAIN ELEVATORS

100

129.90

1 GRAIN ELEVATORS

2,000

127.00

2

GRAIN ELEVATORS

100

130.20

1 GRAIN ELEVATORS

200

127.50

1

GRAIN ELEVATORS

600

128.00

1 GRAIN ELEVATORS

100

127.00

1

GRAIN ELEVATORS

100

131.50

1 GRAIN ELEVATORS

500

127.10

1

GRAIN ELEVATORS

2,100

129.00

6 GRAIN ELEVATORS

1,100

127.00

6

GRAIN ELEVATORS

2,000

128.90

1 GRAIN ELEVATORS

300

127.50

1

GRAIN ELEVATORS

100

129.00

1 GRAIN ELEVATORS

2,700

128.00

5

GRAIN ELEVATORS

1,600

129.50

2 GRAIN ELEVATORS

200

127.50

1

GRAIN ELEVATORS

2,200

130.00

3 GRAIN ELEVATORS

3,400

127.40

4

GRAIN ELEVATORS

100

130.80

1 GRAIN ELEVATORS

6,000

127.00

5

GRAIN ELEVATORS

3,900

130.90

5 GRAIN ELEVATORS

1,700

127.40

2

GRAIN ELEVATORS

5,600

131.00

5 GRAIN ELEVATORS

500

128.00

1

GRAIN ELEVATORS

100

131.10

1 GRAIN ELEVATORS

300

127.40

1

GRAIN ELEVATORS

14,600

131.00

14 GRAIN ELEVATORS

500

128.20

1

GRAIN ELEVATORS

200

130.90

1 GRAIN ELEVATORS

1,000

127.00

7

GRAIN ELEVATORS

500

130.10

1 GRAIN ELEVATORS

300

126.60

1

GRAIN ELEVATORS

100

130.00

1 GRAIN ELEVATORS

100

127.00

1

GRAIN ELEVATORS

500

130.10

1 GRAIN ELEVATORS

2,400

126.60

7

GRAIN ELEVATORS

14,900

130.00

19 GRAIN ELEVATORS

100

126.90

1

GRAIN ELEVATORS

500

129.90

2 GRAIN ELEVATORS

700

126.60

4

GRAIN ELEVATORS

100

130.00

1 GRAIN ELEVATORS

2,800

126.50

3

GRAIN ELEVATORS

3,800

128.20

8 GRAIN ELEVATORS

5,100

126.00

13

GRAIN ELEVATORS

300

128.70

1 GRAIN ELEVATORS

1,500

125.90

1

GRAIN ELEVATORS

1,500

128.60

2 GRAIN ELEVATORS

3,000

126.00

4

GRAIN ELEVATORS

100

129.90

1 GRAIN ELEVATORS

700

125.90

3

GRAIN ELEVATORS

100

130.00

1 GRAIN ELEVATORS

100

125.70

1

GRAIN ELEVATORS

500

129.00

4 GRAIN ELEVATORS

200

125.60

2

GRAIN ELEVATORS

300

128.60

1 GRAIN ELEVATORS

1,000

126.00

1

GRAIN ELEVATORS

2,100

129.00

1 GRAIN ELEVATORS

1,200

125.70

2

GRAIN ELEVATORS

6,200

128.60

6 GRAIN ELEVATORS

300

125.90

1

GRAIN ELEVATORS

200

128.50

2 GRAIN ELEVATORS

100

125.70

1

GRAIN ELEVATORS

100

128.30

1 GRAIN ELEVATORS

2,000

125.60

4

GRAIN ELEVATORS

100

128.60

1 GRAIN ELEVATORS

600

125.50

4

GRAIN ELEVATORS

2,800

128.40

3 GRAIN ELEVATORS

1,400

125.20

1

GRAIN ELEVATORS

100

128.60

1 GRAIN ELEVATORS

1,200

125.60

2

GRAIN ELEVATORS

1,500

128.40

3 GRAIN ELEVATORS

1,000

126.00

2

GRAIN ELEVATORS

400

128.30

1 GRAIN ELEVATORS

100

125.80

1

GRAIN ELEVATORS

1,600

128.20

4 GRAIN ELEVATORS

1,100

125.70

2

GRAIN ELEVATORS

800

128.60

1 GRAIN ELEVATORS

800

125.60

1

GRAIN ELEVATORS

1,000

128.20

3 GRAIN ELEVATORS

1,200

126.20

4

GOOD HOPE

0.70
0.10

Share Prices and Trends on 15th August

Security
GRAIN ELEVATORS

2011 - Equity

MAIN BOARD
Price
Qty
100
126.10

(+)

(-) Trds
Security
1 HORANA

MAIN BOARD
Price
Qty
200
54.60

(+)

(-) Trds
2

2,900

126.00

3.80

1 HORANA

800

54.10

5

HAPUGASTENNE

100

68.00

2.00

1 HORANA

200

54.70

1

HAYCARB

100

142.00

7.00

1 HORANA

2,000

54.30

5

HAYLEYS - MGT

100

34.80

1 HORANA

200

54.20

HAYLEYS - MGT

2,400

34.90

1 HORANA

400

54.90

HAYLEYS - MGT

2,500

35.00

1 HOTEL SERVICES

100

22.70

HAYLEYS - MGT

5,000

37.70

3 HOTEL SERVICES

7,200

22.00

HAYLEYS - MGT

100

37.40

1 HOTEL SERVICES

1,900

22.70

HAYLEYS EXPORTS

500

38.50

2 HOTEL SIGIRIYA

300

70.80

HAYLEYS EXPORTS

200

38.70

1 HOTEL SIGIRIYA

500

73.90

HAYLEYS EXPORTS

100

40.00

1 HOTELS CORP.

200

27.50

2

HAYLEYS EXPORTS

100

40.90

1 HOTELS CORP.

100

27.10

1

HAYLEYS EXPORTS

200

41.00

1 HOTELS CORP.

300

27.20

2

HAYLEYS EXPORTS

100

41.50

1 HOTELS CORP.

3,800

27.10

1

HAYLEYS EXPORTS

2,000

40.00

1 HOTELS CORP.

5,600

27.20

3

HAYLEYS EXPORTS

300

39.00

1 HOTELS CORP.

200

27.60

2

HDFC

500

1,448.00

1 HOTELS CORP.

300

27.70

1

HEMAS HOLDINGS

1,900

41.70

3 HOTELS CORP.

100

27.90

1

HEMAS HOLDINGS

4,100

42.00

7 HOTELS CORP.

37,900

28.00

8

HEMAS HOLDINGS

1,000

42.50

1 HOTELS CORP.

4,800

28.10

6

HEMAS HOLDINGS

2,000

43.00

2 HOTELS CORP.

21,500

28.00

8

HEMAS HOLDINGS

2,700

42.50

1 HOTELS CORP.

HEMAS HOLDINGS

100

42.00

HEMAS POWER

600

HEMAS POWER

600

HEMAS POWER

4,300

32.00

HNB

2,000

220.40

HNB

1,000

HNB

GRAIN ELEVATORS

3.40

2.00

2
2.60

2
1
3

0.20

2
1

0.50

1

2,000

27.90

1 HUEJAY

100

166.00

32.00

2 HUEJAY

100

165.50

32.20

1 HUNTERS

100

785.00

1

3 HUNTERS

100

790.00

1

2 HUNTERS

100

810.00

216.00

2 HUNTERS

3,000

799.90

100

215.00

1 HYDRO POWER

1,000

13.30

1

HNB

100

219.00

1 HYDRO POWER

100

13.20

1

HNB[X.0000]

100

117.00

1 HYDRO POWER

2,000

13.30

1

HNB[X.0000]

200

116.90

1 HYDRO POWER

400

13.20

1

HNB[X.0000]

200

116.00

1 HYDRO POWER

700

13.40

2

HNB[X.0000]

300

110.70

1 HYDRO POWER

500

13.30

1

HNB[X.0000]

600

110.60

2 HYDRO POWER

5,500

13.20

5

HNB[X.0000]

100

115.90

1 HYDRO POWER

600

13.40

3

HNB[X.0000]

100

111.00

1 HYDRO POWER

10,000

13.20

HNB[X.0000]

100

111.20

1 HYDRO POWER

1,000

13.30

HNB[X.0000]

1,900

111.10

4 INDUSTRIAL ASPH.

1,100

520.00

5

HNB[X.0000]

4,200

113.00

5 INDUSTRIAL ASPH.

100

517.50

1

HNB ASSURANCE

100

63.00

1 INDUSTRIAL ASPH.

4,900

520.00

29

HNB ASSURANCE

100

63.90

1 INDUSTRIAL ASPH.

100

528.40

1

HNB ASSURANCE

100

64.00

1 INDUSTRIAL ASPH.

200

530.00

2

HNB ASSURANCE

100

64.50

1 INDUSTRIAL ASPH.

100

535.00

1

HNB ASSURANCE

300

60.10

1 INDUSTRIAL ASPH.

100

530.00

1

HNB ASSURANCE

500

64.40

1 INDUSTRIAL ASPH.

200

535.00

2

HNB ASSURANCE

1,500

64.50

2 INDUSTRIAL ASPH.

100

540.00

1

HNB ASSURANCE

1,000

64.90

2 INDUSTRIAL ASPH.

100

545.00

1

HNB ASSURANCE

4,400

65.00

6 INDUSTRIAL ASPH.

100

544.00

1

HORANA

100

55.50

1 INDUSTRIAL ASPH.

100

535.00

1

HORANA

500

55.30

1 INDUSTRIAL ASPH.

500

540.00

3

HORANA

200

55.20

2 INDUSTRIAL ASPH.

200

543.00

1

HORANA

300

55.10

3 INDUSTRIAL ASPH.

100

544.50

1

HORANA

5,700

55.00

13 INDUSTRIAL ASPH.

100

544.70

1

HORANA

1,500

54.70

3 INDUSTRIAL ASPH.

100

544.80

1

HORANA

500

54.90

1 INDUSTRIAL ASPH.

1,100

545.00

8

HORANA

300

54.70

2 INDUSTRIAL ASPH.

100

540.00

1

0.20

0.10

1.00

3.40

1.10

0.80

1
1
8.80

1

1
0.50

1

3
0.10

1

Share Prices and Trends on 15th August

Security
INDUSTRIAL ASPH.

2011 - Equity

MAIN BOARD
Price
Qty
300
535.00

(+)

(-) Trds
Security
3 KEGALLE

MAIN BOARD
Price
Qty
100
166.00

(+)

(-) Trds
1

INDUSTRIAL ASPH.

200

531.00

2 KEGALLE

100

165.10

1

INDUSTRIAL ASPH.

100

525.00

1 KEGALLE

11,400

165.00

10

INDUSTRIAL ASPH.

1,500

520.00

7 KEGALLE

100

162.50

1

INDUSTRIAL ASPH.

100

529.90

1 KEGALLE

100

161.10

1

INDUSTRIAL ASPH.

200

530.00

2 KEGALLE

100

162.20

1

INDUSTRIAL ASPH.

300

535.00

1 KEGALLE

2,000

162.00

1

INDUSTRIAL ASPH.

100

539.80

1 KEGALLE

200

161.60

1

INDUSTRIAL ASPH.

200

539.90

2 KEGALLE

100

161.10

1

INDUSTRIAL ASPH.

100

523.00

1 KEGALLE

800

161.00

3

INDUSTRIAL ASPH.

100

539.00

1 KEGALLE

200

161.10

2

INDUSTRIAL ASPH.

100

540.00

1 KEGALLE

3,200

161.00

4

INDUSTRIAL ASPH.

100

525.00

1 KEGALLE

2,000

160.40

1

INDUSTRIAL ASPH.

100

524.00

1 KEGALLE

1,100

160.30

3

JKH

200

204.00

2 KEGALLE

1,000

160.20

1

JKH

3,900

200.00

4 KEGALLE

1,000

160.10

2

JKH

100

201.50

1 KEGALLE

5,000

160.00

JKH

30,000

200.00

9 KEGALLE

200

161.90

JKH

100

201.50

1 KELANI TYRES

100

41.50

1

JKH

2,400

203.00

1 KELANI TYRES

1,300

41.60

5

JKH

10,000

202.90

2 KELANI TYRES

8,200

41.70

JKH

3,000

202.50

3 KELANI TYRES

6,900

42.00

JKH

5,100

203.00

3 KELANI VALLEY

100

125.10

1

JKH

1,000

202.90

1 KELANI VALLEY

200

125.00

2

JKH

25,000

201.40

1 KELANI VALLEY

100

125.60

JKH

3,000

202.90

2 KELANI VALLEY

200

138.90

JKH

100

201.50

1 KELSEY

800

23.70

1

JKH

5,000

202.00

2 KELSEY

3,200

23.20

3

JKH

100,000

201.40

1 KELSEY

1,000

22.80

1

JKH

9,000

202.00

1 KELSEY

2,100

24.50

2

JKH

10,600

202.50

4 KELSEY

2,000

24.90

1

JKH

5,000

202.70

1 KELSEY

37,800

22.60

5

JKH

36,000

202.90

5 KELSEY

3,000

24.40

2

JKH

100,000

201.40

1 KELSEY

1,000

24.50

1

JKH

25,800

203.00

19 KELSEY

2,100

24.90

2

JKH

300

203.50

1 KELSEY

19,200

25.00

20

JKH

4,800

203.00

5 KELSEY

7,500

25.20

2

JOHN KEELLS

10,000

90.00

1 KELSEY

9,000

25.30

9

JOHN KEELLS

2,200

92.00

3 KELSEY

1,800

25.40

4

JOHN KEELLS

200

90.00

2 KELSEY

5,100

25.50

3

KAHAWATTE

600

34.20

3 KELSEY

2,000

25.60

2

KAHAWATTE

600

34.10

1 KELSEY

2,000

25.70

1

KAHAWATTE

300

34.00

1 KELSEY

1,600

25.90

2

KAHAWATTE

200

35.10

1 KELSEY

92,900

26.00

16

1,000

120.00

2 KELSEY

500

26.30

1

KEELLS HOTELS

13,300

16.50

20 KELSEY

5,000

26.40

1

KEELLS HOTELS

500

16.40

1 KELSEY

11,000

26.50

9

KEELLS HOTELS

9,900

16.50

4 KELSEY

100

26.60

1

KEELLS HOTELS

4,200

16.40

4 KELSEY

200

26.80

1

KEELLS HOTELS

3,500

16.30

4 KELSEY

12,000

26.90

13

KEELLS HOTELS

43,800

16.20

3 KELSEY

59,100

27.00

22

KEELLS HOTELS

6,000

16.50

4 KELSEY

2,000

27.20

2

KEELLS HOTELS

3,200

16.40

3 KELSEY

3,900

27.40

1

KEELLS HOTELS

2,800

16.50

1 KELSEY

7,000

27.50

2

KEELLS HOTELS

100

16.60

1 KELSEY

13,200

27.70

2

8,000

167.00

7 KELSEY

5,700

27.80

1

KEGALLE

1,600

165.00

3 KELSEY

11,400

27.90

5

KEGALLE

10,300

167.00

9 KELSEY

72,400

28.00

8

KEELLS FOOD

KEGALLE

37.60

1.60

0.10
1.00

4
5.90

1

6
0.50

4

1
6.40

2

Share Prices and Trends on 15th August

Security
KELSEY

2011 - Equity

MAIN BOARD
Price
Qty
1,400
27.80

(+)

(-) Trds
Security
1 KELSEY

MAIN BOARD
Price
Qty
9,000
28.00

(+)

(-) Trds
3

KELSEY

5,900

28.00

3 KELSEY

1,000

27.90

1

KELSEY

3,500

27.90

2 KELSEY

5,400

28.00

3

KELSEY

4,400

27.80

2 KELSEY

1,000

27.90

1

KELSEY

3,500

27.90

3 KELSEY

135,200

28.00

34

KELSEY

3,100

28.00

1 KELSEY

5,700

28.30

3

KELSEY

400

27.20

1 KELSEY

23,300

28.00

12

KELSEY

1,000

27.00

1 KELSEY

2,800

27.90

3

KELSEY

600

27.10

1 KELSEY

100

27.80

1

KELSEY

600

27.20

2 KELSEY

1,000

27.60

1

KELSEY

900

27.10

1 KELSEY

16,900

27.50

6

KELSEY

300

27.20

1 KELSEY

300

27.20

1

KELSEY

500

27.80

2 KELSEY

100

27.10

1

KELSEY

2,000

27.20

6 KELSEY

1,800

27.00

1

KELSEY

10,100

27.80

10 KELSEY

13,100

27.10

10

KELSEY

10,000

27.20

3 KELSEY

21,700

27.00

7

KELSEY

300

27.50

1 KELSEY

15,400

26.60

8

KELSEY

5,000

27.20

8 KELSEY

3,600

26.50

2

KELSEY

3,500

27.10

2 KELSEY

200

26.60

1

KELSEY

2,200

27.00

3 KELSEY

3,300

26.50

3

KELSEY

200

26.60

1 KELSEY

2,200

26.80

3

KELSEY

600

26.50

2 KELSEY

8,600

26.50

3

KELSEY

300

26.60

2 KELSEY

2,000

26.30

1

KELSEY

2,000

26.50

2 KELSEY

4,000

26.20

3

KELSEY

200

26.90

1 KELSEY

10,200

26.50

2

KELSEY

5,000

27.00

6 KELSEY

1,200

26.20

2

KELSEY

5,400

26.90

5 KELSEY

5,000

26.10

1

KELSEY

100

27.00

1 KELSEY

2,500

26.00

KELSEY

4,000

26.90

2 KELSEY

4,800

26.20

KELSEY

200

27.10

1 KOTAGALA

2,400

120.00

KELSEY

16,000

27.00

19 KOTAGALA

900

118.00

KELSEY

1,000

26.90

3 KOTMALE HOLDINGS

5,000

50.70

3

KELSEY

14,200

27.00

7 KOTMALE HOLDINGS

100

54.40

1

KELSEY

1,500

27.20

5 KOTMALE HOLDINGS

1,100

50.70

3

KELSEY

2,900

27.30

1 KOTMALE HOLDINGS

800

50.60

3

KELSEY

1,500

27.40

3 KOTMALE HOLDINGS

200

51.00

1

KELSEY

600

27.50

1 KOTMALE HOLDINGS

100

51.50

1

KELSEY

5,100

27.10

2 KOTMALE HOLDINGS

1,500

50.60

KELSEY

7,900

27.00

2 KURUWITA TEXTILE

300

28.50

1

KELSEY

5,000

27.50

5 KURUWITA TEXTILE

400

29.00

1

KELSEY

2,400

27.10

1 KURUWITA TEXTILE

200

29.90

1

KELSEY

1,000

27.50

1 KURUWITA TEXTILE

500

30.00

2

KELSEY

3,500

27.60

6 KURUWITA TEXTILE

100

31.10

1

KELSEY

10,500

27.80

6 KURUWITA TEXTILE

100

31.50

1

KELSEY

1,500

27.70

1 KURUWITA TEXTILE

200

31.80

1

KELSEY

3,200

27.80

2 KURUWITA TEXTILE

1,900

31.90

3

KELSEY

100

27.60

1 KURUWITA TEXTILE

11,400

32.00

11

KELSEY

8,100

27.40

2 KURUWITA TEXTILE

2,000

32.50

3

KELSEY

14,100

27.80

9 KURUWITA TEXTILE

200

32.00

1

KELSEY

12,300

27.90

4 KURUWITA TEXTILE

100

33.00

1

KELSEY

25,000

28.00

8 KURUWITA TEXTILE

100

32.50

1

KELSEY

300

27.90

2 KURUWITA TEXTILE

500

33.00

3

KELSEY

2,000

28.00

1 KURUWITA TEXTILE

300

33.50

3

KELSEY

9,800

27.90

5 KURUWITA TEXTILE

400

34.00

3

KELSEY

1,000

28.00

3 KURUWITA TEXTILE

1,300

33.10

4

KELSEY

15,000

27.90

5 KURUWITA TEXTILE

700

34.00

2

KELSEY

10,000

28.00

6 KURUWITA TEXTILE

300

33.50

2

KELSEY

1,200

27.90

2 KURUWITA TEXTILE

2,100

33.00

7

3
1.70

6
5
6.70

1.80

7

2

Share Prices and Trends on 15th August

Security
KURUWITA TEXTILE

2011 - Equity

MAIN BOARD
Price
Qty
1,400
32.00

(+)

(-) Trds
Security
6 LANKA ALUMINIUM

MAIN BOARD
Price
Qty
200
51.00

(+)

(-) Trds
1

KURUWITA TEXTILE

500

32.90

1 LANKA ALUMINIUM

900

50.50

1

KURUWITA TEXTILE

100

30.90

1 LANKA ALUMINIUM

900

51.00

1

KURUWITA TEXTILE

3,000

32.90

6 LANKA ALUMINIUM

600

50.70

2

KURUWITA TEXTILE

400

33.00

2 LANKA ALUMINIUM

200

50.60

1

KURUWITA TEXTILE

200

33.20

2 LANKA ALUMINIUM

600

50.50

2

KURUWITA TEXTILE

100

33.30

1 LANKA ALUMINIUM

1,900

50.00

4

KURUWITA TEXTILE

100

33.40

1 LANKA ALUMINIUM

1,100

52.90

3

KURUWITA TEXTILE

2,500

33.60

3 LANKA ALUMINIUM

500

53.00

1

KURUWITA TEXTILE

600

31.20

2 LANKA ALUMINIUM

2,500

53.30

1

KURUWITA TEXTILE

400

31.10

2 LANKA ALUMINIUM

100

54.50

1

KURUWITA TEXTILE

1,000

32.80

4 LANKA ALUMINIUM

4,900

50.70

KURUWITA TEXTILE

1,100

32.90

2 LANKA CEMENT

200

24.50

1

KURUWITA TEXTILE

1,300

33.00

5 LANKA CEMENT

100

24.00

1

KURUWITA TEXTILE

2,000

33.40

3 LANKA CEMENT

100

25.00

1

KURUWITA TEXTILE

1,600

33.50

3 LANKA CEMENT

2,700

24.00

9

KURUWITA TEXTILE

800

33.60

1 LANKA CEMENT

600

24.80

1

KURUWITA TEXTILE

1,400

33.50

4 LANKA CEMENT

200

24.10

KURUWITA TEXTILE

800

33.70

2 LANKA CEMENT

3,700

24.00

0.20

4

KURUWITA TEXTILE

800

33.90

4 LANKA FLOORTILES

1,500

109.80

0.20

2

KURUWITA TEXTILE

6,700

34.00

18 LANKA HOSPITALS

100

57.00

1

KURUWITA TEXTILE

200

34.20

1 LANKA HOSPITALS

200

55.10

1

KURUWITA TEXTILE

200

34.00

1 LANKA HOSPITALS

2,000

55.20

1

KURUWITA TEXTILE

800

33.90

3 LANKA HOSPITALS

3,300

55.10

2

KURUWITA TEXTILE

500

32.80

2 LANKA HOSPITALS

3,000

55.00

1

KURUWITA TEXTILE

100

32.20

1 LANKA HOSPITALS

200

54.90

1

KURUWITA TEXTILE

4,000

32.00

3 LANKA HOSPITALS

22,300

55.00

2

KURUWITA TEXTILE

100

33.70

1 LANKA HOSPITALS

200

55.10

1

KURUWITA TEXTILE

400

33.80

4 LANKA HOSPITALS

2,500

55.20

1

KURUWITA TEXTILE

400

33.40

2 LANKA HOSPITALS

4,500

55.30

1

KURUWITA TEXTILE

100

33.50

1 LANKA HOSPITALS

43,200

56.00

8

KURUWITA TEXTILE

1,300

32.00

3 LANKA HOSPITALS

1,000

55.90

1

KURUWITA TEXTILE

1,300

33.00

1 LANKA HOSPITALS

200

56.00

1

KURUWITA TEXTILE

500

33.10

1 LANKA HOSPITALS

2,700

55.00

2

KURUWITA TEXTILE

300

33.40

1 LANKA HOSPITALS

1,000

54.10

1

KURUWITA TEXTILE

200

33.50

1 LANKA HOSPITALS

24,000

54.00

4

KURUWITA TEXTILE

100

33.00

1 LANKA HOSPITALS

800

53.90

1

KURUWITA TEXTILE

200

32.90

1 LANKA HOSPITALS

11,500

55.00

4

KURUWITA TEXTILE

100

33.00

1 LANKA HOSPITALS

200

54.00

1

KURUWITA TEXTILE

500

33.50

5 LANKA HOSPITALS

19,200

53.90

2

KURUWITA TEXTILE

1,100

33.00

2 LANKA HOSPITALS

11,400

53.70

5

KURUWITA TEXTILE

100

32.50

1 LANKA HOSPITALS

7,900

53.90

2

KURUWITA TEXTILE

200

32.20

1 LANKA HOSPITALS

1,500

53.60

3

KURUWITA TEXTILE

1,100

32.10

2 LANKA HOSPITALS

100

53.80

1

KURUWITA TEXTILE

2,700

32.00

4.50

5 LANKA HOSPITALS

12,200

53.90

3

LAKE HOUSE PRIN.

200

133.00

1.50

2 LANKA HOSPITALS

200

53.80

1

LANKA ALUMINIUM

100

54.00

1 LANKA HOSPITALS

2,500

53.90

2

LANKA ALUMINIUM

500

53.30

2 LANKA HOSPITALS

4,700

53.80

5

LANKA ALUMINIUM

100

53.20

1 LANKA HOSPITALS

4,900

53.60

5

LANKA ALUMINIUM

100

52.50

1 LANKA HOSPITALS

16,200

53.50

10

LANKA ALUMINIUM

200

52.30

1 LANKA HOSPITALS

600

53.60

1

LANKA ALUMINIUM

1,100

53.00

3 LANKA HOSPITALS

4,600

53.90

2

LANKA ALUMINIUM

800

52.30

4 LANKA HOSPITALS

1,100

53.50

3

LANKA ALUMINIUM

300

52.20

2 LANKA HOSPITALS

20,100

53.20

7

LANKA ALUMINIUM

200

52.10

1 LANKA HOSPITALS

10,000

53.00

2

LANKA ALUMINIUM

1,500

52.00

2 LANKA HOSPITALS

100

52.10

1

LANKA ALUMINIUM

200

51.90

1 LANKA HOSPITALS

4,000

52.00

LANKA ALUMINIUM

500

51.30

1 LANKA HOSPITALS

10,900

51.00

2.20

10

1

2
4.90

2

Share Prices and Trends on 15th August

Security
LANKA IOC

2011 - Equity

MAIN BOARD
Price
Qty
100
18.00

(+)

(-) Trds
Security
1 LAXAPANA

MAIN BOARD
Price
Qty
3,700
13.40

(+)

(-) Trds
2

LANKA IOC

28,000

18.10

6 LAXAPANA

11,700

13.50

1

LANKA IOC

2,100

18.00

2 LAXAPANA

25,000

13.60

1

LANKA IOC

100

18.10

1 LAXAPANA

2,000

13.50

1

LANKA IOC

4,500

18.00

4 LAXAPANA

23,400

13.60

1

LANKA IOC

700

18.10

2 LAXAPANA

10,000

13.50

5

LANKA VENTURES

100

60.00

1 LAXAPANA

18,700

13.70

5

LANKA VENTURES

400

47.40

1 LAXAPANA

59,600

13.80

18

LANKA VENTURES

200

47.50

1 LAXAPANA

22,000

13.70

5

LANKA VENTURES

1,000

47.60

2 LAXAPANA

10,000

13.80

5

LANKA VENTURES

100

48.00

1 LAXAPANA

2,000

13.70

3

LANKA VENTURES

100

47.00

1 LAXAPANA

1,000

13.80

1

LANKA VENTURES

300

48.30

1 LAXAPANA

1,000

13.70

2

LANKA VENTURES

2,700

48.40

4 LAXAPANA

119,700

13.80

25

LANKA VENTURES

2,200

48.00

1 LAXAPANA

18,700

13.90

10

LANKA VENTURES

500

47.60

1 LAXAPANA

30,000

14.00

9

LANKA VENTURES

100

47.50

1 LAXAPANA

8,900

13.90

1

LANKA VENTURES

1,000

47.10

1 LAXAPANA

28,500

14.00

6

LANKA VENTURES

1,000

47.00

2 LAXAPANA

1,000

14.10

1

LANKA VENTURES

200

47.90

1 LAXAPANA

69,000

14.00

23

LANKA VENTURES

2,300

47.00

3 LAXAPANA

400

13.90

1

LANKA VENTURES

1,000

46.60

1 LAXAPANA

300

14.00

1

LANKA VENTURES

1,000

46.50

1 LAXAPANA

26,800

13.90

8

LANKA VENTURES

3,000

46.00

2 LAXAPANA

2,000

13.80

1

LANKA VENTURES

1,000

45.80

1 LAXAPANA

1,500

13.90

2

LANKA VENTURES

6,400

46.00

7 LAXAPANA

23,700

13.80

5

LANKA WALLTILE

1,100

110.50

3 LAXAPANA

28,900

13.70

7

LANKA WALLTILE

1,000

110.20

1 LAXAPANA

3,500

13.60

5

LANKA WALLTILE

10,100

110.00

12 LAXAPANA

5,000

13.70

1

LANKA WALLTILE

300

113.70

1 LAXAPANA

7,000

13.60

1

LANKA WALLTILE

200

113.90

2 LAXAPANA

5,000

13.70

4

LANKA WALLTILE

200

110.00

1 LAXAPANA

2,000

13.60

2

LANKA WALLTILE

800

109.00

1 LAXAPANA

500

13.70

1

LANKA WALLTILE

100

110.00

1 LAXAPANA

3,400

13.60

8

LANKA WALLTILE

900

113.90

1 LAXAPANA

400

13.50

2

LANKA WALLTILE

100

114.00

1 LAXAPANA

10,200

13.60

4

LANKEM CEYLON

100

385.00

1 LAXAPANA

31,700

13.50

6

LANKEM CEYLON

100

388.00

1 LAXAPANA

8,000

13.60

3

LANKEM CEYLON

600

389.80

2 LAXAPANA

24,000

13.50

7

LANKEM CEYLON

100

390.00

1 LAXAPANA

5,300

13.60

2

LANKEM CEYLON

500

400.00

1 LAXAPANA

1,300

13.50

3

LANKEM CEYLON

900

399.90

2 LAXAPANA

30,000

13.60

11

LANKEM CEYLON

400

385.00

2 LAXAPANA

27,000

13.50

8

LANKEM CEYLON

500

381.00

1 LAXAPANA

23,000

13.40

5

LANKEM CEYLON

600

380.00

1 LAXAPANA

5,000

13.50

2

LANKEM CEYLON

500

385.00

1 LAXAPANA

8,900

13.40

4

LANKEM CEYLON

200

380.50

1 LAXAPANA

100

13.30

1

LANKEM CEYLON

2,100

380.00

4 LAXAPANA

1,700

13.40

1

LANKEM DEV.

500

21.60

1 LAXAPANA

800

13.30

2

LANKEM DEV.

100

21.50

1 LAXAPANA

5,000

13.20

3

LANKEM DEV.

200

21.60

1 LAXAPANA

20,100

13.10

2

LANKEM DEV.

500

21.50

1 LAXAPANA

900

13.00

1

LANKEM DEV.

7,300

21.60

2 LAXAPANA

3,000

13.20

1

LANKEM DEV.

100

22.40

1 LAXAPANA

700

13.00

1

LANKEM DEV.

1,500

21.50

1 LAXAPANA

7,200

13.20

2

LANKEM DEV.

6,800

21.60

8 LAXAPANA

500

13.40

1

LAXAPANA

3,000

13.90

2 LAXAPANA

2,000

13.30

1

LAXAPANA

500

13.50

1 LAXAPANA

12,000

13.10

7

0.50

0.30

0.40

0.10

Share Prices and Trends on 15th August

Security
LAXAPANA

2011 - Equity

MAIN BOARD
Price
Qty
10,000
13.20

(+)

(-) Trds
Security
1 MADULSIMA

MAIN BOARD
Price
Qty
8,500
21.70

(+)

(-) Trds
2

LAXAPANA

1,100

13.10

2 MADULSIMA

1,000

22.00

LAXAPANA

30,000

13.30

1 MAHAWELI REACH

1,200

31.10

3

LAXAPANA

19,600

13.40

6 MAHAWELI REACH

5,000

31.50

1

LAXAPANA

1,000

13.50

3 MAHAWELI REACH

800

32.00

1

LAXAPANA

7,000

13.60

4 MAHAWELI REACH

100

33.40

1

LAXAPANA

20,000

13.70

1 MAHAWELI REACH

3,900

33.50

4

LAXAPANA

500

13.60

1 MAHAWELI REACH

3,000

32.20

LAXAPANA

46,800

13.70

11 MALWATTE

200

6.80

1

LAXAPANA

1,700

13.60

3 MALWATTE

700

6.90

4

LAXAPANA

200

13.50

1 MALWATTE

2,700

6.80

4

LAXAPANA

18,400

13.60

15 MALWATTE

2,000

6.70

3

LAXAPANA

50,800

13.70

5 MALWATTE

1,500

6.80

4

LAXAPANA

29,300

13.80

6 MALWATTE

2,900

6.70

8

LAXAPANA

10,000

13.70

1 MALWATTE

900

6.80

1

LAXAPANA

3,100

13.60

4 MALWATTE

2,700

6.70

3

LAXAPANA

1,500

13.70

4 MALWATTE

10,000

6.60

5

LAXAPANA

17,000

13.60

3 MALWATTE

33,300

6.70

1

LAXAPANA

25,000

13.50

4 MALWATTE

100

6.80

1

LAXAPANA

40,400

13.70

18 MALWATTE

100

6.70

1

LAXAPANA

500

13.80

1 MALWATTE

500

6.80

LAXAPANA

35,300

13.70

13 MALWATTE

1,800

6.70

LAXAPANA

10,000

13.60

1 MALWATTE[X.0000]

500

6.10

LAXAPANA

8,400

13.50

4 MALWATTE[X.0000]

100

6.20

LAXAPANA

600

13.60

2 MASKELIYA

100

24.00

1

LAXAPANA

15,800

13.50

9 MASKELIYA

5,100

25.00

2

LAXAPANA

15,000

13.60

9 MASKELIYA

700

25.10

1

LAXAPANA

5,800

13.50

2 MASKELIYA

400

25.00

1

LAXAPANA

7,100

13.60

6 MASKELIYA

300

25.50

1

LAXAPANA

64,200

13.50

6 MASKELIYA

1,000

25.00

1

LAXAPANA

27,800

13.60

9 MASKELIYA

100

25.50

1

LAXAPANA

50,000

13.50

7 MASKELIYA

14,300

25.00

5

LB FINANCE

5,300

170.00

4 MERC. SHIPPING

400

300.00

1

LION BREWERY

5,500

200.00

2 MERC. SHIPPING

400

323.00

1

LION BREWERY

2,500

200.10

2 MERC. SHIPPING

100

324.00

LMF

1,000

99.00

4 MERC. SHIPPING

100

301.00

LOLC

500

100.00

1 MERCHANT BANK

400

39.00

2

LOLC

1,000

100.10

1 MERCHANT BANK

2,300

38.50

5

LOLC

2,100

100.00

3 MERCHANT BANK

200

38.20

1

LOLC

100

100.10

1 MERCHANT BANK

600

38.10

1

LOLC

1,700

100.00

2 MERCHANT BANK

1,000

38.20

1

LOLC

5,000

100.10

1 MERCHANT BANK

400

38.10

1

LOLC

9,600

100.00

16 MERCHANT BANK

3,600

38.00

5

LOLC

3,000

100.10

1 MERCHANT BANK

100

38.10

LOLC

4,400

100.00

4 MERCHANT BANK

28,800

38.00

LOLC

1,700

100.10

1 MTD WALKERS

200

49.70

2

LOLC

1,700

100.00

1 MTD WALKERS

4,700

49.30

6

LOLC

1,000

99.10

1 MTD WALKERS

300

49.00

2

LOLC

1,600

99.00

5 MTD WALKERS

300

49.30

1

LOLC

600

100.00

1 MTD WALKERS

1,000

47.30

1

MADULSIMA

200

22.00

1 MTD WALKERS

2,000

48.00

1

MADULSIMA

7,000

21.70

2 MTD WALKERS

500

47.20

1

MADULSIMA

2,000

21.80

1 MTD WALKERS

700

47.40

1

MADULSIMA

500

22.40

1 MTD WALKERS

500

47.30

1

MADULSIMA

3,000

22.50

2 MTD WALKERS

800

47.20

2

MADULSIMA

1,000

22.60

1 MTD WALKERS

600

47.10

2

MADULSIMA

5,500

22.00

2 MTD WALKERS

3,400

47.00

4

MADULSIMA

1,000

21.80

3 MTD WALKERS

100

48.00

1

0.60

0.10
0.50

0.80

0.10

1.10

1

7

1
0.10

3
1

0.20

1

1
0.80

1

1
1.00

3

Share Prices and Trends on 15th August

Security
MTD WALKERS

2011 - Equity

MAIN BOARD
Price
Qty
300
47.10

(+)

(-) Trds
Security
2 NATION LANKA

MAIN BOARD
Price
Qty
192,800
24.00

(+)

(-) Trds
32

MTD WALKERS

7,100

47.00

14 NATION LANKA

400

23.90

2

MTD WALKERS

300

47.10

2 NATION LANKA

700

24.00

2

MTD WALKERS

2,000

47.80

1 NATION LANKA

14,900

23.90

6

MTD WALKERS

1,000

47.20

3 NATION LANKA

20,100

24.00

3

MTD WALKERS

2,900

48.00

2 NATION LANKA

5,600

24.20

4

MTD WALKERS

500

49.00

3 NATION LANKA

36,000

24.00

18

MTD WALKERS

100

48.10

1 NATION LANKA

13,000

23.90

6

MTD WALKERS

3,900

48.00

5 NATION LANKA

12,000

23.80

1

MTD WALKERS

300

47.30

1 NATION LANKA

4,000

23.90

3

10,900

2.80

2 NATION LANKA

3,000

24.00

1

MULLERS

800

2.90

1 NATION LANKA

9,900

23.90

2

MULLERS

44,100

2.80

5 NATION LANKA

24,000

23.80

13

MULLERS

20,500

2.70

5 NATION LANKA

21,500

23.70

5

MULLERS

100

2.80

1 NATION LANKA

5,800

23.60

4

NAMAL ACUITY
VF[U.0000]
NAMUNUKULA

200

70.10

2 NATION LANKA

9,500

23.70

2

NATION LANKA

7,500

23.60

3

NATION LANKA

31,200

23.50

15

NATION LANKA

2,400

23.40

1

NATION LANKA

3,600

23.30

3

NATION LANKA

10,000

23.20

2

NATION LANKA

13,300

23.10

4

NATION LANKA

88,800

23.00

18

NATION LANKA

100

23.10

1

NATION LANKA

2,900

23.00

1

NATION LANKA

5,000

23.20

3

NATION LANKA

2,000

23.40

2

NATION LANKA

8,300

23.50

7

NATION LANKA

600

23.40

1

NATION LANKA

9,700

23.30

3

NATION LANKA

26,700

23.20

11

NATION LANKA

4,200

23.10

2

NATION LANKA

4,000

23.20

4

NATION LANKA

700

23.40

1

NATION LANKA

1,000

23.30

1

NATION LANKA

3,700

23.40

4

NATION LANKA

8,300

23.50

4

NATION LANKA

900

23.30

2

NATION LANKA

5,100

23.20

2

NATION LANKA

14,000

23.30

3

NATION LANKA

41,200

23.20

19

NATION LANKA

18,500

23.10

12

NATION LANKA

2,000

23.20

1

NATION LANKA

9,000

23.10

4

NATION LANKA

43,100

23.00

16

NATION LANKA

500

23.10

1

NATION LANKA

14,000

23.00

9

NATION LANKA

1,500

23.10

1

NATION LANKA

200

23.20

1

NATION LANKA

100

23.30

1

NATION LANKA

4,300

23.20

6

NATION LANKA

2,300

23.10

2

NATION LANKA

10,000

23.30

4

NATION LANKA

100

23.10

1

NATION LANKA

100

23.30

1

NATION LANKA

10,000

23.40

3

NATION LANKA

55,100

23.50

8

NATION LANKA

7,700

23.60

3

MULLERS

0.90

1.60

6,300

100.00

15

NAMUNUKULA

900

103.00

3

NAMUNUKULA

100

103.50

1

NAMUNUKULA

500

104.50

NAT. DEV. BANK

10,600

135.00

3

NAT. DEV. BANK

2,000

134.00

3

NAT. DEV. BANK

200

134.20

2

NAT. DEV. BANK

3,800

135.00

3

NAT. DEV. BANK

500

134.20

2

NAT. DEV. BANK

13,500

134.00

5

NAT. DEV. BANK

2,000

135.00

3

NAT. DEV. BANK

200

133.50

2

NAT. DEV. BANK

500

133.10

1

NAT. DEV. BANK

2,400

133.00

NATION LANKA

10,200

23.90

2

NATION LANKA

44,700

24.00

10

NATION LANKA

3,900

24.10

3

NATION LANKA

39,300

24.00

9

NATION LANKA

11,500

23.90

13

NATION LANKA

500

23.80

1

NATION LANKA

3,100

23.70

3

NATION LANKA

24,800

23.50

7

NATION LANKA

1,000

23.70

1

NATION LANKA

8,500

23.80

4

NATION LANKA

20,200

23.90

6

NATION LANKA

24,100

24.00

3

NATION LANKA

1,000

23.90

1

NATION LANKA

15,000

24.00

4

NATION LANKA

2,000

23.90

2

NATION LANKA

56,100

24.00

17

NATION LANKA

100

23.90

1

NATION LANKA

4,900

24.00

2

NATION LANKA

300

24.20

1

NATION LANKA

32,700

24.30

7

NATION LANKA

500

24.40

2

NATION LANKA

20,300

24.30

5

NATION LANKA

300

24.20

1

NATION LANKA

12,700

24.30

5

NATION LANKA

82,200

24.40

30

NATION LANKA

13,000

24.30

4

NATION LANKA

5,900

24.20

5

0.90

1

0.20

3

Share Prices and Trends on 15th August

Security
NATION LANKA

2011 - Equity

MAIN BOARD
Price
Qty
2,500
23.70

(+)

(-) Trds
Security
2 NATIONS TRUST

MAIN BOARD
Price
Qty
100
63.00

(+)

(-) Trds
1

NATION LANKA

11,000

23.40

3 NATIONS TRUST

1,200

62.50

4

NATION LANKA

1,000

23.50

1 NATIONS TRUST

300

62.60

1

NATION LANKA

1,000

23.60

1 NATIONS TRUST

6,200

62.50

9

NATION LANKA

34,500

23.50

12 NATIONS TRUST

100

63.50

NATION LANKA

31,100

23.60

4 NATIONS TRUST

1,000

63.00

NATION LANKA

23,400

23.50

10 NAWALOKA

900

4.00

5

NATION LANKA

1,000

23.60

2 NAWALOKA

4,000

3.90

1

NATION LANKA

47,600

23.50

18 NAWALOKA

4,800

4.00

3

NATION LANKA

25,800

23.40

14 NAWALOKA

2,000

3.90

4

NATION LANKA

41,900

23.30

14 NAWALOKA

58,100

4.00

4

NATION LANKA

2,200

23.40

5 NAWALOKA

18,700

3.90

8

NATION LANKA

6,000

23.30

2 NAWALOKA

800

3.80

1

NATION LANKA

4,700

23.20

3 NAWALOKA

21,300

3.90

2

NATION LANKA

18,900

23.30

1 NAWALOKA

25,000

3.80

6

NATION LANKA

2,600

23.40

2 NAWALOKA

5,000

3.90

2

NATION LANKA

11,300

23.50

8 NESTLE

1,000

950.00

5

NATION LANKA

10,000

23.60

3 ON'ALLY

1,000

92.10

2

NATION LANKA

10,700

23.70

9 ON'ALLY

3,000

92.00

6

NATION LANKA

1,700

23.60

1 ON'ALLY

500

92.50

1

NATION LANKA

2,000

23.50

1 ON'ALLY

12,900

92.00

4

NATION LANKA

5,000

23.60

2 ON'ALLY

200

91.00

2

NATION LANKA

27,800

23.50

8 ON'ALLY

1,300

90.00

4

NATION LANKA

25,500

23.30

5 ON'ALLY

4,300

92.00

8

NATION LANKA

200

23.40

1 ON'ALLY

100

91.90

1

NATION LANKA

1,000

23.30

1 ON'ALLY

100

91.40

1

NATION LANKA

2,500

23.40

4 ON'ALLY

300

90.30

1

NATION LANKA

7,500

23.30

3 ON'ALLY

100

90.20

1

NATION LANKA

2,500

23.40

3 ON'ALLY

100

90.10

NATION LANKA

2,400

23.30

4 ON'ALLY

800

90.00

NATION LANKA

500

23.40

1 OVERSEAS REALTY

9,200

15.60

5

NATION LANKA

15,300

23.30

6 OVERSEAS REALTY

6,400

15.50

5

NATION LANKA

500

23.20

1 OVERSEAS REALTY

1,100

15.40

3

NATION LANKA

8,400

23.30

1 OVERSEAS REALTY

1,300

15.30

3

NATION LANKA

10,000

23.40

2 OVERSEAS REALTY

20,000

15.50

2

NATION LANKA

7,500

23.30

3 OVERSEAS REALTY

1,700

15.30

3

NATION LANKA

1,000

23.40

1 OVERSEAS REALTY

1,000

15.20

1

NATION LANKA

3,100

23.50

2 OVERSEAS REALTY

1,000

15.30

3

NATION LANKA

5,000

23.30

1 OVERSEAS REALTY

10,800

15.20

16

NATION LANKA

500

23.20

1 OVERSEAS REALTY

5,400

15.10

11

NATION LANKA

5,000

23.30

1 OVERSEAS REALTY

3,100

15.20

4

NATION LANKA

69,900

23.20

15 OVERSEAS REALTY

4,500

15.10

4

NATION LANKA

5,000

23.10

1 OVERSEAS REALTY

2,000

15.20

1

NATION LANKA

10,300

23.20

6 OVERSEAS REALTY

8,000

15.10

4

NATION LANKA

23,400

23.10

4 OVERSEAS REALTY

15,800

15.30

4

NATION LANKA

1
0.20

2

1
5.00

3

2,000

23.30

1 OVERSEAS REALTY

2,100

15.20

2

NATIONS TRUST

200

62.80

2 OVERSEAS REALTY

20,800

15.30

8

NATIONS TRUST

200

62.90

1 OVERSEAS REALTY

5,000

15.40

1

NATIONS TRUST

200

62.80

2 OVERSEAS REALTY

3,700

15.50

3

NATIONS TRUST

1,700

62.70

5 OVERSEAS REALTY

30,500

15.60

5

NATIONS TRUST

3,000

62.60

2 OVERSEAS REALTY

15,500

15.20

3

NATIONS TRUST

19,100

62.50

5 OVERSEAS REALTY

11,500

15.50

2

NATIONS TRUST

2,000

62.40

1 OVERSEAS REALTY

5,000

15.20

1

NATIONS TRUST

1,300

62.50

1 OVERSEAS REALTY

100

15.40

1

NATIONS TRUST

200

63.00

1 OVERSEAS REALTY

100

15.30

1

NATIONS TRUST

2,200

63.70

3 OVERSEAS REALTY

6,500

15.20

9

NATIONS TRUST

200

64.00

2 OVERSEAS REALTY

6,100

15.10

NATIONS TRUST

4,000

64.20

2 PAN ASIA

900

25.50

0.40

0.40

2
4

Share Prices and Trends on 15th August

Security
PAN ASIA

2011 - Equity

MAIN BOARD
Price
Qty
1,000
25.60

(+)

(-) Trds
Security
4 PC HOUSE

MAIN BOARD
Price
Qty
50,000
19.00

(+)

(-) Trds
7

PAN ASIA

1,800

25.50

8 PC HOUSE

24,000

18.90

8

PAN ASIA

1,000

25.80

3 PC HOUSE

31,700

19.00

8

PAN ASIA

500

25.70

1 PC HOUSE

31,000

18.90

4

PAN ASIA

500

25.10

1 PC HOUSE

2,000

18.80

4

PAN ASIA

15,100

25.00

14 PC HOUSE

1,500

18.90

1

PAN ASIA

1,000

25.50

1 PC HOUSE

5,000

18.80

2

PAN ASIA

500

25.10

2 PC HOUSE

34,000

18.90

5

PAN ASIA

35,900

25.00

24 PC HOUSE

1,000

18.80

2

PAN ASIA

400

24.90

2 PC HOUSE

10,500

18.90

3

PAN ASIA

3,300

25.00

1 PC HOUSE

500

18.80

1

PAN ASIA

1,800

25.50

2 PC HOUSE

54,200

18.90

26

PAN ASIA

1,300

25.70

2 PC HOUSE

232,600

19.00

32

PAN ASIA

1,500

25.80

2 PC HOUSE

1,000

18.90

1

PAN ASIA

1,400

25.90

2 PC HOUSE

75,100

19.00

21

PAN ASIA

1

15,000

25.00

14 PC HOUSE

2,000

19.10

PANASIAN POWER

2,200

4.60

3 PC HOUSE

23,200

19.00

3

PANASIAN POWER

7,000

4.70

2 PC HOUSE

38,000

19.10

12

PANASIAN POWER

1,000

4.60

1 PC HOUSE

15,400

19.20

4

PANASIAN POWER

100,400

4.70

3 PC HOUSE

5,000

19.30

6

PANASIAN POWER

12,100

4.60

5 PC HOUSE

100

19.20

1

PANASIAN POWER

1,000

4.70

1 PC HOUSE

16,800

19.30

8

PANASIAN POWER

203,700

4.60

11 PC HOUSE

28,800

19.40

11

PANASIAN POWER

100

4.70

1 PC HOUSE

106,100

19.50

30

PANASIAN POWER

111,200

4.60

13 PC HOUSE

13,000

19.60

5

PANASIAN POWER

2,000

4.70

1 PC HOUSE

1,000

19.50

1

PANASIAN POWER

55,000

4.60

3 PC HOUSE

150,700

19.60

26

PANASIAN POWER

500

4.70

1 PC HOUSE

26,500

19.70

12

PANASIAN POWER

300

4.60

1 PC HOUSE

10,000

19.80

1

PANASIAN POWER

600

4.70

3 PC HOUSE

19,900

19.70

2

PANASIAN POWER

272,500

4.60

15 PC HOUSE

500

19.80

1

PANASIAN POWER

1,000

4.50

1 PC HOUSE

2,200

19.70

2

PANASIAN POWER

208,700

4.60

21 PC HOUSE

49,700

19.80

2

PANASIAN POWER

1,100

4.50

2 PC HOUSE

1,000

19.60

2

PANASIAN POWER

125,400

4.60

9 PC HOUSE

10,100

19.70

6

PANASIAN POWER

43,500

4.70

2 PC HOUSE

28,300

19.60

11

PANASIAN POWER

1,624,000

4.60

40 PC HOUSE

500

19.50

1

PANASIAN POWER

91,900

4.50

6 PC HOUSE

5,000

19.60

1

PANASIAN POWER

422,000

4.60

3 PC HOUSE

37,400

19.50

7

PANASIAN POWER

400

4.50

3 PC HOUSE

100

19.60

1

PANASIAN POWER

7,200

4.60

4 PC HOUSE

20,000

19.50

2

PANASIAN POWER

5,600

4.50

4 PC HOUSE

400

19.60

1

PANASIAN POWER

662,600

4.60

30 PC HOUSE

11,000

19.50

3

PARQUET

500

25.80

1 PC HOUSE

1,000

19.60

1

PARQUET

5,700

26.00

8 PC HOUSE

54,700

19.50

13

PARQUET

500

25.80

1 PC HOUSE

3,000

19.40

2

PARQUET

2,700

25.90

2 PC HOUSE

8,000

19.50

4

PARQUET

2,000

25.00

1 PC HOUSE

500

19.40

1

PARQUET

3,000

24.50

2 PC HOUSE

15,000

19.30

3

PARQUET

100

25.90

1 PC HOUSE

1,100

19.40

2

PC HOUSE

2,500

18.50

3 PC HOUSE

200

19.30

1

PC HOUSE

5,000

18.70

4 PC HOUSE

7,300

19.20

3

PC HOUSE

52,700

18.80

8 PC HOUSE

12,100

19.30

3

PC HOUSE

9,100

18.90

5 PC HOUSE

14,200

19.20

5

PC HOUSE

93,000

19.00

29 PC HOUSE

16,800

19.10

6

PC HOUSE

1,000

18.70

1 PC HOUSE

200

19.30

1

PC HOUSE

11,000

18.80

2 PC HOUSE

2,000

19.20

1

PC HOUSE

5,000

18.90

1 PC HOUSE

3,200

19.30

2

0.50

Share Prices and Trends on 15th August

Security
PC HOUSE

2011 - Equity

MAIN BOARD
Price
Qty
10,000
19.20

(+)

(-) Trds
Security
6 PC HOUSE

MAIN BOARD
Price
Qty
5,000
19.00

(+)

(-) Trds
1

PC HOUSE

600

19.30

1 PC HOUSE

19,600

18.90

2

PC HOUSE

21,200

19.20

16 PC HOUSE

6,500

19.00

1

PC HOUSE

19,200

19.30

8 PC HOUSE

2,000

18.90

2

PC HOUSE

31,500

19.40

15 PC HOUSE

500

19.00

1

PC HOUSE

500

19.50

1 PC HOUSE

30,200

18.80

8

PC HOUSE

1,000

19.40

1 PC HOUSE

3,000

18.90

1

PC HOUSE

135,100

19.50

20 PC HOUSE

1,000

19.00

1

PC HOUSE

21,000

19.60

3 PC HOUSE

2,100

18.90

3

PC HOUSE

100,000

19.50

9 PC HOUSE

2,000

19.00

1

PC HOUSE

1,100

19.60

2 PC HOUSE

7,000

18.90

3

PC HOUSE

56,100

19.50

3 PC HOUSE

38,500

18.80

5

PC HOUSE

41,500

19.60

5 PC HOUSE

3,100

18.90

2

PC HOUSE

10,000

19.50

1 PC HOUSE

5,700

18.80

3

PC HOUSE

13,000

19.60

4 PC HOUSE

12,900

18.90

10

PC HOUSE

1,000

19.50

1 PC HOUSE

1,000

18.80

1

PC HOUSE

1,000

19.60

5 PC HOUSE

38,600

18.90

15

PC HOUSE

80,100

19.50

18 PC HOUSE

46,700

18.80

18

PC HOUSE

20,500

19.60

6 PC HOUSE

12,800

18.90

3

PC HOUSE

200

19.50

1 PC HOUSE

500

19.00

1

PC HOUSE

800

19.60

1 PC HOUSE

4,000

18.90

3

PC HOUSE

1,600

19.50

1 PC HOUSE

65,200

19.00

21

PC HOUSE

135,500

19.60

50 PC HOUSE

23,600

19.10

14

PC HOUSE

1,000

19.50

1 PC HOUSE

22,300

19.20

12

PC HOUSE

300

19.60

1 PC HOUSE

1,000

19.30

1

PC HOUSE

53,200

19.50

19 PC HOUSE

2,700

19.20

1

PC HOUSE

55,000

19.40

6 PC HOUSE

800

19.30

3

PC HOUSE

4,000

19.50

2 PC HOUSE

1,000

19.20

1

PC HOUSE

20,000

19.40

7 PC HOUSE

200

19.30

1

PC HOUSE

100

19.50

1 PC HOUSE

15,700

19.20

11

PC HOUSE

66,400

19.40

20 PC HOUSE

7,900

19.10

2

PC HOUSE

100

19.30

1 PC HOUSE

3,800

19.00

2

PC HOUSE

59,600

19.40

26 PC HOUSE

1,000

19.10

2

PC HOUSE

2,500

19.50

1 PC HOUSE

200

19.00

1

PC HOUSE

137,300

19.40

23 PC HOUSE

5,000

19.10

3

PC HOUSE

150,000

19.30

13 PC HOUSE

2,000

19.00

1

PC HOUSE

6,100

19.40

3 PC HOUSE

6,600

19.10

1

PC HOUSE

84,300

19.30

16 PC HOUSE

400

19.00

2

PC HOUSE

2,200

19.20

3 PC HOUSE

52,000

19.10

7

PC HOUSE

400

19.30

1 PC HOUSE

1,000

19.20

1

PC HOUSE

112,600

19.20

25 PC HOUSE

54,500

19.10

18

PC HOUSE

99,600

19.10

14 PC HOUSE

2,700

19.00

4

PC HOUSE

27,000

19.00

2 PC HOUSE

15,800

19.10

10

PC HOUSE

400

19.10

1 PC HOUSE

2,000

19.00

1

PC HOUSE

105,800

19.20

44 PC HOUSE

70,700

19.10

32

PC HOUSE

103,800

19.10

16 PC HOUSE

14,900

19.00

1

PC HOUSE

35,200

19.00

4 PC HOUSE

2,400

19.20

1

PC HOUSE

500

19.10

1 PC HOUSE

6,100

19.10

3

PC HOUSE

33,100

19.00

5 PC HOUSE

1,600

19.20

2

PC HOUSE

500

19.10

1 PC HOUSE

16,400

19.10

5

PC HOUSE

23,000

19.00

2 PC HOUSE

20,000

19.20

6

PC HOUSE

1,000

19.10

1 PC HOUSE

15,000

19.10

6

PC HOUSE

20,000

19.00

3 PC HOUSE

1,000

19.20

1

PC HOUSE

5,200

19.10

3 PC HOUSE

122,100

19.10

13

PC HOUSE

10,500

19.00

2 PC HOUSE

99,900

19.00

30

PC HOUSE

2,200

19.10

2 PC HOUSE

500

19.10

1

PC HOUSE

231,400

19.00

25 PC HOUSE

15,500

19.00

6

PC HOUSE

7,000

18.90

4 PC HOUSE

500

18.90

2

Share Prices and Trends on 15th August

Security
PC HOUSE

2011 - Equity

MAIN BOARD
Price
Qty
17,300
19.00

(+)

(-) Trds
Security
11 PEOPLE'S MERCH

MAIN BOARD
Price
Qty
1,600
23.00

(+)

(-) Trds
4

PC HOUSE

1,800

19.10

2 PEOPLE'S MERCH

1,000

23.20

PC HOUSE

500

19.00

1 PEOPLE'S MERCH

4,000

23.00

PC HOUSE

200

19.10

1 PIRAMAL GLASS

1,000

8.70 XD

1

PC HOUSE

300

19.00

1 PIRAMAL GLASS

114,500

8.60 XD

16

PC HOUSE

1,000

19.10

1 PIRAMAL GLASS

1,000

8.70 XD

1

PC HOUSE

500

19.00

1 PIRAMAL GLASS

500

8.60 XD

1
1

1
0.50

5

PC HOUSE

53,700

19.10

18 PIRAMAL GLASS

100

8.70 XD

PC HOUSE

1,500

19.20

2 PIRAMAL GLASS

3,000

8.60 XD

1

PC HOUSE

29,500

19.10

12 PIRAMAL GLASS

3,100

8.70 XD

2

PC HOUSE

4,100

19.00

3 PIRAMAL GLASS

32,700

8.60 XD

3

PC HOUSE

5,200

19.10

6 PIRAMAL GLASS

3,000

8.70 XD

1

PC HOUSE

900

19.00

2 PIRAMAL GLASS

15,000

8.60 XD

2

PC HOUSE

4,600

19.10

9 PIRAMAL GLASS

10,500

8.70 XD

2

PC HOUSE

113,000

19.00

19 PIRAMAL GLASS

118,200

8.60 XD

10

PC HOUSE

300

18.90

1 PIRAMAL GLASS

100,100

8.70 XD

7

PC HOUSE

64,900

19.00

13 PIRAMAL GLASS

39,000

8.60 XD

4

PC HOUSE

1,000

19.10

1 PIRAMAL GLASS

2,900

8.70 XD

3

PC HOUSE

144,000

19.00

49 PIRAMAL GLASS

28,000

8.60 XD

3

PC HOUSE

13,700

18.90

3 PIRAMAL GLASS

164,300

8.70 XD

5

PC HOUSE

25,000

19.00

1 PIRAMAL GLASS

14,600

8.60 XD

7

PC HOUSE

24,000

18.90

7 PIRAMAL GLASS

20,000

8.70 XD

2

PC HOUSE

500

19.00

1 PIRAMAL GLASS

160,900

8.60 XD

32

PC HOUSE

41,400

18.90

13 PIRAMAL GLASS

100

8.50 XD

1

PC HOUSE

2,100

19.00

4 PIRAMAL GLASS

4,000

8.60 XD

5

PC HOUSE

42,300

18.90

10 PRINTCARE PLC

200

41.90

2

PC HOUSE

3,000

18.80

1 PRINTCARE PLC

100

42.00

1

PC HOUSE

500

18.90

2 PRINTCARE PLC

100

42.50

1

PC HOUSE

1,500

18.80

1 PRINTCARE PLC

1,800

42.80

6

PC HOUSE

5,200

18.90

9 PRINTCARE PLC

2,000

41.10

3

PC HOUSE

18,300

18.80

10 PRINTCARE PLC

3,000

41.00

PC HOUSE

3,900

18.90

1 PRINTCARE PLC

900

41.20

PC HOUSE

3,800

18.80

1 RADIANT GEMS

2,600

92.60

4

PC HOUSE

12 RADIANT GEMS

500

94.00

1

1 RADIANT GEMS

100

95.80

1

4 RADIANT GEMS

100

96.80

1

1 RADIANT GEMS

3,100

96.90

13

4
0.20

1

15,800

18.90

PDL

100

69.90

PDL

1,100

68.90

100

63.70

PELWATTE

200

33.00

1 RADIANT GEMS

4,100

97.00

3

PELWATTE

1,000

33.10

1 RADIANT GEMS

200

96.90

1

PELWATTE

100

33.50

1 RADIANT GEMS

1,000

98.90

1

PELWATTE

5,200

33.70

2 RADIANT GEMS

1,000

99.00

1

PELWATTE

1,500

35.40

2 RADIANT GEMS

600

100.00

3

PELWATTE

6,000

34.40

6 RADIANT GEMS

200

99.00

2

PELWATTE

100

34.50

1 RADIANT GEMS

100

95.30

1

PELWATTE

1,000

35.00

1 RADIANT GEMS

300

98.50

1

PELWATTE

1,200

35.30

4 RADIANT GEMS

1,500

98.90

10

PELWATTE

4,800

34.60

1 RADIANT GEMS

500

99.00

2

PELWATTE

2,900

34.50

2 RADIANT GEMS

1,000

100.00

4

PEOPLE'S MERCH

1,000

23.90

1 RADIANT GEMS

600

102.00

2

PEOPLE'S MERCH

1,000

23.40

1 RADIANT GEMS

300

102.90

1

PEOPLE'S MERCH

700

23.10

2 RADIANT GEMS

700

103.00

4

PEOPLE'S MERCH

1,600

23.50

2 RADIANT GEMS

600

104.00

1

PEOPLE'S MERCH

1,000

23.20

1 RADIANT GEMS

2,400

105.00

8

PEOPLE'S MERCH

6,000

23.10

7 RADIANT GEMS

300

103.80

3

PEOPLE'S MERCH

1,400

23.00

3 RADIANT GEMS

700

103.90

3

PEOPLE'S MERCH

1,000

23.20

1 RADIANT GEMS

500

104.00

2

PEOPLE'S MERCH

1,000

23.00

2 RADIANT GEMS

100

104.90

1

PEOPLE'S MERCH

1,000

23.10

1 RADIANT GEMS

600

104.00

1

PEGASUS HOTELS

0.50
1.30
0.30

Share Prices and Trends on 15th August

Security
RADIANT GEMS

2011 - Equity

MAIN BOARD
Price
Qty
400
104.50

(+)

(-) Trds
Security
2 REGNIS

MAIN BOARD
Price
Qty
1,800
162.20

(+)
1.30

(-) Trds
1

RADIANT GEMS

1,600

104.00

5 RENUKA CITY HOT.

2,400

340.00

RADIANT GEMS

600

103.00

5 RENUKA HOLDINGS

24,500

60.00

18

RADIANT GEMS

300

102.00

1 RENUKA HOLDINGS

100

59.50

1

RADIANT GEMS

200

100.10

2 RENUKA HOLDINGS

1,000

59.10

4

RADIANT GEMS

300

102.90

1 RENUKA HOLDINGS

2,000

59.00

2

RADIANT GEMS

200

103.00

2 RENUKA HOLDINGS

1,000

59.50

1

RADIANT GEMS

200

104.50

1 RENUKA HOLDINGS

500

59.90

RADIANT GEMS

2,100

103.00

5 RENUKA HOLDINGS

1,500

59.80

RADIANT GEMS

100

104.40

1 RICH PIERIS EXP

3,000

36.00

6

RADIANT GEMS

1,000

104.50

1 RICH PIERIS EXP

900

37.20

7

RADIANT GEMS

700

104.90

4 RICH PIERIS EXP

100

37.50

1

RADIANT GEMS

300

105.00

1 RICH PIERIS EXP

200

37.20

RADIANT GEMS

100

104.90

1 RICH PIERIS EXP

500

36.00

RADIANT GEMS

1,500

105.00

3 RICHARD PIERIS

97,500

11.00

43

RADIANT GEMS

600

106.00

3 RICHARD PIERIS

100

11.20

1

RADIANT GEMS

600

107.00

3 RICHARD PIERIS

13,600

11.10

6

RADIANT GEMS

2,600

108.00

5 RICHARD PIERIS

28,500

11.00

14

RADIANT GEMS

600

109.40

2 RICHARD PIERIS

100,000

11.10

7

RADIANT GEMS

2,400

110.00

7 RICHARD PIERIS

3,500

11.20

3

RADIANT GEMS

100

114.00

1 RICHARD PIERIS

26,900

11.10

10

RADIANT GEMS

1,000

112.00

2 RICHARD PIERIS

18,300

11.20

4

RADIANT GEMS

1,000

111.50

2 RICHARD PIERIS

15,000

11.10

4

RADIANT GEMS

100

111.90

1 RICHARD PIERIS

1,000

11.20

1

RADIANT GEMS

100

112.00

1 RICHARD PIERIS

13,000

11.10

2

RADIANT GEMS

100

109.00

1 RICHARD PIERIS

59,000

11.00

13

RADIANT GEMS

100

111.00

1 RICHARD PIERIS

27,200

11.10

8

RADIANT GEMS

100

105.50

1 RICHARD PIERIS

3,000

11.20

1

RADIANT GEMS

100

105.30

1 RICHARD PIERIS

500

11.10

2

RADIANT GEMS

2,400

105.00

2 RICHARD PIERIS

17,000

11.20

2

RADIANT GEMS

1,000

104.00

2 RICHARD PIERIS

11,500

11.10

6

RADIANT GEMS

200

108.90

1 RICHARD PIERIS

13,200

11.20

4

RADIANT GEMS

300

106.10

1 RICHARD PIERIS

23,500

11.30

6

RADIANT GEMS

200

105.20

1 RICHARD PIERIS

49,500

11.20

6

RADIANT GEMS

100

105.00

1 RICHARD PIERIS

3,100

11.30

4

RADIANT GEMS

2,000

104.00

1 RICHARD PIERIS

700

11.20

1

RADIANT GEMS

2,000

103.00

2 RICHARD PIERIS

500

11.30

1

RADIANT GEMS

100

105.00

1 RICHARD PIERIS

3,000

11.10

2

RADIANT GEMS

100

107.60

1 RICHARD PIERIS

100

11.20

1

RADIANT GEMS

400

104.80

4 RICHARD PIERIS

1,700

11.10

2

RADIANT GEMS

1,000

103.00

4 RICHARD PIERIS

257,300

11.00

36

RADIANT GEMS

100

104.80

1 RICHARD PIERIS

20,000

11.10

2

RADIANT GEMS

100

107.40

1 RICHARD PIERIS

28,400

11.00

14

RADIANT GEMS

100

105.00

1 RICHARD PIERIS

100

11.10

1

RADIANT GEMS

100

104.90

1 RICHARD PIERIS

2,100

11.00

3

RADIANT GEMS

100

105.00

1 RICHARD PIERIS

1,600

10.90

3

RADIANT GEMS

300

106.90

3 RICHARD PIERIS

10,500

11.10

1

RADIANT GEMS

400

107.00

4 RICHARD PIERIS

40,000

11.00

2

RADIANT GEMS

300

107.20

3 RICHARD PIERIS

1,800

11.20

1

RADIANT GEMS

100

107.00

1 RICHARD PIERIS

30,000

11.00

4

RADIANT GEMS

500

107.20

4 RICHARD PIERIS

200

11.20

1

RADIANT GEMS

1,000

107.30

1 RICHARD PIERIS

12,400

11.00

4

RADIANT GEMS

100

107.40

1 RICHARD PIERIS

5,000

10.90

1

RADIANT GEMS

100

107.50

1 RICHARD PIERIS

9,000

11.00

10

RADIANT GEMS

10,000

105.00

1 RICHARD PIERIS

3,000

11.10

7,100

160.00

6 RICHARD PIERIS

2,000

11.00

REGNIS

200

159.60

1 RIVERINA HOTELS

500

107.50

REGNIS

17,700

160.00

2 RIVERINA HOTELS

200

108.60

REGNIS

12.40

5.00

2

1
1.10

1

1
0.10

1

1
0.30

3
1

6.40

2

Share Prices and Trends on 15th August

Security
ROYAL CERAMIC

2011 - Equity

MAIN BOARD
Price
Qty
5,600
149.00
4,900

150.00

ROYAL PALMS

500

65.50

ROYAL PALMS

300

67.00

S M B LEASING

374,700

2.20

S M B LEASING[W.0015]

468,400

1.00

S M B LEASING[W.0016]

200

0.40

S M B LEASING[W.0016]

4,700

0.50

S M B LEASING[W.0016]

388,100

0.40

S M B LEASING[W.0016]

26,200

0.50

S M B LEASING[W.0016]

169,900

0.40

S M B LEASING[W.0016]

100

0.50

S M B LEASING[X.0000]

1,000

0.80

S M B LEASING[X.0000]

10,700

0.70

S M B LEASING[X.0000]

104,500

0.80

S M B LEASING[X.0000]

119,000

0.70

S M B LEASING[X.0000]

100

0.80

S M B LEASING[X.0000]

907,300

0.70

SAMPATH

600

235.80

SAMPATH

500

235.00

SAMPATH

1,500

239.00

SAMPATH

1,000

235.50

SAMPATH

200

235.20

SAMPATH

100

235.10

SAMPATH

200

237.00

SAMPATH

500

238.50

SAMPATH

3,500

239.00

SAMSON INTERNAT.

100

101.20

SAMSON INTERNAT.

100

101.50

SAMSON INTERNAT.

100

109.00

SATHOSA MOTORS

500

259.00

SATHOSA MOTORS

200

263.00

SATHOSA MOTORS

100

265.00

SATHOSA MOTORS

600

275.00

SATHOSA MOTORS

200

290.00

SATHOSA MOTORS

1,600

299.00

SATHOSA MOTORS

300

298.00

SATHOSA MOTORS

400

265.30

SATHOSA MOTORS

400

297.00

SATHOSA MOTORS

100

298.00

SATHOSA MOTORS

100

296.90

SATHOSA MOTORS

100

297.00

SATHOSA MOTORS

100

280.00

SATHOSA MOTORS

100

275.00

SATHOSA MOTORS

100

273.00

SATHOSA MOTORS

600

270.00

SATHOSA MOTORS

400

265.00

SATHOSA MOTORS

100

261.80

SERENDIB HOTELS

12,400

26.00

SERENDIB HOTELS

4,000

26.40

SERENDIB HOTELS

500

26.90

SERENDIB HOTELS

100

26.30

SERENDIB HOTELS

2,500

26.00

SERENDIB HOTELS

400

25.50

SERENDIB HOTELS

5,800

25.00

SERENDIB HOTELS

2,000

26.00

SERENDIB
HOTELS[X.0000]

3,000

19.00

ROYAL CERAMIC

(+)

(-) Trds
Security
5 SERENDIB
5 HOTELS[X.0000]
0.40
SERENDIB
1 HOTELS[X.0000]
2 SERENDIB
6.90
0.10 41 HOTELS[X.0000]
SERENDIB
11
HOTELS[X.0000]
2 SEYLAN BANK
3 SEYLAN BANK

0.10

20.00

1

1,000

18.70

1

25,000

18.90

200

63.00

1

200

64.40

1

7 SEYLAN BANK
5 SEYLAN BANK

200

63.00

1

300

62.60

2

6 SEYLAN BANK
1 SEYLAN BANK

200

62.90

1

13,600

63.00

6

1 SEYLAN BANK
2 SEYLAN BANK

300

62.60

2

1,700

63.00

2

400

62.60

2

1,100

62.50

3

100

62.00

100

62.20

1 SEYLAN BANK[X.0000]
2 SEYLAN BANK[X.0000]

100

32.10

1

800

32.00

3

2 SEYLAN BANK[X.0000]
6 SEYLAN BANK[X.0000]

100

31.80

1

400

31.70

1

1 SEYLAN BANK[X.0000]
1 SEYLAN BANK[X.0000]

500

32.00

1

1,100

31.80

4

1 SEYLAN BANK[X.0000]
1 SEYLAN BANK[X.0000]

4,600

31.70

1

1,600

31.60

2

3 SEYLAN BANK[X.0000]
1 SEYLAN BANK[X.0000]

8,600

31.50

4

2,000

31.40

1 SEYLAN BANK[X.0000]
1 SEYLAN DEVTS

62,300

31.50

0.10

2

1
0.30

1

3
0.80

13

13,600

17.00

8

2 SEYLAN DEVTS
1 SEYLAN DEVTS

1,000

17.20

1

2,800

17.00

2

1 SEYLAN DEVTS
5 SEYLAN DEVTS

1,200

16.90

2

1,000

17.00

1

1 SEYLAN DEVTS
3 SEYLAN DEVTS

36,700

16.90

4

92,000

17.00

14

2 SEYLAN DEVTS
1 SEYLAN DEVTS

4,000

16.90

2

7,400

16.80

8

2 SEYLAN DEVTS
1 SEYLAN DEVTS

1,500

16.70

2

5,500

16.60

4

1 SEYLAN DEVTS
1 SEYLAN DEVTS

24,400

16.50

5

1,000

16.20

2

1 SEYLAN DEVTS
1 SEYLAN DEVTS

2,100

16.70

3

200

16.50

1

1 SEYLAN DEVTS
3 SEYLAN DEVTS

4,300

16.70

2

1,000

16.80

2

3 SEYLAN DEVTS
1 SEYLAN DEVTS

300

16.70

1

300

16.80

1

3 SEYLAN DEVTS
1 SEYLAN DEVTS

11,000

16.90

2

60,000

17.00

12

5 SEYLAN DEVTS
1 SEYLAN DEVTS

100

16.90

1

10,000

17.00

2

100

16.90

1

15,800

3 SEYLAN DEVTS
1 SEYLAN DEVTS
0.80

(-) Trds
2

19.00

1 SEYLAN BANK
26 SEYLAN BANK

7.10

(+)

5,000

7 SEYLAN BANK
5 SEYLAN BANK

4.00

MAIN BOARD
Price
Qty
400
18.90

17.00

7

1 SEYLAN DEVTS
1 SEYLAN DEVTS

6,000

17.30

3

10,500

17.40

5

2 SEYLAN DEVTS

1,000

17.50

1

Share Prices and Trends on 15th August

Security
SEYLAN DEVTS

2011 - Equity

MAIN BOARD
Price
Qty
23,500
17.40

(+)

(-) Trds
Security
3 SEYLAN DEVTS

MAIN BOARD
Price
Qty
2,000
16.70

(+)

(-) Trds
1

SEYLAN DEVTS

200

17.30

1 SEYLAN DEVTS

1,000

16.80

1

SEYLAN DEVTS

100

17.40

1 SEYLAN DEVTS

700

16.60

2

SEYLAN DEVTS

5,000

17.30

3 SEYLAN DEVTS

400

16.70

1

SEYLAN DEVTS

2,000

17.40

1 SEYLAN DEVTS

68,200

16.80

14

SEYLAN DEVTS

3,800

17.30

3 SEYLAN DEVTS

2,100

16.70

3

SEYLAN DEVTS

10,000

17.20

2 SEYLAN DEVTS

7,600

16.80

7

SEYLAN DEVTS

11,200

17.30

3 SEYLAN DEVTS

1,000

16.90

2

SEYLAN DEVTS

200

17.40

1 SEYLAN DEVTS

20,800

16.80

7

SEYLAN DEVTS

1,500

17.30

1 SEYLAN DEVTS

15,000

16.90

5

SEYLAN DEVTS

3,000

17.40

1 SEYLAN DEVTS

100

16.80

1

SEYLAN DEVTS

6,100

17.30

3 SEYLAN DEVTS

71,800

16.90

19

SEYLAN DEVTS

17,000

17.20

1 SEYLAN DEVTS

47,000

16.80

6

SEYLAN DEVTS

14,000

17.30

3 SEYLAN DEVTS

27,500

16.70

13

SEYLAN DEVTS

16,000

17.20

5 SEYLAN DEVTS

2,500

16.80

2

SEYLAN DEVTS

1,600

17.10

4 SEYLAN DEVTS

3,900

16.70

5

SEYLAN DEVTS

70,900

17.00

14 SEYLAN DEVTS

42,500

16.60

18

SEYLAN DEVTS

2,400

16.90

7 SEYLAN DEVTS

14,000

16.50

8

SEYLAN DEVTS

2,300

16.80

6 SEYLAN DEVTS

6,000

16.60

3

SEYLAN DEVTS

1,000

16.90

1 SEYLAN DEVTS

10,000

16.50

1

SEYLAN DEVTS

1,300

16.80

2 SEYLAN DEVTS

4,100

16.60

4

SEYLAN DEVTS

3,500

16.90

7 SEYLAN DEVTS

96,900

16.50

18

SEYLAN DEVTS

13,000

16.80

5 SEYLAN DEVTS

4,500

16.60

1

SEYLAN DEVTS

6,000

16.90

4 SEYLAN DEVTS

5,500

16.50

3

SEYLAN DEVTS

23,200

16.80

15 SEYLAN DEVTS

8,000

16.40

4

SEYLAN DEVTS

3,000

16.70

5 SEYLAN DEVTS

10,000

16.60

4

SEYLAN DEVTS

100

16.80

1 SEYLAN DEVTS

100

16.50

1

SEYLAN DEVTS

1,000

16.70

2 SEYLAN DEVTS

6,000

16.60

4

SEYLAN DEVTS

2,200

16.80

1 SEYLAN DEVTS

16,300

16.70

12

SEYLAN DEVTS

1,800

16.90

4 SEYLAN DEVTS

4,800

16.60

4

SEYLAN DEVTS

9,000

17.00

1 SEYLAN DEVTS

130,600

16.50

22

SEYLAN DEVTS

23,900

16.80

9 SEYLAN DEVTS

4,000

16.60

1

SEYLAN DEVTS

13,600

16.70

11 SEYLAN DEVTS

37,100

16.70

14

SEYLAN DEVTS

47,000

16.60

9 SEYLAN DEVTS

100

16.60

1

SEYLAN DEVTS

141,100

16.50

14 SEYLAN DEVTS

36,000

16.50

17

SEYLAN DEVTS

2,000

16.40

2 SEYLAN DEVTS

8,000

16.60

5

SEYLAN DEVTS

200

16.50

1 SEYLAN DEVTS

200

16.70

1

SEYLAN DEVTS

29,600

16.40

9 SEYLAN DEVTS

500

16.60

1

SEYLAN DEVTS

1,000

16.30

1 SEYLAN DEVTS

38,200

16.50

26

SEYLAN DEVTS

500

16.40

1 SEYLAN DEVTS

81,800

16.40

38

SEYLAN DEVTS

200

16.30

1 SEYLAN DEVTS

16,500

16.30

6

SEYLAN DEVTS

4,100

16.40

4 SEYLAN DEVTS

26,000

16.40

9

SEYLAN DEVTS

2,700

16.50

2 SEYLAN DEVTS

16,000

16.50

3

SEYLAN DEVTS

300

16.60

1 SEYLAN DEVTS

5,500

16.40

3

SEYLAN DEVTS

5,000

16.50

3 SEYLAN DEVTS

1,000

16.30

1

SEYLAN DEVTS

2,200

16.60

3 SEYLAN DEVTS

800

16.40

2

SEYLAN DEVTS

11,300

16.70

7 SEYLAN DEVTS

46,500

16.30

3

SEYLAN DEVTS

24,000

16.60

18 SEYLAN DEVTS

6,500

16.40

6

SEYLAN DEVTS

40,000

16.70

6 SEYLAN DEVTS

2,600

16.30

1

SEYLAN DEVTS

27,000

16.80

4 SEYLAN DEVTS

19,600

16.40

7

SEYLAN DEVTS

20,900

16.70

2 SEYLAN DEVTS

66,400

16.30

13

SEYLAN DEVTS

3,100

16.60

3 SEYLAN DEVTS

1,200

16.40

2

SEYLAN DEVTS

2,400

16.50

1 SEYLAN DEVTS

18,000

16.30

10

SEYLAN DEVTS

200

16.60

1 SEYLAN DEVTS

2,100

16.40

2

SEYLAN DEVTS

100

16.70

1 SEYLAN DEVTS

800

16.30

1

SEYLAN DEVTS

1,000

16.60

3 SEYLAN DEVTS

1,000

16.40

1

SEYLAN DEVTS

3,600

16.70

7 SEYLAN DEVTS

25,600

16.30

13

SEYLAN DEVTS

2,000

16.60

3 SEYLAN DEVTS

6,700

16.20

10

Share Prices and Trends on 15th August

2011 - Equity

Security
SEYLAN DEVTS

MAIN BOARD
Price
Qty
1,000
16.30

SEYLAN DEVTS

209,100

16.20

60 SINGALANKA

400

520.00 XR

2

SEYLAN DEVTS

26,000

16.30

4 SINGALANKA

100

519.00 XR

1

SEYLAN DEVTS

500

16.20

1 SINGALANKA

100

518.00 XR

1

SEYLAN DEVTS

3,400

16.30

1 SINGALANKA

200

516.00 XR

2

SEYLAN DEVTS

500

16.20

1 SINGALANKA

200

515.00 XR

2

SEYLAN DEVTS

300

16.30

1 SINGALANKA

100

501.00 XR

1
4

(+)

(-) Trds
Security
1 SINGALANKA

MAIN BOARD
Price
Qty
100
525.00 XR

(+)

(-) Trds
1

SEYLAN DEVTS

34,000

16.20

16 SINGALANKA

400

500.00 XR

SEYLAN DEVTS

22,100

16.30

10 SINGALANKA

200

548.00 XR

2

SEYLAN DEVTS

2,200

16.20

3 SINGALANKA

100

501.00 XR

1

SEYLAN DEVTS

1,000

16.30

2 SINGALANKA

500

500.00 XR

1

SEYLAN DEVTS

1,400

16.20

4 SINGALANKA

100

502.00 XR

1

SEYLAN DEVTS

21,000

16.30

8 SINGALANKA

100

500.00 XR

1

SEYLAN DEVTS

500

16.20

1 SINGALANKA

400

502.00 XR

3

SEYLAN DEVTS

21,400

16.30

5 SINGALANKA

600

500.00 XR

6

SEYLAN DEVTS

8,000

16.40

6 SINGALANKA

100

520.00 XR

1

SHAW WALLACE

200

304.00

2 SINGALANKA

100

500.00 XR

1

SHAW WALLACE

100

303.90

1 SINGALANKA

200

495.00 XR

2

SHAW WALLACE

300

303.00

1 SINGALANKA

400

500.00 XR

4

SHAW WALLACE

100

301.00

1 SINGALANKA

100

499.00 XR

1

SHAW WALLACE

700

300.00

2 SINGALANKA

300

500.00 XR

3

SHAW WALLACE

100

301.00

1 SINGALANKA

100

500.10 XR

1

SHAW WALLACE

1,900

300.00

5 SINGALANKA

100

503.00 XR

1

SHAW WALLACE

100

300.10

1 SINGALANKA

200

504.10 XR

1

SHAW WALLACE

3,100

300.00

4 SINGALANKA

100

502.00 XR

SHAW WALLACE

200

300.10

1 SINGALANKA

1,600

500.00 XR

SHAW WALLACE

4,800

300.00

4 SINGER FINANCE

500

27.50

1

SHAW WALLACE

1,200

305.00

4 SINGER FINANCE

800

27.10

2

SHAW WALLACE

100

304.90

1 SINGER FINANCE

700

27.00

1

SHAW WALLACE

700

305.00

2 SINGER FINANCE

800

27.10

3

2 SINGER FINANCE

500

27.20

1

1 SINGER FINANCE

14,500

27.10

2

SIGIRIYA VILLAGE

500

95.00

SIGIRIYA VILLAGE

1,000

105.00

0.50

23.90
2.00

1
44.80

8

100

553.00 XR

1 SINGER FINANCE

1,500

27.00

2

SINGALANKA

300

599.00 XR

3 SINGER FINANCE

700

27.10

3

SINGALANKA

100

599.90 XR

1 SINGER FINANCE

200

27.00

1

SINGALANKA

300

600.00 XR

2 SINGER FINANCE

1,000

27.20

1

SINGALANKA

100

624.90 XR

1 SINGER FINANCE

1,200

27.10

4

SINGALANKA

200

600.00 XR

2 SINGER FINANCE

500

27.00

1

SINGALANKA

100

615.00 XR

1 SINGER FINANCE

100

27.70

1

SINGALANKA

600

600.00 XR

2 SINGER FINANCE

10,800

27.50

1

SINGALANKA

100

601.00 XR

1 SINGER FINANCE

100

27.70

1

SINGALANKA

200

600.00 XR

2 SINGER FINANCE

1,000

SINGALANKA

100

619.00 XR

1 SINGER IND.

300

260.00 XD

1

SINGALANKA

100

590.00 XR

1 SINGER IND.

2,400

259.00 XD

2

SINGALANKA

100

564.10 XR

1 SINGER IND.

200

245.10 XD

2

SINGALANKA

100

564.00 XR

1 SINGER IND.

100

257.00 XD

SINGALANKA

100

555.00 XR

1 SINGER IND.

100

258.00 XD

SINGALANKA

200

552.00 XR

1 SINGER SRI LANKA

200

128.90 XD

2

SINGALANKA

700

550.00 XR

5 SINGER SRI LANKA

700

129.90 XD

1

SINGALANKA

200

564.10 XR

2 SINGER SRI LANKA

200

128.90 XD

1

SINGALANKA

500

580.00 XR

5 SINGER SRI LANKA

200

129.00 XD

1

SINGALANKA

300

553.00 XR

3 SINGER SRI LANKA

400

129.90 XD

3

SINGALANKA

400

552.00 XR

2 SINGER SRI LANKA

100

130.00 XD

1

SINGALANKA

100

550.10 XR

1 SINGER SRI LANKA

17,300

125.00 XD

18

SINGALANKA

400

550.00 XR

3 SINGER SRI LANKA

2,400

126.00 XD

1

SINGALANKA

200

540.00 XR

2 SINGER SRI LANKA

200

126.50 XD

1

SINGALANKA

200

528.00 XR

1 SINGER SRI LANKA

700

128.00 XD

3

SINGALANKA

100

525.50 XR

1 SINGER SRI LANKA

1,000

128.10 XD

1

SINGALANKA

27.60

0.10

1

1
1.50

1

Share Prices and Trends on 15th August

Security
SINGER SRI LANKA

2011 - Equity

MAIN BOARD
Price
Qty
100
129.00 XD

SLT

500

51.00

SLT

1,200

50.50

SLT

200

50.00

800

50.50

SUNSHINE HOLDING

2,200

40.00

SUNSHINE HOLDING

100

39.90

SLT

SUNSHINE HOLDING

6,900

40.00

SUNSHINE HOLDING

500

39.70

SUNSHINE HOLDING
SUNSHINE HOLDING

100
400

39.10

SUNSHINE HOLDING

2,900

39.00

SUNSHINE HOLDING
TAJ LANKA
TAJ LANKA
TAJ LANKA

38.20

1,500

38.10

500

45.50

2,800
100

47.70

200

47.50

TAJ LANKA

400

47.00

TAJ LANKA
TAJ LANKA
TEA SMALLHOLDER
TEA SMALLHOLDER
TEXTURED JERSEY

200
100

46.00
47.00

100

46.20

4,000

78.00

1,000
5,700

80.00

4,100

14.20

TEXTURED JERSEY

100

14.30

138,400
4,000

14.30

TEXTURED JERSEY

65,600

14.20

TEXTURED JERSEY

1,000
177,800

14.30
14.20

TEXTURED JERSEY

100

14.30

TEXTURED JERSEY

13,800

14.20

TEXTURED JERSEY
TEXTURED JERSEY

164,600
1,100

14.30
14.20

TEXTURED JERSEY

151,000

14.30

TEXTURED JERSEY

600

14.20

TEXTURED JERSEY

1,500

14.30

TEXTURED JERSEY

3,000

14.20

TEXTURED JERSEY

200

14.30

TEXTURED JERSEY
THE FINANCE CO.

7,800
200

14.20
30.20

THE FINANCE CO.

10,300

31.00

THE FINANCE CO.

10,000

30.50

THE FINANCE CO.
THE FINANCE CO.

900
100

30.20
30.10

THE FINANCE CO.

400

30.00

THE FINANCE CO.

500

30.50

THE FINANCE CO.
THE FINANCE CO.
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE
CO.[X.0000]
THE FINANCE

200

30.90

14,700

31.00

900

12.90

1,500

1.90

14.20

TEXTURED JERSEY
TEXTURED JERSEY

0.60

14.30

TEXTURED JERSEY
TEXTURED JERSEY

1.90

47.50

TAJ LANKA
TAJ LANKA

0.50

39.20

1,000
1,500

(-) Trds
Security
1 CO.[X.0000]

39.60

SUNSHINE HOLDING
SUNSHINE HOLDING

(+)
6.20

12.60

0.10

MAIN BOARD
Price
Qty

(+)

(-) Trds

4 THE FINANCE
3 CO.[X.0000]
THE FINANCE
1 CO.[X.0000]
2 THE FINANCE
3 CO.[X.0000]
THREE ACRE FARMS
1
THREE ACRE FARMS
2
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
5
THREE ACRE FARMS
3
THREE ACRE FARMS
4
THREE ACRE FARMS
2
THREE ACRE FARMS
6
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
3
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
15
THREE ACRE FARMS
2
THREE ACRE FARMS
6
THREE ACRE FARMS
5
THREE ACRE FARMS
1
THREE ACRE FARMS
63
THREE ACRE FARMS
3
THREE ACRE FARMS
27
THREE ACRE FARMS
2
THREE ACRE FARMS
22
THREE ACRE FARMS
1
THREE ACRE FARMS
3
THREE ACRE FARMS
17
THREE ACRE FARMS
3
THREE ACRE FARMS
3
THREE ACRE FARMS
1
THREE ACRE FARMS
3
THREE ACRE FARMS
2
THREE ACRE FARMS
1
THREE ACRE FARMS
3
THREE ACRE FARMS
1
THREE ACRE FARMS
5
THREE ACRE FARMS
3
THREE ACRE FARMS
3
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
1
THREE ACRE FARMS
11
THREE ACRE FARMS
3
THREE ACRE FARMS
2 THREE ACRE FARMS

35,000

12.50

9

300

12.40

1

600

12.30

2,100

124.00

3

8,600

125.00

11

7,400

126.00

11

300

125.10

2

700

125.00

3

200

125.20

1

THREE ACRE FARMS

0.10

2

800

125.00

1

5,000

128.00

3

200

127.00

1

1,800

128.00

3

100

127.00

1

500

126.00

1

300

127.50

1

200

127.10

1

400

127.50

1

700

128.00

2

200

127.10

2

1,500

127.50

4

300

127.20

1

1,000

127.50

5

100

127.10

1

500

127.50

2

500

128.00

1

2,000

126.50

2

200

126.10

1

100

126.50

1

200

126.10

1

800

126.00

2

1,200

126.50

2

2,900

126.00

4

100

125.20

1

400

125.10

1

3,800

125.00

7

100

126.50

1

100

125.20

1

100

125.10

1

900

125.00

1

100

126.90

1

900

125.60

2

300

126.50

1

1,100

125.50

3

2,000

125.00

7

500

124.90

3

1,100

125.00

1

100

125.50

1

4,300

125.00

10

1,500

124.50

1

100

124.60

1

500

124.50

1

300

124.20

1

200

12.70

1

THREE ACRE FARMS

700

124.10

1

2,000

12.60

3 THREE ACRE FARMS

1,500

125.00

2

Share Prices and Trends on 15th August

Security
THREE ACRE FARMS

2011 - Equity

MAIN BOARD
Price
Qty
300
124.10

(+)

(-) Trds
Security
1 UNION BANK

MAIN BOARD
Price
Qty
200
22.80

(+)

(-) Trds
2

THREE ACRE FARMS

1,600

124.40

4 UNION BANK

2,600

22.90

1

THREE ACRE FARMS

700

124.10

4 UNION BANK

2,000

22.80

3

THREE ACRE FARMS

5,300

124.00

9 UNION BANK

900

22.70

1

THREE ACRE FARMS

100

125.00

1 UNION BANK

100

22.60

1

THREE ACRE FARMS

2,800

123.70

2 UNION BANK

5,400

22.70

4

THREE ACRE FARMS

900

124.00

1 UNION BANK

900

23.00

1

THREE ACRE FARMS

100

124.10

1 UNION BANK

100

22.70

1

THREE ACRE FARMS

200

124.00

2 UNION BANK

100

22.90

1

THREE ACRE FARMS

300

123.70

2 UNION BANK

1,600

23.00

4

THREE ACRE FARMS

2,400

123.50

6 UNION BANK

200

22.80

1

THREE ACRE FARMS

200

123.30

1 UNION BANK

100

22.70

1

THREE ACRE FARMS

3,500

123.00

5 UNION BANK

1,800

22.90

1

THREE ACRE FARMS

200

122.10

1 UNION BANK

1,300

22.80

4

THREE ACRE FARMS

300

122.00

1 UNION BANK

2,000

22.70

1

THREE ACRE FARMS

2,600

123.00

4 UNION BANK

12,300

23.00

6

THREE ACRE FARMS

300

122.20

1 UNION BANK

300

23.10

3

THREE ACRE FARMS

4,500

123.00

2 UNION BANK

1,900

23.00

2

THREE ACRE FARMS

500

123.80

1 UNION BANK

400

23.10

1

THREE ACRE FARMS

200

123.90

1 UNION BANK

300

23.20

3

THREE ACRE FARMS

800

122.20

2 UNION BANK

400

23.40

1

THREE ACRE FARMS

200

123.50

1 UNION BANK

2,600

23.00

7

THREE ACRE FARMS

400

123.80

1 UNION BANK

1,200

23.10

1

THREE ACRE FARMS

600

123.90

1 UNION BANK

2,100

23.00

2

THREE ACRE FARMS

800

123.50

1 UNION BANK

1,000

23.10

1

THREE ACRE FARMS

400

123.90

1 UNION BANK

500

23.00

2

THREE ACRE FARMS

1,000

124.50

1 UNION BANK

1,000

23.10

1

THREE ACRE FARMS

200

125.00

1 UNION BANK

14,100

23.00

9

THREE ACRE FARMS

200

124.50

2 UNION BANK

10,400

22.90

6

THREE ACRE FARMS

100

125.00

1 UNION BANK

600

22.80

3

THREE ACRE FARMS

500

122.60

1 UNION BANK

16,300

22.70

3

THREE ACRE FARMS

1,600

122.50

2 UNION BANK

1,000

22.80

5

THREE ACRE FARMS

2,200

125.00

2 UNION BANK

100

22.90

1

THREE ACRE FARMS

3,000

126.00

3 UNION BANK

5,500

23.00

6

THREE ACRE FARMS

100

126.40

1 UNION BANK

100

23.10

1

THREE ACRE FARMS

2,000

126.50

1 UNION BANK

900

23.00

1

THREE ACRE FARMS

1,300

127.00

7 UNION BANK

100

22.80

1

THREE ACRE FARMS

2,000

127.10

3 UNION BANK

1,800

23.00

2

THREE ACRE FARMS

400

127.40

1 UNION BANK

5,600

23.10

1

TOKYO CEMENT

4,800

56.90

7 UNION BANK

7,200

23.20

3

TOKYO CEMENT

26,800

56.00

17 UNION BANK

300

23.30

1

TOKYO CEMENT

200

56.40

1 UNION BANK

12,200

23.40

8

TOKYO CEMENT

5,800

56.00

13 UNION BANK

6,500

23.50

5

TOKYO CEMENT[X.0000]

200

42.50

1 UNION BANK

10,100

23.60

5

TOKYO CEMENT[X.0000]

100

42.00

1 UNION BANK

1,000

23.70

1

TOKYO CEMENT[X.0000]

1,000

42.20

1 UNION BANK

2,100

23.80

3

TOKYO CEMENT[X.0000]

3,600

42.00

3 UNION BANK

11,500

23.90

5

TOKYO CEMENT[X.0000]

1,600

41.80

4 UNION BANK

24,100

24.00

22

TOKYO CEMENT[X.0000]

5,700

41.90

2 UNION BANK

1,400

24.10

1

TOKYO CEMENT[X.0000]

5,500

42.00

11 UNION BANK

100

24.20

1

TOKYO CEMENT[X.0000]

5,600

41.00

4 UNION BANK

5,500

24.30

2

TRANS ASIA

100

81.90

1 UNION BANK

5,000

24.00

2

TRANS ASIA

1,100

81.80

1 UNION BANK

1,000

23.90

1

TRANS ASIA

400

81.90

1 UNION BANK

100

23.10

1

UNION ASSURANCE

200

101.00

1 UNION BANK

2,400

23.50

1

UNION ASSURANCE

300

103.00

1 UNION BANK

100

23.40

1

UNION ASSURANCE

300

102.00

1 UNION BANK

100

23.20

1

UNION ASSURANCE

200

101.10

2 UNION BANK

1,000

23.10

2

0.40

0.50

1.20

0.90

Share Prices and Trends on 15th August

Security
UNION BANK

2011 - Equity

MAIN BOARD
Price
Qty
300
23.20

(+)

(-) Trds
Security
2 UNITED MOTORS

MAIN BOARD
Price
Qty
1,000
148.00

(+)

(-) Trds
1

UNION BANK

300

23.10

1 UNITED MOTORS

200

150.00

1

UNITED MOTORS

100

149.00

1 UNITED MOTORS

1,000

151.90

1

UNITED MOTORS

2,100

149.80

5 UNITED MOTORS

200

150.00

2

UNITED MOTORS

5,100

149.70

12 UNITED MOTORS

200

152.80

1

UNITED MOTORS

2,500

149.80

11 UNITED MOTORS

300

152.90

2

UNITED MOTORS

8,300

150.00

11 UNITED MOTORS

700

153.00

1

UNITED MOTORS

5,200

151.00

6 UNITED MOTORS

300

150.00

2

UNITED MOTORS

3,000

152.00

1 UNITED MOTORS

1,000

149.00

1

UNITED MOTORS

2,600

154.80

3 UNITED MOTORS

600

150.00

1

UNITED MOTORS

9,900

155.00

20 UNITED MOTORS

100

148.10

1

UNITED MOTORS

200

156.90

1 UNITED MOTORS

4,000

148.00

7

UNITED MOTORS

1,100

157.00

4 UNITED MOTORS

500

149.50

2

UNITED MOTORS

2,000

158.00

2 UNITED MOTORS

4,100

150.00

2

UNITED MOTORS

600

159.00

2 UNITED MOTORS

100

148.10

1

UNITED MOTORS

2,000

159.50

1 UNITED MOTORS

200

148.20

1

UNITED MOTORS

2,400

159.00

1 UNITED MOTORS

200

148.10

1

UNITED MOTORS

100

158.00

1 UNITED MOTORS

100

147.70

1

UNITED MOTORS

1,100

157.00

2 UNITED MOTORS

1,000

147.60

1

UNITED MOTORS

1,400

155.00

3 UNITED MOTORS

200

146.10

1

UNITED MOTORS

200

158.00

1 UNITED MOTORS

4,200

146.00

6

UNITED MOTORS

200

158.90

1 UNITED MOTORS

100

145.20

1

UNITED MOTORS

1,100

159.00

3 UNITED MOTORS

800

145.10

4

UNITED MOTORS

1,600

158.00

5 UNITED MOTORS

300

145.20

1

UNITED MOTORS

1,000

158.90

1 UNITED MOTORS

300

145.10

UNITED MOTORS

1,700

159.00

3 UNITED MOTORS

200

143.10

UNITED MOTORS

2,800

158.00

8 VALLIBEL

17,000

9.60

5

UNITED MOTORS

2,000

156.00

2 VALLIBEL

16,400

9.50

4

UNITED MOTORS

600

157.00

2 VALLIBEL

300

9.40

1

UNITED MOTORS

100

156.50

1 VALLIBEL

5,600

9.30

2

UNITED MOTORS

10,200

155.00

12 VALLIBEL

22,000

UNITED MOTORS

200

154.90

1 VALLIBEL FINANCE

400

42.80 XD

1

UNITED MOTORS

3,000

155.00

5 VALLIBEL FINANCE

1,500

43.00 XD

2
5

0.30

1
3.80

9.50

0.10

1

13

UNITED MOTORS

3,000

154.90

3 VALLIBEL FINANCE

1,300

43.70 XD

UNITED MOTORS

800

153.50

1 VALLIBEL FINANCE

200

43.80 XD

1

UNITED MOTORS

1,200

153.00

2 VALLIBEL FINANCE

1,500

43.00 XD

2

UNITED MOTORS

100

154.80

1 VALLIBEL FINANCE

100

43.80 XD

1

UNITED MOTORS

1,400

153.00

4 VALLIBEL FINANCE

500

43.00 XD

1

UNITED MOTORS

3,000

154.90

2 VALLIBEL FINANCE

1,000

42.80 XD

1

UNITED MOTORS

1,000

153.00

2 VALLIBEL FINANCE

2,000

42.50 XD

3

UNITED MOTORS

200

154.50

1 VALLIBEL FINANCE

2,000

42.20 XD

2

UNITED MOTORS

700

154.80

1 VALLIBEL FINANCE

2,500

42.10 XD

3

UNITED MOTORS

3,100

153.00

4 VALLIBEL FINANCE

3,100

42.00 XD

5

UNITED MOTORS

1,000

152.00

1 VALLIBEL FINANCE

1,000

41.90 XD

2

UNITED MOTORS

3,400

150.00

7 VALLIBEL FINANCE

400

41.00 XD

1

UNITED MOTORS

100

152.50

1 VALLIBEL FINANCE

200

41.60 XD

1

UNITED MOTORS

100

150.50

1 VALLIBEL FINANCE

3,700

43.00 XD

9

UNITED MOTORS

200

150.10

2 VALLIBEL FINANCE

1,500

42.80 XD

3

UNITED MOTORS

900

150.00

1 VALLIBEL FINANCE

1,600

42.60 XD

6

UNITED MOTORS

100

150.50

1 VALLIBEL FINANCE

100

42.70 XD

UNITED MOTORS

1,300

150.00

2 VALLIBEL FINANCE

1,400

42.60 XD

UNITED MOTORS

200

150.10

1 VIDULLANKA

20,000

8.90

7

UNITED MOTORS

1,700

150.00

4 VIDULLANKA

99,800

9.00

17

UNITED MOTORS

100

152.00

1 VIDULLANKA

5,000

8.90

3

UNITED MOTORS

1,200

150.00

6 VIDULLANKA

271,200

9.00

22

UNITED MOTORS

200

152.00

1 VIDULLANKA

44,700

9.10

17

UNITED MOTORS

1,300

149.00

2 VIDULLANKA

128,700

9.20

12

UNITED MOTORS

200

148.50

1 VIDULLANKA

3,000

9.30

1

1
0.50

2

Share Prices and Trends on 15th August

Security
VIDULLANKA

2011 - Equity

MAIN BOARD
Price
Qty
10,300
9.20

(+)

(-) Trds
3 AMANA

Security

DIRI SAVI BOARD
Price
Qty
90,000
2.20

VIDULLANKA

300

9.10

1 ASIAN ALLIANCE

1,000

135.50

VIDULLANKA

10,600

9.20

6 ASIAN ALLIANCE

100

135.20

VIDULLANKA

47,500

9.10

4 ASIAN ALLIANCE

100

127.10

VIDULLANKA

(+)

(-) Trds
12
5
1
5.60

1

179,000

9.00

13 ASIRI CENTRAL

200

200.00

2

WATAWALA

100

19.90

1 ASIRI CENTRAL

500

186.50

1

WATAWALA

100

19.80

1 ASIRI CENTRAL

800

185.00

3

WATAWALA

100

19.90

1 BIMPUTH LANKA

200

70.50

2

WATAWALA

2,100

19.80

6 BIMPUTH LANKA

100

70.00

1

WATAWALA

100

20.00

1 BIMPUTH LANKA

200

71.00

1

WATAWALA

100

20.10

1 BIMPUTH LANKA

100

70.00

1

WATAWALA

1,000

19.70

2 BIMPUTH LANKA

WATAWALA

200

19.80

1 BROWNS INVSTMNTS

WATAWALA

500

19.60

WATAWALA

100

19.70

WATAWALA

300

19.60

WATAWALA

1,000

19.70

YORK ARCADE

100

YORK ARCADE

100

67.60

15,600

4.80

20

2 BROWNS INVSTMNTS

500

4.70

2

1 BROWNS INVSTMNTS

2,100

4.80

2

1 BROWNS INVSTMNTS

38,800

4.70

6

1 BROWNS INVSTMNTS

3,000

4.80

1

31.50

1 BROWNS INVSTMNTS

3,400

4.70

3

100

31.70

1 BROWNS INVSTMNTS

5,000

4.80

3

YORK ARCADE

500

32.80

2 BROWNS INVSTMNTS

100

4.70

1

YORK ARCADE

400

32.90

2 BROWNS INVSTMNTS

8,500

4.80

4

YORK ARCADE

1,000

33.00

2 BROWNS INVSTMNTS

25,200

4.70

2

YORK ARCADE

2,000

31.20

4 BROWNS INVSTMNTS

2,000

4.80

1

YORK ARCADE

12,000

31.40

2 BROWNS INVSTMNTS

7,900

4.70

3

YORK ARCADE

1,300

32.90

2 BROWNS INVSTMNTS

1,400

4.80

7

YORK ARCADE

2,000

31.50

2 BROWNS INVSTMNTS

1,195,300

4.70

81

YORK ARCADE

1,000

32.50

1 BROWNS INVSTMNTS

2,000

4.60

1

YORK ARCADE

300

32.00

2 BROWNS INVSTMNTS

1,300

4.70

2

YORK ARCADE

1,000

31.60

1 BROWNS INVSTMNTS

3,600

4.60

3

YORK ARCADE

5,000

31.50

7 BROWNS INVSTMNTS

12,800

4.70

3

YORK ARCADE

5,000

31.90

1 BROWNS INVSTMNTS

1,400

4.60

YORK ARCADE

400

31.60

2 CEYLON TEA BRKRS

2,500

4.80 XD

1

CEYLON TEA BRKRS

3,900

4.90 XD

5

CEYLON TEA BRKRS

3,600

5.00 XD

4

(-) Trds CEYLON TEA BRKRS
2 CEYLON TEA BRKRS

200

4.90 XD

1

12,000

4.70 XD

2

1 CEYLON TEA BRKRS

5,100

4.90 XD

6

22 CEYLON TEA BRKRS

3,000

Security
ABANS FINANCIAL

Total Trades
DIRI SAVI BOARD
Price
Qty
200
74.50

0.20

0.10

18,392
(+)

1.30

0.10

1

1

100

75.00

AMANA

4,100

2.30

AMANA

4,800

2.20

1 CHILAW FINANCE

900

24.90

2

AMANA

12,000

2.30

3 CHILAW FINANCE

31,900

25.00

10

AMANA

5,000

2.20

1 CHILAW FINANCE

1,000

25.20

1

AMANA

1,700

2.30

1 CHILAW FINANCE

10,100

25.10

6

AMANA

1,300

2.20

2 CHILAW FINANCE

10,600

25.00

4

AMANA

5,000

2.30

1 CHILAW FINANCE

2,200

24.70

3

AMANA

80,000

2.20

2 CHILAW FINANCE

1,200

24.50

2

AMANA

7,000

2.30

2 CHILAW FINANCE

1,000

24.30

1

AMANA

20,000

2.20

1 CHILAW FINANCE

2,100

24.20

AMANA

10,000

2.30

2 CHILAW FINANCE

15,300

24.10

AMANA

10,000

2.20

2 COM.CREDIT

7,400

29.00

8

AMANA

1,400

2.30

2 COM.CREDIT

300

28.60

1

AMANA

1,300

2.20

1 COM.CREDIT

100

28.90

1

AMANA

21,700

2.30

3 COM.CREDIT

1,100

28.80

1

AMANA

4,000

2.20

1 COM.CREDIT

1,100

28.60

4

AMANA

800

2.30

1 COM.CREDIT

1,000

28.30

4

AMANA

598,400

2.20

26 COM.CREDIT

5,000

28.20

1

AMANA

100

2.30

1 COM.CREDIT

10,000

28.00

1

AMANA

23,100

2.20

7 COM.CREDIT

2,000

27.70

2

AMANA

11,100

2.30

9 COM.CREDIT

100

27.60

1

ABANS FINANCIAL

1.70

4.80 XD

0.20

2

1
1.40

3

Share Prices and Trends on 15th August

Security
COM.CREDIT

2011 - Equity

DIRI SAVI BOARD
Price
Qty
21,000
27.70

(+)

(-) Trds
Security
8 GUARDIAN CAPITAL

DIRI SAVI BOARD
Price
Qty
1,000
190.10

(+)

(-) Trds
1

COM.CREDIT

500

28.00

1 GUARDIAN CAPITAL

400

190.00

4

COM.CREDIT

4,600

27.70

6 GUARDIAN CAPITAL

100

190.10

1

COM.CREDIT

1,000

27.90

1 GUARDIAN CAPITAL

200

190.00

2

COM.CREDIT

21,300

28.00

10 GUARDIAN CAPITAL

100

194.50

1

COM.CREDIT

200

27.70

2 GUARDIAN CAPITAL

100

191.50

1

COM.CREDIT

7,000

28.00

6 GUARDIAN CAPITAL

100

191.10

1

COM.CREDIT

100

27.90

1 GUARDIAN CAPITAL

700

191.00

3

COM.CREDIT

2,500

27.80

1 GUARDIAN CAPITAL

1,100

192.00

5

COM.CREDIT

7,400

27.70

3 GUARDIAN CAPITAL

200

191.00

2

COM.CREDIT

1,500

28.00

1 GUARDIAN CAPITAL

100

190.90

1

1,000

27.70

1 GUARDIAN CAPITAL

100

192.00

1

E - CHANNELLING

122,700

7.00

16 GUARDIAN CAPITAL

100

190.50

1

E - CHANNELLING

321,100

6.90

18 GUARDIAN CAPITAL

100

192.00

1

E - CHANNELLING

114,500

7.00

25 GUARDIAN CAPITAL

100

190.50

1

E - CHANNELLING

2,300

6.90

2 GUARDIAN CAPITAL

100

190.40

1

E - CHANNELLING

3,500

7.00

5 GUARDIAN CAPITAL

200

190.30

1

E - CHANNELLING

6,200

6.90

2 GUARDIAN CAPITAL

100

190.00

1

E - CHANNELLING

118,300

7.00

14 GUARDIAN CAPITAL

100

187.80

1

E - CHANNELLING

2 GUARDIAN CAPITAL

500

189.90

1

2 GUARDIAN CAPITAL

500

187.80

1

4 GUARDIAN CAPITAL

100

187.70

1

COM.CREDIT

1.30

1,500

6.90

ELPITIYA

500

26.00

ELPITIYA

3,800

25.60

FORTRESS RESORTS

100

24.00

1 GUARDIAN CAPITAL

100

187.50

1

FORTRESS RESORTS

300

23.90

1 GUARDIAN CAPITAL

100

186.10

1

FORTRESS RESORTS

9,600

23.50

2 GUARDIAN CAPITAL

100

186.00

1

FORTRESS RESORTS

10,100

23.60

6 GUARDIAN CAPITAL

300

185.60

2

FORTRESS RESORTS

8,000

23.50

11 GUARDIAN CAPITAL

100

185.20

1

FORTRESS RESORTS

3,300

24.00

2 GUARDIAN CAPITAL

300

185.10

2

FREE LANKA

2,000

3.90

6 GUARDIAN CAPITAL

2,200

185.00

7

FREE LANKA

193,100

3.80

31 GUARDIAN CAPITAL

100

185.30

1

FREE LANKA

1,647,300

3.70

106 GUARDIAN CAPITAL

300

187.00

FREE LANKA

15,200

3.80

11 HVA FOODS

600

16.00

2

FREE LANKA

2,500

3.70

1 HVA FOODS

100

15.90

1

FREE LANKA

3,100

3.80

5 HVA FOODS

400

15.60

2

FREE LANKA

4,000

3.70

1 HVA FOODS

500

15.50

1

FREE LANKA

25,600

3.80

12 HVA FOODS

22,300

15.30

9

FREE LANKA

3,000

3.70

2 HVA FOODS

10,000

15.70

2

FREE LANKA

1,000

3.80

1 HVA FOODS

8,500

15.80

4

FREE LANKA

5,100

3.70

2 HVA FOODS

1,200

15.70

1

FREE LANKA

54,500

3.80

8 HVA FOODS

1,000

15.40

1

FREE LANKA

2,200

3.70

2 HVA FOODS

1,800

15.30

5

FREE LANKA

4,000

3.80

3 HVA FOODS

100

15.70

1

FREE LANKA

400

3.70

1 HVA FOODS

700

15.20

2

FREE LANKA

5,100

3.80

2 HVA FOODS

200

15.50

2

FREE LANKA

6,700

3.70

3 HVA FOODS

100

15.30

1

FREE LANKA

4,500

3.80

7 HVA FOODS

1,100

15.20

1

FREE LANKA

25,000

3.70

4 HVA FOODS

1,800

15.40

2

FREE LANKA

845,700

3.80

24 HVA FOODS

1,000

15.50

6

GUARDIAN CAPITAL

100

197.30

1 HVA FOODS

200

15.40

1

GUARDIAN CAPITAL

100

197.00

1 HVA FOODS

5,900

15.30

1

GUARDIAN CAPITAL

1,000

196.10

2 HVA FOODS

4,600

15.20

6

GUARDIAN CAPITAL

100

196.80

1 HVA FOODS

500

15.30

1

GUARDIAN CAPITAL

400

195.10

2 HVA FOODS

2,700

15.20

GUARDIAN CAPITAL

200

195.00

2 JANASHAKTHI INS.

100

16.00

GUARDIAN CAPITAL

100

193.00

1 JANASHAKTHI INS.

1,000

15.60

1

GUARDIAN CAPITAL

100

192.50

1 JANASHAKTHI INS.

16,200

15.70

11

GUARDIAN CAPITAL

100

192.00

1 JANASHAKTHI INS.

5,800

15.60

8

GUARDIAN CAPITAL

300

190.50

1 JANASHAKTHI INS.

31,600

15.50

19

0.10
0.50

0.30

6.20

0.30

1

2
1

Share Prices and Trends on 15th August

Security
JANASHAKTHI INS.

2011 - Equity

DIRI SAVI BOARD
Price
Qty
1,300
15.60

(+)

(-) Trds
Security
0.20
2 LAUGFS GAS

DIRI SAVI BOARD
Price
Qty
500
43.30

(+)

(-) Trds
1

LANKAORIXFINANCE

1,000

10.50

1 LAUGFS GAS

3,800

43.00

8

LANKAORIXFINANCE

3,300

10.40

5 LAUGFS GAS

600

42.20

1

LANKAORIXFINANCE

2,000

10.30

3 LAUGFS GAS

2,900

43.00

3

LANKAORIXFINANCE

1,000

10.40

2 LAUGFS GAS

100

42.20

1

LANKAORIXFINANCE

300

10.30

1 LAUGFS GAS

3,600

43.00

5

LANKAORIXFINANCE

5,000

10.40

1 LAUGFS GAS

5,400

43.10

3

LANKAORIXFINANCE

16,500

10.30

15 LAUGFS GAS

2,500

43.00

5

LANKAORIXFINANCE

1,000

10.20

1 LAUGFS GAS

600

43.10

1

LANKAORIXFINANCE

6,000

10.30

4 LAUGFS GAS

13,500

43.00

3

LANKAORIXFINANCE

14,000

10.20

10 LAUGFS GAS

5,000

43.10

1

LANKAORIXFINANCE

3,600

10.30

2 LAUGFS GAS

19,600

43.00

7

LANKAORIXFINANCE

8,700

10.40

3 LAUGFS GAS

1,500

43.20

3

LANKAORIXFINANCE

300

10.30

1 LAUGFS GAS

1,300

43.30

3

LAUGFS GAS

500

41.40

1 LAUGFS GAS

2,400

43.40

7

LAUGFS GAS

600

41.50

2 LAUGFS GAS

25,000

43.50

25

LAUGFS GAS

200

40.70

1 LAUGFS GAS

5,000

43.10

1

LAUGFS GAS

100

41.50

1 LAUGFS GAS

200

43.00

1

LAUGFS GAS

200

41.00

1 LAUGFS GAS

3,400

43.10

4

LAUGFS GAS

1,000

40.90

2 LAUGFS GAS

51,100

43.50

4

LAUGFS GAS

1,500

40.80

4 LAUGFS GAS

100

43.60

1

LAUGFS GAS

2,300

40.70

6 LAUGFS GAS

19,100

43.50

3

LAUGFS GAS

200

40.50

1 LAUGFS GAS

300

43.60

2

LAUGFS GAS

1,200

40.70

2 LAUGFS GAS

200

43.70

2

LAUGFS GAS

600

40.60

2 LAUGFS GAS

9,700

43.60

3

LAUGFS GAS

1,600

40.50

4 LAUGFS GAS

900

43.80

4

LAUGFS GAS

1,000

40.70

1 LAUGFS GAS

100

43.60

1

LAUGFS GAS

2,100

40.90

2 LAUGFS GAS

30,900

43.50

4

LAUGFS GAS

6,600

41.00

5 LAUGFS GAS

20,000

43.00

5

LAUGFS GAS

100

41.10

1 LAUGFS GAS

5,300

43.50

4

LAUGFS GAS

1,100

41.20

2 LAUGFS GAS

2,000

43.60

2

LAUGFS GAS

1,100

41.30

4 LAUGFS GAS

4,900

43.50

4

LAUGFS GAS

1,100

41.40

2 LAUGFS GAS

500

43.30

1

LAUGFS GAS

6,700

41.50

8 LAUGFS GAS

11,000

43.20

5

LAUGFS GAS

1,500

41.80

3 LAUGFS GAS

8,000

43.10

3

LAUGFS GAS

500

41.30

1 LAUGFS GAS

1,800

43.00

2

LAUGFS GAS

500

41.90

3 LAUGFS GAS

11,100

42.70

3

LAUGFS GAS

1,200

41.80

1 LAUGFS GAS

9,000

42.60

1

LAUGFS GAS

3,800

41.90

1 LAUGFS GAS

23,800

43.00

2

LAUGFS GAS

500

41.80

1 LAUGFS GAS

2,400

43.10

6

LAUGFS GAS

7,500

42.00

12 LAUGFS GAS

5,000

43.00

2

LAUGFS GAS

200

42.10

1 LAUGFS GAS

2,000

43.10

2

LAUGFS GAS

200

41.50

1 LAUGFS GAS

8,000

43.00

5

LAUGFS GAS

8,700

42.20

3 LAUGFS GAS

1,100

43.40

2

LAUGFS GAS

200

42.10

1 LAUGFS GAS

6,700

43.50

11

LAUGFS GAS

7,800

42.20

2 LAUGFS GAS

5,400

43.70

3

LAUGFS GAS

1,000

42.00

1 LAUGFS GAS

10,900

43.80

3

LAUGFS GAS

2,200

42.20

1 LAUGFS GAS

6,300

43.90

7

LAUGFS GAS

18,300

42.30

8 LAUGFS GAS

39,100

44.00

26

LAUGFS GAS

3,500

42.20

3 LAUGFS GAS

5,100

44.10

2

LAUGFS GAS

2,400

42.30

1 LAUGFS GAS

200

44.20

1

LAUGFS GAS

7,200

42.40

4 LAUGFS GAS

5,000

44.10

4

LAUGFS GAS

24,400

42.50

14 LAUGFS GAS

5,000

44.20

4

LAUGFS GAS

4,600

42.60

4 LAUGFS GAS

1,000

44.10

1

LAUGFS GAS

1,000

42.70

1 LAUGFS GAS

500

44.00

1

LAUGFS GAS

2,600

42.80

2 LAUGFS GAS

500

44.10

4

LAUGFS GAS

11,100

42.90

8 LAUGFS GAS

400

44.00

1

LAUGFS GAS

124,000

43.00

25 LAUGFS GAS

5,000

44.10

3

0.20

Share Prices and Trends on 15th August

Security
LAUGFS GAS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
30,300
44.00

(+)

(-) Trds
Security
2 LAUGFS GAS

DIRI SAVI BOARD
Price
Qty
122,900
45.00

(+)

(-) Trds
51

LAUGFS GAS

100

43.90

1 LAUGFS GAS

500

44.60

1

LAUGFS GAS

11,900

44.00

8 LAUGFS GAS

26,100

45.00

4

LAUGFS GAS

200

43.90

1 LAUGFS GAS

1,000

44.90

1

LAUGFS GAS

11,800

44.00

5 LAUGFS GAS

9,000

45.00

LAUGFS GAS

300

43.70

1 LAUGFS GAS[X.0000]

10,400

28.10

12

LAUGFS GAS

41,600

44.00

16 LAUGFS GAS[X.0000]

2,800

28.00

4

LAUGFS GAS

2,000

44.10

1 LAUGFS GAS[X.0000]

2,500

28.50

7

LAUGFS GAS

5,500

44.00

4 LAUGFS GAS[X.0000]

900

28.80

2

LAUGFS GAS

200

44.10

1 LAUGFS GAS[X.0000]

100

28.50

1

LAUGFS GAS

29,100

44.00

14 LAUGFS GAS[X.0000]

2,000

28.30

3

LAUGFS GAS

100

43.90

1 LAUGFS GAS[X.0000]

3,500

28.20

7

LAUGFS GAS

25,300

44.00

11 LAUGFS GAS[X.0000]

400

28.10

2

LAUGFS GAS

2,000

43.90

1 LAUGFS GAS[X.0000]

1,000

28.20

3

LAUGFS GAS

15,900

44.00

7 LAUGFS GAS[X.0000]

1,600

28.10

2

LAUGFS GAS

6,000

43.90

4 LAUGFS GAS[X.0000]

1,000

28.20

1

LAUGFS GAS

200

43.80

1 LAUGFS GAS[X.0000]

200

28.10

1

LAUGFS GAS

2,000

43.90

2 LAUGFS GAS[X.0000]

3,200

28.20

5

LAUGFS GAS

8,300

44.00

6 LAUGFS GAS[X.0000]

13,200

28.10

7

LAUGFS GAS

1,500

43.80

2 LAUGFS GAS[X.0000]

300

28.20

1

LAUGFS GAS

2,600

43.90

4 LAUGFS GAS[X.0000]

5,400

28.60

3

LAUGFS GAS

25,800

44.00

3 LAUGFS GAS[X.0000]

2,200

28.80

4

LAUGFS GAS

1,000

43.90

1 LAUGFS GAS[X.0000]

1,000

28.60

2

LAUGFS GAS

300

44.10

1 LAUGFS GAS[X.0000]

2,300

28.90

5

LAUGFS GAS

14,000

44.00

5 LAUGFS GAS[X.0000]

5,600

29.00

5

LAUGFS GAS

1,400

44.10

1 LAUGFS GAS[X.0000]

100

29.10

1

LAUGFS GAS

14,400

44.00

5 LAUGFS GAS[X.0000]

1,300

29.30

2

LAUGFS GAS

10,000

44.10

12 LAUGFS GAS[X.0000]

2,600

29.40

4

LAUGFS GAS

1,000

44.20

3 LAUGFS GAS[X.0000]

6,600

29.50

6

LAUGFS GAS

3,600

44.10

4 LAUGFS GAS[X.0000]

1,000

29.30

3

LAUGFS GAS

9,900

44.00

4 LAUGFS GAS[X.0000]

2,600

29.10

2

LAUGFS GAS

4,500

44.10

2 LAUGFS GAS[X.0000]

500

29.00

1

LAUGFS GAS

9,600

44.00

7 LAUGFS GAS[X.0000]

1,400

29.10

4

LAUGFS GAS

400

43.90

1 LAUGFS GAS[X.0000]

8,500

29.30

2

LAUGFS GAS

8,900

44.00

3 LAUGFS GAS[X.0000]

1,200

29.40

2

LAUGFS GAS

1,500

44.10

2 LAUGFS GAS[X.0000]

1,400

29.50

4

LAUGFS GAS

6,000

44.00

1 LAUGFS GAS[X.0000]

6,000

29.60

2

LAUGFS GAS

34,100

44.10

3 LAUGFS GAS[X.0000]

2,500

29.70

2

LAUGFS GAS

41,400

44.00

30 LAUGFS GAS[X.0000]

5,600

29.80

8

LAUGFS GAS

1,000

44.10

1 LAUGFS GAS[X.0000]

5,200

29.90

11

LAUGFS GAS

1,000

44.00

1 LAUGFS GAS[X.0000]

8,000

29.80

2

LAUGFS GAS

2,300

44.10

5 LAUGFS GAS[X.0000]

1,500

29.60

1

LAUGFS GAS

3,400

44.20

8 LAUGFS GAS[X.0000]

1,100

29.50

2

LAUGFS GAS

3,500

44.10

2 LAUGFS GAS[X.0000]

3,400

29.10

3

LAUGFS GAS

400

44.20

2 LAUGFS GAS[X.0000]

1,000

29.00

1

LAUGFS GAS

200

44.30

2 LAUGFS GAS[X.0000]

11,400

29.90

9

LAUGFS GAS

9,800

44.40

9 LAUGFS GAS[X.0000]

19,900

30.00

14

LAUGFS GAS

27,300

44.50

12 LAUGFS GAS[X.0000]

8,500

29.50

1

LAUGFS GAS

5,200

44.60

2 LAUGFS GAS[X.0000]

5,000

29.80

1

LAUGFS GAS

1,000

44.70

1 LAUGFS GAS[X.0000]

2,000

29.90

1

LAUGFS GAS

5,600

44.80

8 LAUGFS GAS[X.0000]

21,700

30.00

14

LAUGFS GAS

17,900

44.90

8 LAUGFS GAS[X.0000]

1,000

29.90

3

LAUGFS GAS

20,300

45.00

1 LAUGFS GAS[X.0000]

300

29.80

1

LAUGFS GAS

2,100

44.50

2 LAUGFS GAS[X.0000]

10,500

30.00

5

LAUGFS GAS

5,200

44.90

4 LAUGFS GAS[X.0000]

1,200

30.10

3

LAUGFS GAS

21,800

45.00

4 LAUGFS GAS[X.0000]

1,600

30.00

2

LAUGFS GAS

400

44.60

2 LAUGFS GAS[X.0000]

100

30.10

1

LAUGFS GAS

100

44.90

1 LAUGFS GAS[X.0000]

11,600

30.00

5

4.20

1

Share Prices and Trends on 15th August

Security
LAUGFS GAS[X.0000]

2011 - Equity

DIRI SAVI BOARD
Price
Qty
200
29.90

(+)

(-) Trds
Security
1 LAUGFS GAS[X.0000]

DIRI SAVI BOARD
Price
Qty
35,000
31.00

(+)

(-) Trds
11

LAUGFS GAS[X.0000]

3,600

30.00

3 LAUGFS GAS[X.0000]

800

30.70

1

LAUGFS GAS[X.0000]

800

29.90

2 LAUGFS GAS[X.0000]

1,000

31.00

1

LAUGFS GAS[X.0000]

1,000

29.80

1 LAUGFS GAS[X.0000]

4,700

30.70

2

LAUGFS GAS[X.0000]

800

29.90

2 LAUGFS GAS[X.0000]

4,600

30.50

6

LAUGFS GAS[X.0000]

4,600

29.80

6 LAUGFS GAS[X.0000]

2,600

30.40

4

LAUGFS GAS[X.0000]

9,700

29.90

8 LAUGFS GAS[X.0000]

5,200

30.50

4

LAUGFS GAS[X.0000]

18,200

30.00

4 LAUGFS GAS[X.0000]

1,100

30.70

2

LAUGFS GAS[X.0000]

100

29.90

1 LAUGFS GAS[X.0000]

4,000

30.90

1

LAUGFS GAS[X.0000]

36,600

30.00

17 LAUGFS GAS[X.0000]

17,500

31.00

6

LAUGFS GAS[X.0000]

700

29.90

1 LAUGFS GAS[X.0000]

2,300

31.10

2

LAUGFS GAS[X.0000]

20,700

30.00

9 LAUGFS GAS[X.0000]

8,800

31.20

5

LAUGFS GAS[X.0000]

1,000

30.10

4 LAUGFS GAS[X.0000]

9,300

31.30

10

LAUGFS GAS[X.0000]

9,700

30.00

4 LAUGFS GAS[X.0000]

5,000

31.20

1

LAUGFS GAS[X.0000]

100

30.20

1 LAUGFS GAS[X.0000]

500

31.30

1

LAUGFS GAS[X.0000]

2,000

30.10

1 LAUGFS GAS[X.0000]

500

31.20

2

LAUGFS GAS[X.0000]

31,600

30.00

5 LAUGFS GAS[X.0000]

700

31.30

1

LAUGFS GAS[X.0000]

1,100

29.90

4 LAUGFS GAS[X.0000]

5,400

31.20

9

LAUGFS GAS[X.0000]

6,000

30.00

7 LAUGFS GAS[X.0000]

1,000

31.30

1

LAUGFS GAS[X.0000]

3,600

30.20

5 LAUGFS GAS[X.0000]

1,300

31.20

3

LAUGFS GAS[X.0000]

8,200

30.30

6 LAUGFS GAS[X.0000]

4,000

31.30

2

LAUGFS GAS[X.0000]

1,000

30.00

1 LAUGFS GAS[X.0000]

3,900

31.20

3

LAUGFS GAS[X.0000]

10,900

30.40

2 LAUGFS GAS[X.0000]

4,800

31.10

2

LAUGFS GAS[X.0000]

15,000

30.50

12 LAUGFS GAS[X.0000]

16,700

31.00

1

LAUGFS GAS[X.0000]

2,600

30.60

4 LAUGFS GAS[X.0000]

1,000

31.20

1

LAUGFS GAS[X.0000]

3,900

30.80

4 LAUGFS GAS[X.0000]

1,300

31.00

1

LAUGFS GAS[X.0000]

2,000

30.60

1 LAUGFS GAS[X.0000]

1,500

31.10

2

LAUGFS GAS[X.0000]

10,500

30.80

5 LAUGFS GAS[X.0000]

9,500

31.00

2

LAUGFS GAS[X.0000]

1,000

30.90

1 LAUGFS GAS[X.0000]

5,300

31.10

2

LAUGFS GAS[X.0000]

2,300

30.80

3 LAUGFS GAS[X.0000]

9,700

31.00

1

LAUGFS GAS[X.0000]

13,100

30.90

6 LAUGFS GAS[X.0000]

2,000

31.20

1

LAUGFS GAS[X.0000]

50,100

31.00

25 LAUGFS GAS[X.0000]

11,200

31.00

6

LAUGFS GAS[X.0000]

3,000

31.10

4 LAUGFS GAS[X.0000]

200

30.90

1

LAUGFS GAS[X.0000]

3,200

31.00

2 LAUGFS GAS[X.0000]

5,300

31.00

3

LAUGFS GAS[X.0000]

3,000

31.10

7 LAUGFS GAS[X.0000]

3,300

31.10

6

LAUGFS GAS[X.0000]

38,400

31.00

5 LAUGFS GAS[X.0000]

3,100

31.00

1

LAUGFS GAS[X.0000]

400

30.80

2 LAUGFS GAS[X.0000]

4,900

31.10

5

LAUGFS GAS[X.0000]

800

30.60

3 LAUGFS GAS[X.0000]

2,500

31.00

3

LAUGFS GAS[X.0000]

2,900

30.20

1 LAUGFS GAS[X.0000]

20,400

31.10

15

LAUGFS GAS[X.0000]

200

30.50

2 LAUGFS GAS[X.0000]

200

31.00

1

LAUGFS GAS[X.0000]

800

30.60

1 LAUGFS GAS[X.0000]

10,000

31.10

2

LAUGFS GAS[X.0000]

3,700

30.70

2 LAUGFS GAS[X.0000]

21,000

31.00

4

LAUGFS GAS[X.0000]

600

30.80

1 LAUGFS GAS[X.0000]

22,100

31.10

9

LAUGFS GAS[X.0000]

1,000

30.90

1 LAUGFS GAS[X.0000]

6,700

31.20

8

LAUGFS GAS[X.0000]

67,300

31.00

36 LAUGFS GAS[X.0000]

22,400

31.10

6

LAUGFS GAS[X.0000]

2,500

31.10

1 LAUGFS GAS[X.0000]

100

31.20

1

LAUGFS GAS[X.0000]

12,800

31.00

2 LAUGFS GAS[X.0000]

900

31.10

1

LAUGFS GAS[X.0000]

2,000

31.10

7 LAUGFS GAS[X.0000]

300

31.20

2

LAUGFS GAS[X.0000]

400

31.00

2 LAUGFS GAS[X.0000]

27,100

31.10

13

LAUGFS GAS[X.0000]

900

31.10

2 LAUGFS GAS[X.0000]

29,600

31.00

18

LAUGFS GAS[X.0000]

100

31.00

1 LAUGFS GAS[X.0000]

1,700

31.10

4

LAUGFS GAS[X.0000]

19,000

31.10

15 LAUGFS GAS[X.0000]

20,000

31.00

9

LAUGFS GAS[X.0000]

2,000

31.20

5 LAUGFS GAS[X.0000]

2,000

30.80

4

LAUGFS GAS[X.0000]

5,100

31.10

1 LAUGFS GAS[X.0000]

400

30.70

2

LAUGFS GAS[X.0000]

7,200

31.20

10 LAUGFS GAS[X.0000]

1,200

30.80

1

LAUGFS GAS[X.0000]

4,000

31.10

3 LAUGFS GAS[X.0000]

2,500

30.70

5

LAUGFS GAS[X.0000]

5,500

31.00

2 LAUGFS GAS[X.0000]

2,000

30.60

2

LAUGFS GAS[X.0000]

5,000

31.10

2 LAUGFS GAS[X.0000]

5,000

30.70

2

Share Prices and Trends on 15th August

Security
LAUGFS GAS[X.0000]

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
30.60

(+)

(-) Trds
Security
1 MULTI FINANCE

DIRI SAVI BOARD
Price
Qty
4,700
37.40

(+)

(-) Trds
5

LAUGFS GAS[X.0000]

6,200

30.70

5 MULTI FINANCE

4,200

37.50

3

LAUGFS GAS[X.0000]

5,200

30.90

3 MULTI FINANCE

4,500

37.00

2

LAUGFS GAS[X.0000]

8,300

31.00

11 MULTI FINANCE

5,800

37.50

6

LAUGFS GAS[X.0000]

6,300

31.10

5 MULTI FINANCE

900

37.70

1

LAUGFS GAS[X.0000]

7,200

31.20

7 MULTI FINANCE

12,200

37.80

6

LAUGFS GAS[X.0000]

30,200

31.30

10 MULTI FINANCE

1,400

37.90

3

LAUGFS GAS[X.0000]

10,000

31.40

6 MULTI FINANCE

5,300

38.00

5

LAUGFS GAS[X.0000]

400

31.30

1 MULTI FINANCE

2,100

37.80

1

LAUGFS GAS[X.0000]

16,200

31.40

8 MULTI FINANCE

11,000

38.00

9

LAUGFS GAS[X.0000]

13,900

31.50

16 MULTI FINANCE

3,000

37.50

1

LAUGFS GAS[X.0000]

1,700

31.60

2 MULTI FINANCE

11,600

38.00

3

LAUGFS GAS[X.0000]

8,300

31.70

5 MULTI FINANCE

9,000

38.50

6

LAUGFS GAS[X.0000]

1,300

31.50

1 MULTI FINANCE

2,300

38.10

3

LAUGFS GAS[X.0000]

5,000

31.70

1 MULTI FINANCE

8,000

38.00

4

LAUGFS GAS[X.0000]

1,800

31.50

1 MULTI FINANCE

2,700

38.10

3

LAUGFS GAS[X.0000]

12,000

31.80

5 MULTI FINANCE

1,000

38.40

1

LAUGFS GAS[X.0000]

2,500

31.70

2 MULTI FINANCE

11,000

38.50

2

LIGHTHOUSE HOTEL

500

55.00

2 MULTI FINANCE

1,000

38.80

1

LIGHTHOUSE HOTEL

3,500

53.50

1 MULTI FINANCE

3,100

38.50

5

MARAWILA RESORTS

25,000

13.20

3 MULTI FINANCE

900

38.00

3

MARAWILA RESORTS

1,000

13.10

1 MULTI FINANCE

100

37.60

1

MARAWILA RESORTS

13,400

13.00

10 MULTI FINANCE

3,300

37.50

5

MARAWILA RESORTS

53,000

13.10

10 MULTI FINANCE

2,400

37.00

3

MARAWILA RESORTS

9,600

13.00

5 MULTI FINANCE

9,200

36.80

1

MARAWILA RESORTS

8,100

12.90

5 MULTI FINANCE

1,000

37.70

1

MARAWILA RESORTS

10,300

12.80

2 MULTI FINANCE

2,000

37.50

2

MARAWILA RESORTS

300

13.00

2 MULTI FINANCE

200

37.00

1

MARAWILA RESORTS

52,500

12.80

3 MULTI FINANCE

11,900

36.80

9

MARAWILA RESORTS

1,000

12.90

1 MULTI FINANCE

4,500

36.70

2

MARAWILA RESORTS

100

13.00

1 MULTI FINANCE

1,000

37.00

1

MARAWILA RESORTS

55,000

12.80

7 MULTI FINANCE

1,000

36.70

2

MARAWILA RESORTS

28,500

12.90

5 MULTI FINANCE

1,000

37.00

1

MARAWILA RESORTS

41,700

12.80

4 MULTI FINANCE

100

37.50

1

MARAWILA RESORTS

18,500

12.90

6 MULTI FINANCE

100

37.40

1

MARAWILA RESORTS

62,300

13.00

22 MULTI FINANCE

20,900

37.50

4

MARAWILA RESORTS

1,100

13.10

2 MULTI FINANCE

200

37.10

1

MARAWILA RESORTS

15,200

13.00

8 MULTI FINANCE

10,700

36.80

6

MARAWILA RESORTS

11,400

12.90

4 MULTI FINANCE

6,100

36.70

3

MARAWILA RESORTS

6,500

13.00

5 MULTI FINANCE

3,300

36.80

3

MARAWILA RESORTS

5,800

12.90

5 MULTI FINANCE

200

37.10

1

MARAWILA RESORTS

67,000

13.00

15 MULTI FINANCE

2,100

37.00

3

MARAWILA RESORTS

40,100

13.10

11 MULTI FINANCE

2,000

36.80

2

MARAWILA RESORTS

46,000

13.00

7 MULTI FINANCE

14,200

36.70

18

MARAWILA RESORTS

400

12.90

1 MULTI FINANCE

5,500

36.50

2

MARAWILA RESORTS

14,100

13.00

2 MULTI FINANCE

500

36.40

1

MARAWILA RESORTS

6,400

12.90

3 MULTI FINANCE

100

36.50

1

MARAWILA RESORTS

14,000

13.00

4 MULTI FINANCE

500

36.40

1

MARAWILA RESORTS

22,800

12.90

10 MULTI FINANCE

500

36.20

1

MARAWILA RESORTS

3,500

13.00

1 MULTI FINANCE

4,900

36.50

1

MARAWILA RESORTS

3,000

12.90

1 MULTI FINANCE

1,100

36.70

2

MULTI FINANCE

11,500

37.20

7 MULTI FINANCE

2,500

37.00

1

MULTI FINANCE

2,000

37.50

1 MULTI FINANCE

300

36.30

2

MULTI FINANCE

500

37.90

1 MULTI FINANCE

2,000

36.20

MULTI FINANCE

8,000

37.00

2 MULTI FINANCE

16,000

36.00

MULTI FINANCE

1,000

37.90

1 NANDA FINANCE

100

15.60

1

MULTI FINANCE

15,800

37.50

8 NANDA FINANCE

300

16.00

1

MULTI FINANCE

1,000

37.00

1 NANDA FINANCE

500

15.80

1

3.40
1.40

0.20

1
0.20

4

Share Prices and Trends on 15th August

Security
NANDA FINANCE

2011 - Equity

DIRI SAVI BOARD
Price
Qty
3,700
15.60

(+)

(-) Trds
Security
1 ODEL PLC

DIRI SAVI BOARD
Price
Qty
12,900
39.00

(+)

(-) Trds
8

NANDA FINANCE

500

15.90

1 ODEL PLC

500

38.90

1

NANDA FINANCE

7,200

16.00

2 ODEL PLC

11,200

38.80

4

NANDA FINANCE

1,100

16.40

2 ODEL PLC

1,500

38.70

1

NANDA FINANCE

300

16.50

1 ODEL PLC

33,600

38.60

7

NANDA FINANCE

2,000

16.80

2 ODEL PLC

1,000

38.90

2

NANDA FINANCE

2,100

16.90

3 ODEL PLC

8,500

38.60

6

NANDA FINANCE

3,000

17.00

3 ODEL PLC

100

38.90

1

NANDA FINANCE

200

17.10

1 ODEL PLC

2,000

38.60

4

NANDA FINANCE

400

15.90

1 ODEL PLC

1,200

38.80

2

ODEL PLC

10,100

38.50

3 ODEL PLC

9,000

38.60

5

ODEL PLC

2,500

38.90

1 ODEL PLC

2,300

38.80

6

ODEL PLC

9,400

39.00

8 ODEL PLC

600

38.60

2

ODEL PLC

2,000

38.50

1 ODEL PLC

9,300

38.50

1

ODEL PLC

100

38.40

1 ODEL PLC

100

38.80

1

ODEL PLC

200

38.30

1 ODEL PLC

2,000

38.70

2

ODEL PLC

2,000

38.20

2 ODEL PLC

200

38.60

1

ODEL PLC

4,400

38.10

3 ODEL PLC

2,000

38.70

3

ODEL PLC

2,200

38.40

3 ODEL PLC

1,200

38.80

2

ODEL PLC

3,000

38.50

3 ODEL PLC

600

38.70

2

ODEL PLC

2,000

38.70

3 ODEL PLC

19,800

38.60

17

ODEL PLC

20,000

38.80

2 ODEL PLC

6,800

38.70

4

ODEL PLC

5,000

39.00

1 ODEL PLC

20,300

38.60

7

ODEL PLC

11,000

38.80

6 ODEL PLC

124,200

38.50

3

ODEL PLC

3,600

38.70

4 ODEL PLC

2,000

38.60

2

ODEL PLC

200

38.60

1 ODEL PLC

399,100

38.50

44

ODEL PLC

400

38.70

1 ODEL PLC

500

38.40

1

ODEL PLC

2,000

38.80

1 ODEL PLC

1,700

38.30

1

ODEL PLC

24,800

38.50

16 ODEL PLC

111,500

38.20

9

ODEL PLC

11,500

38.80

6 ODEL PLC

1,500

38.10

2

ODEL PLC

1,800

38.60

3 ODEL PLC

15,400

38.00

10

ODEL PLC

9,200

38.50

11 ODEL PLC

300

37.60

1

ODEL PLC

2,100

38.40

2 ODEL PLC

7,100

37.20

2

ODEL PLC

15,500

38.50

14 ODEL PLC

2,200

37.50

5

ODEL PLC

5,600

38.70

3 ODEL PLC

600

37.90

3

ODEL PLC

100

38.40

1 ODEL PLC

1,000

37.60

1

ODEL PLC

3,400

38.70

4 ODEL PLC

7,400

37.50

5

ODEL PLC

5,000

38.80

4 ODEL PLC

700

37.20

4

ODEL PLC

3,600

38.70

1 ODEL PLC

900

37.30

2

ODEL PLC

1,700

38.80

3 ODEL PLC

10,500

37.20

8

ODEL PLC

3,000

38.70

1 ODEL PLC

1,000

37.10

1

ODEL PLC

6,600

38.80

4 ODEL PLC

30,900

37.00

7

ODEL PLC

12,000

38.90

9 ODEL PLC

200

37.10

1

ODEL PLC

5,000

39.00

1 ODEL PLC

32,100

37.00

4

ODEL PLC

11,100

38.90

10 ODEL PLC

700

36.60

2

ODEL PLC

107,100

39.00

74 ODEL PLC

3,600

36.70

6

ODEL PLC

500

38.90

1 ODEL PLC

2,500

36.90

2

ODEL PLC

64,100

39.00

34 ODEL PLC

34,100

37.00

2

ODEL PLC

100

39.10

1 ODEL PLC

400

37.10

2

ODEL PLC

400

39.20

2 ODEL PLC

900

37.20

1

ODEL PLC

63,700

39.00

36 ODEL PLC

500

37.50

1

ODEL PLC

500

39.10

1 ODEL PLC

1,600

37.80

1

ODEL PLC

13,800

39.00

7 ODEL PLC

5,000

37.90

1

ODEL PLC

500

39.10

1 ODEL PLC

200

38.00

2

ODEL PLC

16,500

39.00

14 ODEL PLC

1,000

37.90

1

ODEL PLC

200

39.10

1 ODEL PLC

500

38.00

2

ODEL PLC

40,000

39.00

5 ODEL PLC

300

37.90

1

ODEL PLC

800

39.10

2 ODEL PLC

1,500

37.80

3

0.70

Share Prices and Trends on 15th August

Security
ODEL PLC

2011 - Equity

DIRI SAVI BOARD
Price
Qty
200
37.90

(+)

(-) Trds
Security
1 ORIENT GARMENTS

DIRI SAVI BOARD
Price
Qty
1,000
46.80

(+)

(-) Trds
1

ODEL PLC

600

37.60

2 ORIENT GARMENTS

900

46.90

1

ODEL PLC

2,100

37.50

5 ORIENT GARMENTS

2,000

46.80

2

ODEL PLC

1,300

37.30

2 ORIENT GARMENTS

3,200

46.70

4

ODEL PLC

200

37.50

2 ORIENT GARMENTS

1,100

46.60

2

ODEL PLC

600

37.80

1 ORIENT GARMENTS

13,600

46.50

8

ODEL PLC

100

37.90

1 ORIENT GARMENTS

1,000

46.30

1

ODEL PLC

10,700

37.30

8 ORIENT GARMENTS

400

46.20

2

ODEL PLC

17,300

37.20

11 ORIENT GARMENTS

6,600

46.10

4

ODEL PLC

200

37.50

1 ORIENT GARMENTS

11,000

46.00

3

ODEL PLC

900

37.90

9 ORIENT GARMENTS

2,200

45.90

2

ODEL PLC

3,400

37.60

3 ORIENT GARMENTS

5,400

45.20

2

ODEL PLC

15,000

37.90

12 ORIENT GARMENTS

10,000

45.10

2

ODEL PLC

1,800

38.00

6 ORIENT GARMENTS

5,500

45.00

2

ODEL PLC

12,100

37.90

8 ORIENT GARMENTS

100

45.90

1

ODEL PLC

15,200

37.70

7 ORIENT GARMENTS

500

44.50

2

ODEL PLC

10,000

37.60

3 ORIENT GARMENTS

3,000

45.00

1

ODEL PLC

11,500

37.70

3 ORIENT GARMENTS

300

45.30

2

ODEL PLC

14,500

37.80

3 ORIENT GARMENTS

4,600

45.80

11

ODEL PLC

2,900

37.60

2 ORIENT GARMENTS

100

45.60

1

ODEL PLC

144,200

37.50

7 ORIENT GARMENTS

2,000

45.50

1

ODEL PLC

500

37.30

1 ORIENT GARMENTS

400

45.80

2

ODEL PLC

15,000

37.20

9 ORIENT GARMENTS

9,100

45.90

9

ODEL PLC

1,000

37.40

1 ORIENT GARMENTS

3,400

46.00

2

ODEL PLC

2,900

37.50

5 ORIENT GARMENTS

2,600

45.90

1

ORIENT GARMENTS

15,600

48.00

12 ORIENT GARMENTS

2,000

46.00

1

ORIENT GARMENTS

14,000

48.10

2 ORIENT GARMENTS

3,600

45.90

2

ORIENT GARMENTS

5,000

48.00

1 ORIENT GARMENTS

2,000

46.00

2

ORIENT GARMENTS

3,200

48.10

1 ORIENT GARMENTS

5,700

46.10

2

ORIENT GARMENTS

5,000

48.30

1 ORIENT GARMENTS

2,000

46.00

2

ORIENT GARMENTS

7,100

48.10

2 ORIENT GARMENTS

5,900

46.20

5

ORIENT GARMENTS

300

48.00

1 ORIENT GARMENTS

2,000

46.10

2

ORIENT GARMENTS

5,000

48.10

2 ORIENT GARMENTS

1,000

46.20

1

ORIENT GARMENTS

21,000

48.20

4 ORIENT GARMENTS

6,000

46.10

4

ORIENT GARMENTS

2,500

48.30

2 ORIENT GARMENTS

100

46.20

1

ORIENT GARMENTS

4,500

48.20

5 ORIENT GARMENTS

18,100

46.10

12

ORIENT GARMENTS

4,900

48.10

5 ORIENT GARMENTS

200

46.20

1

ORIENT GARMENTS

1,000

48.00

1 ORIENT GARMENTS

2,700

46.10

2

ORIENT GARMENTS

24,800

48.10

17 ORIENT GARMENTS

1,300

46.00

1

ORIENT GARMENTS

4,000

48.00

2 ORIENT GARMENTS

5,700

46.20

6

ORIENT GARMENTS

9,200

48.10

9 ORIENT GARMENTS

21,800

46.60

2

ORIENT GARMENTS

1,000

48.00

1 ORIENT GARMENTS

11,600

46.10

7

ORIENT GARMENTS

10,500

48.10

5 ORIENT GARMENTS

7,900

46.00

5

ORIENT GARMENTS

5,500

48.00

2 ORIENT GARMENTS

100

46.10

1

ORIENT GARMENTS

4,000

48.10

3 ORIENT GARMENTS

1,900

45.90

4

ORIENT GARMENTS

78,500

48.00

15 ORIENT GARMENTS

100

45.80

1

ORIENT GARMENTS

10,000

48.10

8 ORIENT GARMENTS

3,000

45.40

1

ORIENT GARMENTS

6,800

48.00

6 ORIENT GARMENTS

1,000

45.30

1

ORIENT GARMENTS

1,500

46.50

1 ORIENT GARMENTS

200

45.20

1

ORIENT GARMENTS

5,000

47.50

1 ORIENT GARMENTS

3,000

45.10

3

ORIENT GARMENTS

5,000

47.00

1 ORIENT GARMENTS

8,500

45.00

8

ORIENT GARMENTS

400

47.80

1 ORIENT GARMENTS

700

45.10

3

ORIENT GARMENTS

12,000

47.00

4 ORIENT GARMENTS

10,700

45.00

13

ORIENT GARMENTS

100

46.60

1 ORIENT GARMENTS

1,000

44.80

3

ORIENT GARMENTS

11,500

47.00

10 ORIENT GARMENTS

14,200

45.00

9

ORIENT GARMENTS

3,200

46.90

1 ORIENT GARMENTS

10,000

45.30

2

ORIENT GARMENTS

800

47.00

1 ORIENT GARMENTS

2,500

45.00

6

ORIENT GARMENTS

100

46.90

1 ORIENT GARMENTS

17,200

45.30

9

0.60

Share Prices and Trends on 15th August

Security
ORIENT GARMENTS

2011 - Equity

DIRI SAVI BOARD
Price
Qty
6,500
45.80

(+)

(-) Trds
Security
4 ORIENT GARMENTS

DIRI SAVI BOARD
Price
Qty
1,000
44.00

(+)

(-) Trds
1

ORIENT GARMENTS

3,300

45.90

4 ORIENT GARMENTS

100

44.60

1

ORIENT GARMENTS

2,900

46.00

3 ORIENT GARMENTS

1,000

44.50

1

ORIENT GARMENTS

100

45.90

1 ORIENT GARMENTS

1,000

44.60

1

ORIENT GARMENTS

20,300

46.00

14 ORIENT GARMENTS

4,000

44.10

2

ORIENT GARMENTS

5,000

45.70

1 ORIENT GARMENTS

900

44.80

2

ORIENT GARMENTS

200

45.60

1 ORIENT GARMENTS

4,000

44.10

6

ORIENT GARMENTS

2,000

45.40

1 ORIENT GARMENTS

26,000

44.00

4

ORIENT GARMENTS

3,500

45.20

2 ORIENT GARMENTS

100

44.50

1

ORIENT GARMENTS

1,200

45.10

2 ORIENT GARMENTS

3,000

44.60

2

ORIENT GARMENTS

16,100

45.00

6 ORIENT GARMENTS

100

44.00

1

ORIENT GARMENTS

6,000

44.90

2 ORIENT GARMENTS

200

43.90

2

ORIENT GARMENTS

2,300

44.80

3 ORIENT GARMENTS

16,000

44.00

2

ORIENT GARMENTS

4,000

44.70

2 ORIENT GARMENTS

200

44.10

1

ORIENT GARMENTS

3,700

44.60

4 ORIENT GARMENTS

5,700

44.00

6

ORIENT GARMENTS

9,800

45.00

10 ORIENT GARMENTS

1,000

44.60

2

ORIENT GARMENTS

2,300

44.90

1 ORIENT GARMENTS

4,000

44.70

3

ORIENT GARMENTS

3,900

45.00

5 ORIENT GARMENTS

22,000

44.80

5

ORIENT GARMENTS

1,000

45.10

2 ORIENT GARMENTS

1,100

44.90

1

ORIENT GARMENTS

3,500

45.00

4 ORIENT GARMENTS

1,300

45.00

4

ORIENT GARMENTS

2,200

44.80

2 ORIENT GARMENTS

400

44.90

1

ORIENT GARMENTS

10,800

45.00

15 ORIENT GARMENTS

4,000

45.00

2

ORIENT GARMENTS

3,000

45.10

2 ORIENT GARMENTS

100

44.90

1

ORIENT GARMENTS

2,000

45.00

4 ORIENT GARMENTS

20,000

45.10

1

ORIENT GARMENTS

4,000

45.10

2 ORIENT GARMENTS

6,500

45.00

7

ORIENT GARMENTS

1,500

45.20

1 ORIENT GARMENTS

500

45.30

1

ORIENT GARMENTS

2,000

45.00

1 ORIENT GARMENTS

2,500

45.00

3

ORIENT GARMENTS

1,000

45.10

1 ORIENT GARMENTS

2,400

44.90

5

ORIENT GARMENTS

2,000

45.00

1 ORIENT GARMENTS

2,900

45.00

3

ORIENT GARMENTS

100

45.10

1 ORIENT GARMENTS

1,200

44.80

3

ORIENT GARMENTS

2,000

45.00

1 ORIENT GARMENTS

2,800

45.00

6

ORIENT GARMENTS

300

45.10

1 ORIENT GARMENTS

1,300

44.70

3

ORIENT GARMENTS

400

45.00

1 ORIENT GARMENTS

2,100

44.60

3

ORIENT GARMENTS

600

45.10

1 ORIENT GARMENTS

1,000

44.70

1

ORIENT GARMENTS

3,000

45.00

3 ORIENT GARMENTS

6,200

44.60

5

ORIENT GARMENTS

100

44.90

1 ORIENT GARMENTS

3,300

44.40

3

ORIENT GARMENTS

3,900

44.80

3 ORIENT GARMENTS

200

44.20

1

ORIENT GARMENTS

2,000

45.00

3 ORIENT GARMENTS

35,800

44.00

11

ORIENT GARMENTS

2,000

45.10

2 ORIENT GARMENTS

400

43.80

1

ORIENT GARMENTS

36,000

45.00

9 ORIENT GARMENTS

800

44.00

1

ORIENT GARMENTS

100

44.90

1 ORIENT GARMENTS

1,600

43.80

1

ORIENT GARMENTS

1,000

45.00

2 ORIENT GARMENTS

2,000

43.70

1

ORIENT GARMENTS

100

44.70

1 ORIENT GARMENTS

6,500

43.60

2

ORIENT GARMENTS

100

45.00

1 ORIENT GARMENTS

3,400

43.80

2

ORIENT GARMENTS

500

44.90

1 ORIENT GARMENTS

2,200

43.50

4

ORIENT GARMENTS

2,500

45.00

2 ORIENT GARMENTS

200

43.40

2

ORIENT GARMENTS

3,700

44.70

4 ORIENT GARMENTS

1,000

43.30

1

ORIENT GARMENTS

12,100

44.60

7 ORIENT GARMENTS

9,800

43.80

3

ORIENT GARMENTS

6,800

44.50

8 ORIENT GARMENTS

100

43.50

1

ORIENT GARMENTS

2,000

44.40

1 ORIENT GARMENTS

300

43.30

ORIENT GARMENTS

5,000

44.30

1 ORIENT GARMENTS

5,600

43.20

ORIENT GARMENTS

300

44.20

1 PEOPLE'S L FIN

100

44.00

1

ORIENT GARMENTS

5,000

44.10

1 PEOPLE'S L FIN

200

43.90

2

ORIENT GARMENTS

16,000

44.00

9 PEOPLE'S L FIN

1,600

42.60

3

ORIENT GARMENTS

1,100

44.80

2 PEOPLE'S L FIN

100

42.70

1

ORIENT GARMENTS

900

44.50

1 PEOPLE'S L FIN

11,200

43.00

1

ORIENT GARMENTS

7,500

44.00

9 PEOPLE'S L FIN

6,000

42.70

5

ORIENT GARMENTS

1,100

44.50

4 PEOPLE'S L FIN

2,400

43.50

1

2
2.60

5

Share Prices and Trends on 15th August

Security
PEOPLE'S L FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
1,300
43.90

(-) Trds
Security
3 SOFTLOGIC

DIRI SAVI BOARD
Price
Qty
400
23.10

(+)

(-) Trds
1

4 SOFTLOGIC

1,000

23.40

1

2 SOFTLOGIC

10,100

23.50

4

4.10

9 SOFTLOGIC

100

23.30

1

400

4.20

3 SOFTLOGIC

4,900

23.20

3

1,000

4.10

1 SOFTLOGIC

8,400

23.60

8

4.20

11 SOFTLOGIC

500

23.80

1
3

PEOPLE'S L FIN

4,000

44.00

PEOPLE'S L FIN[W.0020]

1,800

20.70

56,000

RAIGAM SALTERNS
RAIGAM SALTERNS
RAIGAM SALTERNS

3,000

RAIGAM SALTERNS

(+)
1.40

0.20

RENUKA AGRI

50,700

5.80

2,100

50.20 XR

RENUKA AGRI

27,300

5.90

11 SOFTLOGIC FIN[R.0000]

5,000

2.50 XR

2

RENUKA AGRI

1,000

6.00

1 SOFTLOGIC FIN[R.0000]

200

2.00 XR

1

RENUKA AGRI

1,400

5.90

1 SOFTLOGIC FIN[R.0000]

4,800

1.80 XR

4

RENUKA AGRI

90,000

6.00

12 SOFTLOGIC FIN[R.0000]

2,000

1.70 XR

2

RENUKA AGRI

38,300

6.10

11 SOFTLOGIC FIN[R.0000]

3,000

1.80 XR

1

RENUKA AGRI

20,000

6.20

4 SOFTLOGIC FIN[R.0000]

1,000

1.90 XR

1

RENUKA AGRI

54,900

6.10

13 SOFTLOGIC FIN[R.0000]

11,300

1.80 XR

6

RENUKA AGRI

200

6.00

2 SOFTLOGIC FIN[R.0000]

4,700

1.70 XR

6

RENUKA AGRI

5,600

6.10

4 SOFTLOGIC FIN[R.0000]

1,100

1.80 XR

2

RENUKA AGRI

2,800

6.00

4 SOFTLOGIC FIN[R.0000]

1,000

1.70 XR

1

RENUKA AGRI

7,500

5.90

3 SOFTLOGIC FIN[R.0000]

4,100

1.80 XR

4

RENUKA AGRI

1,300

6.00

2 SOFTLOGIC FIN[R.0000]

9,800

1.90 XR

4

RENUKA AGRI

2,300

5.90

2 SOFTLOGIC FIN[R.0000]

17,100

2.00 XR

19

RENUKA AGRI

55,600

5.80

17 SOFTLOGIC FIN[R.0000]

2,500

2.10 XR

2

SIERRA CABL

58,300

4.40

14 SOFTLOGIC FIN[R.0000]

1,300

2.20 XR

2

SIERRA CABL

70,400

4.30

28 SOFTLOGIC FIN[R.0000]

11,000

2.30 XR

11

SIERRA CABL

100

4.40

1 SOFTLOGIC FIN[R.0000]

7,700

2.40 XR

8

SIERRA CABL

2,800

4.30

1 SOFTLOGIC FIN[R.0000]

4,000

2.20 XR

1

SIERRA CABL

25,500

4.40

9 SOFTLOGIC FIN[R.0000]

9,300

2.40 XR

4

200

115.00

1 SOFTLOGIC FIN[R.0000]

16,400

2.50 XR

6

SOFTLOGIC

5,100

23.80

4 SOFTLOGIC FIN[R.0000]

2,500

2.30 XR

1

SOFTLOGIC

1,100

23.90

1 SOFTLOGIC FIN[R.0000]

7,100

2.50 XR

3

SOFTLOGIC

1,000

23.80

1 SOFTLOGIC FIN[R.0000]

400

2.60 XR

1

SOFTLOGIC

100

23.70

1 SOFTLOGIC FIN[R.0000]

600

2.40 XR

1

SOFTLOGIC

2,500

23.80

3 SOFTLOGIC FIN[R.0000]

100

2.70 XR

1
2

SINHAPUTHRA FIN

4 SOFTLOGIC FIN

3.00

SOFTLOGIC

21,500

23.90

3 SOFTLOGIC FIN[R.0000]

1,500

2.60 XR

SOFTLOGIC

8,600

23.80

6 SOFTLOGIC FIN[R.0000]

2,400

2.30 XR

3

SOFTLOGIC

1,900

23.90

2 SOFTLOGIC FIN[R.0000]

3,700

2.20 XR

4

SOFTLOGIC

10,000

23.80

2 SOFTLOGIC FIN[R.0000]

2,700

2.30 XR

3

SOFTLOGIC

800

23.90

2 SOFTLOGIC FIN[R.0000]

700

2.40 XR

1

SOFTLOGIC

11,000

23.70

11 SOFTLOGIC FIN[R.0000]

1,000

2.50 XR

1

SOFTLOGIC

900

23.60

2 SOFTLOGIC FIN[R.0000]

1,000

2.40 XR

1

SOFTLOGIC

600

23.50

2 SOFTLOGIC FIN[R.0000]

200

2.30 XR

1

SOFTLOGIC

500

23.70

1 SOFTLOGIC FIN[R.0000]

600

2.40 XR

2

SOFTLOGIC

1,200

23.80

4 SOFTLOGIC FIN[R.0000]

300

2.30 XR

1

SOFTLOGIC

7,400

23.60

6 SOFTLOGIC FIN[R.0000]

13,600

2.20 XR

5

SOFTLOGIC

2,700

23.50

4 SOFTLOGIC FIN[R.0000]

1,261,800

2.00 XR

6

SOFTLOGIC

200

23.60

1 SOFTLOGIC FIN[R.0000]

8,500

2.10 XR

SOFTLOGIC

2,000

23.50

2 SOFTLOGIC FIN[R.0000]

50,000

2.00 XR

SOFTLOGIC

400

23.60

1 SWARNAMAHAL FIN

800

96.00

2

SOFTLOGIC

100

23.80

1 SWARNAMAHAL FIN

3,800

95.50

4

SOFTLOGIC

15,300

23.50

19 SWARNAMAHAL FIN

100

95.10

1

SOFTLOGIC

100

23.70

1 SWARNAMAHAL FIN

700

95.00

7

SOFTLOGIC

25,300

23.50

22 SWARNAMAHAL FIN

200

95.10

1

SOFTLOGIC

2,500

23.40

4 SWARNAMAHAL FIN

2,500

95.50

2

SOFTLOGIC

2,100

23.30

2 SWARNAMAHAL FIN

400

95.40

1

SOFTLOGIC

2,500

23.10

1 SWARNAMAHAL FIN

700

95.30

1

SOFTLOGIC

100

23.20

1 SWARNAMAHAL FIN

2,900

95.50

1

SOFTLOGIC

7,600

23.10

4 SWARNAMAHAL FIN

300

95.90

1

SOFTLOGIC

1,000

23.20

2 SWARNAMAHAL FIN

200

96.00

1

3
0.50

5

Share Prices and Trends on 15th August

Security
SWARNAMAHAL FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
200
95.30

(+)

(-) Trds
Security
2 TOUCHWOOD

DIRI SAVI BOARD
Price
Qty
21,800
22.10

(+)

(-) Trds
11

SWARNAMAHAL FIN

1,000

95.50

1 TOUCHWOOD

51,600

22.00

4

SWARNAMAHAL FIN

100

95.60

1 TOUCHWOOD

2,300

22.30

4

SWARNAMAHAL FIN

300

96.00

1 TOUCHWOOD

100

22.20

1

SWARNAMAHAL FIN

500

95.60

1 TOUCHWOOD

400

22.30

1

SWARNAMAHAL FIN

800

95.50

3 TOUCHWOOD

1,100

22.20

3

SWARNAMAHAL FIN

300

95.00

2 TOUCHWOOD

15,700

22.10

12

SWARNAMAHAL FIN

100

95.90

1 TOUCHWOOD

11,100

22.20

6

SWARNAMAHAL FIN

3,000

96.00

3 TOUCHWOOD

5,500

22.10

2

SWARNAMAHAL FIN

900

97.00

1 TOUCHWOOD

44,500

22.00

26

SWARNAMAHAL FIN

100

96.20

1 TOUCHWOOD

1,000

22.50

0.20

1

SWARNAMAHAL FIN

300

96.40

100

39.40

0.10

1

SWARNAMAHAL FIN

3,500

96.00

11 VALLIBEL ONE

20,900

28.70

6

SWARNAMAHAL FIN

100

95.20

1 VALLIBEL ONE

1,500

28.80

2

SWARNAMAHAL FIN

1,600

95.10

3 VALLIBEL ONE

1,100

28.70

1

SWARNAMAHAL FIN

3,200

95.00

10 VALLIBEL ONE

22,900

28.80

12

SWARNAMAHAL FIN

1,000

94.90

2 VALLIBEL ONE

100

28.90

1

SWARNAMAHAL FIN

200

94.80

1 VALLIBEL ONE

200

28.80

1

SWARNAMAHAL FIN

200

94.70

1 VALLIBEL ONE

400

28.90

1

SWARNAMAHAL FIN

100

94.50

1 VALLIBEL ONE

31,000

28.80

3

SWARNAMAHAL FIN

2,000

94.30

1 VALLIBEL ONE

8,500

28.90

11

SWARNAMAHAL FIN

2,000

94.20

2 VALLIBEL ONE

86,800

28.80

23

SWARNAMAHAL FIN

100

94.90

1 VALLIBEL ONE

10,500

28.70

5

SWARNAMAHAL FIN

500

94.20

2 VALLIBEL ONE

41,300

28.80

6

SWARNAMAHAL FIN

2,100

94.00

11 VALLIBEL ONE

4,000

28.90

2

SWARNAMAHAL FIN

400

93.90

4 VALLIBEL ONE

1,200

28.80

1

SWARNAMAHAL FIN

500

93.50

2 VALLIBEL ONE

2,700

28.90

6

SWARNAMAHAL FIN

700

93.90

2 VALLIBEL ONE

11,000

28.80

2

SWARNAMAHAL FIN

500

94.00

1 VALLIBEL ONE

10,000

28.90

1

SWARNAMAHAL FIN

100

94.50

1 VALLIBEL ONE

600

28.80

1

SWARNAMAHAL FIN

400

94.00

1 VALLIBEL ONE

600

28.90

2

SWARNAMAHAL FIN

1,300

94.10

5 VALLIBEL ONE

5,700

28.80

4

SWARNAMAHAL FIN

4,500

94.00

6 VALLIBEL ONE

500

28.90

1

SWARNAMAHAL FIN

500

94.10

2 VALLIBEL ONE

58,700

28.80

11

SWARNAMAHAL FIN

5,900

94.00

11 VALLIBEL ONE

126,600

28.90

16

SWARNAMAHAL FIN

200

93.80

1 VALLIBEL ONE

20,000

29.00

14

SWARNAMAHAL FIN

200

93.90

2 VALLIBEL ONE

100

28.90

1

TESS AGRO

6,500

2.80

3 VALLIBEL ONE

600

29.00

2

TESS AGRO

2,000

2.90

1 VALLIBEL ONE

1,400

28.90

3

TESS AGRO

175,900

2.80

16 VALLIBEL ONE

58,500

29.00

60

TESS AGRO

900

2.70

1 VALLIBEL ONE

100

28.90

1

TESS AGRO

21,500

2.80

5 VALLIBEL ONE

2,000

29.00

1

TESS AGRO

203,100

2.70

7 VALLIBEL ONE

200

28.90

1

TOUCHWOOD

1,800

22.80

4 VALLIBEL ONE

1,000

29.00

1

TOUCHWOOD

100

22.50

1 VALLIBEL ONE

86,800

28.90

34

TOUCHWOOD

2,500

22.80

2 VALLIBEL ONE

100

29.00

1

TOUCHWOOD

1,000

22.60

1 VALLIBEL ONE

141,400

28.90

21

TOUCHWOOD

100

22.80

1 VALLIBEL ONE

700

29.00

1

TOUCHWOOD

100

23.00

1 VALLIBEL ONE

65,000

28.90

17

TOUCHWOOD

1,900

22.60

1 VALLIBEL ONE

200

28.80

1

TOUCHWOOD

2,600

22.50

2 VALLIBEL ONE

700

28.90

3

TOUCHWOOD

500

22.40

1 VALLIBEL ONE

10,800

28.80

2

TOUCHWOOD

600

22.50

2 VALLIBEL ONE

135,000

28.90

14

TOUCHWOOD

1,200

22.40

3 VALLIBEL ONE

3,000

28.80

1

TOUCHWOOD

10,700

22.50

4 VALLIBEL ONE

62,900

28.90

2

TOUCHWOOD

1,900

22.40

3 VALLIBEL ONE

500

29.00

2

TOUCHWOOD

1,200

22.30

4 VALLIBEL ONE

8,500

28.90

7

TOUCHWOOD

5,400

22.20

7 VALLIBEL ONE

1,000

29.00

1

2 UDAPUSSELLAWA

2.60

0.10

Share Prices and Trends on 15th August

Security
VALLIBEL ONE

2011 - Equity

DIRI SAVI BOARD
Price
Qty
2,600
28.90

(+)

(-) Trds
2

VALLIBEL ONE

500

29.00

1

VALLIBEL ONE

176,500

28.90

39

VALLIBEL ONE

190,100

29.00

34

VALLIBEL ONE

700

29.10

3

VALLIBEL ONE

1,700

29.00

1

VALLIBEL ONE

23,300

28.90

2

VALLIBEL ONE

25,300

29.00

11

VALLIBEL ONE

1,900

29.10

7

VALLIBEL ONE

6,400

29.20

1

VALLIBEL ONE

1,200

29.10

2

VALLIBEL ONE

1,400

29.00

1

VALLIBEL ONE

200

29.20

1

VALLIBEL ONE

9,800

29.00

8

VALLIBEL ONE

100

29.20

1

VALLIBEL ONE

19,300

29.00

15

VALLIBEL ONE

11,900

28.90

6

VALLIBEL ONE

500

29.20

VALLIBEL ONE

400

29.10

Security
HOTEL DEVELOPERS
HOTEL DEVELOPERS

Total Trades
DEFAULT BOARD
Price
Qty
300
146.00
200

140.00

Total Trades

1
0.70

1
18,392

(+)

(-) Trds
1
3.50

2

18,392

Special Lots on 15th August
Security
A.SPEN.HOT.HOLD.
A.SPEN.HOT.HOLD.
ACL
AITKEN SPENCE
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
AMANA
AMANA
AMANA
AMF CO LTD
AMF CO LTD
AMF CO LTD
AMF CO LTD
ASIA CAPITAL
ASIA CAPITAL
AUTODROME
BAIRAHA FARMS
BLUE DIAMONDS
BLUE DIAMONDS
BOGAWANTALAWA
BROWNS BEACH
BROWNS BEACH
BROWNS
INVSTMNTS
BUKIT DARAH
BUKIT DARAH
BUKIT DARAH
C T LAND
C.W.MACKIE
C.W.MACKIE
CARSONS
CARSONS
CDIC
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL IND.
CEYLON
BEVERAGE
CEYLON INV.
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
CEYLON TOBACCO
CIC
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE
CITRUS LEISURE
COL PHARMACY
COL PHARMACY
COL PHARMACY
COLONIAL MTR
COLONIAL MTR
COLONIAL MTR
COLONIAL MTR
COLONIAL MTR

2011

Quantity
5
70
10
25
2
1
5
2
10
1
1
1
1
10
10
44
39
86
1
1
5
1
20
10
99
1
15
26
50
5
35
10

Price
70.20
71.00
100.00
133.10
142.00
145.00
145.00
165.00
127.20
141.00
141.00
140.10
140.10
145.00
145.00
2.10
2.10
2.10
600.00
599.90
599.90
599.90
88.10
88.00
836.00
270.00
8.00
8.40
16.40
18.00
20.50
5.00

6
7
3
32
10
5
50
90
1
3
5
1
10
50
1

1,022.00
1,032.00
1,032.00
31.00
105.00
99.00
600.00
600.00
450.00
1,389.90
1,350.00
1,385.00
1,350.00
100.50
375.00

4
13
24
5
61
28
29
10
50
21
25
17
21
1
1
2
25
5
50
1
79

122.40
93.00
15.10
93.00
84.00
15.20
15.70
395.00
81.20
17.20
70.00
70.00
22.10
1,820.50
1,850.00
1,820.60
350.00
358.90
352.00
350.00
350.00

Security
COLONIAL MTR
COLONIAL MTR
COLONIAL MTR
COLONIAL MTR
COM.CREDIT
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK

Quantity
20
10
70
25
1
49

Price
370.00
380.00
350.00
315.00
29.00
32.30

7

32.40

86

9.40

28

7.00

42

32.40

21

34.80

14

9.70

85

9.70

28

31.50

17

32.10

14

31.00

21

32.40

15

225.00

14

224.00

14

32.20

71

32.20

78

32.10

7

32.10

14

9.70

72

9.80

25

10.50

12

31.10

20

33.00

50

10.50

43

9.10

35

9.10

65

35.00

62

10.50

14

10.00

71

34.00

21

33.00

58

33.00

17

33.00

82

33.00

7

30.00

7

28.10

7

28.10

34

10.00

12

29.50

Security
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK

Quantity
50

Price
30.00

14

30.00

50

32.00

10

25.50

14

30.00

89

30.20

18

31.00

6

34.10

29

10.80

30

32.00

10

9.00

89

29.10

7

32.00

7

32.00

7

32.00

20

34.00

13

34.90

3

35.00

20

34.00

35

34.00

7

33.90

30

223.20

7

33.90

10

33.20

1

32.20

6

31.00

3

10.80

26

10.50

10

10.50

69

10.50

15

29.90

35

30.50

7

30.70

16

10.30

6

9.40

44

9.00

7

9.00

7

9.00

12

9.00

29

9.00

99

9.40

4

9.40

Special Lots on 15th August
Security
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
DIMO
DIMO
DIMO
DIMO
DIMO
DIMO
DIMO
E B CREASY
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EASTERN
MERCHANT
EDEN HOTEL
LANKA
EDEN HOTEL
LANKA
ELPITIYA
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
EXPOLANKA
EXPOLANKA
FINLAYS COLOMBO
FORT LAND
FREE LANKA
FREE LANKA
FREE LANKA
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
HAPUGASTENNE
HAPUGASTENNE
HARISCHANDRA
HARISCHANDRA
HARISCHANDRA
HAYCARB
HAYLEYS EXPORTS
HEMAS HOLDINGS
HNB
HNB ASSURANCE
HOTELS CORP.
HUNTERS
HUNTERS
HVA FOODS

2011

Quantity
21

Price
29.70

6

29.10

9

9.30

13

9.40

7

9.00

24

32.10

34

32.10

5
5
10
8
6
11
18
1
10

1,405.00
1,405.00
1,408.00
1,428.00
1,400.10
1,450.00
1,440.00
2,050.00
2,720.00

10

2,725.00

1

2,671.00

1

2,720.00

10

2,700.00

10

2,700.00

1

2,700.00

1

2,720.00

5

2,720.00

10

2,720.00

5

2,745.00

39

40.00

40

40.00

5
5
50
7
5
5
2
20
31
10
27
1

28.90
72.00
60.00
60.00
13.50
13.50
240.00
66.00
3.60
3.60
3.60
205.00

2

187.00

4
5
1
1
2
4
43
25
90
43
2
4
20
50

71.00
74.90
2,605.00
2,600.00
2,000.10
132.00
40.00
41.00
111.10
68.00
29.90
800.00
800.00
13.00

Security
HVA FOODS
JKH
JKH
JKH
JKH
JKH
JKH
JKH
JKH
KEELLS FOOD
KEELLS FOOD
KEELLS HOTELS
KEGALLE
KELANI TYRES
KELANI VALLEY
KELANI VALLEY
KELSEY
KELSEY
KELSEY
KELSEY
KOTAGALA
KOTAGALA
KOTAGALA
LANKA CEMENT
LANKA IOC
LANKA IOC
LANKA IOC
LANKA WALLTILE
LANKAORIXFINANC
E
LAXAPANA
LION BREWERY
MERCHANT BANK
MERCHANT BANK
MORISONS
MULTI FINANCE
MULTI FINANCE
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAMUNUKULA
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATION LANKA
NATIONS TRUST
NAWALOKA
NESTLE
NESTLE
PAN ASIA
PC HOUSE
PC HOUSE
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN

Quantity
50
6
6
6
56
80
85
10
66
45
9
5
35
80
7
34
10
25
75
25
99
2
5
50
10
40
10
10
1

Price
13.00
195.00
195.00
195.00
193.00
192.60
192.60
193.00
192.60
118.00
112.00
13.00
156.50
38.10
135.00
125.00
26.00
25.90
25.00
24.40
117.10
134.00
117.10
22.00
20.00
18.20
20.00
100.50
14.40

26
14
28
15
1
5
63
30
18
46
42
52
25
9
2
10
40
8
10
20
50
50
18
15
50
78
10
5
25
50
6
50
50
37
22
13
28
14
19

13.60
209.00
39.20
40.00
4,100.00
35.00
35.00
85.90
85.90
85.50
85.30
87.40
88.10
88.20
130.00
129.00
129.00
130.00
130.00
131.00
22.60
22.50
22.70
22.70
23.90
24.00
63.50
4.00
950.00
950.00
25.50
19.00
19.00
16.00
41.10
41.00
42.00
18.00
18.00

Security
PEOPLE'S L FIN
PIRAMAL GLASS
PIRAMAL GLASS
PIRAMAL GLASS
RADIANT GEMS
RIVERINA HOTELS
ROYAL CERAMIC
S M B LEASING
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SATHOSA MOTORS
SATHOSA MOTORS
SHALIMAR
SIGIRIYA VILLAGE
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA

Quantity
39
28
71
57
1
50
4
85
27
20
7
14
2
15
1
5
67
1
1
2
7
1
10
1
2
1
1
1
2
6
2
5
1
1
1
1
1
1
1
5
52
99
10
48
50
99
10
82
50
2
8
5
5
1
2
5
3
15
1
5
5
2
1
4
5
3
2
1
5

Price
41.10
8.00
8.00
8.00
105.00
105.00
151.00
0.80
236.00
235.90
235.90
239.90
239.00
280.00
239.00
984.00
105.00
540.00
511.00
515.00
515.00
516.00
515.00
520.00
520.00
510.00
510.00
510.00
502.00
589.00
530.00
500.00
510.00
512.00
511.00
511.00
511.00
511.00
511.00
511.00
512.00
500.00
511.10
502.00
510.00
512.00
522.00
522.10
550.00
558.90
558.00
555.00
555.00
554.90
522.10
522.10
550.10
560.00
520.00
521.00
522.10
588.00
568.00
530.00
530.00
562.00
562.00
530.00
540.00

Special Lots on 15th August
Security
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SLT
SOFTLOGIC FIN
SOFTLOGIC FIN
SOFTLOGIC FIN
SOFTLOGIC FIN
SOFTLOGIC FIN
SWADESHI
TESS AGRO
TEXTURED JERSEY
TEXTURED JERSEY
TEXTURED JERSEY
TEXTURED JERSEY
TOKYO CEMENT
TOKYO CEMENT
TOKYO CEMENT
UNITED MOTORS
VIDULLANKA
VIDULLANKA
WATAWALA

2011

Quantity
5
5
1
4
5
1
1
63
20
2
5
10
23
60
40
20
20
80
1
20
5
5
5
5
25
25
30
8
29
71
19

Total Trades 377

Price
522.10
521.00
597.50
599.00
590.00
590.00
590.00
589.00
585.00
580.00
570.00
550.00
51.00
2.00
2.30
1.50
2.00
1.50
5,700.00
2.00
14.50
14.50
14.50
14.50
56.00
55.80
40.00
154.00
8.80
9.00
19.50

Daily Movements Equity on 15th August
Company Name

VWA
Price

BANKS FINANCE AND INSURANCE
MAIN BOARD
987.30
ALLIANCE
123.20
ARPICO
100.00
ASIA CAPITAL
319.00
AVIVA N D B (+)
460.00
CDIC (+)
1,350.50
CENTRAL FINANCE
645.00
CEYLINCO INS. (+)
314.50
CEYLINCO INS.[X.0000] (+)
73.60
CDB
144.70
COMMERCIAL
BANK[X.0000] (+)
223.20
COMMERCIAL BANK (+)
136.60
DFCC BANK
19.80
FIRST CAPITAL
216.30
HNB (+)
112.50
HNB[X.0000] (+)
64.70
HNB ASSURANCE (+)
1,448.00
HDFC (+)
99.90
LOLC
46.00
LANKA VENTURES
170.00
LB FINANCE
38.00
MERCHANT BANK (+)
23.30
NATION LANKA
133.90
NAT. DEV. BANK (+)
63.10
NATIONS TRUST (+)
25.20
PAN ASIA (+)
23.00
PEOPLE'S MERCH
1.00
S M B LEASING[W.0015]
(+)
2.20
S M B LEASING (+)
0.70
S M B LEASING[X.0000] (+)
0.40
S M B LEASING[W.0016]
(+)
238.50
SAMPATH (+)
31.50
SEYLAN BANK[X.0000] (+)
62.20
SEYLAN BANK (+)
27.50
SINGER FINANCE
12.40
THE FINANCE CO.[X.0000]
30.90
THE FINANCE CO.
102.20
UNION ASSURANCE (+)
23.70
UNION BANK (+)
42.70
VALLIBEL FINANCE
DIRI SAVI BOARD
36.40
MULTI FINANCE
74.70
ABANS FINANCIAL
2.20
AMANA (+)
CAPITAL LEASING (+)
134.80
ASIAN ALLIANCE (+)
605.00
AMF CO LTD
68.80
BIMPUTH LANKA
24.60
CHILAW FINANCE
27.90
COM.CREDIT
15.50
JANASHAKTHI INS. (+)
10.30
LANKAORIXFINANCE
MERCANTILE INV
16.30
NANDA FINANCE
43.30
PEOPLE'S L FIN
20.70
PEOPLE'S L FIN[W.0020]
SENKADAGALA
115.00
SINHAPUTHRA FIN
50.20
SOFTLOGIC FIN
2.00
SOFTLOGIC FIN[R.0000]
94.00
SWARNAMAHAL FIN
DEFAULT BOARD
0.80
VANIK INCORP LTD (+)
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
266.50
BAIRAHA FARMS

2011
Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

987.30
123.20
99.00
319.00
480.00
1350.10
645.00
319.00
74.00
148.00

15/08/11 987.30 987.30
15/08/11 130.00 123.20
99.00
15/08/11 105.00
15/08/11 319.00 319.00
15/08/11 480.00 440.00
15/08/11 1360.00 1350.00
0.00
11/08/11
0.00
15/08/11 320.00 310.00
72.50
15/08/11
74.00
15/08/11 200.00 140.00

1,139
32,218
99,344,568
6,025
4,300
460,043
2,147,650
1,792,572
914,000
2,878,180

1,620,000
4,462,500
110,000,000
30,000,000
43,855,007
20,300,000
20,000,000
6,414,480
39,685,048
24,436,929

98730
192990
418492
31900
92450
18388275
0
1753800
1605020
446060

1,599,426,000
549,780,000
11,000,000,000
9,570,000,000
20,173,303,220
27,415,150,000
12,900,000,000

978,338
4,021,618
109,450,669
20,529,061
43,840,145
12,756,249
14,400,724
4,430,102
9,945,322
22,778,777

223.10
137.70
19.80
219.00
113.00
65.00
1448.00
100.00
46.00
170.00
38.00
23.30
133.00
63.00
25.00
23.00
1.00

15/08/11 225.00 222.00
15/08/11 139.00 135.90
19.70
15/08/11
20.30
15/08/11 220.40 215.00
15/08/11 117.00 110.60
60.10
15/08/11
65.00
15/08/11 1448.00 1448.00
99.00
15/08/11 100.10
45.80
15/08/11
60.00
15/08/11 170.00 170.00
38.00
15/08/11
39.00
23.00
15/08/11
24.40
15/08/11 135.00 133.00
62.40
15/08/11
64.20
24.90
15/08/11
25.90
23.00
15/08/11
23.90
1.00
15/08/11
1.00

138,624,293
60,161,511
2,677,758
69,995,847
10,743,926
241,030
49,601
144,514,260
470,050
404,659
2,087,997
1,813,473
66,810,167
25,496,819
44,649,986
3,102,560
16,797,703

357,034,071
265,097,688
101,250,000
306,420,897
72,977,300
50,000,000
6,471,052
475,200,000
50,000,000
69,257,142
135,000,000
199,930,250
164,201,902
230,607,283
295,041,086
37,500,000
381,455,314

17615607
465830
1561200
700200
887349
526344
724000
3398580
1153960
901000
1424798
42964331
4809060
2711795
2080583
516370
468468

85,382,147,693
36,212,344,181
2,004,750,000
66,278,840,021

824340
810380
238780

1,818,270,331

815,242,479
551,981,760
459,433,760

1943258 37,284,529,941
2588180
1158330 10,781,333,313
950790 2,933,333,343
506850
1149660 1,791,156,569
101920 7,665,000,000
4478140 8,277,225,000
1107210 1,774,210,620

139,608,804
160,771,512
139,073,101
25,996,367
72,685,400
49,233,528
21,572,556
318,013,719
41,450,000

Last
Traded

Last
Traded

High

2.20
.70
.50

15/08/11
15/08/11
15/08/11

2.20
0.80
0.50

2.20
0.70
0.40

69,193,161
35,394,300
6,201,400

826,486,514
560,000,000
460,000,000

239.00
31.50
62.20
27.60
12.30
31.00
101.10
23.10
42.60

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

239.00
32.10
64.40
27.70
12.90
31.00
103.00
24.30
43.80

235.00
31.40
62.00
27.00
12.30
30.00
101.00
22.60
41.00

7,227,426
7,097,869
495,712
124,500

156,329,266
164,746,666
173,333,333
106,666,667
100,000,000
57,966,232
75,000,000
349,250,000
41,550,600

36.00
75.00
2.20
22.35
127.10
610.00
67.60
24.10
27.70
15.60
10.30
1562.00
15.90
44.00
20.70
20.00
115.00
50.20
2.00
93.90

15/08/11
15/08/11
15/08/11

15/08/11
15/08/11
15/08/11
15/08/11

38.80
75.00
2.30
0.00
135.50
0.00
71.00
25.20
29.00
16.00
10.50
0.00
17.10
44.00
20.70
0.00
115.00
50.20
2.70
97.00

36.00
74.50
2.20
0.00
127.10
0.00
67.60
24.10
27.60
15.50
10.20
0.00
15.60
42.60
20.70
0.00
115.00
50.20
1.70
93.50

.80

03/10/08

0.00

265.00

15/08/11

275.00

15/08/11
11/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

713,057
15,474
161,822,581
1,372,600

3,407,622,813

3,235,000,000
9,370,083,296
47,472,480,000
2,300,000,000
11,870,371,380
5,130,000,000
4,658,374,825
21,986,634,678
14,551,319,557
7,435,035,367
862,500,000

342,465,364
256,702,897
99,770,211
257,225,050
58,947,776
45,537,139
5,959,600
324,018,420
49,602,598
68,658,327
134,222,931
180,460,138
141,522,297
229,358,554
154,854,650
26,890,353
379,433,102

10336530
17,781,214
654,338,230
22400 2,763,900,000
35,453,303
2016005 2,200,001,584 987,400,450
0
18,000,001
0
161730 5,055,000,000
37,488,382
4799 3,393,054,775
3,124,636
49060 1,389,760,138
20,152,502
1891210
27,724,548
690,865,121
2692629 6,084,274,784
84,033,090
872100 5,626,502,046 349,278,027
646324 28,840,000,000 2,800,000,000
0
2,960,910
0
347990 1,641,682,699
36,608,000
1165096 2,950,501,706
67,783,573
38446
6,801,515
0 1,067,360,000
37,777,106
23000
5,174,099
724,027,695
105420 1,880,188,340
19,942,616
2979422
2,741,108
4935850 2,350,000,658
25,000,007

7,301,432
13,900
86,100
22,412
25,400

17,976,325
37,000,000
1,000,000,720
20,000,000
37,500,000
5,608,355
20,200,002
28,083,948
218,074,365
363,000,132
2,800,000,000
3,006,000
100,716,730
68,140,917
6,814,091
53,368,000
6,295,893
26,752,822
10,701,129
25,000,007

0.00

4,030,431

65,481,650

0

52,385,320

61,877,977

265.00

56,650

16,000,000

31632220

4,264,000,000

8,263,636

700
4,059,687
1,999,999
300
0
1,500
101,500
18,027,800
100,198,300
0
0
272,333

Daily Movements Equity on 15th August

2011
Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

200.00
390.90
405.00
800.00
395.00
49.50
69.80
300.10
170.10
2900.00
120.00
50.60
99.00
200.10
950.00
80.00
127.40

15/08/11
08/08/11
12/08/11
12/08/11
15/08/11
15/08/11
15/08/11
11/08/11
15/08/11
12/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

200.10
0.00
0.00
0.00
399.00
49.60
70.00
0.00
171.50
0.00
120.00
54.40
99.00
200.10
950.00
80.00
128.00

200.00
0.00
0.00
0.00
395.00
49.50
68.50
0.00
170.00
0.00
120.00
50.60
99.00
200.00
950.00
78.00
122.00

6,957,675
4,421,335
1,295,410
120,699
178,187,036
126,805
109,550
1,243
57,299,347
8,310
59,787
176,110
4,018,559
19,557,477
50,361,491
25,700
5,413,828

224,000,000
20,988,090
23,760,000
20,000,000
187,323,751
1,800,000
21,600,000
2,750,000
300,000,000
959,800
8,500,000
31,400,000
39,998,000
80,000,000
53,725,463
30,000,000
23,545,000

40010
375
0
0
876470
108910
1201810
0
29325850
9205
126318
446440
99000
1603176
1021250
392000
13275200

44,822,400,000
8,204,244,381
9,499,248,000
16,000,000,000
73,992,881,645
1,505,520,000
825,275,000
51,030,000,000
2,783,420,000
1,020,000,000
1,591,980,000
3,959,802,000
16,008,000,000
51,039,189,850
2,400,000,000
2,924,289,000

137,118,648
3,317,293
21,523,253
4,565,589
10,597,443
1,798,969
10,438,982
2,518,286
138,614,558
406,534
4,189,478
31,249,539
20,130,927
14,762,914
3,583,553
29,578,018
6,427,325

15.20
4.20
5.80

15/08/11
15/08/11
15/08/11

16.00
4.20
6.20

15.20
4.10
5.80

2,442,700
5,888,200
64,433,855

66,428,660
282,207,320
401,250,000

1009490
247980
2142170

1,016,358,498
1,185,270,744
2,327,250,000

19,783,498
78,953,600
144,111,701

3.50

16/12/08

0.00

0.00

3,400,967

6,000,000

0

21,000,000

5,845,967

139.50
91.10
129.90
142.00
524.00
2399.00
3800.00
380.00
2.80
500.00
849.90

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
12/08/11
11/08/11
15/08/11
15/08/11
15/08/11
10/08/11

139.50
91.10
129.90
142.00
545.00
0.00
0.00
400.00
2.90
624.90
0.00

132.50
91.10
129.90
142.00
517.50
0.00
0.00
380.00
2.70
495.00
0.00

3,683,648
1,635,158
1,234,272
9,432
3,053
13,467
169,033
5,155,900
846,396
10,211

72,900,000
21,870,000
15,750,000
29,712,375
666,562
174,249
580,829
24,000,000
283,000,000
1,385,207
1,500,000

27200 10,169,550,000
195370
38970 2,045,925,000
14728 4,219,157,250
6801740
353,411,172
0
4100 2,192,629,475
2549190 9,120,000,000
211950
792,400,000
7257860 2,802,550,802
0 1,274,850,000

68,527,037
20,177,768
10,303,853
8,501,522
222,337
151,023
381,758
9,062,313
278,999,838
1,034,315
1,180,316

70.10

70.10

15/08/11

70.10

70.10

0

10,751,200

CONSTRUCTION AND ENGINEERING
MAIN BOARD
250.00
DOCKYARD (+)
21.60
LANKEM DEV.
47.90
MTD WALKERS

250.00
21.60
47.30

15/08/11
15/08/11
15/08/11

250.00
22.40
49.70

249.10
21.50
47.00

36,652,959
1,268,845
104,616,810

68,437,071
60,000,000
114,357,140

139.50
190.00
595.50
19.60
13.00
235.00
369.90
42.50
203.00
11.00
38.70
66.50

138.20
190.00
591.00
19.40
13.10
235.00
369.90
42.00
203.00
11.00
38.10
66.00

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
08/08/11
10/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

139.80
190.00
612.00
20.50
13.60
0.00
0.00
43.00
204.00
11.30
40.00
70.00

138.00
151,591,782 405,996,045
190.00
14,297,842 183,097,253
590.00
36,308,133 196,386,914
19.30
8,469,630 122,997,050
13.00
69,389,100 1,954,915,000
0.00
35,000,000
34,113,445
0.00
75,000,000
2,014,473
41.70
36,716,094 512,040,620
200.00
334,118,901 840,320,366
10.90 1,149,595,055 1,937,491,535
38.10
45,480,230 133,333,330
65.00
1,864,535 180,000,000

4.70
3.80
23.40
29.00

4.60
3.80
23.80
29.10

15/08/11
15/08/11
15/08/11
15/08/11

4.80
3.90
23.90
29.20

Company Name

VWA
Price

BEVERAGE FOOD AND TOBACCO
MAIN BOARD
200.10
CARGILLS
390.90
CEYLON BEVERAGE
399.80
COLD STORES
800.00
TEA SERVICES
395.00
CEYLON TOBACCO (+)
49.50
COCO LANKA[X.0000]
69.70
COCO LANKA
300.10
CONVENIENCE FOOD
170.10
DISTILLERIES
2,900.00
HARISCHANDRA
120.00
KEELLS FOOD
50.70
KOTMALE HOLDINGS
99.00
LMF
200.10
LION BREWERY
950.00
NESTLE (+)
80.00
TEA SMALLHOLDER
124.20
THREE ACRE FARMS (+)
DIRI SAVI BOARD
15.30
HVA FOODS
4.20
RAIGAM SALTERNS
5.80
RENUKA AGRI
DEFAULT BOARD
3.50
FERNTEA LTD
CHEMICALS AND PHARMACEUTICALS
MAIN BOARD
139.50
CIC
91.10
CIC[X.0000]
129.90
CHEMANEX
142.00
HAYCARB
530.20
INDUSTRIAL ASPH.
2,399.00
MORISONS[X.0000]
3,775.00
MORISONS
380.00
LANKEM CEYLON
2.80
MULLERS
505.80
SINGALANKA
849.90
UNION CHEMICALS (+)
CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]

DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
EXPOLANKA
FINLAYS COLOMBO (+)
HAYLEYS
HEMAS HOLDINGS
JKH
RICHARD PIERIS
SUNSHINE HOLDING
FORT LAND
DIRI SAVI BOARD
BROWNS INVSTMNTS
FREE LANKA
SOFTLOGIC
VALLIBEL ONE

Last
Traded

4.60
3.70
23.10
28.70

17,821,000 1,860,000,000
7,153,400 1,368,000,000
19,171,100 779,000,000
1,041,135 1,086,559,353

14020

124750 17,109,267,750
367070 1,296,000,000
1600150 5,477,707,006

10,665,000

30,289,023
16,736,159
15,530,554

1026858 56,636,448,278 401,519,025
76000 34,788,478,070 159,850,308
5677400 116,948,407,287
41,194,399
2301650 2,410,742,180 122,453,847
6456465 25,413,895,000 1,534,918,964
480 8,225,000,000
34,929,178
0 27,742,500,000
47,020,059
499905 21,761,726,350 245,335,145
76792839 170,585,034,298 754,549,704
10551050 21,312,406,885 725,563,315
674130 5,159,999,871 132,955,960
7037780 11,970,000,000
77,986,495
6253640 8,742,000,000 1,464,280,000
10660825 5,198,400,000 1,360,149,300
3811350 18,228,600,000 591,148,280
43962050 31,510,221,237 1,070,803,346

Daily Movements Equity on 15th August

2011

VWA
Price

Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

15.40

15.40

15/08/11

15.80

15.10

271,900

25,000,000

612430

24,987,924

15.70

15.70

15/08/11

15.90

15.60

87,000

25,000,000

552463

24,988,124

93.20
36.30
32.30

93.20
37.40
32.00

15/08/11
15/08/11
15/08/11

96.40
37.70
34.20

93.20
34.80
28.50

1,370,600
10,134,818
1,172,800

25,000,000
49,177,492
25,000,000

306818
366980
2173480

2,330,000,000
1,785,142,960
807,500,000

24,801,336
17,412,718
24,730,342

37.50

37.50

15/08/11

39.20

36.60

10,400

144,950,000

66873640

5,435,625,000

144,479,100

8.30
8.10
95.00
80.00
3.90
52.70

8.20
8.10
95.00
80.00
3.90
51.00

15/08/11
15/08/11
12/08/11
12/08/11
15/08/11
15/08/11

8.50
8.20
0.00
0.00
4.00
57.00

8.20
8.10
0.00
0.00
3.80
51.00

187.50

185.00

15/08/11

200.00

185.00

3,200

22,333,957

75.40
107.00
91.80
170.00
17.50
28.00
17.00
67.50
21.10
27.50
281.90
46.00
41.30
32.00
22.70
73.90
83.10
16.50
32.30
63.70
340.00
107.80
67.00
26.00
18.90

75.50
107.00
92.00
170.00
17.50
27.90
17.00
67.00
21.10
27.00
279.00
46.00
41.50
32.00
22.70
73.90
84.00
16.60
32.20
63.70
340.00
108.60
67.00
26.00
18.90

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
11/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

77.00
107.00
92.90
170.00
17.90
28.10
17.50
68.50
21.10
28.00
284.00
47.30
42.40
33.90
22.70
73.90
0.00
16.60
33.50
63.70
340.00
108.60
67.00
26.90
19.00

75.00
106.80
91.10
160.10
17.20
27.10
16.60
67.00
21.00
27.00
245.00
45.00
41.00
32.00
22.00
70.80
0.00
16.20
31.10
63.70
340.00
107.50
65.50
25.00
18.70

2,275,027
378,989
30,655,800
730,534
93,625

105.00
46.60
89.90
256.00
1,650.00
81.80

105.00
46.20
90.00
256.00
1650.00
81.90

15/08/11
15/08/11
12/08/11
12/08/11
12/08/11
15/08/11

105.00
47.70
0.00
0.00
0.00
81.90

95.00
45.50
0.00
0.00
0.00
81.80

40,580
115,393,011

13.00
53.70
23.90

12.90
53.50
24.00

15/08/11
15/08/11
15/08/11

13.20
55.00
24.00

140.00
303.80

140.00
350.00

15/08/11
12/08/11

INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE
19.00
DIRI SAVI BOARD
E - CHANNELLING
7.00

18.90
6.90

Company Name

FOOTWEAR AND TEXTILES
MAIN BOARD
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0013]
CEYLON LEATHER
HAYLEYS - MGT
KURUWITA TEXTILE
DIRI SAVI BOARD
ODEL PLC
HEALTH CARE
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
NAWALOKA
LANKA HOSPITALS
DIRI SAVI BOARD
ASIRI CENTRAL
HOTELS AND TRAVELS
MAIN BOARD
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BERUWELA WALKINN
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE[W.0019]
CITRUS LEISURE
CITRUS LEISURE[W.0018]
CITRUS LEISURE[W.0017]
CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL SERVICES
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB
HOTELS[X.0000]
SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
KANDY HOTELS
NUWARA ELIYA
TRANS ASIA
DIRI SAVI BOARD
MARAWILA RESORTS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
DEFAULT BOARD
HOTEL DEVELOPERS
MIRAMAR

4,161,890 889,263,050
766,430 528,457,545
48,995
25,527,272
190,448
8,345,454
2,166,430 1,409,505,596
64,394,892 223,732,169

Indexed
Market Cap

Qty in
CDS

61410 7,380,883,315 782,603,102
126370 4,280,506,115 470,258,575
0 2,425,090,840
5,937,743
0
7,783,059
552160 5,497,071,824 1,210,807,270
13831940 11,790,685,306 198,874,665
4,187,616,938

15,008,593

336,290,010
48,034,238
442,775,300
900,000
129,600,000
171,825,201
62,922,604
47,191,953
31,461,302
31,461,302
7,200,000
31,621,477
52,800,000
182,434,060
176,000,000
5,859,000
5,625,000
1,456,146,780
47,066,447
27,352,385
7,000,000
14,181,699
50,000,000
75,514,738
36,011,056

59625201 25,356,266,754
502880 5,139,663,466
284840 40,646,772,540
33010
153,000,000
51698 2,268,000,000
2142230 4,811,105,628
1098990
567190 3,185,456,828
175091
463064
4256400 2,029,680,000
226100 1,454,587,942
2335930 2,180,640,000
1349820 5,837,889,920
203800 3,995,200,000
58190
432,980,100
0
467,437,500
1425895 24,026,421,870
451010 1,520,246,238
6370 1,742,346,925
816000 2,380,000,000
80720 1,528,787,152
52850 3,350,000,000
716280 1,963,383,188
650760

107,821,770
47,104,357
110,852,380
875,079
71,625,855
170,253,245
62,916,496
46,601,054
31,458,248
31,458,248
6,592,138
30,330,168
51,903,612
125,828,220
174,540,760
3,731,858
2,735,855
583,114,831
17,404,719
4,786,119
6,771,931
13,337,585
25,917,493
47,838,998
21,829,386

34,809
115,160

9,000,000
139,637,494
20,000,000
16,500,000
2,003,870
200,000,000

159535
945,000,000
207340 6,507,107,220
0 1,798,000,000
0 4,224,000,000
0 3,306,385,500
130930 16,360,000,000

5,180,089
101,070,916
8,614,776
15,430,467
1,473,013
141,451,888

12.80
53.50
23.50

919,801
394,000
385,200

122,500,000
46,000,000
110,886,684

8260830
214750
740730

1,592,500,000
2,470,200,000
2,650,191,748

74,304,975
43,098,884
109,238,649

146.00
0.00

140.00
0.00

12,549,725
349,835

45,226,100
2,750,000

71800
0

6,331,654,000
835,450,000

8,523,918
1,568,546

15/08/11

19.80

18.50

3,629,500

228,933,334

100211560

4,349,733,346

228,118,834

15/08/11

7.00

6.90

4,006,695

122,131,415

4797590

854,919,905

121,277,541

1,078,360
12,736
13,680
19,950
162,000
412,821
141,910,833
3,270,490
143,828
7,927
39,748,923
165,560
19,198
103,770
2,663,443
15,169,626
7,435,413

281250

Daily Movements Equity on 15th August
Company Name

INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI.
RESOURCES[W.0003]
ENVI.
RESOURCES[W.0002]
ENVI.
RESOURCES[W.0006]
ENVI. RESOURCES
RENUKA
HOLDINGS[X.0000]
RENUKA HOLDINGS
SHAW WALLACE
DIRI SAVI BOARD
GUARDIAN CAPITAL
LAND AND PROPERTY
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
DIRI SAVI BOARD
TOUCHWOOD
DEFAULT BOARD
INFRASTRUCTURE
MANUFACTURING
MAIN BOARD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
BOGALA GRAPHITE (+)
CENTRAL IND.
GRAIN ELEVATORS (+)
CHEVRON (+)
DANKOTUWA PORCEL
DIPPED PRODUCTS
HAYLEYS EXPORTS
KELANI CABLES
KELANI TYRES
LANKA ALUMINIUM
LANKA CEMENT (+)
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PARQUET
PELWATTE
PIRAMAL GLASS

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

119.40
325.20
133.10
300.00
316.00
32.00

119.40
326.00
133.00
300.00
316.00
31.80

15/08/11
15/08/11
15/08/11
12/08/11
15/08/11
15/08/11

119.40
349.00
139.00
0.00
345.00
34.50

119.40
320.80
133.00
0.00
316.00
31.80

242,298
114,933
3,960,749
43,111
28,112
325,889,208

7,985,505
82,096,719
98,514,874
5,000,000
5,500,000
347,721,600

11940
953,469,297
8728240 26,697,853,019
1321260 13,112,329,729
0 1,500,000,000
66100 1,738,000,000
2915310

7,590,079
23,774,566
30,006,864
2,522,751
1,185,698
347,696,582

35.90

35.80

15/08/11

37.60

35.50

322,659,622

347,721,600

4663060

347,696,582

30.30

30.50

15/08/11

32.30

30.00

324,458,508

347,721,600

7436530

347,696,582

70.30
37.30

69.90
37.30

15/08/11
12/08/11

74.50
0.00

69.80
0.00

274,245,371
76,000

315,482,030
6,250,000

59.70
300.90

59.80
305.00

15/08/11
15/08/11

60.00
305.00

59.00
300.00

1,305,300
3,264,833

43,750,000
5,120,546

1832200
4092310

2,611,875,000
1,540,772,291

19,957,640
4,716,378

186.60

187.00

15/08/11

197.30

185.00

55,581

25,833,808

2317059

4,820,588,573

25,117,283

31.30
135.00
25.50
42.70
102.20
45.90
49.00
31.10
165.80
27.60
90.70
15.40
68.90
2,999.00
16.30
31.80

30.70
135.00
25.00
42.50
105.90
45.90
49.00
30.00
165.50
26.20
90.00
15.10
68.90
2999.00
16.40
31.60

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
24/06/11
15/08/11
15/08/11

32.50
135.00
27.90
44.00
106.00
45.90
53.00
31.60
166.00
28.30
92.50
15.60
69.90
0.00
17.50
33.00

30.50
135.00
25.00
42.00
100.00
44.00
47.50
30.00
165.50
22.60
90.00
15.10
68.90
0.00
16.20
31.20

1,196,915
237,729
537,448
73,830,106
17,740
91,767,647
18,710
120,200
200
5,811
100,423
716,590,785
86,787
4,795
3,333,914
50,425

48,750,000
10,200,036
13,379,850
199,881,008
12,000,000
138,240,000
40,321,730
31,000,000
1,800,000
17,429,274
14,000,616
843,484,359
66,000,000
360,000
147,964,860
12,000,000

938922 1,525,875,000
405000 1,377,004,860
8397360
341,186,175
14388990 8,534,919,042
557790 1,226,400,000
40879940 6,345,216,000
20250 1,975,764,770
40400
964,100,000
33150
298,440,000
25732863
481,047,962
2267400 1,269,855,871
3043910 12,989,659,129
82780 4,547,400,000
0 1,079,640,000
40408370 2,411,827,218
1017190
381,600,000

34,140,596
10,024,449
5,523,424
158,620,959
5,484,858
137,214,478
11,427,380
7,159,905
94,551
17,114,521
5,511,096
839,821,175
64,232,787
236,830
106,157,222
5,176,770

22.10

22.50

15/08/11

23.00

22.00

7,479,432

71,270,400

4130710

1,575,075,840

70,604,516

37.50

37.50

17/08/10

0.00

0.00

4,857,480

4,857,487

0

182,155,763

4,857,480

252.00
78.10
141.00
21.30
129.00
8.50
2.60
50.10
95.30
126.40
155.80
41.60
112.50
40.10
90.10
42.00
51.50
24.00
105.00
109.80
111.90
13.50
25.10
34.70
8.60

252.00
78.10
141.00
21.00
129.00
8.40
2.50
50.10
99.00
126.00
156.00
42.00
107.10
39.00
90.10
42.00
50.70
24.00
105.00
109.80
114.00
13.50
25.90
34.50
8.60

15/08/11
15/08/11
11/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
11/08/11
15/08/11
15/08/11
15/08/11
11/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

252.00
78.10
0.00
22.00
129.00
8.60
2.70
52.60
100.00
131.50
156.00
43.50
114.00
41.50
0.00
42.00
54.50
25.00
0.00
109.80
114.00
14.10
26.00
35.40
8.70

245.00
78.00
0.00
21.00
129.00
8.30
2.50
49.50
95.00
125.20
155.60
41.30
107.10
38.50
0.00
41.50
50.00
24.00
0.00
109.80
109.00
13.00
24.50
33.00
8.50

85,391
1,034,851
135,700
13,279,265
3,606,853
1,056,407
6,199,082
42,478,424
693,225
41,713,753
27,056,990
8,792,015
5,169,165
19,151
69,568
9,607,196
6,903,263
767,400
36,800
1,216,968
2,003,327
182,962
475,954
2,804,574
237,679,098

4,258,800
59,893,680
4,212,500
25,613,280
4,019,400
103,300,891
153,369,800
47,316,452
9,884,214
60,000,000
120,000,000
72,245,742
59,861,512
8,000,000
21,800,000
80,400,000
13,702,823
173,510,748
30,000,000
53,050,410
54,600,000
39,000,000
27,372,000
67,976,891
950,086,080

543470 1,073,217,600
86810 4,677,696,408
0
593,962,500
2418590
545,562,864
83618
518,502,600
17755108
878,057,574
23032790
91940 2,370,554,245
11217675
941,965,594
21800250 7,584,000,000
1418000 18,696,000,000
1483700 3,005,422,867
1091200 6,734,420,100
140850
320,800,000
0 1,964,180,000
693018 3,376,800,000
1032540
705,695,385
184200 4,164,257,952
0 3,150,000,000
164700 5,824,935,018
1634755 6,109,740,000
18866884
526,500,000
370020
687,037,200
824730 2,358,798,118
7225738 8,170,740,288

3,805,804
46,246,960
1,829,605
23,582,022
266,407
88,241,022
146,494,022
38,030,268
9,551,928
24,145,631
58,044,076
61,857,439
29,138,237
2,118,459
20,394,816
65,277,740
13,440,989
30,983,827
29,683,232
52,376,526
52,762,765
23,286,520
27,086,533
46,688,410
916,014,732

19082550 22,178,386,709
0

315,303,014
6,178,300

Daily Movements Equity on 15th August
Company Name

MANUFACTURING
MAIN BOARD
PRINTCARE PLC
REGNIS (+)
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND. (+)
SWADESHI
TEXTURED JERSEY
TOKYO CEMENT[X.0000]
TOKYO CEMENT
DIRI SAVI BOARD
ORIENT GARMENTS
SIERRA CABL

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

41.10
160.20
36.00
150.00
109.00
257.50
3,800.00
14.30
41.10
56.00

41.20
162.20
36.00
150.00
109.00
258.00
3800.00
14.20
41.00
56.00

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
20/04/10
15/08/11
15/08/11
15/08/11

42.80
162.20
37.50
150.00
109.00
260.00
0.00
14.30
42.50
56.90

41.00
159.60
36.00
149.00
101.20
245.10
0.00
14.20
41.00
56.00

208,695
2,729,556
53,983
2,615,556
109,590
3,229,899
4,394
271,780,864
24,328,917
64,397,823

85,966,670
4,829,084
11,163,745
110,789,384
3,847,974
3,846,300
130,666
655,002,440
101,250,000
202,500,000

336150 3,533,230,137
4291880
773,619,257
170670
401,894,820
1570004 16,618,407,600
31170
419,429,166
800120
990,422,250
5700
496,530,800
10546790 9,366,534,892
973610
2112795 11,340,000,000

60,647,040
2,074,750
11,041,580
109,016,911
3,402,102
504,310
47,675
196,000,000
100,822,397
61,464,162

44.40
4.40

43.20
4.40

15/08/11
15/08/11

48.30
4.40

43.20
4.30

59,100
4,039,300

54,916,656
537,512,430

46270120
683920

2,438,299,526
2,365,054,692

54,901,056
218,971,010

MOTORS
MAIN BOARD
COLONIAL MTR
DIMO
LANKA ASHOK
SATHOSA MOTORS
AUTODROME
UNITED MOTORS

349.50
1,432.50
4,675.00
265.30
990.00
146.00

347.00
1440.00
4690.00
261.80
990.00
143.10

15/08/11 380.00 300.00
15/08/11 1442.50 1425.00
0.00
11/08/11
0.00
15/08/11 299.00 259.00
0.00
10/08/11
0.00
15/08/11 159.50 143.10

238,666
132,670
1,027,132
3,608,416
69,093
19,441,590

9,124,318
8,876,437
3,620,843
6,033,622
1,200,000
67,267,084

186249440 3,188,949,141
7861225 12,715,496,003
0 16,927,441,025
1694929 1,600,719,917
82764 1,188,000,000
18757542 9,820,994,264

5,800,698
4,387,404
1,059,484
2,306,563
200,428
60,270,848

OIL PALMS
MAIN BOARD
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR

1,029.10
1,180.10
1,395.00
1,250.00
885.50

1029.10
1180.10
1395.00
1250.00
885.50

15/08/11 1040.00 1029.10
15/08/11 1180.10 1180.10
0.00
11/08/11
0.00
0.00
08/08/11
0.00
0.00
12/08/11
0.00

22,151,696
6,751,189
6,828,053
6,781,081
5,761,513

102,000,000
6,871,307
6,998,400
6,940,080
6,940,080

2402702 104,968,200,000
118010 8,108,829,391
0 9,762,768,000
0 8,675,100,000
4920 6,145,440,840

25,143,624
73,527
110,361
90,918
272,131

57.00
43.40
17.50
68.00
54.40
35.10
160.40
138.90
118.00
21.80
6.20
6.70
25.00
103.50
34.00
19.70

57.00
43.40
17.50
68.00
54.90
35.10
161.90
138.90
118.00
22.00
6.20
6.70
25.00
104.50
34.00
19.70

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
12/08/11
15/08/11

57.00
45.00
18.00
68.00
55.50
35.10
167.00
138.90
120.00
22.60
6.20
6.90
25.50
104.50
0.00
20.10

57.00
43.40
17.50
68.00
54.10
34.00
160.00
125.00
118.00
21.70
6.10
6.60
24.00
100.00
0.00
19.60

3,886,900
550,300
10,674,150
1,264,300
3,382,836
1,131,008
199,500
1,187,500
175,300
300,000
15,225,900
477,200
294,376
76,200
9,383,330

25,000,000
23,636,363
83,750,000
46,315,789
25,000,000
79,889,805
25,000,000
34,000,000
32,000,000
29,000,000
23,000,000
224,590,160
26,976,744
23,750,000
23,750,000
236,666,670

39900
181380
107060
7459
706720
58200
7986728
83045
406646
650450
3670
397710
550170
804480
0
112931

1,425,000,000
1,025,818,154
1,465,625,000
3,149,473,652
1,360,000,000
2,804,132,156
4,010,000,000
4,722,600,000
3,776,000,000
632,200,000
1,504,754,072
674,418,600
2,458,125,000
807,500,000
4,662,333,399

7,972,759
18,335,834
73,861,295
34,405,921
23,289,023
32,551,487
6,324,531
7,950,176
14,830,154
16,699,057
21,000,000
204,100,930
25,320,728
16,533,240
4,022,598
99,654,240

25.60
26.30
39.40

25.60
26.50
39.40

15/08/11
12/08/11
15/08/11

26.00
0.00
39.40

25.60
0.00
39.40

1,155,224
6,887,093
3,768,142

72,866,428
17,264,802
19,398,850

110425
0
3940

1,865,380,557
454,064,293
764,314,690

31,722,106
15,933,567
14,886,733

32.00
13.20
18.00
4.60
9.50
9.00

32.00
13.30
18.10
4.60
9.50
9.00

15/08/11
15/08/11
15/08/11
15/08/11
15/08/11
15/08/11

32.20
13.40
18.10
4.70
9.60
9.30

32.00
13.20
18.00
4.50
9.30
8.90

4,077,700
941,700
412,752,804

125,200,002
109,088,112
532,529,905
500,000,000
747,109,731
432,877,600

176120
288470
643008
18235310
582900
7419364

4,006,400,064
1,439,963,078
9,585,538,290
2,300,000,000
7,097,542,445
3,895,898,400

30,868,300
71,908,356
128,760,200
497,693,300
469,150,685
419,589,715

44.10
31.00

45.00
31.70

15/08/11
15/08/11

45.00
31.80

40.50
28.00

335,000,086
52,000,000

59170380 14,773,503,793
37168090

333,983,100
51,244,000

PLANTATIONS
MAIN BOARD
AGALAWATTE (+)
BALANGODA (+)
BOGAWANTALAWA
HAPUGASTENNE (+)
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
NAMUNUKULA
TALAWAKELLE (+)
WATAWALA
DIRI SAVI BOARD
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA (+)
POWER AND ENERGY
MAIN BOARD
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
DIRI SAVI BOARD
LAUGFS GAS
LAUGFS GAS[X.0000]
SERVICES
MAIN BOARD

166,843,673
2,874,718

Daily Movements Equity on 15th August
Company Name

SERVICES
MAIN BOARD
CEYLON PRINTERS
JOHN KEELLS
KALAMAZOO
LAKE HOUSE PRIN.
MERC. SHIPPING
PARAGON
DIRI SAVI BOARD
CEYLON TEA BRKRS
DEFAULT BOARD
STORES AND SUPPLIES
MAIN BOARD
E B CREASY
GESTETNER
HUNTERS
COL PHARMACY
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+)
SLT (+)
TRADING
MAIN BOARD
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
OFFICE EQUIPMENT
RADIANT GEMS
SINGER SRI LANKA (+)
DIRI SAVI BOARD
TESS AGRO
DEFAULT BOARD
(+) - December Companies

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

100.00
91.00
3,100.00
133.00
301.00
1,899.00

100.00
90.00
3100.00
133.00
301.00
1899.00

12/07/10
15/08/11
29/07/11
15/08/11
15/08/11
08/08/11

0.00
92.00
0.00
133.00
324.00
0.00

0.00
90.00
0.00
133.00
300.00
0.00

1,348
273,784
2,785
7,600
1,393,832
5,464

35,010
60,800,000
50,000
2,937,245
2,844,990
100,028

0
1120400
0
26600
311700
0

3,501,000
5,532,800,000
155,000,000
390,653,585
856,341,990
189,953,172

29,615
40,179,464
43,179
1,299,712
1,200,655
81,597

4.80

4.80

15/08/11

5.00

4.70

95,000

114,000,000

145880

547,200,000

113,740,900

1,866.70
250.00
799.90
1,760.20

1900.00
250.00
799.90
1760.20

10/08/11
0.00
0.00
12/08/11
0.00
0.00
15/08/11 810.00 785.00
15/08/11 1880.00 1756.00

11,585
1,172,398
862,877
40,391

2,535,458
2,278,125
5,145,000
1,272,857

2050
0
2657400
1080632

4,732,939,449
569,531,250
4,115,485,500
2,240,482,891

1,476,711
504,099
1,439,647
1,137,261

8.80
50.50

8.80
50.50

269.80
98.00
9.60
2,690.00
120.40
105.30
126.90

268.00
99.40
9.60
2690.00
120.40
105.00
129.00

2.70

2.70

15/08/11
15/08/11

8.90
51.00

8.40 7,453,927,943 8,143,778,405
50.00
809,396,119 1,804,860,000

15/08/11 275.00 268.00
15/08/11 106.00
93.00
15/08/11
9.50
10.20
15/08/11 2690.00 2600.00
13/05/11
0.00
0.00
15/08/11 114.00
92.60
15/08/11 130.00 125.00
15/08/11

2.90

2.70

7,036,536
95,100
325,400
191,816
4,508
683,384
108,080,644

70,875,000
35,988,556
140,196,000
1,677,800
83,356
2,400,000
125,209,610

6,998,320

180,000,000

5087620 71,665,249,964 2,060,098,599
137673 91,145,430,000 900,964,003

4497910 19,122,075,000
37502875 3,526,878,488
667530 1,345,881,600
702786 4,513,282,000
0
10,036,062
6806475
252,720,000
2954050 15,889,099,509
1127560

486,000,000

57,000,051
23,602,154
129,168,600
415,777
70,799
1,301,502
120,675,864
175,259,538

Crossings
Company Name
COLONIAL MTR
A.SPEN.HOT.HOLD.
JKH
JKH

Quantity
100,000
775,000
100,000
100,000

Price
290.00
75.00
201.40
201.40

Turnover
29,000,000.00
58,125,000.00
20,140,000.00
20,140,000.00

Sector Statistics
Sector
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICAL
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
INVESTMENT TRUSTS
INFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING

Price Index
Today
Previous
16,294.20
16,264.00
11,895.88
11,871.85
13,079.34
13,267.15
0.00
0.00
3,723.66
3,719.28
2,222.48
2,211.57
1,311.59
1,293.09
585.67
598.88
4,482.83
4,478.04
41,479.14
43,032.44
291.07
283.39
689.86
685.98
3,684.22
3,700.59
32,148.97
31,720.41
131,429.25
132,071.32
1,223.56
1,240.48
151.47
148.08
28,094.36
27,763.90
47,474.80
47,929.78
182.07
182.16
27,999.49
27,699.33

Total Return Index
Today
Previous
20,958.33
20,918.34
16,252.10
16,219.27
17,592.63
17,845.25
5,177.04
2,432.60
1,682.81
652.75
4,962.71
43,851.69
312.44
863.05
5,069.60
39,326.25
151,639.08
1,553.10
163.05
41,419.89
50,610.76
216.93
30,325.43

5,170.95
2,420.66
1,659.07
667.46
4,957.40
45,493.84
304.19
858.20
5,092.13
38,802.01
152,379.88
1,574.57
159.40
40,932.69
51,095.80
217.05
30,000.34

Turnover
Value
Volume
169,667,207
9,104,511
83,557,874
926,359
17,101,108
112,212
14,020
200
2,091,970
51,000
175,782,421
7,958,215
70,885,811
1,898,560
14,853,130
420,205
87,360,234
1,958,402
52,466,559
821,069
105,009,150
5,911,400
142,345,025
5,417,967
179,953,515
15,838,015
214,645,899
682,671
2,525,632
2,421
12,210,912
208,087
123,683,642
7,475,160
1,604,580
43,900
3,740,082
3,929
5,225,293
582,223
54,259,186
952,000
1,518,983,250

60,368,506

Holdings in CDS
Total
Domestic
Foreign

Quantity
38,288,893,633
29,650,422,316
8,638,471,317

Market Value (Rs.)
1,572,042,266,804
1,124,059,166,041
447,983,100,763

DEBT MARKET
Corporate Debt

Today

Prv.Day

Govt. Securities

Today

10-AUG-2011
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)

0
0
0

100,000
1,000
1

Prv.Day
22-JUN-2011

Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)

0
0
0

2,981,289
3,030,800
1

Trades
2,904
662
294
2
78
1,631
888
157
601
746
1,495
2,287
2,764
1,409
12
284
1,852
33
14
68
588
18,769

Daily Movements Corporate Debt on 15th August
Company Name

Code

Forward Issued
Date

Maturity
Date

Next Int.
Due Date

100.00
134.15
100.00
100.00
100.00
100.00
1,000.00
1,000.00

100.00 16/06/11
100.00 24/11/08
100.00 24/11/08
100.00 24/11/08
100.00 28/06/10
100.00 28/06/10
1,000.00 18/12/06
1,000.00 18/12/06

15/06/16
24/11/13
24/11/13
24/11/13
28/06/15
28/06/15
17/12/16
17/12/13

30/08/11

1,000.00 1,000.00

1,000.00

1,000.00 18/12/06

1,000.00 1,000.00

1,000.00

1,000.00 1,000.00

Tom

Spot

100.00
107.50
100.00
100.00
100.00
100.00
101.00
107.00
100.00
100.00
100.00
100.00
1,000.00 1,000.00
1,000.00 1,000.00

Par
Value

24/11/11
24/11/11
28/12/11
28/06/12
31/12/11
31/12/11

2,040,000
2,277,900
36,993,900
3,451,900
39,252,300
10,747,700
467,260
250

100
225
100
100
100
100
1,000
1,000

17/12/16

31/12/11

400

1,000

1,000.00 18/12/06

17/12/13

31/12/11

300

1,000

1,000.00

1,000.00 18/12/06

17/12/11

17/12/11

131,020

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

40,000

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

170,000

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

200,000

1,000

1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
102.00
997.08
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
84.00
100.00

1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
98.05
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00

1,000.00
20.90
100.00
100.00
100.00
14.68
100.00
100.00
100.00
95.00
1,000.00
1,000.00
1,000.00
987.00
1,000.00
100.00
100.00
105.37
73.66

1,000.00 26/09/06
20.90 25/05/07
100.00 31/12/06
100.00 31/12/06
100.00 31/12/06
14.68 07/06/07
100.00 01/08/07
100.00 01/08/07
90.00 11/09/02
85.00 11/09/02
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 28/04/09
100.00 31/01/07
100.00 19/08/08
100.00 30/08/07
100.00 30/08/07

26/09/16
31/03/21
31/03/13
31/03/14
31/03/12
31/03/24
31/07/22
31/07/17
10/09/12
10/09/12
22/09/13
22/09/13
22/09/13
22/09/13
30/04/13
31/01/12
19/08/13
29/08/12
29/08/12

31/12/11

30/06/12
30/06/12
15/02/12
15/02/12
31/12/11
30/09/11
31/12/11
31/08/11
31/12/11
25/10/11
19/08/11
08/09/11
23/09/11

590,000
5,143,445
2,500,000
3,000,000
2,625,000
13,628,000
7,000,000
5,000,000
6,300
1,125,940
296,570
2,500
1,450
149,480
500,000
1,700,000
10,000,000
222,650
9,570,625

1,000
100
100
100
100
100
100
100
100
100
1,000
1,000
1,000
1,000
1,000
100
100
100
100

10-06-2011

95.00
100.00
100.00

100.00
100.00
100.00

100.00
100.00
100.00

100.01 30/08/07
100.00 04/05/07
100.00 08/12/06

29/08/12
04/05/12
07/12/16

31/12/11
31/08/11
31/12/11

5,206,725
8,600
350

100
100
100

02-09-2010

100.00
100.00
100.00
100.00
85.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00
95.00
100.00
100.00

95.00 08/12/06
100.00 04/05/07
100.00 08/12/06
101.53 10/12/07
100.00 10/12/07
100.00 10/12/07

07/12/16
04/05/12
07/12/16
09/12/12
09/12/12
09/12/12

31/08/11
31/12/11
31/12/11
31/08/11
31/12/11
30/09/11

321,390
16,100
628,260
2,089,550
2,962,400
433,350

100
100
100
100
100
100

100.00

100.00

100.00

100.00 10/12/07

09/12/12

31/12/11

107,550

100

78.75
100.00
100.00

100.10
100.00
100.00

95.00
100.00
100.00

100.00 12/01/09
100.00 12/01/09
98.00 12/01/09

11/01/14
11/01/14
11/01/14

31/08/11
31/12/11
30/09/11

3,954,450
2,316,100
33,900

100
100
100

100.00

100.00

100.00

100.00 12/01/09

11/01/14

31/12/11

1,200

100

09-10-2009

80.00

100.00

86.00

100.00 30/05/07

29/05/12

29/05/12

302,350

100

18-07-2011

90.00

100.00

100.00

101.00 30/05/07

29/05/12

29/05/12

4,275,450

100

05-08-2011

100.00

99.00

97.00

101.00 30/05/07

29/05/12

01/09/11

2,916,200

100

28-07-2011

100.00
100.00
100.00

100.00
99.91
100.00

100.00
100.00
100.00

100.00 05/10/10
100.00 05/10/10
100.00 05/10/10

05/10/15
05/10/15
05/10/15

05/10/11
05/10/11
05/09/11

7,300
97,211,600
2,781,100

100
100
100

SINS-BC-30/09/13B19.75 15-06-2009

100.00

118.00

100.00

100.00 30/09/08

30/09/13

01/10/11

2,720,000

100

LAND AND PROPERTY
UDA-BC-05/10/15B8.47
URBAN.DA
UDA-BC-05/10/15A11
URBAN.DA
UDA-BC-05/10/15C10
URBAN.DA

Date

Cash

Quantity
Issued

BANKS FINANCE AND INSURANCE
BARTLEET FINANCE BFN-BC-15/06/16A13
BOC-BC-24/11/1300C
BANK OF CEYLON
BOC-BC-24/11/13B21.06
BANK OF CEYLON
BOC-BC-24/11/13A19
BANK OF CEYLON
BOC-BC-28/06/15B10.67
BANK OF CEYLON
BOC-BC-28/06/15A11.5
BANK OF CEYLON
COMMERCIAL BANK COMB-BC-17/12/16A14
COMMERCIAL BANK COMB-BC17/12/13B13.75
COMMERCIAL BANK COMB-BC17/12/16D15.19
COMMERCIAL BANK COMB-BC17/12/13E15.19
COMMERCIAL BANK COMB-BC17/12/11F15.19
DFCC-BCDFCC BANK
26/09/11D12.65
DFCC-BCDFCC BANK
26/09/11E12.83
DFCC-BCDFCC BANK
26/09/11H13.75
DFCC-BC-26/09/16C14
DFCC BANK
HNB-BC-31/03/2100E
HNB
HNB-BC-31/03/13B14.95
HNB
HNB-BC-31/03/14C14.95
HNB
HNB-BC-31/03/12A14.95
HNB
HNB-BC-31/03/2400F
HNB
HNB-BC-31/07/22B16.75
HNB
HNB-BC-31/07/17A16
HNB
HNB-BC-10/09/12A12.65
HNB
HNB-BC-10/09/12A14.2
HNB
LFIN-BC-22/09/13B24
LB FINANCE
LFIN-BC-22/09/13C22
LB FINANCE
LFIN-BC-22/09/13D25.67
LB FINANCE
LFIN-BC-22/09/13A21
LB FINANCE
NTB-BC-30/04/13A20.53
NATIONS TRUST
NTB-BC-31/01/12F14.1
NATIONS TRUST
NTB-BC-19/08/13A21
NATIONS TRUST
SAMP-BC-29/08/12A15.5
SAMPATH
SAMP-BCSAMPATH
29/08/12C20.83
SAMP-BC-29/08/12B17.5
SAMPATH
SEMB-BC-04/05/12I17
S M B LEASING
SEMB-BCS M B LEASING
07/12/16D17.48
SEMB-BC-07/12/16A16
S M B LEASING
SEMB-BC-04/05/12J17.5
S M B LEASING
SEMB-BC-07/12/16B17
S M B LEASING
SEYB-BC-09/12/12A17
SEYLAN BANK
SEYB-BC-09/12/12B18
SEYLAN BANK
SEYB-BCSEYLAN BANK
09/12/12C19.97
SEYB-BCSEYLAN BANK
09/12/12D19.77
SEYB-BC-11/01/14A20.5
SEYLAN BANK
SEYB-BC-11/01/14B21.5
SEYLAN BANK
SEYB-BCSEYLAN BANK
11/01/14C19.75
SEYB-BCSEYLAN BANK
11/01/14D21.58
SEYB-BCSEYLAN BANK
29/05/12C16.42
SEYB-BCSEYLAN BANK
29/05/12B16.75
SEYB-BCSEYLAN BANK
29/05/12A15.75

TRADING
SINGER SRI LANKA

2011

01-07-2011
02-07-2010
26-05-2011
12-07-2011

24-05-2007
01-11-2010
07-09-2009

22-03-2011

04-03-2011
13-03-2008

18-01-2007
02-06-2011
10-08-2011
07-12-2009

02-06-2011
14-02-2011
13-05-2011

31/12/11
31/12/11
31/12/11

Daily Movements Corporate Debt on 15th August
Company Name

TRADING
SINGER SRI LANKA

Code

SINS-BC-30/09/12A22.83

2011

Date

Cash

Tom

Spot

100.00

100.00

100.00

Forward Issued
Date

100.00 30/09/08

Maturity
Date

Next Int.
Due Date

Quantity
Issued

Par
Value

30/09/12

01/10/11

280,000

100

Government Securities Traded on 15th August
Board

2011

Security

Corporate Debt Securities Traded on 15th August
Board

Security

Traded Price (Rs.)

Traded Yield

Traded Quantity **

Transaction Value Issued Date Maturity Date

2011
Traded Price (Rs.)

Traded Yield

Traded Quantity **

Transaction Value Issued Date Maturity Date

MEMBERS – DEBT & EQUITY

Bartleet Religare Securities (Pvt) Ltd., Level “G”, “Bartleet House” 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985
E-mail: info@bartleetstock.com Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6, 041-2232985,
Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,

Acuity Stockbrokers (Pvt) Ltd., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9
E-mail: sales@acuitystockbrokers.com, Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257

John Keells Stockbrokers (Pvt) Ltd., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, website: www.jksb.com, www.jksbonline.com, www.jksb.keells.lk

Asha Phillip Securities Ltd., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199
E-mail: apsl@ashaphillip.net, Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,
Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614

Assetline Securities (Pvt) Ltd., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112
website: www.dpgsonline.com E-mail: dpgs1@sltnet.lk Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233,
Fax: 081-2202104, Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095

Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: ssb-web@sltnet.lk

J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk

Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk
E-mail: lankasec@sltnet.lk Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105,
Negombo Branch Tel: 031-4929671, Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460

Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018
E-mail: enquiry@asiacapital.lk

Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,
0777-891871, 0777-896064 Fax: 2387228 E-mail: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
Fax: 037-2234634 Kandy Branch, 127A-2/1 CDC Complex D.S. Senanayake Veediya, Kandy.

Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, website: www.capitaltrust.lk. Kandy Branch Tel: 081-5626839, Fax: 081-5675423,
Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,
Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347

S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk
Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299

CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet.lk

D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: info@dnhfinancial.com,
Negombo Branch Tel: 031-5676451

N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk

TRADING MEMBERS – DEBT & EQUITY

Capital Alliance Securities (Pvt) Ltd., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,
Matara Branch Tel: 041-4390610, 041-2220085, Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5,
Fax: 037-2222034

SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5232091 Fax: 2339292 E-mail: admin@smbsecurities.lk
Jaffna Branch Tel: 071-8736499

First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,
E-mail: info@firstguardianequities.com

Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277
E-mail: info@taprobane.lk, dinal@taprobane.lk, web site: www.taprobanestocks.com

Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522 E-mail:
info-hsl@heraymila.com

SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:
info@skmlankaholdings.com

IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383
Email: info.ceylon@iiflcap.com

TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: ralph@tks.lk

Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: communication@rpsecurities.com

Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: fonseka@mackwoods.com

New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: info@nws.lk,
Website: www.nws.lk

Arrenga Capital (Pvt) Ltd, Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099
Email: dihand@arrengacapital.com Website: www.arrengacapital.com

LOLC Securities Ltd, Level 18 West Tower, World Trade Center, Echelon Square, Colombo 01. Tel: 5880880 Fax : 5880607

TRADING MEMBERS – DEBT

First Capital Markets Ltd, No. 75, Arnold Ratnayake Mawatha, Colombo 10. Tel: 2639898, 2681888 Fax: 2639899, 2681460
Email: info@firstcapital.lk Website: www.firstcapital.lk

BRANCHES
Kandy, 213-215, Peradeniya road, Kandy. Tel: 081-2236010 Fax: 081-2236011 Email: kandy@firstcapital.lk
Matara, 24, Mezzanine Floor, E.H. Cooray Building, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2222988 Fax: 041-2222978
Email: matara@firstcapital.lk

DEFINITIONS AND NOTES
Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),
and have participant status into the Central Depository System (CDS).
Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.
All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base – 31st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100
NO.OF ORDINARY SHARES ISSUED
MARKET PRICE
AS AT THE LAST REPORTED FIN.YEAR

EPS =PROFIT AFTER TAXATION
NO. OF ORDINARY SHARES ISSUED
AS AT THE LAST REPORTED FIN.YEAR

PER= MARKET PRICE
EPS

BV =ASSETS-(LIABILITIES+PREF,SHARES)
NO. OF ORDINARY SHARES ISSUED
AS AT THE LAST REPORTED FIN.YEAR

PBV= MARKET PRICE
BV

MARKET =
DY

 DIVIDENDS PAID ON ORDINARY SHARES x 100
 MARKET CAPITALIZATION OF DIVIDEND
PAYING COMPANIES

MARKET =
PER

 MARKET CAPITALIZATION OF ALL COMPANIES
 PROFIT AFTER TAXATION IF GREATER THAN ZERO

MARKET =
PBV

 MARKET CAPITALIZATION OF ALL COMPANIES
 NET ASSET IF GREATER THAN ZERO

V.W.A.–Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,
BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg:

For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75
1
For zero coupon bonds:

GOVT BD
1

Treasury Bills:
Eg:
GOVT BL
1

2

01/01/01
3

2

**
4

2

3

4

01/01/03 AAA
3

5

1.
2.
3.
4.
5.

Government Securities
Treasury Bond
Maturity Date (in dd/mm/yy format)
Series (with 3 characters)
Coupon Rate (without the % sign)

1.
2.
3.
4.

Government Securities
Treasury Bill
Maturity Date (in dd/mm/yy format)
Duration of the Bill

4

IMPOSING A MARKET HALT
The Board of Directors of the CSE, at a meeting held on 20th November 2008, has decided that in the event the Milanka Price Index (MPI) (or the
index that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity
securities for a period of 30 minutes. This would be effective from 2nd January 2009.
Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period
when there is an unusual movement in the index.
Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amend
pending orders during the “Market Halt”.
NOTE: This publication is intended to assist investors & others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.

Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Business Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,
Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) Ltd
Tel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH
“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,
Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,
081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,
Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,
Fax: 037-4690095, Ceylinco Stockbrokers (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) Ltd
Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034
NEGOMBO BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,
Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460,
021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 0718736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBO
Level 4, West Block, World Trade Centre, Colombo 1.
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Religare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd

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