PRICE INDICES

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

5,458.09
4,751.06

6,643.24
5,833.41

6,629.16
5,818.56

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

Intra day trading of ASPI

Prv.Day

2,596,835,098
66
0
0

MARKET CAPITALIZATION (Rs.)
As at Today
Last Month
2,005,470,914,156

Thursday March 1,2012

Today
5,469.68
4,763.19

YTD Change %

2,001,181,075,743

(9.41)

EQUITY

FUNDS

2,596,835,098
2,538,486,498

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

66
66
66

2,378,859,189
58,348,600
217,975,909

0
0
1
1
0
1
1
0
0.00
0.00
0.00

27,359,443

Volume of Turnover (No.)
Domestic
Foreign

26,108,623
1,250,820
5,553

Trades (No.)
Domestic
Foreign

5,381
172

PER

14.33

PBV
DY

1.81
1.91

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

277
240

Contribution of top 10 securities to the change of ASPI

1
1

TOP 10 GAINERS
Company
BERUWELA WALKINN
SELINSING
CDIC
CHEMANEX
ASIRI CENTRAL
ACL PLASTICS
HORANA
ALLIANCE
KANDY HOTELS
DURDANS

VWA
Prev. Close

VWA
Days Close

114.00
1095.10
292.00
100.00
150.00
105.10
25.10
606.10
5.70
69.10

152.00
1299.30
345.00
115.00
169.00
118.00
28.00
660.00
6.20
75.00

Change Change
%
(Rs.)
38.00
204.20
53.00
15.00
19.00
12.90
2.90
53.90
0.50
5.90

33.33
18.65
18.15
15.00
12.67
12.27
11.55
8.89
8.77
8.54

High
157.80
1300.00
349.90
115.00
169.00
119.00
29.50
660.00
6.20
75.00

Low

No of
Shares

Turnover

144.00
1299.00
340.00
115.00
169.00
118.00
25.10
660.00
5.90
75.00

2,684
6
3
1
2
101
303
1
72,831
6

407,852.70
7,796.00
1,039.80
115.00
338.00
12,018.00
7,906.50
660.00
447,330.40
450.00

Low

No of
Shares

No of
Trades
19
3
3
1
1
2
4
1
32
2

TOP 10 LOSERS
Company
TEA SMALLHOLDER
MERC. SHIPPING
PDL
NAMUNUKULA
AVIVA N D B
MET. RES. HOL.
EQUITY
LANKA VENTURES
ENTRUST SEC
CITRUS LEISURE [W]

VWA
Prev. Close

VWA
Days Close

70.00
300.00
52.40
60.00
245.00
25.00
37.00
33.00
29.20
8.90

49.00
213.40
44.10
52.20
220.00
22.50
33.50
30.10
26.80
8.20

INDICES COMPARISON FOR THE YEAR
Today
ASI
MPI

5,470
4,763

Change Change
(Rs.)
%
(21.00)
(86.60)
(8.30)
(7.80)
(25.00)
(2.50)
(3.50)
(2.90)
(2.40)
(0.70)

Previous Day
5,458
4,751

(30.00)
(28.87)
(15.84)
(13.00)
(10.20)
(10.00)
(9.46)
(8.79)
(8.22)
(7.87)

High
50.00
220.60
50.00
52.20
239.90
24.00
35.00
33.00
30.90
8.20

Year Open
6,074
5,229

45.10
210.00
44.00
50.60
220.00
22.50
32.10
27.20
26.80
8.10
Year Highest
6,075
5,240

Turnover

403
303
255
532
12
301
2,100
3,801
1,517
104

No of
Trades

19,741.30
64,671.80
12,255.90
27,610.40
2,659.90
6,774.00
70,500.00
116,693.80
43,797.40
850.70

Year Lowest
5,010
4,354

4
4
5
3
3
3
3
6
6
5

Year Change %
(9.96)
(8.91)

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

01 for 04
* The company inform that the Rights issue would be delayed until the outcome of the proposed Act with
Pelwatte Sugar
regard to the acquisition of its land by the State is known.
Industries PLC
(Issue Price : Rs 18/- To raise capital considering that the net assets of the company is less than half of its stated capital. )
01 for 09
20-03-2012
21-03-2012
26-03-2012
09-04-2012
10-04-2012
30-03-2012
Pegasus Hotels of
Ceylon PLC
(Issue Price: Rs 36.50. To raise funds to settle the borrowings made to acquire 685,469 shares (99.98%) of Equity Hotels Limited.
02 for 01
Heyleys MGT
Knitting Mills PLC
(Issue Price : Rs 9.00 . To strengthen the Company’s balance sheet, To invest in equipment to manufacture higher value fabric, To invest on energy
saving initiatives and to upgrade the ERP System to augment MIS.
10 for 01
Softlogic Capital
Limited
(Issue Price: Rs 7.00. To partially retire the outstanding debt of Rs 23 Billion Taken for recent investments.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SCRIP DIVIDENDS
COMPANY

PROPORTION

AGM

XD FROM

Voting One (01) for 56.333333 Shares
30-03-2012
Commercial Bank of
Non Voting One (01) for 47.222222 Shares
Ceylon PLC
01 Share for 43.06 Shares
30-03-2012
Sampath Bank PLC
One Share for 54.815 (Voting) & One Share for 34.963 (Non-Voting)
30-03-2012
Hatton National Bank
SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES
SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING

02-04-2012
02-04-2012
02-04-2012
AND OBTAIING

CAPITALIZATION OF RESERVES
COMPANY

PROPORTION

Colombo Dockyard PLC

GENERAL MEETING/
ALLOTMENT

XC FROM

CONSIDERATION (RS.)

01 for 20

(One (01) new ordinary share for every existing Twenty (20) ordinary shares held)
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

MANDATORY OFFERS
OFFER TO
PURCHASE

OFFEROR

Aitken Spence PLC

Melstacorp Limited
(100% owned
subsidiary of
Distilleries Company
of Sri Lanka PLC)

DATE OF
ANNOUCEMENT

28-12-2011

OFFER PERIOD

OFFER PRICE
PER SHARE (Rs)

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 shareholder of Aitken Spence within
thirty five days (35 days) of incurring the obligation to
make the Mandatory offer.

Revised to
115.00

SUB-DIVISION OF SHARES
COMPANY

Housing Development Finance
Corporation Bank (HDFC Bank)

EGM

SUB-DIVISION BASED ON
SHAREHOLDINGS AS AT

PERIOD OF DEALINGS
SUSPENSION

DATE OF
COMMENCEMENT OF
TRADING

01-03-2012

01-03-2012

02-03-2012 to
06-03-2012

08-03-2012

(One (01) share to be sub-divided into Ten (10) shares )
Blue Diamonds Jewellery Worldwide PLC
One (01) share (Voting and Non Voting) to be sub-divided into Fourteen (14) Shares (Subsequent to the Reduction of Stated Capital)
Regnis Lanka PLC
(Each Share to be sub-divided into Two (02) Shares)
SUB DIVISION OF SHARE IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING.

CSE Daily

3

DIVIDEND ANNOUNCEMENTS
COMPANY

DPS
(RS.)

FINAL/INTERIM

Diesel & Motor Engineering PLC
John Keells Holdings PLC
Indo-Malay PLC
Selinsing PLC

7.50
1.00
1.25
30.80

Shalimar (Malay) PLC

7.50

Good Hope PLC

42.70

Colombo Dockyard PLC
Textured Jersey Lanka PLC
Ceylon Tobacco Company PLC
Union Assurance PLC
Senkadagala Finance PLC
Chemanex PLC
Regnis Lanka PLC
Singer (Sri Lanka) PLC
Singer Industries Ceylon PLC
Asian Alliance Insurance PLC
Aviva NDB Insurance PLC
Seylan Bank PLC
Finlays Colombo PLC
Kelani Vally Plantations PLC
HNB Assurance PLC
Sri Lanka Telecom PLC
Sampath Bank PLC
Property Development PLC
Commercial Bank of Ceylon PLC
Pan Asia Banking Corporation PLC
Hatton National Bank
Nations Trust Bank PLC
Ceylon Tobacco Company PLC
Overseas Realty (Ceylon) PLC
Dialog Axiata PLC

6.00
0.12
1.55
5.00
0.60
0.75
6.00
6.00
8.75
2.00
9.00
1.00
1.50
5.00
2.10
0.85
4.50
2.50
1.50
1.00
3.00
2.10
5.70
0.30
0.25

Second Interim
Second Interim
First Interim
First Interim (Subject to 10% Dividend
Tax)
First Interim (Subject to 10% Dividend
Tax)
First Interim (Subject to 10% Dividend
Tax)
First & Final
First Interim
Special (less Withholding Tax)
First & Final
Interim
Interim
Final
Final
Final
Final
First & Final
First & Final (Voting & Non-Voting)
Final
First & Final
Final
First & Final
Full & Final
First & Final
Final (Voting & Non-Voting)
Final
Final (Voting & Non-Voting)
First & Final
Final (Less Withholding Tax)
First & Final
Final

Announcements for the day

XC /XR/XD Falling Due on the next day

SHAREHOLDER’S
MEETING

26-03-2012
26-03-2012
28-03-2012
28-03-2012
29-03-2012
29-03-2012
29-03-2012
30-03-2012
30-03-2012
30-03-2012
30-03-2012
30-03-2012
30-03-2012
03-04-2012
24-05-2012

BOLD

XD FROM

DATE OF
PAYMENT

23-02-2012
27-02-2012
29-02-2012
29-02-2012

05-03-2012
08-03-2012
09-03-2012
09-03-2012

29-02-2012

09-03-2012

29-02-2012

09-03-2012

02-03-2012
05-03-2012
05-03-2012
05-03-2012
05-03-2012
06-03-2012
12-03-2012
12-03-2012
12-03-2012
27-03-2012
27-03-2012
29-03-2012
29-03-2012
30-03-2012
30-03-2012
30-03-2012
02-04-2012
02-04-2012
02-04-2012
02-04-2012
02-04-2012
02-04-2012
04-04-2012
25-05-2012

14-03-2012
15-03-2012
15-03-2012
15-03-2012
15-03-2012
16-03-2012
20-03-2012
20-03-2012
20-03-2012
04-04-2012
04-04-2012
09-04-2012
09-04-2012
09-04-2012
10-04-2012
10-04-2012
09-04-2012
10-04-2012
11-04-2012
11-04-2012
11-04-2012
11-04-2012
17-04-2012
05-06-2012

Amended

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

LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 01ST MARCH 2012)
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
CSF-W-0021

From
27-FEB-2012

To
02-MAR-2012

DEFAULT BOARD
Company Name

Date of
Transfer

Hotel Developers
(Lanka) PLC

28-Jun-2001

Reason

Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2011.
Non Submission of Financial Statements for the quarters ended 31- MAR-1998 to
30-SEP-2011.

CSE Daily

m.m..00 a.000. LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM) Company HDFC Bank Date 01-03-2012 Kalpitiya Beach Resort Limited Waskaduwa Beach Resort Limited Pegasus Hotel of Ceylon PLC Vidullanka PLC 15-03-2012 15-03-2012 20-03-2012 20-03-2012 Venue Orchid Hall (3rd Floor). Colombo 10 No. Date of Opening of the Subscription List 6th March 2012 Financial Advisors and Lead Managers to the Offer NDB Investment Bank Limited.30 p. No. Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2011. Glennie Street. R.00 p. Kynsey Road. No. T. No.30 a.m. Tel : (011) 4640360 The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 22nd February 2012. Level 22. A Division of John Keells Holdings PLC. Colombo 3.m. 02. LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM) Company Ceylon Tobacco Company PLC HNB Assurance PLC Date 03-04-2012 29-03-2012 Pan Asia Banking Corporation PLC 30-03-2012 Sampath Bank PLC Property Development PLC 30-03-2012 30-03-2012 Venue Auditorium.00 a.64. Bookers Recreation (Pvt) Ltd. Bank of Ceylon Mawatha. No. Jayah Mawatha. 2010 & 2011. 10-DEC-2004. Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 30-SEP-2011.m.65C. Colombo 05 8th Floor. 10. Galadari Hotel. 11.m. 130. Non payment of Listing Fees for the years 2010 & 2011. 3. Lotus Road.25.000 Ordinary Voting Shares at a price of LKR 25. Wijewardena Mawatha. Colombo 02. Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to 30-SEP-2011. 9. 10-DEC-2006 & 10-DEC-2007. Auditorium.m. National Chamber of Commerce of Sri Lanka. Police Park Avenue. Navam Mawatha.30 a.450. Non payment of Listing Fees for the years 2009. No. Colombo 01 Time 10. 178. Colombo 05 No. Hedges Court. the interest for the periods ending 10-DEC-2003. Colombo 10 Taj Samudra. 10-DEC-2005. Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 30-SEP-2011. Time 10.m.000. CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES Announcement Access Engineering Limited (The Company) – LKR 500. Tel : (011) 2306000 Registrars to the Offer P W Corporate Secretarial (Pvt) Ltd. BOC Square.00 a. Further details are as follows : Date 09-02-2012 Number of Shares to be Offered Offer for Subscription of 20. Crystal Room – Upper Floor.00 p. 3. 40. Colombo 15. No.3/17. HNB Towers.00 per share.30 a.4 DEFAULT BOARD Company Name Date of Transfer Reason   Vanik Incorporation Ltd 12-Dec-2002  Ferntea Ltd Miramar Beach Hotels PLC 02-Nov-2005 09-Jun-2008       Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2010.m. Dharmapala Mawatha. Colombo 01 Auditorium. No. Colombo 08.479.1. Colombo 02. Srimath Ramanathan Mawatha. 9. Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2011. B. Colombo 10. No.30 a. Galle Face Centre Road. CSE Daily .01. Bank of Ceylon Headquarters Building. 10. D.m. Colombo 07 Auditorium (4th Floor). 4. Phone : (011) 2300385 Co-Managers to the Offer John Keells Capital.000 Offer For Subscription The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Diri Savi Board listing. Police Park Avenue. Grand Ball Room. 02. Non payment of debenture interest – Third installment in respect of the period ending 10-DEC-2002. Floor 3.

on a particular security within a particular market day above a value of Rs 1. BROKERS / TRADING MEMBERS NATION LANKA EQUITIES PVT.833/. Date of Opening of the Subscription List : 22nd March 2012 Financial Advisors And Managers to the Issue : NDB Investment Bank Limited 40. b) The value of trades carried out by a client.562.000 Ordinary Voting Shares at a Price of LKR 14.) Mackwoods Energy Limited (“The Company”)– LKR 350. (As the CDS Fee for trades over the value of Rs 20.833 will be consolidated for purpose of levying the CDS Fee.6 and 7. please note that Brokerage Fees and CDS Fees applicable for Equity Securities (where a minimum Brokerage Fee and a CDS fee is applicable) will be consolidated as a consequence of the change in the Board Lot size to one (1).calculated at 0.562. Further details are as follows: 23-02-2012 Number of Shares to be offered : Offer for Subscription of 25. Colombo 02 Phone : 2300385 Registrars to the Issue : S S P Corprorate Services (Private) Limited 101.000 Offer for Subscription The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing.5 CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES Announcement Consolidation of Brokerage and CDS Fees With the implementation of ATS Version 7 from 24th February 2012. Date 28-02-2012 COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.000. CORPORATE DISCLOSURES Company Subject Beruwela Walk Inn PLC Announcement The Board of Directors of the company had made an announcement with regard to the final settlement received by the Company in respect of their Insurance Claim for the losses caused by Tsunami on 24th December 2004. Nawam Mawatha. LTD. on a particular security within a particular market day above a value of Rs 20. Amendment to the Listing Rules of the Colombo Stock Exchange Rules pertaining to the Employee Share Ownership/ Option Plans contained in Rules 5.50 calculated at 0.lk CSE Daily . Guildford Crescent. The New Address is : 44.00 per share.64% exceeds the minimum Brokerage Fee of Rs 10/-).50 will be consolidated for purposes of levying the Brokerage Fee (As the Brokerage Fee for trades over the value of Rs 1. Date 22-02-2012 In this regard the Brokerage and CDS Fees will be consolidated at two levels as set out below. – CHANGE OF ADDRESS The company will be moving to a new premises from 5th March 2012. 24-02-2012 The amended rules will be applicable with effect from 1st March 2012. a) The value of trades carried out by a client.6 of the CSE Listing Rules have been amended by the CSE and subsequently approved by the SEC. The said Rules are marked as Annexture 01 and can be downloaded from CSE website.000. Colombo 03 Phone : 2573894 The date on which the Prospectus would be delivered to Member Firms/ Trading Members would be 8th March 2012.024% exceeds the minimum CDS Fee of Rs 5/-. Colombo 07. Inner Flower Road.cse.

000 Shares constituting 59.34. R.57%” in line 1 of paragraph (1) thereof should correctly read as “59.67%”.lk’ Company Janashakthi Insurance PLC DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES PURCHASES Company Name of Director Haycarb PLC Mr. Alucop Marketing Limited.00 SALES Company Name of Director Royal Ceramics Lanka PLC Mr.00 CSE Daily . H. of Shares 27-02-2012 304.) 146. of Shares 971 Price per Share (Rs.cse.” Net Asset Value The Net Asset Value of the NAMAL Acuity Value fund as at February 29. “3. Naml Acuity Value Fund Sierra Cables PLC Aitken Spence PLC Date Accordingly the paragraph (1) of the said Annoucement should read as follows. Perera Date No. Kariyawasan Date 28-02-2012 No. 29-02-2012 01-03-2012 01-03-2012 01-03-2012 COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk’ Company Company Amana Takaful PLC Janashakthi Insurance PLC ACCOUNTS FOR THE 6 MONTHS ENDED 31ST DECEMBER 2011 (AUDITED) Accounts for the following company/companies have been submitted to CSE and can be downloaded from ‘www.cse. S.lk’ Company Company Beruwela Walk Inn PLC Bank of Ceylon Agalawatte Plantations PLC Bogala Graphite Lanka PLC Seylan Developments PLC Ceylon Grain Elevators PLC Kahawatte Plantations PLC Merchant Bank of Sri Lanka PLC Regnis (Lanka) PLC Sampath Bank PLC Singer Industries (Ceylon) PLC Three Acre Farms PLC Union Bank of Colombo PLC ACCOUNTS FOR THE 6 MONTHS ENDED 31ST DECEMBER 2011 (UNAUDITED) Accounts for the following company/companies have been submitted to CSE and can be downloaded from ‘www.000 Price per Share (Rs. Announcement – The completion of the Amalgamation of Sierra Cables PLC with its fully owned subsidiary. D. N.600. Mandatory Offer Made by Melstacorp Limited to the Shareholders of CompanyPurchase of Shares by the Offeror. W.67% of the total Voting Rights changed hands today on the Trading Floor of the CSE at Rupees Two Hundred and Thirty Five (Rs 235/-) per Share. 2012 is Rs 82.6 CORPORATE DISCLOSURES Company Subject Sathosa Motors PLC Announcement The company write with reference to the announcement made on 29th February 2012 and wish to inform that the reference to “59.lk ACCOUNTS FOR THE 3 MONTHS ENDED 31ST DECEMBER 2011 (UNAUDITED) Accounts for the following company/companies have been submitted to CSE and can be downloaded from ‘www. H.) 116.cse.

Amaratunga Mr. S. W. Mangala Perera Mr. R. N. J. P. J. H. A. Deva-Aditya Mr.7 CHANGE OF DIRECTORATES APPOINTMENTS NAME DESIGNATION COMPANY Mr. Wijeratne Executive Director Board Director Board Director Board Director C. Mackie PLC MTD Walkers PLC MTD Walkers PLC MTD Walkers PLC DATE 02-04-2012 29-02-2012 29-02-2012 29-02-2012 CSE Daily . De. T. K. S.

000 24.10 3 ACME 1.40 19 ACME 2.90 4 ACME 600 25.00 6 ABANS 133 150.570 24.000 25.70 2 ACME 1. 1.000 25.00 6 ACME 5.HOT.074 25.00 5 ACME 3.000 25.300 25.400 25.20 3 ACME 3.30 6 ACME 4.30 16 ACME 7.40 3 ACME 23.HOLD.50 7 ACME 2. 2.90 3 3.800 25.20 2 ACME 6.30 1 ACME 3.900 25.000 24.000 24.40 9 ACME 2.90 1 ACME 37.90 1 ACME 2.30 1 ACME 1.80 (+) (-) Trds 2 ACME Security MAIN BOARD Price Qty 3.100 25.10 3 ACME 1.30 5 ACME 8.00 2 ACME 14.90 3 ACME 600 25.00 1 ACME 500 25.300 25.000 24.001 25.491 25.90 1 ACME 3.000 24.00 2 ACME 700 25.259 25.00 8 ACME 3.056 24.500 24.100 25.50 2 ACME 500 25.50 4 ACME 10.80 2 ACME 7.90 2 ACME 1.00 1 ACME 800 25.20 1 ACME 1.20 6 ACME 200 24.HOLD.102 24.70 4 ACME 2.500 24.20 5 ACME 10.500 25.SPEN.HOLD.000 25.90 1 ACME 3.90 3 ACME 400 25.200 25.10 6 ACME 600 24.10 4 AHOT PROPERTIES 200 79.645 24.00 0.10 2 ACME 23.600 24.000 25.000 25.20 1 ACME 2.500 25.70 7 ACME 2.50 9 ACME 100 25.30 7 ACME 5.000 25.600 25.000 25.245 25.HOT. 200 65.SPEN.SPEN.000 24.00 6 ACME 2.100 25.10 3 ACME 1.70 7 AHOT PROPERTIES 3.20 2 ACME 400 24.800 25.90 1 A.Share Prices and Trends on 01st March Security A. 2012 .10 6 ACL 200 62.500 24.889 25.SPEN.500 24.00 13 AHOT PROPERTIES 100 78.10 3 ACME 14.000 25.000 24.10 5 ACME 6.10 3 ACME 2.000 25.800 25.10 3 ACME 1.60 1 ACME 100 25.500 24.50 1 ACME 600 25.00 12 AHOT PROPERTIES 297 78.600 25.10 3 ACME 3.60 1 ACME 7.30 2 ACME 1.30 1 ACME 456 24.000 25.60 1 ACME 2.00 7 AHOT PROPERTIES 102 78.300 24.001 24.000 24.40 3 ACME 1.50 2 A.400 25.000 24.80 4 ACME 1.001 24.688 65.000 25.000 75.60 1 ACME 600 25.30 2 ACME 300 24.40 ACME 11.SPEN.500 24.355 24.90 4 AHOT PROPERTIES 10.400 25.000 24.30 2 ACME 5.10 1 ACME 145 24.00 2 ACME 400 24.788 65.00 3 ACME 144 25.001 25.10 2 .60 (+) (-) Trds 4 A.10 1 ACME 4.700 25.00 2 ACME 17.20 2 ACME 1.HOT.60 2 A.50 5 ACME 7.600 25.20 7 ACL PLASTICS 100 119.90 5.90 1 ACME 2.90 3 ACME 850 24.500 65.600 24.10 1 ACME 7.00 2 ACME 200 24.HOT.70 1 ACME 8.80 5 ACME 2.20 1 ACME 597 24.80 1 ACME 8.20 2 ACME 3.000 25.Equity MAIN BOARD Price Qty 501 68.000 24.200 25.500 24.70 4 ACME 100 25.000 25.00 2 ACME 7.200 25.30 1 ACME 500 24.50 2 ACME 3.00 7 ACME 5.00 8 ACME 1.00 1 ACME 14.50 1 ACME 901 25.698 78.HOLD.10 1 ACME 9.30 8 ACME 2.00 2 ACME 8.HOT.80 4 ACME 500 25.503 25.500 24.80 2 ACME 5.30 7 ACME 1.30 2 ACME 100 25.10 2 ACME 1.466 24. 7.10 2 ACME 3.50 8 ACME 3.30 1 ACME 1.00 6 ACME 295.700 25.10 2 ACME 4.HOLD.800 24.00 4 ACME 4.10 3 ACME 3.

000 85.00 1 ASIA CAPITAL 699 44.000 27.00 2 BAIRAHA FARMS 100 140.50 1 BERUWELA WALKINN 499 157.500 6.000 3.800 3.00 (+) (-) Trds 3 AHOT PROPERTIES 300 78.050 3.40 1 BAIRAHA FARMS 535 140.000 3.10 1 ASIA CAPITAL 100 43.00 1 AITKEN SPENCE 100 117.000 195.10 12 ASCOT HOLDINGS 2.50 1 C T HOLDINGS 5.988 6.00 1 BALANGODA 2.30 2 ALUFAB 100 28.00 1 BLUE DIAMONDS 5.0000] 64.60 9 1 0.10 2 BAIRAHA FARMS 200 140.W.00 6 BLUE DIAMONDS 118.90 BAIRAHA FARMS 250 145.000 6.50 2 BLUE DIAMONDS[X.000 15.10 8 ASIA CAPITAL 500 43.10 1 AITKEN SPENCE 900 119.00 10 BROWNS 34.000 3.50 1 BAIRAHA FARMS 200 141.0000] 2.40 4 ALUFAB 146 28.746 3.30 9 ASCOT HOLDINGS 700 200.000 3.100 27.30 2 AITKEN SPENCE 500 115.901 22.015 115.MACKIE 2.30 1 BLUE DIAMONDS 1.10 26 ASCOT HOLDINGS 2.00 1 BALANGODA 500 22.600 3.10 1 BROWNS BEACH 1.00 1 BOGAWANTALAWA 1.60 1 BROWNS BEACH 3.721 115.10 3 BOGAWANTALAWA 807 11.40 2 ALUFAB 511 28.500 25.50 1 C.70 2 BALANGODA 2.W.00 1 BLUE DIAMONDS[X.50 3 BLUE DIAMONDS[X.00 1 C T LAND 1.90 189 152.50 4 BLUE DIAMONDS 1.00 3 ASCOT HOLDINGS 3.00 4 ASIRI SURG 0.000 12.0000] 20.0000] 87.60 2 BLUE DIAMONDS[X.10 1 0.00 1 C T LAND 1.00 1 BLUE DIAMONDS 7.0000] 12.000 197.302 200.40 11 ALUFAB 1 BERUWELA WALKINN 1.000 22.90 1.500 3.30 3 2 2.500 6.00 1 BLUE DIAMONDS 2.40 2 BLUE DIAMONDS[X.00 1 BERUWELA WALKINN 100 144.00 BAIRAHA FARMS 500 140.60 9 BLUE DIAMONDS[X.50 4 BLUE DIAMONDS[X.000 195.00 (+) (-) Trds Security 1 BALANGODA 3.280 150.40 14 ALUFAB 1.00 3 ASIA CAPITAL 201 45.20 1 ASCOT HOLDINGS 1.535 15.00 ALUFAB 200 27.50 3 BLUE DIAMONDS[X.00 2 BLUE DIAMONDS[X.10 301 44.10 4 ASCOT HOLDINGS 100 192.50 2 BROWNS BEACH 5.00 4 AITKEN SPENCE 100 116.00 1 BLUE DIAMONDS[X.Share Prices and Trends on 01st March Security AHOT PROPERTIES 2012 .0000] 1 ASIA CAPITAL 1.10 BAIRAHA FARMS 100 145.00 4 ASCOT HOLDINGS 1.300 7.000 3.90 2 BALANGODA 100 22.90 BAIRAHA FARMS 1.0000] 330.00 4 BERUWELA WALKINN 1.00 3 AITKEN SPENCE 100 117.790 145.0000] 50.50 BAIRAHA FARMS 250 145.00 1 BLUE DIAMONDS[X.00 1 AITKEN SPENCE 4.00 3 BALANGODA 200 21.0000] 9.20 1 C T LAND 123 24.MACKIE 5.0000] 30.MACKIE 500 85.000 115.000 3.606 6.50 AITKEN SPENCE 100 118.128 3.804 155.00 1 BLUE DIAMONDS[X.00 1 BLUE DIAMONDS[X.000 25.100 22.00 3 ASIRI 2.00 1 BROWNS 101 159.00 7 BERUWELA WALKINN 411 152.000 3.10 2 BLUE DIAMONDS[X.W.30 1 ALUFAB 500 29.50 1 BERUWELA WALKINN 100 157.900 3.50 2 BLUE DIAMONDS 2.00 MAIN BOARD Price Qty 2.0000] 1.888 6.500 6.10 5 ASIRI 2.90 2 BLUE DIAMONDS[X.00 1 BLUE DIAMONDS[X.50 1 ASCOT HOLDINGS 100 202.30 1 ASCOT HOLDINGS 100 201.498 6.0000] 6.300 6.40 2 .068 3.00 2 6.80 1 AITKEN SPENCE 1.001 6.10 3 BLUE DIAMONDS 8.20 1 C T LAND 100 25.70 2 BAIRAHA FARMS 980 141.0000] 20.30 14 ASCOT HOLDINGS 200 197.500 87.000 75.300 195.60 5 BLUE DIAMONDS 17.70 3 AITKEN SPENCE 2.10 5 ALUFAB 500 27.0000] 10.50 BAIRAHA FARMS 200 141.000 7.001 3.0000] 27.00 BAIRAHA FARMS 100 140.00 2 BROWNS BEACH 100 15.40 8.80 1 5.20 1 ASCOT HOLDINGS 3.000 7.00 4 BAIRAHA FARMS 400 140.80 2 BLUE DIAMONDS 31.00 4 C.40 3.0000] 10.00 1 BROWNS BEACH 500 15.700 140.000 6.00 4 BLUE DIAMONDS[X.00 2 BLUE DIAMONDS[X.0000] 9.598 150.10 1 BLUE DIAMONDS 10.0000] 27.10 2 ASIRI 7.60 0.700 195.30 2 BAIRAHA FARMS 2.90 1 BLUE DIAMONDS 5.00 1 C.00 13 0.100 14.100 7.102 3.00 1 ASCOT HOLDINGS 400 194.00 2 BERUWELA WALKINN 100 150.00 1 BALANGODA 100 22.10 6 ASCOT HOLDINGS 100 196.Equity MAIN BOARD Price Qty 15.90 500 3.000 6.50 1 38.

00 15 2 5.MACKIE 10.90 CARGO BOAT 100 88.0019] 984 9.90 COMMERCIAL BANK 10.601 44.70 1 COLOMBO LAND 300 43. 900 72.20 2 CEYLON LEATHER[W.600 100.00 COLOMBO LAND 2.90 1 CITY HOUSING 3.30 6. 300 650.00 2 COCO LANKA 500 51.000 73.600 16.80 4.Equity MAIN BOARD Price Qty 2.60 1 COLOMBO LAND 100 44.50 4 1 CITRUS LEISURE 200 33.Share Prices and Trends on 01st March Security C.650 99.90 1 CEYLINCO INS.10 1 CEYLINCO INS.500 96.W.W.00 1 COCO LANKA 200 53.044 16.30 0.141 49.0000] 1.00 1 2.20 4 CIFL 1.90 CIC 1.00 2 CEYLON TOBACCO 200 500.W.973 72.500 7.0000] 300 39.00 CARSONS 196 455.40 0.90 CENTRAL FINANCE 699 169.00 1 COL PHARMACY 100 830.40 3.70 CEYLON TOBACCO 184 500.50 1 CFT 10.999 160.30 2 COLD STORES 500 85.70 2 CFT 1.W.00 4 COCO LANKA[X.000 99.70 CEYLINCO INS.00 2 COLD STORES 1.MACKIE 51.90 1 COLD STORES 100 85.000 505.20 2 0.00 CARGO BOAT 100 87.10 1 CIFL 2.490 44.00 1 COL PHARMACY 102 833.30 2 CEYLINCO INS.30 1 COLOMBO LAND 5.90 1 3 0.00 1 CIFL 200 7.600 7.800 174.00 2 CITRUS LEISURE 4.00 1 COLD STORES 500 85.90 1 CIFL 204 8.50 3 CENTRAL FINANCE 100 169.40 1 CEYLON LEATHER[W.50 CENTRAL FINANCE 100 175.10 2 1 5 0.00 4 COLOMBO LAND 100 44.00 CEYLON GUARDIAN 100 220.800 1 COLD STORES 1.501 8.10 1 162.320 7.00 1 COCO LANKA 100 50.90 1 C.050 CENTRAL FINANCE 7 CIFL 700 8.300 33.00 1 CEYLON LEATHER 2.90 1 COCO LANKA 1.10 0.90 (+) (-) Trds 2 CIFL Security MAIN BOARD Price Qty 3.50 1 CITRUS LEISURE[W.000 7.50 3 COLOMBO LAND 100 44. 500 605.00 1 CFT 200 7.00 8 COLOMBO LAND 3.80 4 C.20 1 CEYLON LEATHER 500 100.0014] 700 16.500 100.00 4 CENTRAL IND.00 2 COMMERCIAL BANK 17.600 44.00 2 COLD STORES 100 88. 200 690. 200 685.221 43.314 85.10 3 CHEVRON 8.60 1 CFT 9.000 85.90 1 CIFL 2.MACKIE 2012 .10 1 COMMERCIAL BANK 16.20 3 CENTRAL FINANCE 100 170.40 1 COLOMBO LAND 3.80 8 CIFL 2.120 7.00 5 CITY HOUSING 37.00 COLONIAL MTR 100 379.000 7.945 85.80 1 COLOMBO LAND 7.40 COLOMBO LAND 500 43.000 7.10 COLD STORES 200 85.70 1 CITRUS LEISURE 37.499 8. 1.00 COMMERCIAL BANK 510 101.00 COMMERCIAL BANK 100 100.50 3 COCO LANKA 725 51.201 16.70 1 CFT 8.800 33.90 1 COLOMBO LAND 500 44.90 16.700 85.500 7.90 (+) (-) Trds 3 C.30 0.000 7.00 CENTRAL FINANCE 1.90 2 C. 200 660.000 85. 700 685.60 1 CFT 1.500 65.00 1 COCO LANKA 300 53.00 12 .80 1 CIFL 10.000 100.30 CIC[X. 1.00 3 CITRUS LEISURE 291 33.500 180.00 1 COLOMBO LAND 1.00 CEYLON LEATHER 200 98.500 85.00 1 COLOMBO LAND 500 43.00 1 CENTRAL IND.00 1 CENTRAL FINANCE 5.W.90 3 CIFL 1.00 2 CIFL 400 8.30 11 1 2 2 19.10 4 1 4 2 0.50 1 CITRUS LEISURE 500 33.40 1 CEYLINCO INS.00 2 CEYLON TOBACCO 300 501.500 85.050 44.00 4 CITRUS LEISURE 700 33.380 7.000 43.00 6 CHEVRON 1.50 1 CHEVRON 600 172.90 1.80 2 3 2.10 18 CIFL 11.60 1 COLOMBO LAND 100 44.0014] 1.100 8.00 CEYLON GUARDIAN 400 230.MACKIE 3.00 1 CENTRAL IND.30 1.00 1 CITY HOUSING 4.30 1 CIFL 100 7.90 1 CEYLINCO INS.70 2 CENTRAL FINANCE 100 168.50 CENTRAL FINANCE 100 170.10 2 CITRUS LEISURE 109 33.00 1 CEYLON TOBACCO 1.60 CENTRAL FINANCE 2.00 4 1 1 COMMERCIAL BANK 1.00 1 COL PHARMACY 100 840.80 1 COLOMBO LAND 100 44.00 4 COCO LANKA 100 53.00 1 COCO LANKA 199 49.540 175.00 0.000 165.MACKIE 5.

20 6 DANKOTUWA PORCEL 2.364. 200 109.000 99.80 2 DIALOG 100 7.80 0.0000] 2.300 99.100 14.50 1 6 1 4 3.0000] 1.60 1 EAST WEST 301 15.00 4 DISTILLERIES DISTILLERIES 2.10 1 COMMERCIAL BANK 100 99.80 3 EAST WEST 1.00 4 COMMERCIAL BANK 7.200 14.700 14.0000] 1.000 15.70 2 DIALOG 100 7.300 20.000 138.200 105.000 19.00 COMMERCIAL DEV.00 2 DIALOG 100 7.500 30.100 99.100 19.115 84.20 0.089 11.10 1 COMMERCIAL BANK 5.80 (+) (-) Trds 3 DIALOG Security MAIN BOARD Price Qty 15.400 4 DIALOG 100 7.966 137.00 DANKOTUWA PORCEL 101 21.10 6 EAST WEST 17.50 1 DOLPHIN HOTELS 400 30.00 1 2 COMMERCIAL BANK[X.988 84.500 7.00 2 DANKOTUWA PORCEL 500 20.600 15.20 7 DANKOTUWA PORCEL 10.711 11.10 5 DUNAMIS CAPITAL 3.50 85.00 1 1 COMMERCIAL BANK[X.289 7.300 7.10 2 COMMERCIAL BANK 100 99.200 99.00 DIALOG 125 7.80 1 DIALOG 1.00 5 100 138.80 2 DANKOTUWA PORCEL 2.00 7 DUNAMIS CAPITAL 200 10.00 2 COMMERCIAL BANK 1.50 5 DOLPHIN HOTELS 1.80 1 DIALOG 2.700 11.90 2 DANKOTUWA PORCEL 3.000 30.00 DOCKYARD 1.20 3 EAST WEST 15.40 2 EAST WEST 10.Equity MAIN BOARD Price Qty 1.40 2 DANKOTUWA PORCEL 5.300 19.00 1 DIALOG 310 7.50 5 200 137.00 DUNAMIS CAPITAL 1.90 2 DUNAMIS CAPITAL 500 11.000 19.90 2 DUNAMIS CAPITAL 500 12.100 7.60 2 DFCC BANK 1.00 1 COMMERCIAL BANK 100 101.50 2 1 4 0.00 7 DOCKYARD 200 238.000 84.000 20.400 20.050 20.0000] 1.00 4 DOLPHIN HOTELS 0.60 2 DANKOTUWA PORCEL 9.10 (+) (-) Trds 2 COMMERCIAL BANK 2.30 6 EAST WEST 1.000 137.00 20 COMMERCIAL BANK[X.0000] 2.00 1 COMMERCIAL BANK[X.10 1 DIALOG 11.00 COMMERCIAL BANK[X.10 1 DANKOTUWA PORCEL 250 20.0000] 2.00 1 DISTILLERIES DISTILLERIES 100 135.000 14.600 15.00 1 DFCC BANK 1.00 6 DIALOG 300 7.00 9 DIALOG 2.00 84.100 14.500 20. 200 100.50 4 EAST WEST 3.10 4 EAST WEST 11.00 1 DANKOTUWA PORCEL 1.10 5 DUNAMIS CAPITAL 14.40 2 .00 1 COMMERCIAL BANK 502 99.800 15.20 1 0.00 1 84.10 3 DANKOTUWA PORCEL 2.500 14.30 1 DOLPHIN HOTELS 100 30.0000] 1.00 10 COMMERCIAL BANK[X.00 12 EAST WEST 1.60 2 EAST WEST 6.00 6 DANKOTUWA PORCEL 2.70 1 DANKOTUWA PORCEL 6.000 19.90 3 DIALOG 100 7.00 85.100 138.30 4 DANKOTUWA PORCEL 3.60 3 DANKOTUWA PORCEL 200 19.0000] 1.00 4 COMMERCIAL BANK[X.50 4 EAST WEST 1.00 1 DIALOG 1.10 1 COMMERCIAL BANK 998 99.200 15.0000] 100 DISTILLERIES 100 138.000 19.50 DFCC BANK 200 105.500 15.40 7 300 30.00 2 DISTILLERIES 29.200 19.800 11.50 COMMERCIAL BANK[X.900 7.60 4 DFCC BANK 491 106.000 100.50 1 DFCC BANK 100 107.252 100.90 4 EAST WEST 7.10 1 COMMERCIAL BANK[X.10 1 0.000 137.50 2 DISTILLERIES 10.002 244.981 84.50 2 DANKOTUWA PORCEL 7.001 7.00 3 DFCC BANK 200 105.90 6 DIALOG 2.00 2 DOLPHIN HOTELS 2.70 2 4.516 245.300 7.Share Prices and Trends on 01st March Security COMMERCIAL BANK 2012 .00 1 COMMERCIAL BANK 1.30 1 DOLPHIN HOTELS 300 31.60 3 DIALOG 97.700 20.00 2 DIALOG 290 7.20 1 DANKOTUWA PORCEL 500 20.00 1 EAST WEST 2.90 2 DIALOG 100 7.612 DIALOG 100 7.00 COMMERCIAL DEV.00 1 DANKOTUWA PORCEL 2.100 106.800 138.50 DISTILLERIES 400 138.10 1 DISTILLERIES 1.10 3 COMMERCIAL BANK 6.030 3 DISTILLERIES 8.10 COMMERCIAL BANK[X.000 7.20 1 DUNAMIS CAPITAL 3.000 84.50 6 EAST WEST 100 15.00 DOCKYARD 8.20 1 DISTILLERIES 12.100 100.0000] 246 83.

800 6.90 5 ENVI.000 EAST WEST 2.10 10 1 ENVI.90 2 ENVI.10 1 EQUITY 0.60 1 RESOURCES[W.000 EAST WEST 21.70 ENVI.10 4 4 ENVI.10 3 ENVI.80 1 EXPOLANKA 300 6.000 38.950 20.60 1 ENVI.20 3 ENVI.30 ENVI. RESOURCES ENVI.50 21 ENVI. RESOURCES 500 21.850 7. RESOURCES 10.40 2 FORT LAND 7.700 6.000 38. RESOURCES 5.90 EAST WEST 2.600 100 19.00 EQUITY 100 35.80 1 EXPOLANKA 300 6.000 20.0006] 4 ENVI.80 EASTERN MERCHANT 1.800 7.780 600 19. RESOURCES 100 20. 2 RESOURCES[W.200 14.000 11. 1 RESOURCES[W.500 39. RESOURCES 12.00 1 ENVI.30 11 ENVI.00 8.260 7.30 EAST WEST 13.0003] 900 7.70 800 7.50 0.00 2 ENVI.198 20.40 10 ENVI.500 5.0003] 2 ENVI.30 0.969 20. RESOURCES[W.000 20. 200 7. RESOURCES[W. 1 RESOURCES[W.40 1 EASTERN MERCHANT 796 12.60 10 EASTERN MERCHANT 101 12.000 27.90 1 EXPOLANKA 93.200 39.80 2 ENVI.40 EAST WEST 1.30 1 FORT LAND 30. RESOURCES ENVI.90 EAST WEST 4.Share Prices and Trends on 01st March Security EAST WEST 2012 .90 3 1 ENVI.40 2 FORT LAND 13.500 12.90 EQUITY TWO PLC 500 24.40 1 ENVI.80 EASTERN MERCHANT 900 12.600 20.00 1 FIRST CAPITAL 1.00 1 EQUITY 1.50 2 500 11.900 7.0006] EASTERN MERCHANT 100 11.40 1 FORT LAND 7.00 2 EQUITY TWO PLC 1.0003] 1 ENVI.20 2 FORT LAND 2.30 2 RESOURCES[W.Equity MAIN BOARD Price Qty 700 14.50 11.20 20.50 7 2.00 EAST WEST 100 14. RESOURCES 51. RESOURCES[W.0006] 4.300 20. RESOURCES 28.80 EDEN HOTEL LANKA 2.80 2 ENVI.90 1 ENVI. RESOURCES 22.70 2 ENVI.0003] 22 ENVI.40 5 5 1.200 39. RESOURCES 500 20.00 25 ENVI.20 1 FORT LAND 200 39.70 8.00 3 FORT LAND 2.50 2 ENVI.281 20.0003] 2 ENVI. 630 7.60 4 500 7.10 1 .50 1 4.80 20.60 1 500 11. 600 EASTERN MERCHANT 6.30 EDEN HOTEL LANKA 191 29.80 3 RESOURCES[W. RESOURCES ENVI. RESOURCES 200 19.20 2 14.000 100 20.00 2 FORT LAND 200 39. RESOURCES[W. RESOURCES 1.00 5 ENVI.907 11.000 38. 1 RESOURCES[W.10 5 ENVI.80 7 EXPOLANKA 100 6.60 1 3 ENVI.000 14. 4 RESOURCES[W.901 20.00 3 FORT LAND 100 39.000 12.00 7.000 14.700 EAST WEST EAST WEST (+) (-) Trds Security 2 ENVI.000 EASTERN MERCHANT EASTERN MERCHANT 400 11.00 2 FORT LAND 500 39.000 20.000 14. RESOURCES 17. RESOURCES 6.70 7. RESOURCES 1.70 23 FIRST CAPITAL 2. RESOURCES 1.30 2 FORT LAND 3.400 11. RESOURCES ENVI.500 7. RESOURCES 1.0006] EASTERN MERCHANT 1.0006] 1 ENVI.50 19 ENVI.300 11.50 20.80 1 EASTERN MERCHANT 304 11.00 1 EXPOLANKA 300 6.70 7.90 EAST WEST 1. 2 RESOURCES[W.40 10 ENVI.700 7.70 6 2.800 19.000 20.70 5 EASTERN MERCHANT 1.000 34.50 1 FORT LAND 400 39. RESOURCES MAIN BOARD Price Qty 600 19.20 3 FORT LAND 3.000 14. RESOURCES 28.0006] 7.80 34.60 4 14.30 1 8.093 11.80 3 EASTERN MERCHANT 1.000 32.000 11.30 4 EAST WEST 19. RESOURCES 551 20.0003] 1.90 20.0006] 3. 2 RESOURCES[W.000 39.210 20.100 7.40 4 14.300 15. 1 RESOURCES[W.200 7.000 14. RESOURCES 7.0006] 3 ENVI. 1 RESOURCES[W. RESOURCES 100 20.90 1 EXPOLANKA 39. 9.000 39.00 5 RESOURCES[W. RESOURCES 700 20.00 9 1 0.500 39. RESOURCES 5.50 2 ENVI.000 7.50 1 ENVI.00 2 ENVI.40 5 EASTERN MERCHANT 1.20 EAST WEST 400 14.20 EAST WEST 25.80 (+) (-) Trds 0.0006] 1 ENVI.000 11. RESOURCES 3.60 1 ENVI.0003] 1.60 0.000 14.0006] 4 ENVI.000 EASTERN MERCHANT EASTERN MERCHANT 1.50 1 FORT LAND 3.319 29.

Equity MAIN BOARD Price Qty 2.483 177. 100 19.000 94.20 XD 1 HAYLEYS 1.00 2 JKH 482 175.00 GRAIN ELEVATORS 800 66.859 177.90 1 0.20 GRAIN ELEVATORS 11.00 2 FORT LAND 300 41.10 2 JKH 409 176.001 14.20 0.00 2 FORT LAND 1.00 1 FORT LAND 1.00 1 JKH 6.00 2 JKH 641 177.30 3 HNB[X.900 22.959 150.80 1 FORT LAND 700 40.50 2 HUNTERS 300 387.40 1 HYDRO POWER 200 8.80 1 2 1.296.00 FORT LAND 7.00 5 HEMAS HOLDINGS 200 27.90 2 HEMAS HOLDINGS 1.000 13.200 65.70 5 FORT LAND 11.80 FORT LAND 350 40.600 65.00 1 HNB[X.90 1 FORT LAND 3.50 1 JKH 434 177.50 1 0.20 2 HNB 1.00 1 HOTEL SERVICES 100 16.50 1 1 0.600 41.150 27.90 5 FORT LAND 400 40.00 XD 2 HAYLEYS .40 XD 2 GRAIN ELEVATORS 270 68.50 6 HOTEL SIGIRIYA 400 72.10 1 11.40 XD 2 HAYLEYS .166 177.00 2 FORT LAND 10.00 XD 6 HAYLEYS EXPORTS 7.90 1 FORT LAND 900 40. 100 20.50 1 HYDRO POWER 300 8.90 2 JKH 300 177.900 67.80 1 JKH 7.50 3 HNB ASSURANCE 7.00 0.80 35.90 GALADARI 1.0000] 200 95.90 2 HNB[X.80 2 JKH 18.00 2 JKH 393 177.091 368.50 XD 4 HAYLEYS EXPORTS 3.00 1 GRAIN ELEVATORS 5.60 1 FORT LAND 100 40.00 2 JKH 100 177.00 7 HORANA 200 25.00 XD 2 HAPUGASTENNE 100 40.60 XD 1 HDFC 100 1.000 40.600 13. 100 381.00 2 HYDRO POWER 2.0000] 1.200 39.10 1 GRAIN ELEVATORS 100 66.00 1 JKH 40.00 XD 2 GRAIN ELEVATORS 1.10 1 JKH 200 177.400 68.90 2 JKH 100 177.10 FORT LAND 100 40.10 GRAIN ELEVATORS 3.700 40.000 379.989 379.10 1 GRAIN ELEVATORS 400 66.400 40.00 2 JKH 14.00 XD 2 HAYLEYS EXPORTS 400 31.00 5 HOTELS CORP.MGT 500 12.100 66.00 XD 6 0.000 39.00 0.80 1 FORT LAND 200 40.100 67.566 177.50 1 13.0000] 300 94.90 XD 2 HAYLEYS 214 379.00 4 JKH 100 177.0000] 300 93.80 2 HUNTERS 100 388.00 5 JKH 105 177.80 1 HEMAS POWER 100 21.238 379.10 GALADARI 401 22.00 XD 5 HAYLEYS 1.100 178.90 8 HNB[X.300 31.00 GRAIN ELEVATORS 3.MGT 1.100 40.30 1 HEMAS POWER 179 21.022 176.80 1 JKH 4.50 XD 5 HDFC 121 1.050.00 2 HEMAS POWER 135 21.00 1 JKH 11.Share Prices and Trends on 01st March Security FORT LAND 2012 .80 3 JKH 3.20 1 4 1 2.80 GRAIN ELEVATORS 4.00 GRAIN ELEVATORS 200 67.90 1 JKH 24.000 380.301 52.032 380.20 2 HNB[X.50 XD 8 HAYLEYS EXPORTS 300 31.045 177.300 31.00 3 HORANA 100 28.70 (+) (-) Trds 1 FORT LAND 3.10 2 HOTELS CORP.0000] 100 93.000 67.50 2 1 0.70 1 GRAIN ELEVATORS 700 65.80 1 FORT LAND 7.50 XD 2 HAYLEYS EXPORTS 700 31.80 2 HEMAS HOLDINGS 100 27.00 6 HOTEL SIGIRIYA 300 72.50 XD 3 HAYLEYS .30 3 HYDRO POWER 9.90 FORT LAND 400 40.906 8.00 GALADARI 100 22.00 3 GRAIN ELEVATORS 1.30 8 .0000] 100 93.0000] 100 94.100 41.00 4 JKH 100 177.00 1 FORT LAND 2.60 (+) (-) Trds Security 3 HEMAS HOLDINGS MAIN BOARD Price Qty 125 27.20 XD 1 HAYLEYS 1.30 1 HUNTERS 100 385.70 GRAIN ELEVATORS 600 65.30 2 HUNTERS 214 400.MGT 1.60 1 HUNTERS 100 388.0000] 300 94.000 176.50 2 HNB[X.20 2 INDUSTRIAL ASPH.00 1 GRAIN ELEVATORS 400 65.001 9.020 39.00 4 JKH 19.00 2 GRAIN ELEVATORS 200 65.200 40.90 1 HNB[X.90 2 HEMAS POWER 9.809 176.MGT 1.40 XD 2 HAYLEYS 2.00 XD 5 HAYLEYS 18.000.00 XD 2 HAYLEYS EXPORTS 100 31.021 178.00 1 JKH 191 176.00 5 HNB[X.135 22.430.00 XD 15 HAYLEYS 1.40 20.40 XD 1 HAYLEYS .

510 6.90 0.000 18.30 2.045 31. 1.686 139.000.20 5 MERCHANT BANK 200 31.00 3.10 2 LB FINANCE 1.00 4 LOLC 2.001 4. SHIPPING 100 210.60 1 MALWATTE 1.00 4 KEELLS HOTELS 200 12.000 13.10 2 MADULSIMA 500 13.700 70.90 2.000 28.00 1 LB FINANCE 3.00 1 MADULSIMA 301 12.400 150.00 1 KANDY HOTELS 600 6.00 2 MASKELIYA 1.000 13.900 59.00 XD 5 LANKEM DEV.90 11.90 1 LB FINANCE 2.211 9.596 11.90 6 KAHAWATTE 316 25. SHIPPING 100 215.50 1 LB FINANCE 1.90 4 LB FINANCE 5.313 140.90 1 JKH 12.20 1 KELSEY 7.90 2 LB FINANCE 3.40 1 KANDY HOTELS 3.00 2 KEGALLE 400 87.00 2 KANDY HOTELS 987 6.199 11.00 2 KANDY HOTELS 1.00 XD 5 LANKEM DEV.90 1 LANKEM CEYLON 3.50 2 MALWATTE 1.40 3 MAHAWELI REACH 500 26.00 LANKA FLOORTILES 15.999 148.200 140.90 1 KEELLS HOTELS 5.150 70.20 3 JOHN KEELLS 100 74.50 2 LANKA IOC 1.50 XD 1 LANKEM DEV.90 1 .000 37.50 XD (+) (-) Trds Security 1 LANKEM CEYLON MAIN BOARD Price Qty 500 186.000 18.00 1 LB FINANCE 100 139.90 2 LANKA VENTURES 299 27.00 13 JOHN KEELLS 1.856.00 3 JKH 9.906 177.400 8.200 18.80 1 3.00 4 LB FINANCE 898 149.001 60.20 2 MERC.90 2 LANKA HOSPITALS 1.00 1 MERCHANT BANK 455 31.000 12.20 5.009.20 2 LANKA HOSPITALS 800 36.30 1 KELSEY 58.80 4 JKH 100 178.500 176.20 4 LB FINANCE 2.50 0.00 5 LB FINANCE 800.90 1 300 15.90 LANKA CEMENT 0.00 3 LANKA HOSPITALS 600 36.90 3 LB FINANCE 16.50 XD 6 LANKEM DEV.000 149.10 2 LB FINANCE 100 139.099 13.10 1.450 6.20 2 MERC.50 0.20 6 2 1 84.30 1 KELSEY 21.200 20.20 1 KELANI TYRES 100 27.20 1 KELSEY 600 18.20 3 LAXAPANA 3.60 LANKA HOSPITALS 1.590 36.90 LANKA ALUMINIUM 1.000 36.200 70.80 1 MERCHANT BANK 1.402 11.00 4.00 LANKA FLOORTILES 51.00 1.099 6.945 5.000 40.50 4 0.30 1 1.00 8 KANDY HOTELS 52.10 5 LB FINANCE 2.200 178.00 KURUWITA TEXTILE 100 26.20 5 LB FINANCE 2.00 1 LANKA IOC 201 20.00 1 LOLC 100 59.00 1 LB FINANCE 100 151.Share Prices and Trends on 01st March Security JKH 2012 .40 1 LB FINANCE 114 139.20 1 KELSEY 6.50 2 KELANI TYRES 100 27.10 2 LB FINANCE 300 147. 300 12.40 20 LB FINANCE 700 140.10 1 LANKA CEMENT 1. 2.10 0.10 2 LANKA HOSPITALS 100 37.000 17.90 1 KANDY HOTELS 2.10 3.20 1 LB FINANCE 200 140.90 9 LB FINANCE 1.40 1 LION BREWERY 1.000 150.430 58. 1.10 JKH 19.60 1 KELANI TYRES 100 27.90 6 LB FINANCE 200 139.200 5.00 4 LOLC 3.20 2 LB FINANCE 980 137.500 31.00 XD 3 LANKEM DEV.00 1 KEELLS HOTELS 23.869 18.962 150.00 2 KELSEY 3.001 150.70 2.50 (+) (-) Trds 6.000 4.50 2 MERC.10 3 MASKELIYA 2.850 6.121 150.000 149.90 1 KANDY HOTELS 5.000 150.000 70.70 1 LANKA FLOORTILES 7.Equity MAIN BOARD Price Qty 100 177.80 1 JKH 2.190 6.50 2 MADULSIMA 999 12.90 3 KEELLS HOTELS 35.600 150.500 20.00 2 5 LOLC 2.10 LANKA VENTURES 3.00 0.200 149.000 150.800 18.10 2 LANKA WALLTILE 578 75.90 2 KANDY HOTELS 3.20 2 1.500 18.500 17. SHIPPING 100 215.50 1 LB FINANCE 300 140.70 1 LAXAPANA 27.500 178.00 2 LB FINANCE 500 148.10 3 LB FINANCE 33.080 178.50 2 MALWATTE 265 4.10 1 LANKA HOSPITALS 20.20 106 198.00 3 LB FINANCE 500 145.00 1 KOTMALE HOLDINGS 1 LB FINANCE 3.00 2 KELSEY 1.80 2 LANKA HOSPITALS 1.30 28 LB FINANCE 100 140.500 12.00 1 KELSEY 500 18.00 LANKA IOC 1.00 8 KEELLS HOTELS 100 12.00 3 MERCHANT BANK 600 31.000 37. 2.70 1 KELANI CABLES 300 65.90 1 KANDY HOTELS 2.30 2 LB FINANCE 256.

20 (+) (-) Trds 3 MERCHANT BANK 393 31. DEV.025 11.70 1 11.50 1 NATION LANKA 4.00 5 PC HOUSE 1.10 2 PAN ASIA 1.10 2 PC HOUSE 73.150.20 6 0.20 2 OVERSEAS REALTY 6.10 2 PAN ASIA 2.00 16 NATIONS TRUST 733 56.066 3.890 4.400 10.055 4.200 56.00 2 NATION LANKA 40.20 11 PAN ASIA 3.275 4.80 2 2 0.60 2 24.20 11 1 21.000 12.000 11.10 1 OVERSEAS REALTY 149.00 1 NATIONS TRUST 2.90 1 NATIONS TRUST 2.350 11.20 2 PANASIAN POWER 25.000 11.10 29 .00 1 MULLERS 1.80 1 NATION LANKA 8.000 3.00 1 NATION LANKA 38.000 3.80 2 NATION LANKA 3.20 3 PAN ASIA 2.034 31.500 10.60 3 NATION LANKA 5.80 1.70 2 NATIONS TRUST 1. DEV.00 NATIONS TRUST 100 56.000 4.00 (+) (-) Trds Security 2 NAWALOKA MAIN BOARD Price Qty 4.0021] 10.40 4 PC HOUSE 300 10.125 4.80 0.80 2 PC HOUSE 1.10 1 PC HOUSE 1.10 2 NAT.001 3.700 10.000 11.10 3 NUWARA ELIYA 200 1.10 1 PANASIAN POWER 2.100 3.50 1 NESTLE 25.050 12.20 MERCHANT BANK 1.0021] 360 4.00 9 MULLERS 1.80 5 NATIONS TRUST 300 56.000 11.10 2 OVERSEAS REALTY 2.900 21.00 5 PC HOUSE 4.000 10.0021] 9.50 5 NAWALOKA 31.100.20 3 PC HOUSE 3.90 3 92.250 11.000 2. BANK 1.000 2.534 57.00 1 OVERSEAS REALTY NAT.0021] 1.10 14 OVERSEAS REALTY 1. BANK 200 124.110 11.00 14 PAN ASIA 2.10 1.70 3 NATION LANKA 15.010 10.000 2.800 124.00 3 PC HOUSE 5.90 1 NATION LANKA[W.996 11.30 NATION LANKA 200 11.90 NATIONS TRUST 2.50 3 PC HOUSE 17.00 2 NATIONS TRUST 2.80 2 NATION LANKA 11.10 1 NUWARA ELIYA 320 1.00 2 NATIONS TRUST 1.000 11.200 3.000 11.10 5 PANASIAN POWER 2.000 12.000 2.90 1 NATION LANKA[W.005 56.000 12.10 5 PAN ASIA 2.20 1 8 0.00 3 NATION LANKA[W.000 NATION LANKA 7.30 1 PC HOUSE 2.500 10.20 1 NESTLE 100 920.544 31.90 22 NATIONS TRUST 100 57.90 1 PAN ASIA 100 21.647 21.10 16 12.00 8 PANASIAN POWER 556.10 4 PANASIAN POWER 50.175 2. BANK 100 124.Equity MAIN BOARD Price Qty 1.30 1 NAMUNUKULA 100 50.097 11.790 11.60 1 OVERSEAS REALTY 1.30 12 PC HOUSE 254.10 4 NAWALOKA 900 3.10 1 PC HOUSE 43.000 21.30 0.80 3 NATIONS TRUST 699 56.500 56.00 1 PC HOUSE 45.30 MERCHANT BANK 3.30 4 PAN ASIA 100 21.80 2 PC HOUSE 27.90 3 NATION LANKA[W.50 5 NATION LANKA 6.10 NATION LANKA 20.00 9 PAN ASIA 2.00 2 MULLERS 4.90 1 NATION LANKA 31.800 21.00 1 PC HOUSE 33.000 11. DEV.10 4 PAN ASIA 1.50 NATION LANKA 196.817 10.10 4 PAN ASIA 238 21.00 7 NATION LANKA[W.20 2 PAN ASIA 579 21.00 100 27.953 21.00 13 PANASIAN POWER 217.000 2.00 MULLERS 40.267 56.90 3 NATIONS TRUST 2.000 11.00 80 NAWALOKA 1.000 11.500 11.000 2.00 1 NUWARA ELIYA 200 1.10 2 PANASIAN POWER 15.498 3.40 4 PAN ASIA 862 21.100 21.20 1 PANASIAN POWER 5.00 28 NATIONS TRUST 100 56.000 2.000 2.20 1 OVERSEAS REALTY 969 12.100 3.822 56.70 2 NATIONS TRUST 500 56.000 22.583 11.000 21.Share Prices and Trends on 01st March Security MERCHANT BANK 2012 .20 2 NAMUNUKULA 432 52.20 3 PANASIAN POWER 699 2.0021] 100.100 925.000 56.0021] 15.00 5 PANASIAN POWER 332.200 21.00 0.000 22.000 11.80 1 NATION LANKA 4.200 2.000 31.176 4.10 1 PC HOUSE 3.517 11.000 11.10 1 NATIONS TRUST 532 56.599 10.700 11.0021] 29.585 3.00 1 MULLERS 20.000 11.00 4 NAT.00 12 NATION LANKA[W.10 1 PAN ASIA 4.90 12 NATIONS TRUST 7.00 20 PANASIAN POWER 15.00 5 PAN ASIA 1.80 2 NATIONS TRUST 500 56.125.00 3 PAN ASIA 100 21.206 11.90 1 NATION LANKA[W.70 6 NATION LANKA 112.70 3 NATION LANKA 21.90 1 MULLERS MTD WALKERS 0.266 57.

60 2 7.80 40 REGNIS 400 312.50 1 1 224 7.00 17 REGNIS 18.00 1 PC HOUSE 308.60 2 18 35.70 100 300 0.90 (+) (-) Trds Security 12 PIRAMAL GLASS MAIN BOARD Price Qty 18.10 6 REGNIS 179 309.00 18 REGNIS 500 310.50 0.00 3 REGNIS 300 310.00 6 PC HOUSE 13.50 PIRAMAL GLASS 300 6.520 120.0000] 1 0.00 4 REGNIS 100 310.200 7.10 2 REGNIS 300 310.097 28.10 1 PC HOUSE 98.502 10.00 2 RENUKA HOLDINGS 218 40.10 1 PC HOUSE 50.400 10.50 PIRAMAL GLASS 73.60 1.50 1 30.60 1 80.70 5 3.20 1 PC HOUSE 1.70 4 200 7.90 1 PIRAMAL GLASS 12.500 11.80 1 PIRAMAL GLASS 1.40 10 0.601 11.00 2 PC HOUSE 12.50 10 70.570 10.000 11.701 11.50 PEOPLE'S MERCH 1.60 1 PC HOUSE 7.00 3 ROYAL CERAMIC 4 ROYAL CERAMIC 26.00 10 REGNIS 2.100 1.90 19 REGNIS 5.20 200 6.00 3 PC HOUSE 41.0000] 1 S M B LEASING[X.20 20.20 13.50 PIRAMAL GLASS 2.700 6.00 6 REGNIS 555 308.40 PC HOUSE 38.50 PIRAMAL GLASS 16.00 4 PC HOUSE 31.Share Prices and Trends on 01st March Security PC HOUSE 2012 .40 PIRAMAL GLASS 100 1 RICHARD PIERIS 2 RICHARD PIERIS 2 RICHARD PIERIS 5 RICHARD PIERIS 0.00 200 20.80 10 REGNIS 100 307.20 33.90 1 PC HOUSE 53.10 2 6.999 79.000 1 S M B LEASING 2 S M B LEASING 0.60 3 11 7.60 PEOPLES LEASING 14.10 600 7.000 6.000 1 RICHARD PIERIS 2 RICHARD PIERIS 12.90 1 PC HOUSE 8.Equity MAIN BOARD Price Qty 87.00 5.00 3 PC HOUSE 5.40 2 177.30 PIRAMAL GLASS 1.50 5 .576 7.000 313. 500 225.10 1 REGNIS 100 316.10 2.000 1.800 0.870 1.400 10.80 3 RENUKA CITY HOT.100 10.00 PEOPLE'S MERCH 100 13.00 PEOPLE'S MERCH PEOPLE'S MERCH 11 RADIANT GEMS 6.598 12.00 3 PC HOUSE 30.0000] PEOPLE'S MERCH 200 13.000 11.100 12.40 (+) (-) Trds 3 PC HOUSE 1.800 12.744 10.50 15 S M B LEASING 3 S M B LEASING[X.900 10.600 1.000 6.000 7.70 3 REGNIS 100 310.60 5 12.50 3 PC HOUSE 100.40 7 350.00 227.90 PEOPLE'S MERCH 300 12.190 11.000 314.010 11.000 10.50 3 PDL 100 48.500 11.50 PEOPLES LEASING PIRAMAL GLASS 1 RICH PIERIS EXP 1 RICHARD PIERIS 12.0000] 2 20.00 2 PC HOUSE 1.90 2 REGNIS 157 307.30 1 300 1.50 PEOPLES LEASING 12.40 PIRAMAL GLASS 400 6.00 1 PDL 105 50.00 2 REGNIS 100 310.501 6.10 11 REGNIS 509 310.00 5.550 6.50 0.70 PEOPLE'S MERCH 299 12.000 200 13.50 PEOPLES LEASING 500 61.400 11.000 7 RICHARD PIERIS 2 RIVERINA HOTELS 8 S M B LEASING 1 S M B LEASING 1 0.000 10.000 0.500 120.00 1 PC HOUSE 91.70 PEOPLES LEASING 16.500 6.60 6.80 1 PC HOUSE 101 10.00 5 600 20.10 1.900 11.849 11.10 1 REGNIS 739 310.30 PC HOUSE 500 10.000 11.285 1.00 4 REGNIS 200 315.60 PEOPLES LEASING PEOPLES LEASING 1 RICH PIERIS EXP 1 RICH PIERIS EXP 13.50 7 4.399 6.20 15 RICHARD PIERIS 9 RICHARD PIERIS 12.90 2 REGNIS 150 310.300 2 S M B LEASING 9 S M B LEASING 3 1.40 1 100.000 13.300 10.800 11.00 9 S M B LEASING[X.00 2 PC HOUSE 49.00 3 PC HOUSE 501 10.075 6.40 13 271.70 1 RENUKA 1 HOLDINGS[X.20 3 PC HOUSE 200.10 15 REGNIS 200 310.00 2 PC HOUSE 5.600 12.80 PEOPLE'S MERCH PEOPLE'S MERCH 3.00 12.50 PIRAMAL GLASS 22.50 PIRAMAL GLASS 100 6.220 0.60 500 50.10 2 PC HOUSE 75.001 11.00 2 PC HOUSE 134.000 13.00 PEOPLE'S MERCH PEOPLE'S MERCH 1 RICH PIERIS EXP 1 RICH PIERIS EXP 12.80 1 REGNIS 700 322.50 3.50 5 120 7.900 10.100 7.80 321 22.500 315.40 4 200 1.80 100 75.90 1 REGNIS 600 310.901 12.00 3 1 PEOPLE'S MERCH 300 13.

20 2 SWISSTEK 55.0000] 5.80 13 SEYLAN BANK[X.90 3 SAMPATH 200 181.50 10 SEYLAN DEVTS 500 8.00 5 S M B LEASING[X.00 3 SINGER SRI LANKA 100 113.50 1.10 1 SINGER IND.90 4 S M B LEASING[X.80 1 SINGER SRI LANKA 2.10 2 SWISSTEK 500 16.500 9.00 3 SOFTLOGIC 300 12.90 1 S M B LEASING[X.80 (+) (-) Trds 2 2 0.90 1 SEYLAN BANK[X.10 1 SWISSTEK 1.00 2 SINGER FINANCE 299 20.00 1 SATHOSA MOTORS 201 239.00 1 SINGER FINANCE 2.000 27.728 20.300 27.150 236.10 3 .200 19.00 5 SATHOSA MOTORS 2.20 3 SEYLAN BANK[X.700 29.000 29.831 9.0000] 300 27.000 20.656 16.00 3 SINGER SRI LANKA 100 113.20 1 SINGER FINANCE 500 19.80 SEYLAN BANK[X.20 1 SOFTLOGIC 1.350 8.100 181.000 27.00 1 SATHOSA MOTORS 3.200 8.00 1 SLT 200 46.500 27.70 2 SAMPATH 200 186.0000] 102 0.100 9.490 235.900 46.0000] 6.60 S M B LEASING[X.50 1 SEYLAN DEVTS 19.30 1 SATHOSA MOTORS 500 240.00 1 SATHOSA MOTORS 2.001 0.40 3 4 0.70 1 SERENDIB HOTELS 100 27.00 0.00 7 SOFTLOGIC 3.00 3 SERENDIB HOTELS[X.70 SEYLAN BANK 1.Equity Security S M B LEASING[X.90 2 SERENDIB HOTELS 200 29.00 1 SATHOSA MOTORS 2.90 1 SAMPATH 300 184.0000] 680.400 235.00 3 SAMPATH 1.30 1 SEYLAN BANK[X.00 4 SINGER SRI LANKA 100 111.80 1 SATHOSA MOTORS 3.10 2 SINGER FINANCE 427 20.90 1 SINGER SRI LANKA 1.821 0.0000] 700 27.498 64.400 112.50 1 SLT 300 47.0000] 3 SLT 0.00 1 SINGER FINANCE 5.500 12.Share Prices and Trends on 01st March 2012 .000 27.002 186.60 SEYLAN BANK[X.00 2 SAMPATH 100 185.90 1 SINGER SRI LANKA 400 113.80 1 SAMPATH 20.40 1 SOFTLOGIC 1.10 4 SAMPATH 100 185.00 2 SWISSTEK 650 16.20 3 SEYLAN DEVTS 1.000 12.0000] 100 27.000 186.50 4 SEYLAN DEVTS 700 8.80 3 SATHOSA MOTORS 5.20 1 SOFTLOGIC 11.00 1 SEYLAN BANK 2.10 1 1 0.500 19.00 1 SATHOSA MOTORS 350 236.802 114.650 235.30 1 SINGER SRI LANKA 100 113.920 0.100 19.10 2 SOFTLOGIC 1.000 19.50 2 SEYLAN DEVTS 4.172 64.000 27.60 3 SEYLAN DEVTS 950 8.50 1 SATHOSA MOTORS (+) (-) Trds Security 1 SEYLAN DEVTS MAIN BOARD Price Qty 2.90 3 SAMPATH 240 181.0000] 5.00 7 SAMPATH 100 186.500 16.90 1 SAMPATH 300 181.080 8.800 0.50 SATHOSA MOTORS 5.90 1 SINGER FINANCE 300 20.50 1 SINGER FINANCE 100 20.30 2 SEYLAN DEVTS 1.40 100 18.90 2 SERENDIB HOTELS 12.0000] MAIN BOARD Price Qty 1.000 0.70 SEYLAN BANK[X.972 235.00 2 SINGER SRI LANKA 100 111.508 235.90 1 SAMPATH 4.00 1 SATHOSA MOTORS 2.00 308 47.10 5 SEYLAN BANK[X.80 12 SLT 1.70 3 1.000 12.00 9 SAMPATH 102 184.00 1 SINGER SRI LANKA 100 111.40 1 1.900 27.00 2 SINGER FINANCE 17.00 2 SINGER FINANCE 14.10 2 SEYLAN DEVTS 4.00 1 SINGER SRI LANKA 100 113.00 2 SOFTLOGIC 100 13.00 4 SINGER FINANCE 10.50 2 SOFTLOGIC 450 12.30 1 SUNSHINE HOLDING 500 18.0000] 5.50 4 SATHOSA MOTORS 100 239.60 7 SEYLAN DEVTS 100 8.20 1 SWISSTEK 2.80 1 SEYLAN BANK 5.00 2 SINGER FINANCE 15.90 1 S M B LEASING[X.200 235.80 5 SEYLAN BANK 42.550 12.60 SATHOSA MOTORS 400 235.000 12.90 1 SLT 101 47.20 2.60 1 65.0000] 9.0000] 3. 100 249.20 3 SUNSHINE HOLDING 500 18.002 235.0000] 3.50 SEYLAN BANK[X.00 6 SINGER FINANCE 100 19.0000] 300 27.30 2 SERENDIB HOTELS 197.0000] 139.928 64.820 9.00 1 SINGER SRI LANKA 590 114.200 12.058 16.00 4 SWISSTEK 11.000 64.500 SEYLAN BANK 8.10 1 SEYLAN DEVTS 1.00 7 SEYLAN BANK[X.000 28.000 235.00 6 SERENDIB HOTELS 2.80 1 SERENDIB HOTELS 1.794 16.0000] 500 27.50 20 SEYLAN DEVTS 2.10 1 SOFTLOGIC 11.200 8.00 2 SERENDIB HOTELS 2.70 1 SATHOSA MOTORS 100 238.20 3 SINGER SRI LANKA 100 112.00 1 SERENDIB HOTELS 200 29.

100 20.20 15 TOKYO CEMENT[X.200 61.80 3 AGSTARFERTILIZER THREE ACRE FARMS 500 62.80 4 TAJ LANKA 179 28.000 37.80 1 CITRUS WASKADUWA 300 10.00 1 CEYLON TEA BRKRS 1.100 9.40 5 .000 8.400 1.599 4.912 10.499 10.00 5 UNION BANK 400 17.20 4 94.90 (+) (-) Trds Security 1 VALLIBEL FINANCE MAIN BOARD Price Qty 500 37.Equity MAIN BOARD Price Qty 400 15.00 1 CITRUS KALPITIYA 1.00 3 ASIA ASSET 2.80 2 TAJ LANKA 150 29.80 4 YORK ARCADE 500 20.00 4 CAL FINANCE 102 31.00 2 VALLIBEL FINANCE 100 37.20 1 100 124.30 1 TOKYO CEMENT 400 40.50 0.0000] 1.00 5 AMANA 100 1.90 1 TALAWAKELLE 100 24.200 1.00 3 0.20 2 WATAWALA 1.20 0.805 7.00 2 UNION BANK 1.50 3.70 25 YORK ARCADE 2.10 4 CITRUS KALPITIYA 8.90 1 THE FINANCE CO.000 4.00 VALLIBEL FINANCE 6.003 5.00 1 VALLIBEL FINANCE 500 38.00 4 UNITED MOTORS 500 120.0000] 34.40 (+) (-) Trds 4 SWISSTEK 12.404 10.40 2 TEXTURED JERSEY 19.00 1 CEYLON TEA BRKRS 5.000 7.60 10.90 2 CITRUS WASKADUWA 500. 132 33.00 2 ASIAN ALLIANCE 200 102.00 2 ASIA ASSET 24.100 18.000 17.40 0.111 4.90 1 ASIA ASSET 30.80 1.30 1 VALLIBEL 3.40 5 ASIA ASSET 48.Share Prices and Trends on 01st March Security SWISSTEK 2012 .80 1 THREE ACRE FARMS 2.90 5 62.100 3.30 2 TEXTURED JERSEY 500 7.00 0.10 UNITED MOTORS 10.90 2 YORK ARCADE 1.[X.00 2 VALLIBEL FINANCE 10.000 2.000 8.10 0.50 1 VALLIBEL 16.30 4 TAJ LANKA 1.70 TEA SMALLHOLDER 396 49.50 THREE ACRE FARMS 604 THREE ACRE FARMS TEXTURED JERSEY 0.000 9.00 8 CITRUS WASKADUWA 4.00 1 WATAWALA 100 9.40 1 ASIA ASSET 900 4.90 11 THREE ACRE FARMS 172 62.600 4.10 6 TAJ LANKA 100 29.00 8 CITRUS KALPITIYA 1.00 2 ASIA ASSET 200 4.00 2 WATAWALA 8.60 THE FINANCE CO.90 11 200 62.00 5 CITRUS KALPITIYA 1.00 21.60 14 UNION BANK 10.20 2 AMANA 66.50 0.20 2 TOKYO CEMENT 100.80 1 THREE ACRE FARMS 100 61.30 0.000 4.30 0.100 7.00 1 CITRUS WASKADUWA 1.00 TOKYO CEMENT 116 TOKYO CEMENT 157.400 37.30 5 AMANA 36.0000] 27.30 2 TOKYO CEMENT[X.000 10.20 1 WATAWALA 1.80 9 BROWNS INVSTMNTS 1.535 1.889 10.50 3 300 118.00 3 UNION BANK 100 17.300 17.000 5.30 1 VALLIBEL FINANCE 4.000 38.499 6.90 1 WATAWALA 301 9.80 1.40 Security 1 ABANS FINANCIAL Total Trades DIRI SAVI BOARD Price Qty 100 60.80 2 CEYLON TEA BRKRS 500 5.10 5 40.800 3.00 2 ASIA ASSET 76.010 10.00 2 CITRUS WASKADUWA 249.10 1 VALLIBEL FINANCE 900 37.0000] 135 26.00 3 VALLIBEL FINANCE 9.10 1 3 1.90 1 CEYLON TEA BRKRS 134 5.90 1 BROWNS INVSTMNTS 5.50 THREE ACRE FARMS 200 62.300 1.000 10.00 THE FINANCE CO.900 38.60 6 UNION BANK 300 17.000 9.40 1 VALLIBEL 4.00 2 3 AMANA 40.000 38.00 1 CITRUS WASKADUWA 561 10.20 4 5.679 42.000 42.400 10.80 2 BROWNS INVSTMNTS 27.00 3 VIDULLANKA 2.00 3 TRANS ASIA 800 64.40 4 ASIA ASSET 28.10 4 1 0.00 1 AMANA 1.563 30.80 8 YORK ARCADE 600 19.00 UNITED MOTORS UNITED MOTORS 1.000 3.50 THREE ACRE FARMS 690 63.10 1 WATAWALA 2.90 1 BROWNS INVSTMNTS 88.30 3 THE FINANCE CO.20 3 UNION BANK 250 18.10 6 0.900 4.50 3 CITRUS WASKADUWA 5.000 16.000 26.597 3.600 20.097 (+) (-) Trds 1 300 18.90 20 THREE ACRE FARMS 1.501 7.70 1 UNION BANK 100 17. 500 35.90 2 UNITED MOTORS 300 119.000 10.90 2 CITRUS KALPITIYA 500 10.30 1 CITRUS WASKADUWA 700 10.40 5 VALLIBEL FINANCE 1.10 20 TRANS ASIA 600 61.616 1.005 7.104 62.00 3 AMANA 54.000 7.90 3 TAJ LANKA 500 29.457 9.60 2 2 AMANA 30.10 1 AMANA THREE ACRE FARMS 100 62.600 4.00 TEXTURED JERSEY 57.10 8 0.[X.200 1.00 1 ASIA ASSET 1.60 4 UNION BANK 3.000 120.

60 2 GUARDIAN CAPITAL 121 83.60 1 E .10 1 FREE LANKA 10.80 FREE LANKA 200. 4.20 1 INFRASTRUCTURE 200 130.50 2 FORTRESS RESORTS 6.CREDIT 4.700 6.CHANNELLING 896 6.105 83.00 2 HVA FOODS 1.100 18.50 4 HVA FOODS 6.775 18.CHANNELLING 5.00 1 JANASHAKTHI INS.900 18.000 18.80 (+) (-) Trds 1 COM.80 4 E .CHANNELLING 41.00 1 FREE LANKA 8.00 1 GUARDIAN CAPITAL 100 84.500 18. 3.000 6.Equity DIRI SAVI BOARD Price Qty 1.50 2 HVA FOODS 3.50 9 HVA FOODS 3.010 6.60 8 E .500 18.10 2 INFRASTRUCTURE 100 134.20 1 INFRASTRUCTURE 198 134.50 1 GUARDIAN CAPITAL 100 83.000 18.50 1 HVA FOODS 16.50 12 E .001 6.600 18.70 5 ELPITIYA 100 19.50 1 FREE LANKA 4.00 1 JANASHAKTHI INS.50 12 FORTRESS RESORTS 2.CREDIT 2012 .10 2 INFRASTRUCTURE 1.40 2 E .50 1 HVA FOODS 11.90 1 E .00 4 GUARDIAN CAPITAL 200 84.20 4 INFRASTRUCTURE 300 129.30 1 HVA FOODS 100 18.40 2 HVA FOODS 17.60 2 FORTRESS RESORTS 2.10 2 E .60 1 FORTRESS RESORTS 100 18.10 11 INFRASTRUCTURE 100 92.10 14 INFRASTRUCTURE 100 129.00 3 E .10 100 19.100 18.000 2.10 3 HVA FOODS 2.80 1 JANASHAKTHI INS.10 14 INFRASTRUCTURE 300 130.60 2 FORTRESS RESORTS 1.CHANNELLING 3.90 3 E .000 18.102 135.10 4 .401 6.000 12.100 18.50 1 HVA FOODS 7.10 3 GUARDIAN CAPITAL 400 84.400 29.60 3 HVA FOODS 3.600 2.00 3 GUARDIAN CAPITAL 2.000 12.000 12.CHANNELLING 4.00 1 JANASHAKTHI INS.200 6.300 6.60 3 0.270 6.831 2.007 17. 20.60 1 FORTRESS RESORTS 100 18.300 18.195 16.601 2.700 18.000 18.200 19.500 18.60 5 HVA FOODS 3.000 18.600 18.CHANNELLING 1 2.10 4 GUARDIAN CAPITAL 3. 44.CHANNELLING 5.600 18.CHANNELLING 31.90 2 E .80 1 HVA FOODS 300 18.50 2 GUARDIAN CAPITAL 400 83.682 2.400 12.00 8 GUARDIAN CAPITAL 100 84.00 8 GUARDIAN CAPITAL 200 86.10 1 ELPITIYA 0.60 1 ENTRUST SEC 100 26.80 1 HVA FOODS 700 18.00 7 JANASHAKTHI INS.CHANNELLING 3.20 2 HVA FOODS 1.20 1 GUARDIAN CAPITAL 1.90 1 FORTRESS RESORTS 400 18.000 6.000 12.400 18.000 85.100 18.50 4 HVA FOODS 100 19. 2.460 6.20 2 JANASHAKTHI INS.00 17 GUARDIAN CAPITAL 200 83.20 1 JANASHAKTHI INS.60 1 HVA FOODS 2.700 19.50 2 HVA FOODS 2.CHANNELLING 18.70 1 FORTRESS RESORTS 100 18. 338 12.800 83.700 6.90 3 FREE LANKA 121.50 1 HVA FOODS 6.CHANNELLING 15.60 3 JANASHAKTHI INS.000 12.00 3 E .400 12.70 2 1.800 12.10 3 GUARDIAN CAPITAL 100 85.10 1 HVA FOODS 4.70 2 COM.00 1 E .30 4 HVA FOODS 16.00 3 GUARDIAN CAPITAL 100 84.00 1 HVA FOODS 2.500 2. 10.600 12.20 6 HVA FOODS 12.30 E .CHANNELLING 65.002 12.CHANNELLING 101 6.10 2 GUARDIAN CAPITAL 200 84.70 FREE LANKA 24.10 8 GUARDIAN CAPITAL 100 85.00 1 FREE LANKA 12. 14.00 3 GUARDIAN CAPITAL 600 84.00 E .50 1 HVA FOODS 10.00 1 FREE LANKA 160.000 18.000 2.00 5 E . 21. 3.CREDIT 405 16.20 3 INFRASTRUCTURE 100 92.70 3 GUARDIAN CAPITAL 295 83.50 8 ENTRUST SEC 1.10 1 JANASHAKTHI INS.30 (+) (-) Trds Security 5 GUARDIAN CAPITAL DIRI SAVI BOARD Price Qty 200 83.60 1 ELPITIYA 500 19.60 2 HVA FOODS 1.00 2 GUARDIAN CAPITAL 200 84.50 1 HVA FOODS 5.00 2 JANASHAKTHI INS.100 19.200 12.00 1 HVA FOODS 100 18.300 18.60 2 HVA FOODS 100 18.50 3 FORTRESS RESORTS 2.60 3 GUARDIAN CAPITAL 100 84.CHANNELLING 100 6. 2.689 6.40 1 FORTRESS RESORTS 3.540 6.000 2.Share Prices and Trends on 01st March Security COM.CHANNELLING 1.CHANNELLING 2.30 1 JANASHAKTHI INS.600 18.70 4 E . 1. 2.80 4 GUARDIAN CAPITAL 600 83.20 1 JANASHAKTHI INS.00 1 INFRASTRUCTURE 200 134.100 12.10 1 HVA FOODS 100 18.800 18.900 19.10 1 JANASHAKTHI INS.10 1 0.

10 2 LAUGFS GAS[X.10 0.30 16 MARAWILA RESORTS 17.40 0.10 MARAWILA RESORTS 1.500 8.0000] 200 18.40 6 SWARNAMAHAL FIN 200 174.000 8.0000] 100 18.90 6 28.60 1 LAUGFS GAS[X.000 8.400 27.50 2 RENUKA AGRI 10.000 18.700 18.40 LAUGFS GAS 1.400 27.00 LAUGFS GAS 1.80 3 LAUGFS GAS[X.80 2 MARAWILA RESORTS 10.0000] 930 18. 300 22.0000] 700 18.000 41.20 LAUGFS GAS 400 28.50 14 SWARNAMAHAL FIN 200 172.00 2 MARAWILA RESORTS 26.10 11 LAUGFS GAS[X.40 2 SIERRA CABL 36.00 1 SIERRA CABL 900 3.000 18.0000] 500 18.10 LAUGFS GAS[X.10 6 500 52.900 6.40 3 RAIGAM SALTERNS 2.500 18.40 5 SOFTLOGIC FIN 3.30 (+) (-) Trds 1 LANKAORIXFINANCE 2.000 18.300 3.10 0.000 18.30 1 LANKAORIXFINANCE 11.50 1 LAUGFS GAS 5.00 1 LAUGFS GAS[X.50 1 2 ODEL PLC 1.70 2 ORIENT GARMENTS 5.80 0.60 3 ORIENT GARMENTS 2.900 3.50 2 MARAWILA RESORTS 12.000 174. HOL.50 2 PC PHARMA 900 40.0000] 2.50 1 ODEL PLC 1.00 1 14 ODEL PLC 300 21.00 1 RENUKA AGRI 43.100 21.70 1 ORIENT GARMENTS 2.20 3 SWARNAMAHAL FIN 200 170.70 2 1.0000] 4.30 11 SWARNAMAHAL FIN 8.00 1 SIERRA CABL 10.60 LAUGFS GAS 3.900 8.50 2 ODEL PLC 300 21.60 5 PEOPLE'S FIN 100 25.499 8.750 8.80 4 ORIENT GARMENTS 1.80 1 MULTI FINANCE 200 32.30 4 SWARNAMAHAL FIN 500 170.40 1 SOFTLOGIC CAP 220 18.000 22.40 1 SWARNAMAHAL FIN 300 171.000 48.840 5.90 1 ODEL PLC 2.30 0.50 3 SWARNAMAHAL FIN 320 172.90 1 MARAWILA RESORTS 30.000 18. RES.70 4 LAUGFS GAS[X.40 1 SWARNAMAHAL FIN 600 172.0000] 2.70 1 ORIENT GARMENTS 100 18.000 6.900 18.70 3 PC PHARMA 400 40.500 6.000 31.Equity DIRI SAVI BOARD Price Qty 27.0000] 3.30 LANKAORIXFINANCE 16.0000] 3.10 1 3 8 0.100 18.20 2.70 1 RAIGAM SALTERNS 30.300 8.20 LAUGFS GAS[X.60 MARAWILA RESORTS 1.250 8.30 1 SOFTLOGIC CAP 1.50 2 SWARNAMAHAL FIN 185 171.070 18.50 0.90 1 LAUGFS GAS[X.00 2 RENUKA AGRI 5.500 6.000 6.0000] 1.000 5.50 3 MARAWILA RESORTS 20.000 8.00 4 LIGHTHOUSE HOTEL 5.0000] 10.350 21.00 3 MULTI FINANCE 301 31.20 4 MULTI FINANCE 400 31.000 22.50 2 SWARNAMAHAL FIN 200 173.20 7 NANDA FINANCE 534 8.00 4 ORIENT GARMENTS 147 19.000 27.00 2 28.000 19.70 LIGHTHOUSE HOTEL 200 51.40 2 SWARNAMAHAL FIN 100 172.00 1 RENUKA AGRI 6.90 1 ODEL PLC 500 21.0000] 2.90 2 1 ODEL PLC 3.90 1 MARAWILA RESORTS 1.70 1 MARAWILA RESORTS 23.000 18.60 5 ORIENT GARMENTS 353 19.400 LAUGFS GAS 8.30 2 SIERRA CABL 10.20 8 MARAWILA RESORTS 1.100 5.70 1 LAUGFS GAS[X.80 2 100 27.00 1 MARAWILA RESORTS 4.90 1 ORIENT GARMENTS 100 18.700 8.10 5 MARAWILA RESORTS 2.0000] 5.10 1 MARAWILA RESORTS 1.0000] 100 18.990 12.00 2 LAUGFS GAS[X.80 1 LAUGFS GAS[X.890 8.70 2 MARAWILA RESORTS 20.70 5 LIGHTHOUSE HOTEL 400 50.400 21.70 8 LAUGFS GAS[X.00 1 SWARNAMAHAL FIN 100 170.000 8.0000] 1.600 30.00 LAUGFS GAS[X.30 2 RENUKA AGRI 10.20 12 4 0.00 2 LAUGFS GAS[X.10 4 ODEL PLC 550 21.20 1 SOFTLOGIC CAP 100 17.00 3 ODEL PLC 1.10 1 MET.00 13 ODEL PLC 700 21.000 3.000 18.00 1 MARAWILA RESORTS 22.50 1 PC PHARMA 1.90 5 LIGHTHOUSE HOTEL 1.500 3.600 18.600 48.50 1 4 . 2012 .40 1 RAIGAM SALTERNS 318.000 8.30 1 0.217 25.20 7 SWARNAMAHAL FIN 100 174.000 8.800 40.000 8.Share Prices and Trends on 01st March Security JANASHAKTHI INS.30 1 LAUGFS GAS[X.60 3 LAUGFS GAS 100 27.200 18.0000] 300 18.50 1 MARAWILA RESORTS 1.700 27.00 0.860 8.80 8 LIGHTHOUSE HOTEL 85.10 LANKAORIXFINANCE 22.20 (+) (-) Trds Security 5 MULTI FINANCE DIRI SAVI BOARD Price Qty 1.250 18.00 3 LAUGFS GAS[X.000 5.50 6 PC PHARMA 1.100 3.500 LAUGFS GAS LAUGFS GAS 1.70 1 PC PHARMA 400 43.000 8.000 3.0000] 20.00 3 MULTI FINANCE 600 31.50 2 SWARNAMAHAL FIN 799 170.00 1 LAUGFS GAS[X.50 4 PEOPLE'S FIN 7.

10 1 SWARNAMAHAL FIN 1.10 2 SWARNAMAHAL FIN 300 168.60 TRADE FINANCE 1.Share Prices and Trends on 01st March Security SWARNAMAHAL FIN 2012 .00 1 SWARNAMAHAL FIN 100 170.100 168.00 SWARNAMAHAL FIN 200 167.90 2 SWARNAMAHAL FIN 1.400 20.500 20.000 16.00 6 TESS AGRO 24.80 2 SWARNAMAHAL FIN 1.70 3 TOUCHWOOD 6.10 12 5.20 3 SWARNAMAHAL FIN 500 166.800 19.00 4 SWARNAMAHAL FIN 400 166.00 2 VALLIBEL ONE 33.50 1 VALLIBEL ONE 39.500 19.00 TRADE FINANCE 780 17.80 4 VALLIBEL ONE 155 19.00 1 VALLIBEL ONE 4.300 16.000 172.00 20 VALLIBEL ONE 2.50 4 1 3.961 170.90 SWARNAMAHAL FIN 2.60 2 TOUCHWOOD 900 16.00 8 VALLIBEL ONE 1.000 16.80 1 SWARNAMAHAL FIN 1.700 2.200 19.400 3.90 1 SWARNAMAHAL FIN 161 171.30 1 TOUCHWOOD 9.50 SWARNAMAHAL FIN 200 170.000 19.80 1 VALLIBEL ONE 2.600 16.80 2 1 1 1 Total Trades 1 0.345 19.00 3 VALLIBEL ONE 1.20 1 UDAPUSSELLAWA 100 28.00 2 VALLIBEL ONE 20.097 .00 0.90 2 VALLIBEL ONE 17.50 9 TOUCHWOOD 200 16.000 3.00 22 SWARNAMAHAL FIN 200 167.50 (+) (-) Trds Security 2 VALLIBEL ONE DIRI SAVI BOARD Price Qty 2.000 16.200 19.20 4 TOUCHWOOD 16.50 1 SWARNAMAHAL FIN 300 169.000 3.30 3 TOUCHWOOD 1.00 TESS AGRO 5.000 16.600 20.100 167.00 2 TOUCHWOOD 2.526 20.500 2.10 1 VALLIBEL ONE 500 19.Equity DIRI SAVI BOARD Price Qty 280 172.455 19.20 1 TOUCHWOOD 6.00 4 VALLIBEL ONE 12.50 TRADE FINANCE 2.00 1 TOUCHWOOD 5.90 1 VALLIBEL ONE 19.30 0.60 2 TOUCHWOOD 5.50 3 TOUCHWOOD 6.10 13 TOUCHWOOD 1.50 3 VALLIBEL ONE 100 20.90 2 TOUCHWOOD 500 16.500 17.10 1 SWARNAMAHAL FIN 300 166.00 1 SWARNAMAHAL FIN 100 166.800 16.556 16.00 7 VALLIBEL ONE 200 19.00 2 VALLIBEL ONE 2.60 2 SWARNAMAHAL FIN 800 168.000 20.20 3 TOUCHWOOD 500 16.100 20.010 16.10 1 SWARNAMAHAL FIN 400 166.00 (+) (-) Trds 2 SWARNAMAHAL FIN 10.90 1 TESS AGRO 31.70 2 SWARNAMAHAL FIN 600 169.00 11 TESS AGRO 2.000 16.000 166.90 1 SWARNAMAHAL FIN 300 171.30 1 TOUCHWOOD 800 16.000 3.00 2 VALLIBEL ONE 181.000 19.300 16.60 7 TOUCHWOOD 10.500 173.00 1 VALLIBEL ONE 100 19.20 1 SWARNAMAHAL FIN 300 166.80 2 SWARNAMAHAL FIN 500 168.00 1 TESS AGRO 142.90 4 TESS AGRO 10.900 170.70 4 SWARNAMAHAL FIN 2.880 16.00 4 VALLIBEL ONE 500 19.30 0.

Special Lots on 01st March 2012 .

471.40 30.000.928 1.730 48.000.00 01/03/12 31.072.923 26219 3.383.40 0.950 0 1.461 1.163.546.30 MULTI FINANCE 61.370 24242 10.20 33.750.405.100.400 94.80 0.10 60.312 2.854.400 81765 22.60 84.465.293.60 THE FINANCE CO.00 27.512.427.60 01/03/12 1.000 30.481 28.061.600 350084 38236 233979 295360 384087 298492 500320 116694 1049830175 259721 667654 5992969 263079 1418680 555396 1880108 106978 710443 888709 5020166 671194 3404978 1308682 23682 240700 1310 278910 1259337 28.90 173.812 164.00 124.900 5.10 SWARNAMAHAL FIN 16.000.40 THE FINANCE CO.937.846 660 0 79706 2660 1040 2132717 283700 0 1452920 50 60 7214562 1224584 1.766.000 6.000.00 CEYLINCO INS.973.00 68.0000] (+) 150.560.833.007 109.720 20.000 46.036 111 20.400 559.00 NATION LANKA 124.789.35 4.859 183764 1.20 .878.462.700 89.90 31.600 218.772 156.00 17.00 0.40 13.937.00 28/02/12 01/03/12 01/03/12 01/03/12 01/03/12 33.200.398 68.20 SEYLAN BANK[X.596 306.50 01/03/12 12.400.500.550.399.160 56.00 160.00 SEYLAN BANK (+) 19.000 0 25.414.000 36.20 31.50 60.90 59.551 5.380.605.000.00 99.650 365.60 01/03/12 110.000.986 57.00 01/03/12 151.469.50 20.528.207.365.257.968 4.00 4.361 15.800 27.007 104.453.630.223 5.20 PEOPLE'S MERCH 0.00 11.490.000.520 0 52.50 SINGER FINANCE 33.377.355.30 35.00 135.30 0.000 614.000.20 0.0000] (+) 106.00 102.811.000 458.00 49.483.500 0 18.00 11.00 18.500.490.80 01/03/12 33.80 ENTRUST SEC 12.000.364 154.007 62828 56.00 01/03/12 56.383.014 884.557.083.80 18.200.046 50.948 500 128.423.20 1562.811.016.0021] 11.289.10 20.560.00 220.20 LANKAORIXFINANCE MERCANTILE INV 8.038 12.002 0 33.577.900.00 01/03/12 58.00 NATION LANKA[W.000 1.979 429.00 16.00 01/03/12 47.583.248.730 74.142 135.533 771.190 164.573 66.798 11.390.200 270.170 25.10 ASIA ASSET 102.30 NANDA FINANCE 25.90 7.50 8.20 5.295.00 CAL FINANCE 17.00 01/03/12 17.00 4.000 1.375 1891888 4.00 49.018 109.948.058 11.688.475.000.037 34 27.910 0 4441 44.000.30 1.932 20.000 1.00 109.160 67.561.749.920.000 2.087 1.178.00 1.360.104.074 3320 1.80 CIFL 298.663.00 36.059.561.212.431 65.00 01/03/12 27.00 HNB (+) 47.00 44.283.90 31.00 01/03/12 12.00 AVIVA N D B (+) 345.232 100.469 425 2.014 0 15.047 29.728. 8.349 56.119 45.10 52.957 29.10 7.00 31.565 43797 32.206 53.20 64.404 23.000.00 LOLC 30.749.000.526. (+) 49.50 60.80 COMMERCIAL BANK (+) 84.50 01/03/12 64.508 229.70 96.669.800.990.90 349.10 LANKA VENTURES 140.00 8.10 25.50 17.[X.0000] (+) 1.080.20 MERCHANT BANK (+) 4.607.80 12.755 49.00 17.700 2.355 300 20.901.997.585.040.473.346.293 765.00 5.000 6.00 9.200 37.480 20.608.795 28.999 8.364.20 4.653 27.250.000 29.869 50.550.725 280.774.788.075.678.880.50 01/03/12 107.103 4.001 0 878062 2.10 HDFC (+) 58.20 103.000 0 2.500 4.517 1.0000] 109.883.592 1.00 17.733 6.50 60.121.50 109.400 3.372 0 5.00 12.560.00 27.912.00 2.025.00 CDB[X.101 1.50 CDB 60.90 239.718 99.803.667 57.90 01/03/12 0.600 363.70 0.855.00 0.00 DFCC BANK 11.665.000.000 37.000 69.471.40 01/03/12 21.00 SOFTLOGIC FIN 167.619 283.200 2.560.572 2.380 14.000.90 AMANA (+) CAPITAL LEASING (+) 4.475.000.10 JANASHAKTHI INS.10 21.362.00 01/03/12 151.000 6.000 41.966.40 CENTRAL FINANCE 7.666 173.000 1.00 AMF CO LTD 36.184 134.000.30 22.301 48.597 356.000 46.081.30 1050.30 30.000 33.257.500.80 150.50 33.Daily Movements Equity on 01st March Company Name VWA Price BANKS FINANCE AND INSURANCE MAIN BOARD 660.60 CEYLINCO INS.000 77.00 17.896 91.10 0.000 4.365 33.768 16.944 650.780.00 58.000.000.90 17.526.00 11.575 703.000 349.384 99.90 31.391 106.366 153.699 29.960.10 NAT.000.800.641.541.00 19.007.936.000 189.024 606.00 UNION ASSURANCE (+) 18.60 83.000 3.000 50.00 605.877.800.138 6573569 4.546 4.00 101.191.882.688 101.20 140.233.320 52.576.343.149 8.895.00 425.875 3.000.00 ABANS FINANCIAL 1.291.466. DEV.000 108000 1.90 425.90 01/03/12 4.404 24.00 16.481 311.501.500 258.40 SOFTLOGIC CAP 30.514.093.00 01/03/12 37.400 925.285 566.70 COM.90 22.426.90 180.607 751.00 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 2.211.00 0.000.481.278 107.000.375 1.608.000.840.539 76.951 75.128.000.50 VALLIBEL FINANCE DIRI SAVI BOARD 31.674.748 1.00 58.450.50 01/03/12 11.191.000 835.173 74.50 PEOPLES LEASING 13.526.074.998.666.068.50 01/03/12 186.001.000.600.000 7.20 LB FINANCE 31.006.846.900.70 26.834.00 8.195.50 660.00 49.000.50 ASIA CAPITAL 220.10 61.349 19.350 2.603.668.550.00 85.889 37.820 248.385.413 89.634.977 .520 41.041.90 01/03/12 8.30 38.00 CDIC (+) 167.721.50 PAN ASIA (+) 12.575.000 891.282 10.30 12.00 99.989.00 690.016 43.0000] (+) 64.200 21.00 47.709 500.30 104.10 NATIONS TRUST (+) 21.537 249.00 95.40 S M B LEASING (+) 184.00 17.090.10 26.841.894.10 56.40 01/03/12 93.618.460 49.00 45.501 143.600 5.000 423.00 SINHAPUTHRA FIN 18.668.368 993.00 CHILAW FINANCE 16.354.000.40 01/03/12 129.00 ALLIANCE 95.456.00 11.000.028 332.00 36.821 6488 2.000 6.50 61.052 475.123.111 3.565.719.737 4.260.175.30 30.333.00 16.030.800.80 37.745 338.90 BIMPUTH LANKA 31.00 150.742 33.50 13.049.50 S M B LEASING[X.558.000.178 5.30 01/03/12 11.679 82.874 159.246.430.500 110.569.177.918.30 01/03/12 27.00 93.00 60.115.000.871.780.929 71.245 60.085.60 31.060 423.90 12.171.00 0.100 25.80 VANIK INCORP LTD (+) 2012 Last Traded High Low Foreign Holding Issued Quantity Turnover Indexed Market Cap Qty in CDS 01/03/12 29/02/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 29/02/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 660.00 1.167 35.836 145.000.10 PEOPLE'S FIN SENKADAGALA 90.0000] 99.530 30.172 737039 1.067.873.90 HNB[X.108.845 2.30 25.217.00 0.00 340.902 230.650 13.320 61.368.000 31.333 106.50 17.30 TRADE FINANCE DEFAULT BOARD 0.086 1.80 Last Traded 660.80 0.500.40 8.415 17. (+) 5.00 349.00 18.201.453.039 43.502 745.0000] (+) 689.00 COMMERCIAL BANK[X.286.066.00 124.000 9.081 161.00 27.051.097.[X.147.113.000 12.458.116 94368 3.283 295.00 174.30 HNB ASSURANCE (+) 1.50 3.002.20 SAMPATH (+) 27.893 3.488 22.00 43.60 30.30 03/10/08 0.432 6.100 100.00 0.392.576 6.40 185.999.000 75.50 13.000 1.571 3.853.948 477.600.CREDIT 26.963.00 689.00 ARPICO 44.30 01/03/12 01/03/12 01/03/12 .50 425.892.539 2.00 01/03/12 1068.180.20 181.200.50 1.50 220.132 46.40 0.225.800.088 8.979 202.00 170.677.000 2.00 9.746.982 138.015.000 15.40 ASIAN ALLIANCE (+) 425.301.00 4.127 271193 14.903.275.00 90.50 105.986 37.363 61.299.147.70 300.936 46.007 1.333.20 5.000 325.040 4.364.505.50 30.373.00 1000.500 5.129.00 01/03/12 19.000 2.00 UNION BANK (+) 37.00 FIRST CAPITAL 93. BANK (+) 56.000 43.250.977.000.00 36.333 83.301.197 265.269 8.00 166.462.716.480.

566.000 70.020 182560 4.000.00 14.60 01/03/12 3.10 28.00 85.20 12.00 40.470.222 9.928 1044843852 28.00 3.969.258 174.090 95.914 10.000 34.20 THREE ACRE FARMS (+) DIRI SAVI BOARD 18.000.232 114.90 01/03/12 65.50 LANKEM CEYLON 2.60 41.709.842.80 18.488.240 121.00 100.490 5.000.967 96.000 12.10 UNION CHEMICALS (+) DIRI SAVI BOARD 40.000.874.000 594.357.650.670.960 4964797 7.000 80.170 18.500.000 1.00 39.999.000 18.90 12.10 MTD WALKERS 245.50 1.435 180.900 779.542.573.954.850 265.068.720.90 65.20 399.80 460.854 88.00 0.245 368.000.00 INDUSTRIAL ASPH.977.00 01/03/12 01/03/12 29/02/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 29/02/12 29/02/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 146.658 11.00 38.069 595.999.181.90 MORISONS 186.395 88526 774.930 122.000.70 364.900.523.50 0.000.259 19.000 15.80 RENUKA AGRI DEFAULT BOARD 3.50 2.00 145.10 0.494 30.967 6.00 116.90 53.219 1.320 401.30 65.000.00 CHEMANEX 145.238 10.00 0.00 500 101.00 198.80 40.080 1.00 79.375 666.000 94.70 13.956.000 1.025 829632 14.000 1.00 36.400 3519 10.599 295.10 MULLERS 87.217.485 102.962.952.476.70 6.300.000.00 62.00 319.00 379.988.500.696.00 7.60 40.200.40 3.438.820 18.700 73.90 186.70 Company Name VWA Price BEVERAGE FOOD AND TOBACCO MAIN BOARD 140.943.911.90 COCO LANKA[X.620 65.077 50.800 12.00 115.260.40 BAIRAHA FARMS 173.000 2652322 1092153 515738 1.00 379.20 381.937 1.000.510 843520 27.000 224.811.00 269.00 188.00 138.000.00 3.584 7.408.90 188.500.60 36.133 4.810 68.219.00 115.915.624.10 RAIGAM SALTERNS 6.00 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 119.290 24.00 TEA SERVICES 503.432 138.00 45.336 19.50 FERNTEA LTD CHEMICALS AND PHARMACEUTICALS MAIN BOARD 96.70 300.530 34828053 149.90 65.845.90 7.492.725.730.280 18550 2.938 132.000 .20 87.50 DISTILLERIES 2.000.000.886.10 3.500 5.000 5.00 910.097.00 145.065.444.00 SINGALANKA 769.770 6.000.000 3156 3.000.545.834 58.860.000 15.657.823 60.093.00 01/03/12 43.502.00 510.90 LANKEM DEV.500 1.250.999.539 33.449 279.90 176.846.815.580 167.997.00 PC PHARMA CLOSED END FUNDS MAIN BOARD NAMAL ACUITY VF[U.247 174.402.272.608 19.80 140.000 174.290.00 40.751.10 6.40 178.000.750.00 40.567.129 1.10 87.50 2.00 159.90 28.30 65.998.000 3.00 75.050 6.742.000 283.70 68.052.346.0000] DIVERSIFIED HOLDINGS MAIN BOARD AITKEN SPENCE C T HOLDINGS CARSONS DUNAMIS CAPITAL EXPOLANKA FINLAYS COLOMBO (+) HAYLEYS HEMAS HOLDINGS JKH RICHARD PIERIS SOFTLOGIC SUNSHINE HOLDING FORT LAND DIRI SAVI BOARD BROWNS INVSTMNTS Last Traded 3.0000] 269.930.90 152.000 23.750.695.300.432 138.763.295.000.756 10.50 3000.131 5.80 3.50 45.000 66.071 60.0000] 115.280.246.000 20.437.300.00 0.00 91.097.00 620.077.50 48.90 379.000 1178857 2595 0 290282 3079 898911 15782 170045 9400 195669062 0 0 120000 6600 20988 23404190 19741 377893 2.000.382.996.50 MORISONS[X.416 405.310.000 31.70 27.320 139.076 874.712.00 115.955.097.00 310.534 1.350 4.00 49.144.00 100.00 6.000 1.375 812.285.315 192.244.000 290.221 120.181.000.659.577.Daily Movements Equity on 01st March 2012 Last Traded High Low Foreign Holding Issued Quantity Turnover Indexed Market Cap Qty in CDS 140.90 18. 27.000.867.235 5.587 43646 14.260 850.60 12.00 115.80 COCO LANKA 188.00 238.00 269.00 0.00 KEELLS FOOD 40.000 144450 97500 115 145 38499 2710 270 709250 328380 7047 0 7.980.70 HARISCHANDRA 100.00 925.302 97.290.90 28.078.60 21.50 7.00 100.000.888 7.360 154044 89.456 66.70 290.000 482.000.011 72.341.078.00 DOCKYARD (+) 12.00 0.158.759 765.372 29.620 171.207.00 100.264.00 198.90 0 10.767.001 3.585.270.275.000.256.964 596.893.970 1.194 515.460 271670 1.000 187.540.900 1.235.000.000 21.513 218.10 61.236.00 12.545 104.00 769.465.00 145.592.40 6.562 1.099.842.000 5.0000] 50.000 61.250.00 CARGILLS 310.743 56.802.870.753.20 399.728.000 1.698.000 300.500.253 1.060 25.000 517.232.799.446 31.328 16.800 8.311 64.733.000.428.000 3.00 500.00 82.600 1.314.800.689.000 39.00 CIC[X.000.400 3.000 114.800.780 403.00 269.752.000.430.339 20.00 CONVENIENCE FOOD 138.000 5.840.00 138.392.043 1101860 46.00 50.703.20 COLD STORES 620.237.400.479.000 0 21.136 40.00 510.600.90 53.000 49.400.828 1.253 455.00 12.958 8.000 15.140 115.10 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 15/02/12 96.954.00 LION BREWERY 918.70 152.946.875 4.000 2.200 66 CONSTRUCTION AND ENGINEERING MAIN BOARD 245.00 12.608 514.323.10 6.506.00 135.80 456.00 135.400.447.838 27.253.557.688.900 8.80 455.400.349 183.00 173.000.550.040.40 177.958.00 01/03/12 01/03/12 01/03/12 245.000 38.471 4.10 152.000 41.00 96.660 282.00 7.00 36.00 135.000 6.938.949.00 CEYLON BEVERAGE 85.00 TEA SMALLHOLDER 61.933.292.808.237.00 173.347.429 281.00 198.148.00 925.30 188.400 2418656 16.184 10.113.097.510 578.60 HVA FOODS 3.50 40.00 85.10 599.293 196.079 3.50 16/12/08 0.000 53.498.90 CEYLON TOBACCO (+) 39.718 842.590.40 NESTLE (+) 49.210.765.108.333.148.00 18.600.00 0. 135.00 13.000 29.583.000 959.451.000 20.653.800 100.236.386.00 35.000.439.90 28.692 2.117 28.500.00 2.153.951.30 CIC 65.000 34.072.000 778.40 178.330 38.440.00 KOTMALE HOLDINGS 100.000 4.000 21.30 65.053.000 1.20 1.082.036 1.879.00 39.60 23.699 179.307.550 1.70 18.428.040.742 15.000 2.00 LMF 198.80 11.60 3.046.751 1.575.950 1.140 441093 6.476.421.322 1.00 145.487 175.329.808 2.90 186.829.00 0.087 905277 13.00 173.285 385278 9.463 30.437.80 01/03/12 01/03/12 01/03/12 19.045 150.40 620.10 337.00 63.330 133.634.60 12.172 11.000.60 27.020.20 HAYCARB 399.

280 385.00 2.348.00 01/03/12 18.00 01/03/12 01/03/12 01/03/12 29/02/12 01/03/12 01/03/12 7.10 19.00 01/03/12 72.50 11.000 8.00 16.352.80 29.615.200 731.511 Turnover 1144261 3.00 67.000 577.000.735.000 1.00 0.00 01/03/12 11. CITRUS LEISURE CITRUS LEISURE[W.100 2.084 220.497.00 01/03/12 28.000 6821144 21.974.000.950.009 93.00 10.90 72.000.460 392.50 11.30 8.387.560 336.007 39.60 21.130.651 3.00 57.201 78.500.90 75.290.000 379.600.621 141.630.70 28.490 796.287.80 144.076 101.40 29.964.000 .494 20.10 84.010 122.00 33.692.90 17.00 49.000 46.70 18.000 25.637.0000] NAWALOKA LANKA HOSPITALS (+) DIRI SAVI BOARD ASIRI CENTRAL Indexed Market Cap Qty in CDS High Low 2.00 29.00 0.70 01/03/12 27.50 41.180 115.10 3.170.268 13.000.591.00 01/03/12 75.242 6.596 64.798 69.760.399 1.365.774.888 28.00 196.10 75.450.842 4.263 DIVERSIFIED HOLDINGS DIRI SAVI BOARD FREE LANKA VALLIBEL ONE HOTELS AND TRAVELS MAIN BOARD A.434.80 140.580.00 48.995.030 136.875 4.90 75.477 52.600.447 7.146.40 37.368.552 45.20 36.000.880.595.00 10.0014] HAYLEYS .20 1150.353 817.196 1.00 34.780 47.0019] CITRUS LEISURE[W.010 130877 1653936 4255500 350668 7780051 1.00 3.168.00 01/03/12 25.000.413.400 169.00 16.800 1.394 6.50 75.436.000 325.008.000.50 8.575.762.011.90 100.900 96.80 22.300.963 49.613 15.000 139.600.847.054.886.000 1.20 30.000 182.960.20 20.892.400 34.504.000 269497 0 40540 54746 2712 3.938 142.300 478.194.746.300 900.500.0013] CEYLON LEATHER[W.50 01/03/12 21.536.838.608 7.443 170. AMAYA LEISURE AHOT PROPERTIES BERUWELA WALKINN BROWNS BEACH HOTELS CORP.537.200.174.70 27/02/12 0.50 7.000 1.00 15.510.HOLD.00 195.795 62.00 169.50 225.00 0.90 75.957 338 3.877 590.000.800 114.584.438.000.90 16.30 01/03/12 8.877.169 86430 23700 450 0 156987 916830 6.800 7.30 8.465.50 8.HOT.00 64.928 6.000 2.80 29/02/12 0.000 421.500.00 79.00 18.416.160.409.00 79.060 1.023 20.600 22.077 31.501 7.000 5.716 174.10 9.000 2.00 18.417.00 01/03/12 19.10 20.00 40.10 26.50 7.152 1.814.80 10.272 8.000 50.00 01/03/12 40.472.50 195.645 665.30 52.352 482.60 13.00 225.10 75.733 15.20 1.00 9.920.00 33.836.750.353 99.90 01/03/12 29/02/12 01/03/12 01/03/12 01/03/12 100.500 12.727.20 01/03/12 30.10 28/02/12 0.000 14.787.90 12.00 01/03/12 33.917.328.925 468.00 18.034.781.547 78.000.593 65.771.60 01/03/12 23.217.668 184.300 877.019.806 115.318 1.00 20.20 29.40 64.545.559.50 26.90 97.120.064.760 1.10 84.30 14.589 7.000 161.050 528.835 45.572 24.626.00 90.825.010 48.977.000.593 1.80 140.80 29/02/12 0.00 0.425.470.600.546.190 157.989.00 49.000.00 01/03/12 49.60 7.40 4.00 10.848.000 4.029.898 8.00 01/03/12 157.30 22.30 13.30 8.163 21.100 10.000 27.971 1.000 1.121.000.345.20 30.092 223.066.800 110.000.138 759.40 28.922.00 0.100 155.00 72.221 2.479.40 10.225 349.10 0.226.304.00 15.000 2.036 2.077.053 35.Daily Movements Equity on 01st March 2012 VWA Price Last Traded 2.000.621.010 47.50 52.00 18.530.232.731.00 152.252.009.549.90 22.00 20.00 09/11/11 01/03/12 0.627 27.00 140.489 672.000.233.00 FOOTWEAR AND TEXTILES MAIN BOARD CEYLON LEATHER CEYLON LEATHER[W.00 01/03/12 01/03/12 2.50 2.800 144.000.684 155.687.00 169.40 01/03/12 65.90 6.052.80 16.00 67.40 110.605 1.146.690.200.086.187.970 2.00 49.000 244461 3.597.188 31.20 36.60 7.106 25.00 68.50 26.000 4.260 826878 0 2245550 407853 155561 3920 1472868 9924 851 139294 74007 256627 1707 50430 0 767544 13101 195 1054 112500 157921 245 1870 6426716 0 80946 0 447330 816360 88360 21.729.00 01/03/12 169.333.70 16.231.049.300 10.199 24.70 28.20 9.105 1.944.00 6.000 2.312 1.00 0.532.870 200.10 01/03/12 195.458.00 6.560.00 16.583.400.751 52.000.299 144.00 01/03/12 14.774 25.MGT KURUWITA TEXTILE DIRI SAVI BOARD ODEL PLC HEALTH CARE MAIN BOARD ASIRI ASIRI SURG DURDANS DURDANS[X.10 3.00 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 11.000 171.00 40.669.813 110.291 47.10 152.00 01/03/12 5.800 85.00 01/03/12 225.292.672.483 576.SPEN.0018] DOLPHIN HOTELS EDEN HOTEL LANKA GALADARI (+) HOTEL SERVICES HOTEL SIGIRIYA HUNAS FALLS KEELLS HOTELS MAHAWELI REACH PALM GARDEN HOTL PEGASUS HOTELS RENUKA CITY HOT.30 29.50 22.00 01/03/12 79.750.80 90.00 79.134 186.80 10.90 01/03/12 9.821.487.00 01/03/12 29.00 7.000.000 1.50 7.638.00 16.408 21.732.990.604 31.20 20.469.00 26.843 7.00 94.788.000 110.238 442.231 50.458 540.920.107.790 24.456.354.545 25.326 1.000.600.200.601 343.008 94.000.606 1.020 2.800.000 144.192.000 0 280 4.454 1.70 16.584.505.404.457.00 889.008.500.500 17.00 12.420.677.927 39.859.969 33.00 01/03/12 61.80 30.50 78.779.000 36.933 2.50 8.30 13.90 25.480.068.218.009.0000] SERENDIB HOTELS SIGIRIYA VILLAGE TAJ LANKA TANGERINE KANDY HOTELS NUWARA ELIYA TRANS ASIA DIRI SAVI BOARD CITRUS KALPITIYA MARAWILA RESORTS LIGHTHOUSE HOTEL FORTRESS RESORTS CITRUS WASKADUWA DEFAULT BOARD HOTEL DEVELOPERS MIRAMAR Foreign Holding Last Traded Company Name INFORMATION TECHNOLOGY MAIN BOARD Issued Quantity 4.968.385 7.263.00 0.800.914.557.907 1.126 41.50 225.00 64.000 1.660 15.30 1.000 1.954 11.699 50.913.873.00 33.20 20.453.000 129.00 12.50 195.000 3.00 79.003.00 18.90 72.150.450.527.000 34.000 3.625.00 3.00 1100.556.013.320 2.302 31.968 62.200.413.50 18.378.600.00 57.075 62.358.886.90 75.200.738 9.514.00 01/03/12 16.009 106.060 176.594 30.20 01/03/12 1150.800 287.00 140.967 45.00 21.034 954.699.654.40 65.40 48.00 16.10 8.800.20 36.00 0.000.056 75. RIVERINA HOTELS ROYAL PALMS SERENDIB HOTELS[X.181.682 1.775.149 119.461.000 5.410 3.90 25.231.434.596 126.

00 0.337.60 220.000 948.925 48.00 123.911 1.180 0 9.799.824 680.90 29.884.881.00 70.00 01/03/12 01/03/12 29/02/12 27/02/12 28/02/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 202.00 27.10 8.00 62.105 23.80 6.169 10.100.270.719 98.136.415 1300403 793.30 19.308 12256 2.725 842.278.000 19190 907.000.90 109.422 78.317 52.812.30 31.891 153.480 7.718.00 0.512.000.90 44.00 6.000 67.000 1912930 20.472 94.50 6.893.30 90.310 1.100.160.198 121.90 82.30 01/03/12 86.10 9.000 353515 1.750.702.90 74.00 29.00 118.585 158776 2.50 250.452 9.988.00 7.754 40.00 75.510 120.334 282375 716.000 120.278.657 8.0000] SHAW WALLACE DIRI SAVI BOARD GUARDIAN CAPITAL LAND AND PROPERTY MAIN BOARD C T LAND CARGO BOAT CITY HOUSING COLOMBO LAND (+) COMMERCIAL DEV.000.987 6.951.808 25.000 347.180.00 7.00 0.500 25.00 11.000.512 8.000.00 24.80 21.767.00 16.768 114000 18.367.245.348.40 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 09/11/11 01/03/12 150.50 250.000.198 4.00 27.579 79.803.00 18.50 11.750.90 27.460.641.00 93.00 92.460.794.214 60.50 28.394.256 8.00 65.00 14.382 56.163.150 323.086.131.400 150.00 16.00 20.00 25.50 3.50 44.00 89.218.00 183.00 32.721.000 147.976.00 21.80 40.081 25.204 740773 220.080.944. (+) EAST WEST EQUITY EQUITY TWO PLC HUEJAY KELSEY ON'ALLY OVERSEAS REALTY (+) PDL (+) SERENDIB LAND SEYLAN DEVTS (+) YORK ARCADE DIRI SAVI BOARD INFRASTRUCTURE TOUCHWOOD MANUFACTURING MAIN BOARD ABANS ACL ACL PLASTICS ACME ALUFAB BLUE DIAMONDS BLUE DIAMONDS[X.910.036 .20 28.321.000 2566926 1.400.990.10 71.551 17.60 7.90 27.987 4.00 16.80 19.848 11.00 9.80 83.844.30 31.136.056 16.285 11.00 0.10 8.544 7.777.90 34.765 4.241.60 6.50 44.20 200.000 72.000 40.487 71.330.397 164 2.000.000.298.164.514.743 1933050 10.423.50 27.008 12.00 18.00 0.00 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 29/02/12 01/03/12 01/03/12 01/03/12 01/03/12 29/02/12 01/03/12 01/03/12 25.00 100.415 5.00 123.498 108.000 17.240.834 13.400.00 0.000 138.502.651 73.939 1283177 6.90 22.606.802.619.000 5185020 3.000.00 40.819.964.50 92.50 28.000 70500 1.00 82. GRAIN ELEVATORS (+) CHEVRON (+) DANKOTUWA PORCEL DIPPED PRODUCTS HAYLEYS EXPORTS KELANI CABLES KELANI TYRES LANKA ALUMINIUM LANKA CEMENT (+) LANKA CERAMIC LANKA FLOORTILES LANKA WALLTILE LAXAPANA PELWATTE PIRAMAL GLASS 2012 Last Traded 943179 2.796 3.586.374 8.068.10 75.000 5.536.600.472.243.776.680 4.80 175.127 122.000 10.456. RESOURCES RENUKA HOLDINGS RENUKA HOLDINGS[X.160.489.00 65.517.316.00 17.796.664.320 84.00 19.119 44.103.40 6.280 12.120.493 29.730 31.473.00 220.167 347.40 27.90 27.300.000 1.200.791 966.839.048 72.525.90 19.952.373.480 4.352 50818 1.704.800.351.30 31.600.00 172.955 39000 806.00 65.Daily Movements Equity on 01st March Company Name Last Traded High Low Foreign Holding Issued Quantity Turnover Indexed Market Cap Qty in CDS 10.00 65.000 0 838.800 59.933.176.565.30 19.831.075.000 11193 2.000 130.00 20.90 27.400.484.60 150.602.597.354.00 92.861.000.000 0 1.50 68.891 950.756 8.00 200.850 199.50 01/03/12 6.000 18072731 627.243 1.000.90 15.332 5.904.600 347.204.00 18.536 19950 638.00 01/03/12 01/03/12 135.050.20 7.212.153.600 349.200 800 15.411.524 20.121.100.558 375980 248.280.740 96010 240.449.286.764.620.835.634. RESOURCES[W.50 28.00 65.090.000 275159 347.90 13.00 220.096.50 72.90 44.786.10 10.480 4.820.000.303 3.90 20.808 29.90 0.20 7.874 5.439.800.428.432 4.334 38.000 1822812 317.360 251685 331.296.525 1109812 8.10 3.80 PC HOUSE DIRI SAVI BOARD 6.40 92.00 16.10 230.580.00 0.00 43.00 8.156 6.00 72.50 87.000 28929 396.10 75.959 30.00 24.90 28.715 4.0000] BOGALA GRAPHITE (+) CENTRAL IND.747 18.10 2.058.410 54.000 39.799.325.718.20 29.742 59.90 44.668 8829 1.00 0.00 16.234 37.90 13.50 12.480 70.30 3.331.149.815 247.616.000 13.00 67.00 194.90 82. CFI CIT ENVI.061.982.30 19.379 238.876 46.530 762.833.300.683.148.00 96.505 82.142 1.432 68196 1.546 2962375 1.500.00 63.946.00 68.695 122.258.528 12018 497.10 27.80 40.70 6.00 7.613.770 843.50 72.000 19770 1.620.10 29.748 30.545.670 94.550.00 2330.459.70 14.600.795 3.857.833.00 62.993.000 400640 352915 4363827 6.40 29.379.674 4.370 64.515 2268658 3.912 3.000.036 13.117 92 5.436.799 228.395.000.096.000.000.500 1338063 650.922.334 21618597 2.207.00 9.00 15.935 46.800.00 6.142 351116 1213774 631.268 9.30 3.658 31.350.000 0 1.134.445.90 12.90 27.779.787 9951 1.480.60 35.800 47.551 123.00 7.0003] ENVI.740 82.000.432 316.212.933 7.849.026.080 VWA Price INFORMATION TECHNOLOGY MAIN BOARD 10.30 61.000 80.00 44.CHANNELLING INVESTMENT TRUSTS MAIN BOARD ASCOT HOLDINGS CEYLON GUARDIAN CEYLON INV.000.00 8.50 6.011.000 11.500.00 0.00 82.10 19.20 7.30 31.696 6.535.505.190.453 28.40 50.714.114 349.177 145265 250 1.985.00 119.20 135.893 89.50 65.918 9.471 1.000 360.154.00 70.40 24.954.905 159.581 137.405.395 25.693.217.474 237.0006] ENVI.421 106.711 48.929 568.000 53.000 0 221.875.635 921.407. RESOURCES[W.00 174.00 24.00 70.340.90 40.741 43408 4.912 325.50 67.90 16.000 21.50 250.925 41.00 16.915.882.50 28.000 1152756 1.562 2.822 50.60 89.90 19.00 200.612.000.605.016.963 3.40 150.506.885 118.965 193.820 67.40 33.656.200 103.510.410.00 0.854.00 6.10 118.721.00 0.313 6.356 52.022 279.40 83.504.00 70.369.00 15.384.000 12485 3.200 20.000 47.429.50 250.613 2182179 2762 1.50 6.823 173.114 347.247 58.558 146.525.234 6.00 200.10 24.00 192.00 24.20 65.90 23.00 14.90 174.00 1.500 7.953 713.274 17.719.181.00 93.10 8.00 16.327 42.007 228.795.718.70 92.857.087.836.70 19.50 E .860 12.50 26.894.50 28.711 38.257 0 1.10 89.209.00 75.337 21.359 66.340.10 118.90 65.748 43.086.80 01/03/12 11.397.00 65.

50 27.526.000 67.000.393 1.500.615 5.00 25.00 235.112.760.20 24.033.00 1. (+) SWADESHI SWISSTEK TEXTURED JERSEY TOKYO CEMENT TOKYO CEMENT[X.30 750.10 6.400 296.00 16/02/12 0.000 365.00 01/03/12 1300.259 1.776 306.20 17.037.00 16.850 14570 6774 5870 1.072.00 15.000.00 4.540 23.00 01/03/12 240.20 8.00 3.826.002.594.348 334.295.00 15.00 1.854 6.175.00 25.689.416 69.002.032.50 52.774 22.20 01/03/12 01/03/12 01/03/12 19.010 9.00 0.00 28/02/12 0.00 379.00 1277.523.000 527.30 8.00 1400.30 27.30 11.757.820 21.891 74.310 54.699 23.500.20 17.00 118.996 8.00 43.442 21.759.391 1.298 335.800 1354292 437.080 6.00 89.000 6.00 89.190.00 4.80 22.440 202.797.400 26135 950.109.00 28.852.861 25.749.883 2.70 20.428 17.880 30.750.711.636.10 120.952.00 20.750.798 1.081 3658304 1.000 675376 5.00 3800.938 01/03/12 28.200 94.257 76959 900.093.163.60 3.020 1.90 52.579.50 87.745 110.750.726.560 700.874 0 10.50 13.996.20 3.90 18.430 6204 205665 183963 MOTORS MAIN BOARD COLONIAL MTR DIMO LANKA ASHOK SATHOSA MOTORS AUTODROME UNITED MOTORS 375.631.00 1.90 22.240.325 100.30 750.000 2.016 1.00 310.50 28.20 40.10 200.000.620.042 108561 949.100.497.968 125.00 705.932 8.90 22.00 965.80 22.774.337.50 3.039 1.20 24.10 25.839.800 3.00 13.00 247.061.318 8.30 9.542.039.056 219.00 3.666 27.700 307.00 01/03/12 01/03/12 01/03/12 21.000 23.300 600 491.124.458.299.000.473.20 3.084 11.878.00 249.469.000.084 47620 3.50 87.00 16.00 01/03/12 01/03/12 01/03/12 01/03/12 16/02/12 01/03/12 20/04/10 01/03/12 01/03/12 01/03/12 01/03/12 30.100 0 496.659.004.50 27.720.200.50 87.00 25.00 01/03/12 379.0000] (+) MASKELIYA NAMUNUKULA TALAWAKELLE (+) WATAWALA DIRI SAVI BOARD ELPITIYA MET.371.360.00 28.399.090.20 17.00 235.374 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 22.128.20 9.00 27/02/12 0.50 40.686.524 6.80 21.60 3.904.391.841.384 42.145.229.30 940.10 120.405 498.125.800 31.660.792.125.485.000.00 247.467 27.20 24.315.056 104.512.10 119.580 20.205.619.940.00 1.427.000 79.924.430.90 3.240.000 165549 5.131 204.90 22.000.590 3.50 40.998.186 3.933.00 1000.901.00 0.40 30.00 01/03/12 984.00 27/02/12 0.530.905 500.000 655.00 310.829.293 3.500.000 898.810 54.420.104.720.600 226645 2.20 4.50 28.50 9.066.00 29.993.726.870 16.700 1.00 6.00 6.120.001 108.940.000 1350278 8.360.00 0.876.00 1.301 5.00 7.80 965.00 0.080 0 384.727.750.772. SINGER IND.998.036.00 307.000.889 6.00 1299.910.00 89.60 18.0000] DIRI SAVI BOARD AGSTARFERTILIZER[X.000 2.622 1.904 431.124.574 58661 10.857 47102 224.117 15751 2.600 698.210.000 577.50 28.400 166.00 01/03/12 870.000 747.20 20.195 4.247.000 902367 60.956 56.966. HOL.797.670 4.00 12.000.602 117.00 01/03/12 1040.419.190 2.656 537.400 7077967 1.666.871.00 2800.043.00 20.70 42.505.00 0.384 3.60 199.30 9.00 360.60 4.239.349.000 15.379.989 102.257 Turnover 30.894.70 20.000.00 2.974 3.00 4.000 32.039 0 9.708 6.243.112 529.659 69.20 20.60 24.000.00 7.666.037.843 6.30 21.766.100 9981445 1.497.804.478 18.738.000 224.017.704 5.00 PLANTATIONS MAIN BOARD AGALAWATTE (+) BALANGODA (+) BOGAWANTALAWA HAPUGASTENNE (+) HORANA KAHAWATTE (+) KEGALLE KELANI VALLEY (+) KOTAGALA MADULSIMA (+) MALWATTE (+) MALWATTE[X.980 21.985.10 8.50 50.80 4.556 31.00 56.307 6.10 01/03/12 124.394 67.189.600 4.731 432.812.00 87.0000 ] AGSTARFERTILIZER ORIENT GARMENTS SIERRA CABL VWA Price 2012 Last Traded Last Traded High Low Foreign Holding Issued Quantity Indexed Market Cap Qty in CDS 900 2.00 12.000 1.230 25.00 20.423 100.235.00 9.789.088.167.000 25.000 29.60 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 01/03/12 42.231.000.138.256 77.845 73.028 2.549.846.000 1.473.10 119.00 12.000.153 85.000 3.00 56.948.726.086 608164 9.363 83.520.60 4.00 940.30 1.636.590.00 26.00 1025.400 9.035.00 0.112 532.00 120.500 .598 48.00 25.782.690 0 18.00 7.699.802 19.245.00 100.800. UDAPUSSELLAWA (+) POWER AND ENERGY MAIN BOARD HEMAS POWER HYDRO POWER LANKA IOC PANASIAN POWER VALLIBEL VIDULLANKA DIRI SAVI BOARD LAUGFS GAS 17.112.622 1.264.000 62.756 26.418 388.000.70 42.00 322.000.00 6.981.700 169.398.877.760.000 15326 8.000.00 235.000 23.745 8.121 21.530.700 521.277.191 19.800.000 101.00 11.160 23.275 7444774 13.000 46.976.90 19.372.20 18.518.670 1502 174532 22194 4000 7907 8085 34800 445 336 23385 9364 4 62250 27610 2576 127370 1.00 01/03/12 1279.70 40.60 4.025.454 271.294.915.026.618.Daily Movements Equity on 01st March Company Name MANUFACTURING MAIN BOARD PRINTCARE PLC REGNIS (+) RICH PIERIS EXP ROYAL CERAMIC SAMSON INTERNAT.400 6.90 21.944 0 6.866.999.675.50 11.788.00 100.50 52.300 130.654.70 0.00 247.20 2.602 6.000.550.421.00 42.50 22.847.00 0 17.408 289.577 21.250.135 4.00 7.80 17.437 3.200.881.000 236.30 18.529.053.90 19.595 44.590 OIL PALMS MAIN BOARD BUKIT DARAH GOOD HOPE INDO MALAY SELINSING SHALIMAR 965.900 13.00 24.204 282.383.895 963.998 60.924.044.90 7.20 8.00 17.00 1299.020.800 107.979.045 543.40 30.00 31.000 26.00 3.90 319.400.505 109.789 25.901 14.000.002 109.000.690 5.000 412.640 472.00 26.00 89.266.70 20.20 17.889.267.90 7.887.846.734 10.50 40.387.985.000 34.110 3.744 23.766 92.916.502.106.812.000 7796 9.00 0.00 1277.00 7.483.00 56.00 118.329.805 25.250 137090 8.768.609 196.839.00 750. RES.70 42.00 56.224 11.30 27.000.400.788 8197201 8.00 16.080 6775 98.936 1.882.00 26.20 22.942 72.996 6.254 6.

695.943.000 13.174.010 60.00 0.000 117.261.960.30 100.20 01/03/12 01/03/12 7.000 1.00 100.493.000 4.10 01/03/12 5.600 98.675 8.600 182921 1.500 7000272 3.115.293 81.256.00 46.90 12.458 2.000.50 0.876.90 01/03/12 01/03/12 01/03/12 01/03/12 13/05/11 01/03/12 01/03/12 159.436.00 01/03/12 1650.556 140.021.062 12070 180.857 5.420 4.80 120.00 110.40 1.282 1. 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.950 607.074 1.000.000 1.00 833.00 305.000.610 3.835 7.650 132825 84.00 0.862.00 7.650.000 1096412 12/07/10 0.00 5.00 01/03/12 220.804.00 213.008.333 5428172 11.373 60.60 210.00 305.40 75.483 42.535.120.272.00 2.000 Indexed Market Cap Qty in CDS 51.000.00 7.349 108.00 110.000 83.920 180.90 155.663.100 490.145.028 0 77470 0 0 64672 21450 3.499.30 2.006.627.260 229716 1.857 0 0 341180 251966 2.600 1.131.489.988.00 390.046.December Companies 2012 Last Traded High Low Foreign Holding Issued Quantity Turnover 01/03/12 19.950.000 7.20 47.196. MERC.20 6.800 0 10.00 215.440.348 274.000 35.10 47.244 35.621.00 29/02/12 28/02/12 01/03/12 01/03/12 0.336.501.576 129.00 0.458.00 7.10 830.059.875.143.00 80.400.90 6.000 61.200 31.798.866 165.881 2.990 100.MACKIE CFT EASTERN MERCHANT OFFICE EQUIPMENT RADIANT GEMS SINGER SRI LANKA (+) DIRI SAVI BOARD TESS AGRO DEFAULT BOARD (+) .000 2.125 2.314.00 11.096.352 45.00 1000.537 1.448.50 11.446.0000] SERVICES MAIN BOARD CEYLON PRINTERS JOHN KEELLS KALAMAZOO LAKE HOUSE PRIN.675 177.125 5.880 74.000 50.385.00 305.10 2.000 323.00 113.796 122.647.608.374.860.498 848.000 1.00 29/02/12 0.00 01/03/12 70.934.925 1.000.650.245 2.00 385.000 113.90 87.828.053 1.289.405 46.000 711060 14.000.00 5.100 947716 57.300 114.90 7.00 114.000 114.065.10 1650.00 155.579 644083 540.031 1.985.00 0.209.937.60 11.000 694.00 3.50 11.806 9.102 70.508 451.278.777.937 5.767 VWA Price Last Traded 18.00 70.984 2.00 2299.40 833.457.00 75.00 7.062.491 2.060.00 110.00 425.50 18.000 125.00 1.955 1.299.Daily Movements Equity on 01st March Company Name POWER AND ENERGY DIRI SAVI BOARD LAUGFS GAS[X.00 01/03/12 3.00 7.90 155.50 85.819 1.00 1650.614.800.00 840.430.00 7.W.027.40 113.00 74.70 28/02/12 0.632 199.40 80.393.000 33391 570.798.000 52.00 0.00 808.700 0.20 1.50 85.00 18.778.947 23.000.677.844.370 .80 120.60 0.300.356 2.166.326.00 70.535.50 85.950.036.405.00 387.

000.000 800.00 152.00 137.000.00 150.059.600.00 380.160.000.00 265.720 1.000 96.000 1.492.000.000.00 .825 400.000.000.00 Turnover 126.000.000.00 38.00 150.266.000 400.600 732.140.00 925.00 152.000.000.133.000 400.000.280 697.00 23.400.941.962 1.767.00 380.000.00 163.000 Price 137.032 256.544.000.088.Crossings Company Name DISTILLERIES DISTILLERIES HAYLEYS LB FINANCE HAYLEYS LB FINANCE HAYLEYS HAYLEYS LB FINANCE LB FINANCE HAYLEYS HAYLEYS LB FINANCE NESTLE LB FINANCE Quantity 920.00 265.00 152.000.00 150.00 380.00 380.00 278.00 150.260.00 380.317.00 150.400 25.00 120.00 36.141 444.00 150.00 150.000.125.00 60.300.00 380.00 150.000.000 1.025.

629.447.14 158.697 635.184.Day 29-SEP-2011 Value of Turnover(Rs.89 1.789.808.873.164 27.457.127.399 1.951.520.558 2.341.681.84 146.273.170 22.41 157.54 196.20 27.06 665.551.835.919.92 146.241 611.63 530.57 182.18 20.08 644.54 24.208.165.213.554 .333 11.190.35 22.46 13.05 2.30 479.171 1.280 350.660.700.915.99 727.44 9.000 2.956 20.00 0.195 10.982 8.52 938.34 537.220.294 384.15 187.080.) 1.735 88.74 21.09 32.870 427.) Volume of Turnover (No.340 196.754.40 11.93 127.077 61 9 87 208 24 16 43 155 5.41 4.62 1.67 180.500.43 0.276.760.329.088.63 1.36 125.391 37.543.19 23.510.934 9.40 9.029 79.806 3.113 DEBT MARKET Corporate Debt Today Prv.87 126.207.883.573 33.730.70 27.218.991.912.400 2 Prv.987.291.600.580.384.802.24 194.003.205.02 Turnover Value Volume 1.47 32.914 41.632.04 24.541 137.383.708.07 3.17 Total Return Index Today Previous 15.924 1.146 1.303.50 4.858.288.229.468.926 169.307.10 19.950.647 1.110.81 115.59 16.30 23.097.76 16.22 730.47 23.314 325 52 1 38 535 42 68 365 292 439 403 1.54 126.000.944 14.054 593.21 919.93 1.353.444 Holdings in CDS Total Domestic Foreign Quantity 53.371 226.510.735.535.94 28.17 3.430.602.16 25.790.85 117.53 540.79 513.393.72 12.19 11.09 4.77 15.638 2.) 0 0 0 3.046 1.359.01 3.032. Securities Today 27-FEB-2012 Value of Turnover(Rs.57 28.049.80 924.83 25.900 1 Trades 1.600.011.339.) Volume of Turnover (No.00 3.627.195 4.100.919.05 4.81 188.150 28.753.568.22 481.467.Sector Statistics Sector BANKS FINANCE AND INSURANCE BEVERAGE FOOD AND TOBACCO CHEMICALS AND PHARMACEUTICALS 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 12.030.) Trades (No.170.44 2.06 13.00 3.606.10 22.93 928.551 Market Value (Rs.938.596.561.010 63.107.701 29.840 15.897 25 533.595.683 2.934.871.) 0 0 0 7.93 1.81 3.Day Govt.11 1.) Trades (No.92 23.338 16.689.865 1.395 8.651.341 5.184.983 1.804.208.704.04 19.474.932 66 1 2.418.

00 31/12/06 100.00 1.00 100.100 350 628.00 08/12/06 100.08 1.00 28/06/10 1.000 20.000.00 100.5 10-06-2011 SAMPATH SAMP-BC-29/08/12A15.800 500.00 28/06/10 100.143.00 1.000.00 19/08/08 100.667 2.00 18/12/06 15/06/16 24/11/13 24/11/13 28/06/15 07/12/16 07/12/16 07/12/16 24/11/13 28/06/15 17/12/16 17/12/13 26/03/12 24/05/12 28/06/12 08/12/12 08/06/12 08/06/12 24/11/12 28/06/12 31/12/12 31/12/12 2.318.00 100.9 LOLC MBSL-BC-15/11/14A11.275.00 100.00 100.000.000 1.00 100.00 100.00 1.75 100.00 100.00 24/11/08 100.00 100.00 100.00 1.00 100.333 1.00 100.747.00 100.75 HNB HNB-BC-31/03/2400F HNB LFIN-BC-22/09/13D25.00 100.76 MERCHANT BANK MBSL-BC-15/11/15B11.00 100.100 433.00 08/12/06 95.000 1.00 100.00 30/05/07 100.5 BANK OF CEYLON BOC-BC-24/11/13A19 17-01-2012 BANK OF CEYLON BOC-BC-28/06/15B10.001.00 100.550 4.570 149.00 100.26 BANK OF CEYLON BOC-BC-07/12/16C10.00 26/09/06 100.781.19 DFCC-BC-26/09/16C14 DFCC BANK DVBD-BC-07/09/16A11.75 13-05-2011 SEYLAN BANK SEYB-BC-11/01/14D21.00 100.00 100.90 98.445 1.000.00 100.000.00 100.200 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 28-07-2011 100.00 24/11/08 100.00 100.400 10.00 100.00 05/08/11 100.350 2.480 6.00 100.95 HNB HNB-BC-31/03/13B14.00 1.000.00 100.00 99.00 100.00 100.000.000.00 1.000 1.00 1.77 SEYLAN BANK SEYB-BC-29/05/12B16.2 01-11-2010 HNB HNB-BC-10/09/12A12.00 08/12/11 100.00 100.00 100.000.00 10/12/07 101.000.500 296.00 86.00 30/05/07 101.00 16/11/11 1.00 14.00 100.00 100.90 95.00 997.00 30/05/07 29/08/12 29/08/12 04/05/12 04/05/12 07/12/16 07/12/16 07/12/16 11/01/14 11/01/14 09/12/12 09/12/12 09/12/12 11/01/14 11/01/14 09/12/12 29/05/12 29/05/12 29/05/12 29/08/12 05/03/12 31/03/12 04/05/12 31/12/12 31/12/12 31/03/12 31/03/12 31/12/12 31/03/12 09/12/12 31/03/12 31/03/12 31/12/12 09/12/12 29/05/12 29/05/12 31/03/12 5.000.000.00 100.95 HNB HNB-BC-04/09/21A11.089.00 100.00 100.00 100.700 39.00 28/04/09 100.09 100.000.400.68 1.450 2.00 100.75 LAND AND PROPERTY UDA-BC-05/10/15C10 URBAN.90 25/05/07 85.00 1.00 08/12/11 100.680.800 400 2.000.954.75 18-07-2011 SEYLAN BANK SEYB-BC-29/05/12C16.05 100.900 39.00 100.000.00 100.00 100.260 321.49 DFCC VARDHANA HNB-BC-31/03/12A14.00 15/08/12 15/08/12 30/06/12 30/06/12 .8 MERCHANT BANK NTB-BC-30/04/13A20.DA TRADING SINGER SRI LANKA Cash Tom Spot 103.00 05/10/10 100.00 100.00 100.00 05/10/10 05/10/15 05/03/12 05/10/15 05/04/12 05/10/15 05/10/12 2.720.000.000 7.00 22/09/08 1.000 1.000 3.00 1.00 100.68 1.260 250 100 225 100 100 100 100 100 100 100 1.00 100.67 LB FINANCE LFIN-BC-22/09/13C22 LB FINANCE LFIN-BC-22/09/13B24 07-09-2009 LB FINANCE LFIN-BC-22/09/13A21 22-03-2011 LB FINANCE LOLC-BC-30/06/15A11.5 23-01-2012 SEYLAN BANK SEYB-BC-09/12/12C19.000.59 166.000 100 Code Date BANKS FINANCE AND INSURANCE 27-02-2012 BARTLEET FINANCE BFN-BC-15/06/16A13 BOC-BC-24/11/1300C 06-01-2012 BANK OF CEYLON BOC-BC-24/11/13B21.390 3.00 100.00 16/11/11 100.00 1.00 100.000.00 01/08/07 100.00 07/09/11 100.Daily Movements Corporate Debt on 01st March Company Name 2012 Forward Issued Date Maturity Date Next Int.000 1.000.00 101.90 102.725 222.00 30/08/07 100.900 36.00 100.000 2.00 73.00 1.00 100.00 99.00 18/12/06 1.666.000.000.00 11/09/02 100.000 7.277.00 22/09/08 1.75 COMMERCIAL BANK COMB-BC17/12/16D15.900 10.01 30/08/07 100.00 100.00 100.206.000 2.00 100.00 1.00 100.00 10/12/07 100.83 SAMP-BC-29/08/12B17.00 14.5 DFCC VARDHANA DVBD-BC-07/09/16B9.00 100.333.00 08/12/11 100.100 7.00 85.300 467.00 100.00 1.450 2.00 20.47 URBAN.00 100.000.100.00 04/05/07 100.000 1.000.00 78.00 100.00 100.00 1.00 95.000.00 100.200 107.00 80.000 100 100 95.42 09-10-2009 SEYLAN BANK SEYB-BC19-12-2011 SEYLAN BANK 29/05/12A15.00 1.00 18/12/06 17/12/16 31/12/12 400 1.975.00 05/08/11 100.65 24-05-2007 HNB HNB-BC-31/07/17A16 HNB HNB-BC-31/07/22B16.64 134.300 5.300 97.000.000.00 100.000 100 100 100 100 100 100 100 100 100 100 100 100 1.00 05/10/10 100.00 24/11/08 100.00 1.00 118.00 100.00 30/09/08 30/09/13 01/04/12 2.02 100.316.6 MERCHANT BANK MBSL-BC-15/11/14C9.00 100.252.00 30/08/07 26/09/16 07/09/16 07/09/16 31/03/12 04/09/21 31/03/14 31/03/13 31/03/21 10/09/12 10/09/12 31/07/17 31/07/22 31/03/24 22/09/13 22/09/13 22/09/13 22/09/13 30/06/15 30/06/16 15/11/14 15/11/14 15/11/15 30/04/13 19/08/13 29/08/12 31/12/12 30/06/12 30/06/12 31/03/12 30/06/12 30/06/12 30/06/12 31/12/12 31/03/12 31/12/12 31/03/12 01/07/12 01/07/12 30/06/12 30/06/12 30/06/12 30/06/12 19/08/12 22/03/12 590.600 100 100 100 SINS-BC-30/09/13B19.00 100.00 100.00 07/09/11 100.00 105.000.00 18/12/06 17/12/13 31/12/12 300 1.10 100.00 12/01/09 100.53 NATIONS TRUST NTB-BC-19/08/13A21 NATIONS TRUST SAMP-BC13-03-2008 SAMPATH 29/08/12C20.00 20.00 11/09/02 90.00 100.962.000 100 100 100 100 100 1.15 100.350 2.00 100.00 100.650 8.000.00 100.00 100.000.97 07-12-2009 SEYLAN BANK SEYB-BC-09/12/12B18 22-02-2012 SEYLAN BANK SEYB-BC-09/12/12A17 02-06-2011 SEYLAN BANK SEYB-BC-11/01/14C19.600 16.900 1.68 07/06/07 1.00 90.940 6.211.00 100.00 100.00 100.450 302.00 1.00 100.570.00 107.00 12/01/09 100.00 100.625.00 100.00 100.75 15-06-2009 100.00 12/01/09 100.00 100.040.000.000 13.000.00 31/12/06 100.5 09-12-2011 SAMPATH SEMB-BC-04/05/12I17 S M B LEASING SEMB-BC-04/05/12J17.00 100.00 100.00 105.00 1.00 100.500.000 3.00 100.00 100.5 HNB HNB-BC-31/03/14C14.00 100.00 22/09/08 1.000 9.000 5.00 01/08/07 14.00 100. Due Date Quantity Issued Par Value 106.00 100.000 1.00 100.00 05/09/11 100.00 100.00 100.48 S M B LEASING SEMB-BC-07/12/16B17 18-01-2007 S M B LEASING SEMB-BC-07/12/16A16 02-09-2010 S M B LEASING SEYB-BC-11/01/14A20.00 1.DA UDA-BC-05/10/15B8.10 100.00 100.000.7 LOLC LOLC-BC-30/06/16B11.00 1.00 1.00 12/01/09 100.58 SEYLAN BANK SEYB-BC-09/12/12D19.35 100.00 100.600 23.67 BANK OF CEYLON COMMERCIAL BANK COMB-BC-17/12/16A14 COMMERCIAL BANK COMB-BC17/12/13B13.400 2.00 20.00 100.5 S M B LEASING SEMB-BC-07/12/16D17.91 100.00 100.00 100.66 1.00 100.DA UDA-BC-05/10/15A11 URBAN.00 16/11/11 100.00 10/12/07 101.00 94.00 31/12/06 20.000 10.000.628.00 987.95 HNB HNB-BC-31/03/2100E HNB HNB-BC-10/09/12A14.000.00 100.00 100.00 100.37 100.625 1.000.000.53 10/12/07 98.5 13-02-2012 SEYLAN BANK SEYB-BC-11/01/14B21.00 100.68 1.000 8.00 22/09/08 100.19 COMMERCIAL BANK COMB-BC17/12/13E15.00 100.00 100.00 16/06/11 100.00 95.000 1.000.000.550 33.00 100.00 99.000.00 1.00 1.000.000.00 100.00 100.00 100.00 100.5 30-12-2011 BANK OF CEYLON BOC-BC-07/12/16A11 BANK OF CEYLON BOC-BC-07/12/16B10.000 1.00 100.916.451.06 BANK OF CEYLON BOC-BC-28/06/15A11.00 04/05/07 100.00 08/12/06 100.00 100.00 100.00 100.000.00 14.00 100.125.00 100.00 100.993.000.

00 100.00 100. Due Date Quantity Issued Par Value 30/09/12 01/04/12 280.000 100 .83 2012 Date Cash Tom Spot 100.00 30/09/08 Maturity Date Next Int.00 Forward Issued Date 100.Daily Movements Corporate Debt on 01st March Company Name TRADING SINGER SRI LANKA Code SINS-BC-30/09/12A22.

) Traded Yield Traded Quantity ** Transaction Value Issued Date Maturity Date 2012 Traded Price (Rs.) Traded Yield Traded Quantity ** Transaction Value Issued Date Maturity Date .Government Securities Traded on 01st March Board Security Corporate Debt Securities Traded on 01st March Board Security 2012 Traded Price (Rs.

55 D. Kandy Branch Tel: 081-4474299  CT Smith Stockbrokers (Pvt) Ltd. 041-2223940.net. Jaffna Branch Tel: 021-2221614. Negombo Branch Tel: 031-4929671. Kurunegala Branch Tel: 037-4690384.lk Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9. Panadura Branch Tel : 038-2234780 Fax – 038-2234780. Kandy Branch. 081-2204750.. Colombo 3. Tel. 0777-891871. 5238663. Matara Branch Tel: 041-5623200. Wattala Branch Tel: 2930099.lk... Tel. 4-14. 5320000 Fax: 2336018 E-mail: enquiry@asiacapital. 95. Tel: 031-3729540. Kandy Branch Tel: 081-2205609. Jaffna Service Centre Tel : 021-2224929 Jaffna Service Centre Tel : 021-2224929. Joseph Street. Tel. 2326863 E-mail: jkstock@keells. Fax: 2434985. Colombo 4. 038-5670407. Fax: 2394405 E-mail: cscres@sltnet. 10. Level 6. Wennappuwa Branch : Tel: 032-5673881-2.com. E-Mail: ssb-web@sltnet.0375643580.jksb. Fax: 037-5264264. Tel. Embilipitiya Branch : Tel: 047-2261950. Kiribathgoda Branch : Tel: 5634803. Fax: 065-2228029. Fax: 2429199. 2490900. “Millennium House”. Kandy Branch Tel: 081-5626839. 081-4474233. E-mail: info@bartleetstock. Fax: 2576438.lk . Hambanthota Branch : Tel: 047-5679241. 5700777 Fax: 5736264. Batticaloa Branch : Tel: 065-2228029.lk  Asha Phillip Securities Ltd. Kurunegala Branch. Sir Mohamed Macan Markar Mawatha. Fax: 031-2227894. Colombo Road. Tel. Fax: 025-2234705. Janadhipathi Mawatha. Kurunegala Branch Tel: 037-4934067. NDB Building. 057-2225537. Kalutara Branch Tel: 034 5626100-101 Kiribathgoda Branch Tel:5238451-454. Level “G”.2206206 Fax: 2206298/9 E-mail: sales@acuitystockbrokers. Gampaha Branch : Tel: 033-2234888. Braybrooke Place. Colombo 1. 041-2232985.ecsbl. Moratuwa Branch Tel: 5288655-658  S C Securities (Pvt) Ltd. 4-714388.lk Kandy Branch Tel: 081-4939206. 047-5679240. 4-714389. 2306250. Navam Mawatha.com E-mail: dpgs1@sltnet.jksb. Kiribathgoda Branch Tel: 5238065. Fax: 091-2233558. 130. 037-2234633 Fax: 037-2234634 / Branch Office. 041-4390841. 041-5623202. Kiribathgoda Branch : Tel: 2908511. Colombo 2.com. St. Kurunegala Branch Tel: 037-4691844. Fax:2362939. 027-5678995. 021-4925148. Panadura Branch : Tel : 038-5670400. Kurunegala Branch Tel: 037-5671403. Colombo 10. Colombo 2. Fax: 5-365725 E-mail: inquiries@capitaltrust. Matara Branch Tel : 041-4928493. www. Jaffna Branch Tel: 021-5677001-2. Badulla Branch : Tel: 055-2222009.com.lsl.MEMBERS – DEBT & EQUITY  Bartleet Religare Securities (Pvt) Ltd. “Bartleet House” 65. Majestic City. Kegalle Branch. Colombo 1. 081-2203623. Panadura Tel: 038-2239610  Acuity Stockbrokers (Pvt) Ltd. 2307366 Fax: 4700112 website: www. Tel: 066-4933777. 4710721-4 Fax: 2342068. Fax: 081-2202104. 2338066-7. Tel.R. 031-2221550. Fax: 024-2226031. E-mail: info@dnhfinancial.. Ampara Branch :Tel: 063-5679070.keells.dpgsonline. Echelon Square. 091-5676767. Galle Branch : Tel: 091-2233558.. Colombo 14. Embilipitiya Branch Tel: 047-2261737 Bandarawela Branch Tel : 057-5675083.. 2332827. 037-5677939.capitaltrust. Tel: 037-2220297. 037-2222808. Level 9. Jaffna Branch Tel: 021-2221800. Colombo 4. Gampaha Service Centre Tel: 033-2222771  N D B Stockbrokers (Pvt) Ltd. World Trade Centre.lk  D N H Financial (Pvt) Ltd. No. Matara Branch Tel: 041-5410005-6. Colombo 2. Fax: 081-4470257  John Keells Stockbrokers (Pvt) Ltd. 0777-896064 Fax: 2387228 E-mail: info@ecsbl.com Kandy Branch Tel: 081-5622779. Negombo Branch Tel: 031-5677838. Fax: 2908511. Negombo Branch Tel: 031-5675291-4. Fax: 037-4690095  Somerville Stockbrokers (Pvt) Ltd.. Tel: 5-335225. Ambalanthota Branch Tel: 047-225170. 5734773. web site: www.lk  Lanka Securities (Pvt) Ltd. Level 16. Fax: 055-2222009. 53. West Tower. Tel: 081-2220855. 2429100.lk.. Galle Branch Tel : 091-4937124 Fax:091-4384279.lk Matara Branch Tel: 041-2220090. Tel. Colombo 3. Jaffna Branch Tel: 021-4590460. 2446694-5. Galle Road. Station Road. Fax: 031-4874736.. Level 4. Tel. 5th Floor. Avissawella Branch Tel : 045-4926940. website: www. 282. Anuradhapura Branch : Tel: 025-2234705. 077-2490901 Fax: 2430070. Fax: 021-2220347. 2447875 E-mail: jbs@jb. Colombo 1.jksbonline. 150.com.lk E-mail: lankasec@sltnet. Polonnaruwa Tel : 027-5678995. Battaramulla. Fax: 033-2234888. 0375642717. E-mail: mail@ndbs. 4-714300. Kurunegala Branch Tel. 0375628844. 2554942 Fax: 4706767 website: www. Fax: 037-4692105. 42. Panadura Branch Tel: 038-2230305. 2329201-5. 077-2490900. Tel: 041-4920800 Jaffna Service Centre : Tel: 021-4920313  Capital TRUST Securities (Pvt) Ltd. 2446085. 081-5622781. website: www.com. West Tower. Negombo Branch.Wellawatte Branch : Tel: 2362939. Polonnaruwa Branch Tel : 027-22222548. Fax : 047-2225170. Tel. 4706757. Dambulla Branch. Galle Branch Tel : 091-5633512.lk  J B Securities (Pvt) Ltd. Tel: 035-4924897. Tel. Acuity House. Matara Branch. Navam Mawatha. 228/2. 46/58.Vavuniya Branch : Tel: 024-2226031. 2439047-8.. Vauxhall Street.lk. Glennie Street. 063-5679071. Galle Branch : Tel: 091-5629998. Level 21. 2342066-7. Kurunegala. 2314170-8 Fax: 2314180. Dehiwela Branch Tel:5238064. Fax: 031-2227474. 2nd Floor..  Nation Lanka Equities (Pvt) Ltd..5220200. 2338292-3 Fax: 2338291. Fax: 047-2261950. 4700111. E-mail: apsl@ashaphillip. Negombo Branch Tel: 031-5676451. Kandy Branch Tel: 081-4474118. Vavuniya Branch Tel : 024-5679544. Fax: 021-4590460. 4711000.  Assetline Securities (Pvt) Ltd. Kaduwela Road. World Trade Centre. Fax: 081-4481772. Tel. Tel. Negombo Branch Tel: 031-2227474. Fax: 081-5675423. 2423905. Tel. Matara Branch Tel: 041-2223240. 045-4360726  Asia Securities (Pvt) Ltd. Moratuwa Branch : Tel: 5238662.com. 69. Tel. Colombo 2. Ceylinco House. Colombo 2.com.. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet. 40. www. Fax: 037-2234777... Fax: 0112930099. Wijewardena Mawatha. Dharmapala Mawatha. 041-4390545. Batticaloa Branch Tel: 065-5679525. Kollupitiya Branch : Tel: 3009826. 137.

47.firstcapital. Fax: 2677576. World Trade Center. East Tower. Negombo Branch Tel: 031-2227843-4. Tel: 7448900. Gothami Road. World Trade Centre. Galle Branch: Tel : 091-7200852/ 0773-409243 TRADING MEMBERS – DEBT  First Capital Markets Ltd. Karapitiya.com Horana Branch Tel. Tel: 5328200 Fax: 5328277 E-mail: info@taprobane.. Colombo 2. Fax: 02 14591111 Galle Branch : Tel: 0912227631.lk Website: www. City Branch.lk . Colombo 2. 27th Floor.taprobanestocks.lk BRANCHES Kandy. Peradeniya road. Matara.  Arrenga Capital (Pvt) Ltd. Colombo 2. Tel: 2359100. 46/58 Navam Mawatha. East Tower. Millennium House. E.lk Jaffna Branch Tel: 071-8736499  First Guardian Equities (Pvt) Ltd. Hyde Park Corner.com Kiribathgoda Branch: Tel/ Fax: 011-2906104  IIFL Securities Ceylon (Pvt) Ltd.. No. No.lk Matara. Matara Branch Tel: 041-4390610. 213-215. Echelon Square. Colombo 2. Anuradhapura Branch Tel : 025-2225215. Colombo 01. Tel: 0917857799. 0377201221 Fax : 0372225511. Tel: 2639898. World Trade Centre. World Trade Centre. Colombo 8. 75. Colombo 3.com . Tel: 2344444. 0347451000. Tel: 2358700/20 Fax: 2358701 Email: info@nws. Colombo 1.nws. Tel: 2317777 Fax: 2317788. 46/58.com Wattala Branch Tel. Karapitiya Branch. Tel: (045 7200005-6).lk. East Tower. 19-01. Dharmapala Mawatha.lk .. 2681460 Email: info@firstcapital. Navam Mawatha.com  SKM Lanka Holdings (Pvt) Ltd. ½. Tel: 7857799. 2nd Floor. Fax: 2434198. World Trade Centre. 2434229 Kurunegala Branch Tel. Level 23. Fax: 2305522 E-mail: info-hsl@heraymila. Braybrooke Street. Tel: 5884400 Fax: 5884401. Main Street. Tel : 0117957799. Tel: 2697974.H. 10. Tel: 7880880 Fax : 2434771 ..com Website: www. Email: ralph@tks. Gampaha Branch Tel: 033-7857799  Richard Pieris Securities (Pvt) Ltd.lk. 69.lk. 041-2220085.35/1. Colombo 1. Tel: 041-2222988 Fax: 041-2222978 Email: matara@firstcapital. 10. 0773378684.ceylon@iiflcap. Colombo 10. Fax: 0812232677  SMB Securities (Pvt) Ltd. Colombo 1. Level 18 West Tower. 24. 45/2.. 32nd Floor. Arnold Ratnayake Mawatha. Fax: 025-2225217. 2681888 Fax: 2639899. 0772985271  LOLC Securities Ltd. Kurunegala Branch Tel: 037-2222034-5. Ratnapura Branch 172. E-mail: info@firstguardianequities. web site: www. Fax: 037-2222034.0773413261 /0773412498. Alwis Place. Fax: 031-2227844.TRADING MEMBERS – DEBT & EQUITY  Capital Alliance Securities (Pvt) Ltd. Tel: 5232091 Fax: 2339292 E-mail: admin@smbsecurities.com Negombo Branch Tel. Cooray Building. Tel: 081-2236010 Fax: 081-2236011 Email: kandy@firstcapital. Mezzanine Floor. Level 5. Colombo 08. Kandy. Jaffna Branch Tel: 021-2221596 E-mail: info@skmlankaholdings.com  Taprobane Securities (Pvt) Ltd. Tel: 2333000 Fax: 2333383 Email: info. Ratnapura. 2nd Floor. Tel: 7277000 to 98 Fax: 7277099 Email: dihand@arrengacapital.arrengacapital. East Tower.  New World Securities (Pvt) Ltd. Jaffna Branch : Tel: 0214591111. 249/a Golden Range.. Email: fonseka@mackwoods.  Claridge Stockbrokers (Pvt) Ltd.lk. Fax: 7857857. Fax: 2675064 Email: communication@rpsecurities. Website: www. 0312236666. Anagarika Dharmapala Mawatha. Fax: 0912227631 Kandy Branch : Tel: 0812232677.com  Heraymila Securities Ltd. Level 8. Colombo 3. Gnanartha Pradeepa Mawatha. Ja Ela Branch Tel 0113037210  TKS Securities (Pvt) Ltd. Colombo 01. South Wing. dinal@taprobane.. “Millennium House”.

[X] Non-Voting Shares. PP-Partly Paid. Government Securities Treasury Bond Maturity Date (in dd/mm/yy format) Series (with 3 characters) Coupon Rate (without the % sign) 1. [RSD]-Redeemable Secured Debentures. 3. 4. [URD]-Unsecured Redeemable Debentures.W.–Volume Weighted Average. and have participant status into the Central Depository System (CDS). . BV-Book Value. [RCAPF]-Redeemable Cumulative Class ‘A’ Preference Stock. DPS-Dividends Per Share. OF ORDINARY SHARES ISSUED AS AT THE LAST REPORTED FIN. DS-Dealings Suspended.DEFINITIONS AND NOTES Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX). PBV-Price to Book Value. Prem-Premium. OF ORDINARY SHARES ISSUED AS AT THE LAST REPORTED FIN. PER-Price Earnings Ratio. the CSE does not accept any liability for any errors. TH-Trading Halted.A. [USRD]-Unsecured Subordinated Redeemable Debentures. [RCCPS]-Redeemable Cumulative Convertible Preference Shares. DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100 NO. All Share Price Index = Price movement of all listed securities. Milanka Price Index = Price movement of a basket of 25 securities. 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. A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.1985). EPS-Earnings Per Share.OF ORDINARY SHARES ISSUED MARKET PRICE AS AT THE LAST REPORTED FIN. [GRD]-Guaranteed Redeemable Debentures. (Base – 31 st December 1998). 5. Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date. (Base year . 2. Although the information contained in this publication has been compiled with great care. TS-Trading Suspended. omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right or obligation.YEAR EPS =PROFIT AFTER TAXATION NO.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. XD-ex dividend. XC-ex scrip issue. XR-ex rights. RM-Remarks.SHARES) NO. [CGRD]-Capital Guaranteed Redeemable Debentures. W Warrants. 4. DY-Dividend Yield. [RSD]-Redeemable Secured Debentures. Government Securities Treasury Bill Maturity Date (in dd/mm/yy format) Duration of the Bill 4 DISCLAIMER This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate.YEAR PER= MARKET PRICE EPS BV =ASSETS-(LIABILITIES+PREF. TF-Tax Free. 3. 2.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.

COLOMBO Level 4. Taprobane Securities (Pvt) Ltd Tel: 5734365.lk BRANCHES MATARA BRANCH 38 Station Road. 041-2223940. First Capital Asset Management. Kandy. Listing & Corporate Affairs 2391128. Fax: 081-2202104. 88 Dalada Veediya. SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596 CSE TRADING FLOOR. 037-2234633. Regulatory Affairs 2448925. 0773378684.Level 4. Market Development 2445279. LOLC Securities (Pvt) Ltd 037-7201221 NEGOMBO BRANCH First Floor. 041-2232985. Echelon Square. Nation Lanka Equities (Pvt) Ltd Tel: 4342347. Fax: 031-2227860 Member Firms Asha Phillip Securities Ltd Tel 031-2227474. Negombo. Fax: 081-4481772 KURUNEGALA BRANCH 1st Floor. Assetline Securities (Pvt) Ltd Tel: 041-4390766-7. DNH Financial (Pvt) Ltd Tel: 031-5676451. Claridge Stockbrokers (Pvt) Ltd. Fax: 037-5264264. Fax: 021-2220347. Fax: 037-2234634. Asha Phillip Securities Ltd Tel: 0602133182.lk.cse. Fax: 037-4692105. 037-2222808. Lanka Securities (Pvt) Ltd Tel: 4323312. Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609. Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610. 0915629998. 081-4474409 Fax: 081-4474475 Member Firms Bartleet Religare Securities (Pvt) Ltd Tel: 081-5622779. Fax: 031-2227844. 081-4474233. Matara. Tel: 041-2220094. 037-4691804 Fax: 037-4691803 Member Firms Asha Phillip Securities Ltd Tel: 037-4691844. Hospital Road. Fax: 031-2227474. 031-2227861. 077-3876819 JAFFNA BRANCH 1st Floor. Lanka Securities (Pvt) Ltd Tel: 081-4939206. Fax: 081-2204750. 142. Tel: 037-4691802. Sri Lanka. Asia Securities (Pvt) Ltd 037-5642717. 037-5677939. Jude City Building. Colombo 1. Fax: 037-2222034. World Trade Centre. Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838. Capital Alliance Securities (Pvt) Ltd Tel: 4335237. Kurunegala. Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5. Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839. Human Resources 2440163. 081-5622781. Asha Phillip Securities Ltd Tel: 041-2223240. Bartleet Religare Securities (Pvt) Ltd Tel: 5735366. Legal 2440539 E Mail: info@cse. 031-2236666 . 041-2220095 Fax: 041-4390546 Member Firms Bartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6. Assetline Securities (Pvt) Ltd Tel: 037-4690384. Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2. Jaffna. 6 Rajapihilla Road. 041-2220085 KANDY BRANCH “Ceybank House”. Member Firms Heraymila Securities Ltd. NDB Stockbrokers (Pvt) Ltd. First Guardian Equities (Pvt) Ltd . SC Securities (Pvt) Ltd Tel: 081-4474299. Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200. Website: www. 041-4390545. Nation Lanka Equities (Pvt) Ltd Tel: 037-2220297. Fax: 031-2227894. West Block. Greens Road. 041-5623202 SC Securities (Pvt) Ltd Tel: 041-2220090. Tel: 021-2221455. Lanka Securities (Pvt) Ltd Tel: 037-4934067. Fax: 021-2221466 Member Firms Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800. Fax: 037-2234777. Information Technology 2440162. Fax: 081-4470257. Asha Phillip Securities Ltd Tel: 081-4474118. SMB Securities (Pvt) Ltd Tel: 0718736499. 5763539. 398/1. Asia Securities (Pvt) Ltd Tel: 5735122. Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94. Assetline Securities (Pvt) Ltd Tel: 081-4481638/9. Union Assurance Building. World Trade Centre. Fax: 031-4874736. Colombo 1. 081-5675423. Tel: 031-2227859. Fax: 037-4690095. Finance & Administration 4627566. Tel: 2356456. Fax: 021-4590460. Tel: 081-4474407. Lanka Securities (Pvt) Ltd Tel: 021-4590460. 031-2221550 Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4.037-5628844. 081-2203623. West Block. Capital TRUST Securities (Pvt) Ltd Tel: 037-5671403. Asha Phillip Securities Ltd Tel 021-2221614. Assetline Securities (Pvt) Ltd Tel: 4361258. 037-2234777. 2446581 Fax: Clearing & Settlement 2440396. 021-4925148. Lanka Securities (Pvt) Ltd Tel: 031-4929671.

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