Sri Lanka

July 1, 2014

Daily Market Insight

All Share Price Index
(ASI)

(TO/LKR mn)

5000

6387

4500

6377

4000

6367

3500

6357

3000

6347

2500

6337

2000

6327

1500
1000

6317

500

6307

6297
24-Jun

25-Jun

26-Jun

2,273.8 16.5
20.6

Market Statistics
Index Closing
ALL SHARE INDEX
S&P SL 20
BANKING & FINANCE
FOOD & BEVERAGE
DIVERSIFIED
HOTELS & TRAVELS
TELECOMMUNICATION
MANUFACTURING

Market
MARKET CAP

. (LKR BN)
(USD BN)

Market
TURNOVER

(LKR MN)
(USD MN)
VOLUME (MN SHARES)
FOREIGN BUYING (LKR MN)
FOREIGN SALES (LKR MN)

27-Jun

30-Jun

1-Jul

2.1
Today

Pre-Day

Ytd%

6,376.0
3,543.6
14,675.3
19,815.9
1,857.0
3,335.8
190.0
3,266.5

0.0
0.3
0.0
0.0
0.4
-0.1
-1.3
-0.1

12.2
14.6
18.4
23.8
1.2
-6.8
15.9
23.7

Today
2,670.0
20.5

PER
17.1

PBV
2.0

Today
4,716.5
36.2
157.5
20.4
1,011.0

Pre-Day
1,451.8
11.1
71.9
678.0
493.3

Ytd%
224.9
224.8
119.0
-97.0
104.9

Indices endured a lackluster session amidst robust turnover. ASPI ended

marginally lower to close at 6,376.0 while S&PSL20 index closed with a
marginal gain of 9.1 points at 3,543.6 (+0.3%). Turnover stood at LKR4.7 bn
(USD36,191.2K) vs the 12 month daily average of LKR840.2 mn (USD6,447.1k)
while 157,510.2k shares were traded for the day vs 12 month average daily
volume of 41,143.k. Foreigners were net buyers where foreign purchases stood
at LKR2.0 bn (USD15,632.9.k) whilst foreign sales were LKR1.0 bn
(USD7,757.4k). Top traded counters were John Keells Holdings LKR2,736.9
mn (USD21,000.9k, +1.1%), Access Engineering LKR778.3 mn
(USD5,971.9k, +6.0%), Adam Investments LKR262.2 mn (USD2,012.2k, 6.8%), Sunshine Holdings LKR206.2 mn (USD1,582.3k, -2.7%) and
Commercial Bank LKR100.0 mn (USD767.1k, +1.0%)
Turnover levels surpassed LKR4.0bn during trading backed by notable offboard transactions. John Keells Holdings spearheaded the daily turnover with
a contribution of c. 57%. The counter witnessed both foreign and local
participation backed by 19 off-board transactions aggregating to 9.4mn shares
which changed hands at LKR220.0. Furthermore Access Engineering
witnessed high networth activity where the counter showcased 10 crossing
accumulating to 26.0 mn shares carrying at LKR25.0. In addition Adam
Investments gathered widespread investor interest whilst Sunshine Holdings
depicted local interest. The former saw a single off-board block of 6.3mn shares
at LKR32.0. Moreover commercial bank reported foreign accumulation with
several mid sized on-board blocks being transacted at different prices.
Banking Finance and Insurance sector further extended gains and several
counters extended their 52-week highs including Commercial Bank [Voting]
and [Non-Voting] and Nations Trust Bank. Furthermore Access Engineering
surged to a 52-week high and rallied to an intra day peak of LKR26.9 to settle
the day at LKR26.5 with a gain of 6.0%. Meanwhile Adam Investments which
witnessed a speculative run last few days witnessed profit taking where the
counter declined by 6.8% to close the day at LKR5.5. In addition renewed
investor interest was also seen in the poultry counter Three Acre Farms
(+4.0%).

Large Trades
Company

ADAM INVESTMENTS
ACCESS ENG SL
PCH HOLDINGS
JKH
PC HOUSE
SUNSHINE HOLDING
S M B LEASING
ASIA ASSET
PC PHARMA

Share Type

Volume

AINV-N-0000
AEL -N-0000
PCHH-N-0000
JKH -N-0000
PCH -N-0000
SUN -N-0000
SEMB-X-0000
AAF -N-0000
PCP -N-0000

51,781,338
30,839,530
13,304,930
12,438,005
9,101,855
6,443,498
4,591,131
3,575,223
2,924,815

Company

Price

+/-LKR

+/-%

CEYLON LEATHER

3.00

0.60

25.0%

68.00

8.10

14.0%

1.80

0.20

13.0%

SAMSON INTERNAT.

99.40

5.60

6.0%

RADIANT GEMS

62.50

3.50

6.0%

BANSEI RESORTS

10.80

0.60

6.0%

2227.50

-217.10

-9.0%

3.50

-0.40

-10.0%

1311.40

-138.60

-10.0%

PCH HOLDINGS

SHALIMAR
PIRAMAL GLASS
CEYLON PRINTERS

Company

JKH -N-0000
AEL -N-0000
AINV-N-0000
SUN -N-0000
COMB-N-0000

T/O (LKR mn)

Price (LKR)

+/- %

4Qtr PE(X)

PBV(X)

2,736.9
778.3
262.2
206.2
100.0

222.30
26.50
5.50
32.10
142.00

1.1
6.0
-6.8
-2.7
1.0

18.8
8.3
na
6.2
11.2

1.8
1.6
na
0.9
1.9

Money Market Rates

Major Price Movements

HUEJAY

Top T/O Generators

Forex Rates

Today

%Chg.

YTD %Chg.

LKR / USD

130.33

0.00

-0.4

LKR / EURO
LKR / GBP

178.34
222.94

0.01
0.01

-1.5
2.3

Interest Rates
SLIBOR (3M)

Latest
8.00
7.95
7.74
6.97

1W ago
8.00
8.17
7.74
6.94

1Y ago
8.57
8.57
6.48
8.07

AWPLR
AWDR
Call Money

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

1|Pa g e

July 1, 2014

Large Cap Focus

Company
DIALOG TELEKOM
JOHN KEELLS HOLDINGS
SL TELECOM
AITKEN SPENCE
HAYLEYS
HEMAS HOLDINGS
RICHARD PIERIS
NDB
DFCC BANK
COMMERCIAL BANK
HNB
DISTILLERIES
ASIAN HOTELS & PROP.

Volume
137,890
12,438,005
632
16,685
305
274,941
514,521
41,449
12,400
707,266
420,719
68,436
25,403

Turnover
(LKR000)
(USD000)
1,446
11.1
2,736,945
21,000.9
30
0.2
1,702
13.1
88
0.7
12,106
92.9
3,865
29.7
8,580
65.8
1,924
14.8
99,979
767.1
66,052
506.8
14,190
108.9
1,703
13.1

% Total
0.03%
58.03%
0.00%
0.04%
0.00%
0.26%
0.08%
0.18%
0.04%
2.12%
1.40%
0.30%
0.04%

High
(LKR)

10.70
224.90
47.50
103.90
290.00
44.10
7.60
207.40
157.00
142.00
157.60
207.50
69.00

Low
(LKR)

10.40
219.70
47.00
101.10
286.50
43.80
7.40
206.00
152.10
140.50
155.60
207.00
67.00

Close
(LKR)

10.70
223.50
47.50
102.90
286.50
44.10
7.60
206.90
157.00
142.00
157.60
207.50
67.00

Daily News Update

Most Sri Lanka banks and finance firms submit merger plans: Central Bank
01 Jul, 2014 07:06:41

July 01, 2014 (LBO) - Sri Lanka's central bank said 'almost all' banks and finance companies have submitted plans to
merge or acquire others in a regulatory driven push to consolidate and reduce the number of financial institutions in the
country.
"These plans will now be reviewed by the Central Bank with a view to facilitating the respective companies to proceed
further," the Central Banks said in a statement.
"In addition, as requested by the Central Bank, the Panel of Audit Firms continued their transaction management
activities to facilitate the negotiation process between financial institutions in an independent manner."
DFCC Bank and the National Development Bank PLC were working on a merger, and Merchant Bank of Sri Lanka, MBSL
Savings Bank and MCSL Financial Services, which were group companies were also going forward with their merger.

Secondary bond markets remain bullish on upbeat statistics

The expectations and final outcome on inflation for the month of June coupled with speculation on next months monetary
policy announcement in line with the newly-released monetary sector credit numbers saw secondary market bond yields
dip further yesterday amidst heavy trading activity.
Inflation for the month of June continued its decreasing trend as the point to point was seen hitting a 28 month low of
2.8% against its previous months figure of 3.2% while its annualised average decreased to a 46 month low of 4.9%
against its previous months figure of 5.3%.
In the monetary sector, credit to the private sector from commercial banks continued to decline reflecting a dip of Rs. 15.7
billion in April followed by a decrease in net credit to the Government by Rs. 6.8 while credit to corporations reflected a
marginal increase of Rs. 1.1 b.
Secondary market yields were seen dipping across the yield curve mainly on the market favourite maturities of 15 May
2017, 1 April 2018, 15 August 2018, 1 July 2019, 1 May 2021 and 1 July 2022 to intraday lows 7.43%, 8.04%, 8.10%,
8.50%, 9.08% and 9.55% respectively against their previous days closing levels of 7.52/54, 8.15/18, 8.24/27, 8.62/64,
9.23/26 and 9.72/76. However, selling interest towards the latter part of the day on profit taking throttled any further
downward movement.
Meanwhile in money markets, overnight call money and repo rates remained steady to average 6.96% and 6.54%
respectively despite surplus liquidity decreasing to Rs. 13.56 billion yesterday. The Open Market Operations (OMO)
department of Central Bank was seen mopping up an amount of Rs. 6.65 b on an overnight basis at a weighted average
rate of 6.54%, while a further Rs 6.91 b was deposited at Central banks Standing Deposit Facility Rate (SDFR) of 6.50%.
The dollar/rupee rate was seen closing the day steady at Rs. 130.33/35 yesterday as markets were at equilibrium. The
total USD/LKR traded volumes for 27 June stood at $ 59.77 million. Some of the forward dollar rates that prevailed in the
market were: one month 130.78; three months 131.64; and six months 132.74.

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

2|Pa g e

July 1, 2014

Daily Share Price Movements

Company

ASIA ASSET
ASIAN ALLIANCE
ABANS
AMANA BANK
ASIA CAPITAL
ACL
ACME
ACCESS ENG SL
ABANS FINANCIAL
AGALAWATTE
AGSTARFERTILIZER
AHOT PROPERTIES
A.SPEN.HOT.HOLD.
ADAM INVESTMENTS
ANILANA HOTELS
ALLIANCE
ALUFAB
ALUMEX PLC
AMF CO LTD
ASIRI SURG
ARPICO
LANKA ASHOK
ASIRI
ASIA SIYAKA
AMANA TAKAFUL
AUTODROME
BALANGODA
BROWNS BEACH
BERUWALA RESORTS
BAIRAHA FARMS
BROWNS INVSTMNTS
BIMPUTH FINANCE
BLUE DIAMONDS
BLUE DIAMONDS
BOGALA GRAPHITE
BOGAWANTALAWA
CEYLON BEVERAGE
BANSEI RESORTS
BROWNS
BUKIT DARAH
CAL FINANCE
CARGILLS
CARSONS
COLD STORES
CDB
CDB
CFI
CENTRAL FINANCE
CHILAW FINANCE
FORT LAND
CFT
FIRST CAPITAL
DURDANS
CHEMANEX
HOTELS CORP.
CITY HOUSING
CIC
CIC
CIFL
CENTRAL IND.
CEYLINCO INS.
CEYLON INV.

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

2.00
109.50
103.90
5.80
15.00
65.50
16.70
26.90
28.90
23.50
4.40
69.00
76.90
6.20
5.60
719.00
16.00
13.90
382.00
12.20
101.50
1425.00
19.50
3.60
1.90
900.00
27.50
22.50
1.80
129.40
1.70
39.90
3.50
1.20
23.80
11.00
540.00
11.10
91.90
648.50
15.70
150.00
406.00
162.50
65.00
49.20
90.00
205.00
20.50
29.90
6.50
20.70
73.00
71.50
19.00
12.00
57.00
42.50
1.20
63.00
1375.00
83.00

Low

Close

1.90
109.00
102.00
5.60
14.40
65.50
16.50
25.30
27.40
23.50
4.30
67.00
75.00
5.00
5.60
712.00
15.60
13.90
382.00
12.10
95.00
1400.00
18.90
3.50
1.80
872.00
27.50
22.00
1.70
127.10
1.60
38.30
3.30
1.10
22.70
10.90
540.00
10.40
89.00
648.00
15.60
149.50
404.00
160.00
63.20
48.20
90.00
204.00
20.40
29.00
6.30
20.30
73.00
71.50
18.80
11.60
54.90
41.10
1.00
62.50
1300.00
82.00

1.90
109.50
103.90
5.70
14.50
65.50
16.50
26.80
28.90
23.50
4.40
67.00
76.90
5.50
5.60
715.00
16.00
13.90
382.00
12.20
100.10
1425.00
19.00
3.50
1.80
900.00
27.50
22.10
1.70
129.00
1.60
39.40
3.40
1.10
23.80
11.00
540.00
10.90
90.00
648.50
15.60
150.00
404.00
162.50
65.00
49.00
90.00
204.10
20.40
29.00
6.30
20.50
73.00
71.50
19.00
12.00
57.00
42.50
1.00
62.60
1300.00
82.00

Change # Trades

0.00
0.00
1.00
-0.10
-0.10
0.00
-0.10
1.20
1.50
0.00
0.10
-1.90
0.40
-0.50
0.00
-4.00
0.00
0.00
0.00
0.00
5.00
25.00
0.00
0.00
0.00
-6.20
0.00
-0.30
-0.10
1.90
-0.10
-0.90
-0.10
0.00
0.60
0.00
0.00
0.00
1.00
0.20
-0.10
0.00
-2.00
2.10
0.00
0.40
0.00
0.80
0.00
-0.90
-0.10
0.20
0.00
0.00
0.00
0.30
2.10
1.20
0.00
0.40
-67.30
0.20

Trade Volume

144
4
3
12
56
1
14
296
6
2
3
11
22
732
2
12
3
12
1
8
52
4
20
13
22
6
6
16
8
7
52
14
125
21
25
18
1
39
21
6
3
7
5
8
34
28
1
10
30
27
26
25
2
1
4
6
61
18
80
11
6
13

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

3,575,223
4,501
210
13,967
31,902
2,000
12,110
30,839,530
6
610
110
25,403
185,315
51,781,338
5,000
115
3,010
60,318
1
10,699
22,058
193
14,216
147,613
72,673
7
605
15,361
3,711
1,022
189,538
8,684
433,120
186,330
5,294
34,659
2,000
47,300
21,242
195
801
264,057
561
155
26,443
8,739
50
12,655
84,127
19,813
69,497
60,700
1,382
400
548
3,100
1,297,073
5,797
1,124,738
8,515
1,711
36,173

3|Pa g e

July 1, 2014

Company

CIT
CITRUS KALPITIYA
CITRUS WASKADUWA
COMM LEASE & FIN
COLOMBO LAND
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
RENUKA SHAW
COM.CREDIT
C M HOLDINGS
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL DEV.
AMAYA LEISURE
CEYLON PRINTERS
SOFTLOGIC FIN
SEYLAN DEVTS
DUNAMIS CAPITAL
NATION LANKA
CEYLON TEA BRKRS
CEYLON TOBACCO
A I A INSURANCE
TEA SERVICES
C T HOLDINGS
C.W.MACKIE
DFCC BANK
DIALOG
DIMO
DIPPED PRODUCTS
DISTILLERIES
DOCKYARD
DANKOTUWA PORCEL
EAST WEST
E B CREASY
E - CHANNELLING
EDEN HOTEL LANKA
ELPITIYA
EASTERN MERCHANT
ENTRUST SEC
EQUITY TWO PLC
EXPOLANKA
FLC HOLDINGS
GESTETNER
GALADARI
PIRAMAL GLASS
GOOD HOPE
GRAIN ELEVATORS
LANKA CENTURY
LANKA CENTURY
G S FINANCE
CEYLON GUARDIAN
HAPUGASTENNE
HNB ASSURANCE
HAYCARB
HAYLEYS
HDFC
HAYLEYS FIBRE
HEMAS HOLDINGS
HNB
HNB
HORANA
FLC HYDRO POWER
HEMAS POWER
HOTEL SIGIRIYA

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0013
-W-0014
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0006
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

91.90
5.80
6.80
4.00
37.70
71.50
1.20
3.10
16.20
20.70
86.00
142.00
107.50
86.90
80.30
1491.00
34.90
11.10
14.60
7.40
5.30
1070.00
275.20
720.00
135.00
60.50
157.00
10.70
520.00
104.00
207.50
193.00
12.30
12.80
966.00
13.60
26.80
20.10
7.00
23.30
33.60
10.00
2.20
139.90
13.30
3.70
1750.00
39.50
11.20
0.80
39.90
184.00
33.90
70.00
186.10
290.00
36.50
35.00
44.10
157.60
128.00
25.00
4.90
18.00
78.10

Low

Close

91.90
5.50
6.80
4.00
36.50
69.80
0.90
2.20
16.00
20.00
85.90
140.50
106.00
86.90
80.30
1270.10
34.90
11.00
14.60
7.30
5.20
1006.00
275.20
720.00
134.50
60.00
152.10
10.40
515.00
104.00
207.00
190.60
11.80
12.60
966.00
13.50
26.10
19.70
6.80
23.00
33.60
10.00
2.00
139.90
13.00
3.50
1750.00
38.80
11.10
0.60
38.30
184.00
31.80
70.00
186.10
286.50
35.50
35.00
43.80
155.60
127.00
23.50
4.90
17.90
78.10

91.90
5.80
6.80
4.00
37.50
70.00
1.20
3.00
16.20
20.70
86.00
142.00
106.80
86.90
80.30
1270.10
34.90
11.00
14.60
7.30
5.30
1069.00
275.20
720.00
134.50
60.00
157.00
10.70
515.00
104.00
207.50
190.60
11.90
12.80
966.00
13.50
26.50
20.10
6.80
23.30
33.60
10.00
2.20
139.90
13.00
3.50
1750.00
39.10
11.10
0.80
38.90
184.00
31.80
70.00
186.10
286.50
35.90
35.00
44.10
157.60
128.00
25.00
4.90
17.90
78.10

Change # Trades

0.00
-0.30
0.00
0.00
0.70
0.50
0.20
0.80
-0.10
0.00
0.00
1.50
0.90
0.00
0.00
-178.60
0.00
0.00
0.00
-0.10
0.10
-16.70
0.00
0.00
-0.30
-0.50
0.70
-0.10
-5.00
0.00
0.50
-2.20
-0.40
-0.10
0.00
0.00
0.10
-0.30
-0.20
0.20
0.00
0.00
0.00
0.00
-0.10
-0.20
0.00
0.30
-0.10
0.00
-0.40
0.00
-1.00
0.00
0.00
-3.30
-0.20
0.00
0.30
0.10
0.40
-0.30
0.00
0.00
0.00

Trade Volume

1
20
3
1
37
23
154
265
16
25
26
148
71
1
1
17
1
11
5
49
8
29
1
1
3
8
27
32
4
7
20
10
5
6
1
7
14
10
4
2
1
33
38
2
14
178
1
186
14
23
33
2
2
6
4
9
25
1
61
36
26
13
20
29
3

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

20
95,183
1,200
800
33,142
20,802
1,008,491
1,423,973
13,601
11,544
33,618
707,266
418,266
100
1
49
1
11,502
19,375
163,076
25,500
2,564
100
1
511
3,900
12,400
137,890
151
100
68,436
6,327
2,330
580
1
4,225
13,300
8,925
4,600
4,000
800
963,200
193,429
100
7,695
731,447
1
106,657
52,752
156,872
10,188
290
2
8,179
401
305
74,061
1
274,941
420,719
26,119
5,300
34,732
116,619
6

4|Pa g e

July 1, 2014

Company

HUEJAY
HUNTERS
HVA FOODS
INDO MALAY
JANASHAKTHI INS.
JKH
JKH
JKH
JOHN KEELLS
KAHAWATTE
MTD WALKERS
KELANI CABLES
KELSEY
KEELLS FOOD
KANDY HOTELS
KEELLS HOTELS
KOTAGALA
KURUWITA TEXTILE
KELANI VALLEY
LANKA ALUMINIUM
KOTMALE HOLDINGS
LANKA CEMENT
LANKEM CEYLON
LANKEM DEV.
LB FINANCE
LAUGFS GAS
LAUGFS GAS
LANKA HOSPITALS
LIGHTHOUSE HOTEL
LANKA IOC
LION BREWERY
LAXAPANA
CHEVRON
LMF
LANKAORIXFINANCE
LOLC
LANKA VENTURES
LANKA WALLTILE
MADULSIMA
MALWATTE
MALWATTE
MARAWILA RESORTS
MASKELIYA
MERCHANT BANK
MACKWOODS ENERGY
MULTI FINANCE
HAYLEYS - MGT
MILLENNIUM HOUSE
MORISONS
MAHAWELI REACH
MULLERS
NAMUNUKULA
NAMAL ACUITY VF
NAT. DEV. BANK
NESTLE
NAWALOKA
BRAC LNKA FNANCE
NATIONS TRUST
ORIENT GARMENTS
ORIENT FINANCE
OVERSEAS REALTY
PAN ASIA
PANASIAN POWER
SWISSTEK
PC HOUSE

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0022
-W-0023
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-U-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

69.00
290.00
9.60
1795.00
15.30
224.90
63.00
72.00
71.50
38.90
31.90
84.30
26.00
74.70
6.90
14.70
38.00
29.00
74.00
34.90
53.00
7.20
112.50
5.90
126.00
32.80
27.80
44.00
58.00
38.00
450.00
4.70
304.00
113.50
3.70
92.10
41.50
73.00
11.50
4.00
3.70
5.60
11.70
15.80
7.00
19.50
12.50
6.00
210.00
19.50
1.30
90.00
78.00
207.40
1999.50
3.40
7.20
73.00
19.50
14.70
21.70
16.90
2.50
24.00
0.50

Low

Close

59.90
265.00
9.50
1795.00
15.10
219.70
59.40
69.00
69.20
37.30
31.90
81.50
25.90
68.20
6.80
14.50
37.20
28.90
73.30
34.50
50.00
7.10
108.20
5.80
121.80
31.80
27.20
43.50
52.00
37.80
450.00
4.40
290.00
112.60
3.70
92.00
38.50
73.00
11.20
3.90
3.70
5.40
11.50
15.50
7.00
19.40
12.30
5.50
210.00
19.00
1.20
87.00
78.00
206.00
1980.10
3.30
7.20
71.10
19.00
14.20
21.40
16.80
2.40
24.00
0.30

68.00
280.00
9.60
1795.00
15.30
223.50
63.00
72.00
70.00
38.90
31.90
81.50
26.00
74.70
6.80
14.50
38.00
28.90
73.30
34.50
50.00
7.10
112.50
5.80
124.50
32.00
27.20
43.50
58.00
37.90
450.00
4.70
300.00
113.50
3.70
92.10
41.50
73.00
11.50
4.00
3.70
5.50
11.50
15.50
7.00
19.50
12.40
5.50
210.00
19.50
1.30
90.00
78.00
206.90
1999.50
3.30
7.20
73.00
19.50
14.70
21.50
16.90
2.40
24.00
0.40

Change # Trades

8.10
21.40
0.10
0.00
0.10
-2.60
1.90
2.40
1.50
-0.20
0.00
-2.80
0.10
0.10
-0.10
-0.10
0.00
0.00
-0.70
0.10
-2.30
-0.10
1.80
-0.10
-2.20
0.20
0.00
-0.50
0.00
0.00
0.00
-0.10
5.00
0.80
0.00
0.00
3.00
0.00
0.30
0.10
0.00
0.00
-0.10
-0.30
0.00
0.00
-0.10
-0.20
0.00
0.20
0.00
2.40
0.00
-1.00
18.90
0.00
0.00
1.10
0.30
0.50
-0.10
0.10
-0.10
0.00
0.00

Trade Volume

9
21
21
1
14
655
87
60
11
15
4
5
2
4
17
12
24
9
2
10
13
31
6
19
15
15
52
5
5
74
2
25
84
2
4
6
2
5
6
16
3
22
7
29
13
12
25
6
2
5
15
11
2
28
12
12
3
87
23
2
16
16
20
1
197

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

375
6,877
13,825
1
6,671
12,438,005
84,872
134,386
3,681
1,031
16,001
4,001
150
90
18,161
5,840
10,892
10,617
499
5,345
12,450
29,858
999
15,038
6,745
9,980
50,070
3,110
5,105
258,646
300
350,303
216,593
299
3,100
1,566
300
5,000
2,500
48,104
2,000
41,988
4,869
24,800
591
5,880
45,708
14,500
1,130
1,260
148,019
1,218
1,200
41,449
346
4,161
6,960
229,620
30,460
100
36,520
26,378
975,488
85
9,101,855

5|Pa g e

July 1, 2014

Company

PCH HOLDINGS
PC PHARMA
PDL
PEGASUS HOTELS
COLOMBO CITY
PEOPLES LEASING
PEOPLE'S MERCH
RENUKA AGRI
ROYAL CERAMIC
CITRUS LEISURE
CITRUS LEISURE
REGNIS
RENUKA CITY HOT.
RICH PIERIS EXP
RAMBODA FALLS
RADIANT GEMS
RENUKA HOLDINGS
RENUKA HOLDINGS
FORTRESS RESORTS
RICHARD PIERIS
ROYAL PALMS
RAIGAM SALTERNS
SAMPATH
SOFTLOGIC CAP
SANASA DEV. BANK
SELINSING
S M B LEASING
S M B LEASING
KINGSBURY
SEYLAN BANK
SEYLAN BANK
SINGER FINANCE
SWARNAMAHAL FIN
SHALIMAR
LEE HEDGES
SOFTLOGIC
SERENDIB HOTELS
SERENDIB HOTELS
SIGIRIYA VILLAGE
SAMSON INTERNAT.
STANDARD CAPITAL
SINGER SRI LANKA
SLT
AITKEN SPENCE
DOLPHIN HOTELS
SUNSHINE HOLDING
THREE ACRE FARMS
TAL LANKA
TANGERINE
TAPROBANE
TESS AGRO
TESS AGRO
THE FINANCE CO.
THE FINANCE CO.
TRADE FINANCE
TEXTURED JERSEY
TOKYO CEMENT
TOKYO CEMENT
TALAWAKELLE
TRANS ASIA
TEA SMALLHOLDER
KELANI TYRES
UNION BANK
UDAPUSSELLAWA
UNITED MOTORS

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-W-0019
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-X-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

1.90
2.20
106.10
42.10
486.00
16.00
21.50
3.40
101.20
16.30
1.40
62.50
297.00
74.80
33.00
62.50
32.70
23.70
16.10
7.60
37.00
2.40
202.00
4.40
80.00
1795.00
1.30
0.60
13.70
65.10
39.50
13.10
2.40
2250.00
279.50
14.00
31.00
21.50
60.00
101.00
65.30
92.50
47.50
103.90
45.60
32.60
58.40
31.40
78.00
2.80
1.40
1.20
17.30
8.50
21.30
19.00
41.70
34.00
28.00
100.00
39.90
68.90
21.70
23.80
122.50

Low

Close

1.60
2.00
106.10
40.60
486.00
15.80
21.30
3.30
100.00
16.20
1.30
62.30
290.00
74.60
29.20
62.50
31.50
22.60
16.10
7.40
34.10
2.30
199.00
4.40
79.20
1795.00
1.20
0.50
13.60
64.20
38.50
12.80
2.30
2160.00
279.00
13.70
30.70
21.50
57.20
93.80
65.00
92.00
47.00
101.10
44.80
32.00
55.70
31.20
78.00
2.70
1.30
1.20
17.00
8.30
21.00
18.80
41.40
33.60
27.90
97.00
35.60
67.00
21.30
22.40
121.50

1.90
2.10
106.10
42.10
486.00
16.00
21.50
3.30
101.20
16.20
1.40
62.40
295.00
74.80
30.50
62.50
32.00
23.20
16.10
7.60
37.00
2.40
202.00
4.40
79.40
1795.00
1.20
0.50
13.60
64.20
39.50
13.10
2.40
2160.00
279.00
14.00
31.00
21.50
60.00
100.00
65.00
92.00
47.50
102.90
45.00
32.30
57.50
31.30
78.00
2.70
1.30
1.20
17.30
8.30
21.00
19.00
41.50
33.90
28.00
100.00
37.50
68.90
21.30
22.80
121.50

Change # Trades

0.20
0.00
0.00
1.30
0.00
0.00
0.20
-0.10
0.20
0.00
-0.10
-0.20
5.00
0.20
1.20
0.00
-0.70
0.20
0.00
0.10
2.90
0.10
0.60
0.00
0.70
0.00
0.00
0.00
-0.10
-0.10
0.80
0.30
0.00
-22.50
-0.20
0.00
0.00
0.00
0.90
5.60
-0.10
-0.40
0.20
-1.90
-0.60
-0.50
1.20
0.00
0.00
0.00
-0.10
0.00
0.00
0.00
-0.20
0.20
0.00
0.10
0.00
0.90
3.80
0.70
-0.10
0.70
-1.00

Trade Volume

380
113
3
10
1
55
8
3
3
6
21
8
3
2
105
2
10
11
4
33
5
6
87
3
58
1
19
55
6
12
52
25
27
5
2
67
3
2
13
28
19
4
2
48
13
11
239
9
1
11
68
7
25
42
15
63
21
20
2
4
9
15
41
6
12

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

13,304,930
2,924,815
367
4,476
1
438,937
8,842
8,500
1,200
18,286
542,785
28,100
313
41
82,637
9
11,183
5,573
10,095
514,521
865
15,110
118,176
3,759
28,270
1
158,221
4,591,131
1,200
25,235
86,116
64,107
132,612
58
20
505,945
6
30
4,161
4,804
4,848
21,160
632
16,685
10,294
6,443,498
183,667
1,931
1
18,259
2,189,944
100,000
33,991
196,730
35,692
270,220
117,249
18,075
200
500
3,775
12,537
33,465
50
755

6|Pa g e

July 1, 2014

Company

VALLIBEL FINANCE
VIDULLANKA
VALLIBEL ONE
VALLIBEL
GUARDIAN CAPITAL
WATAWALA
YORK ARCADE

Share Type

-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000
-N-0000

High

34.90
4.00
21.10
5.90
29.70
13.80
14.10

Low

33.00
4.00
21.00
5.80
28.60
13.10
13.90

Close

34.90
4.00
21.00
5.90
29.70
13.50
13.90

Change # Trades

-0.50
0.00
0.00
0.00
0.00
-0.30
-0.20

Trade Volume

20
6
62
34
41
22
13

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

6,653
3,750
1,034,715
318,054
9,758
14,160
8,641

7|Pa g e

July 1, 2014

Softlogic Stockbrokers (Pvt) Ltd

th

# 06, 37 Lane, Queens Road, Colombo 03

Sri Lanka
Telephone +94 117 277 000 |Fax +94 117 277 099
E-mail research@equity.softlogic.lk

Equity Research
Danushka Samarasinghe
danushka.samarasinghe@equity.softlogic.lk
+94 11 7277001

Asanka Ranasinghe
asanka.ranasinghe@equity.softlogic.lk
+ 94 11 7277052, +94 77-1078497

Kavindu Ranasinghe
kavindu.ranasinghe@equity.softlogic.lk
+94 11 7277031

Chamithri Ratnapala
chamithri.ratnapala@equity.softlogic.lk
+ 94 11 7277030, +94 77-3723506

Imalka Hettiarachchi
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277032

Nishanthi Hettiarachchi
nisha.hettiarachchi@equity.softlogic.lk
+94 11 7277030, +94 11 77 1078499

Tharushi Perera
tharushi.perera@equity.softlogic.lk
+ 94 11 7277052, +94 77-3482321

Equity Sales
Dihan Dedigama
Hussain Gani
Prasanna Chandrasekera
Eardley Kern
Zimry Liyabdeen
Achindi.Silva
Chandima Kariyawasam
Hisham Hanifa

dihan.dedigama@equity.softlogic.lk
hussain.gani@equity.softlogic.lk
prasanna.chandrasekera@equity.softlogic.lk
l.kern@equity.softlogic.lk
zimry.liyabdeen@equity.softlogic.lk
achindi.silva@equity.softlogic.lk
chandima.kariyawasam@equity.softlogic.lk
hisham.haniffa@equity.softlogic.lk

011 7277010 / 0117277055, 0777689933

011 7277020 / 777209986
011 7277056
011 7277053, 0777348018
011 7277057
011 7277054, 077 3825087
011 7277058, 0777885778
0773828781

Horana
Madushanka Rathnayaka

madushanka.rathnayaka@equity.softlogic.lk

034 7451000 0773566465

Negombo
Krishan Williams

krishan.williams@equity.softlogic.lk

031 7451000 0773569827

Branches

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rights reserved. This report- in whole or in part- may not, except with the express written permission of Softlogic Stockbrokers be reproduced or
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at based upon information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no
guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability. All such
information and opinions are subject to change without notice. This document is for information purposes only, descriptions of any company or
companies or their securities mentioned herein are not intended to be complete and this document is not, and should not be construed as, an offer, or
solicitation of an offer, to buy or sell any securities or other financial instruments. In no event will Softlogic Stockbrokers be liable for any loss or damage
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or offer to make a purchase and/or sale of any such securities or other financial instruments from time to time in the open market or otherwise, in each
case either as principal or agent. Softlogic Stockbrokers may make markets in securities or other financial instruments described in this publication, in
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securities of an issuer mentioned herein.

Softlogic Stockbrokers (Pvt) Ltd | #06,37th Lane, Queens Road, Colombo 03, Sri Lanka | +94 11 7277000 | research@equity.softlogic.lk

8|Pa g e