Wednesday July 27, 2011

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

6,493.58
5,928.45

7,826.48
7,211.64

7,811.98
7,192.88

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

1,968,417,343
6,210
0
0

MARKET CAPITALIZATION (Rs.)
As at Today
Last Month
2,323,337,818,237

Intra day trading of ASPI

Prv.Day

Today
6,505.56
5,943.91

YTD Change %

2,351,754,448,523

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

5.11

EQUITY

FUNDS

1,968,417,343
1,911,392,063

6,210
6,210
6,210

1,901,182,558
57,025,280
67,234,785

Volume of Turnover (No.)
Domestic
Foreign

0
0
100
100
0
1
1
0
0.00
0.00
0.00

191,253,647
188,282,970
2,970,677
13,043

Trades (No.)
Domestic
Foreign

12,738
305

PER

21.23

PBV
DY

2.73
1.49

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

264
225

Contribution of top 10 securities to the change of ASPI

1
1

TOP 10 GAINERS
Company
GESTETNER
FIRST CAPITAL
GUARDIAN CAPITAL
THE FINANCE CO. [X]
DUNAMIS CAPITAL
COCO LANKA [X]
SWARNAMAHAL FIN
LAKE HOUSE PRIN.
CEYLON LEATHER [W]
SINGER IND.

VWA
Days Close

Change
(Rs.)

Change
%

High

Low

No of
Shares

Turnover

No of
Trades

199.00
18.60
139.40
11.00
17.70
40.30
112.50
118.60
11.00
219.20

237.80
22.10
158.60
12.40
19.80
45.00
125.20
130.60
12.10
241.00

38.80
3.50
19.20
1.40
2.10
4.70
12.70
12.00
1.10
21.80

19.50
18.82
13.77
12.73
11.86
11.66
11.29
10.12
10.00
9.95

250.00
22.40
173.00
12.50
20.70
45.00
127.50
139.90
12.20
260.00

203.00
20.50
140.00
10.60
18.50
44.10
100.50
116.00
10.80
202.50

4,400
1,167,300
148,500
739,000
612,600
2,300
1,354,000
3,200
192,400
62,200

1,000,750.00
25,463,530.00
23,190,690.00
8,901,890.00
12,013,410.00
102,600.00
158,760,840.00
409,180.00
2,197,620.00
15,185,380.00

31
913
604
215
283
3
1345
22
50
191

VWA
Prev. Close

VWA
Days Close

Change
(Rs.)

Change
%

High

Low

No of
Shares

Turnover

No of
Trades

59.80
136.80
185.00
1.10
48.00
125.00
38.00
145.50
21.40
17.50

52.30
121.50
165.90
1.00
44.50
117.20
35.90
137.60
20.40
16.70

(7.50)
(15.30)
(19.10)
(0.10)
(3.50)
(7.80)
(2.10)
(7.90)
(1.00)
(0.80)

(12.54)
(11.18)
(10.32)
(9.09)
(7.29)
(6.24)
(5.53)
(5.43)
(4.67)
(4.57)

55.00
121.50
166.10
1.10
44.50
117.50
38.40
156.50
22.00
17.50

51.20
121.50
165.50
1.00
44.50
117.20
35.00
136.00
20.40
16.50

3,600
100
400
50,400
200
1,000
179,500
7,500
900
130,200

186,030.00
12,150.00
66,360.00
51,860.00
8,900.00
117,240.00
6,487,390.00
1,050,880.00
19,640.00
2,161,140.00

6
1
4
9
1
4
113
38
3
32

VWA
Prev. Close

TOP 10 LOSERS
Company
PDL
KELANI VALLEY
BERUWELA WALKINN
S M B LEASING [W]
EQUITY
CHEMANEX
DANKOTUWA PORCEL
ALUFAB
PEOPLE'S L FIN [W]
KELSEY

INDICES COMPARISON FOR THE YEAR
Today
ASI
MPI

6,506
5,944

Previous Day

Year Open

Year Highest

Year Lowest

Year Change %

6,494
5,928

6,636
7,061

7,812
7,327

6,434
5,895

(1.96)
(15.83)

2
RIGHTS ISSUES
COMPANY

PROPORTION

EGM / PROV.
ALLOTMENT

XR FROM

DESPATCH OF
PROV. LETTER
OF ALLOT.

RENUNCIATION

LAST DATE OF
ACCEPTANCE &
PAYMENT

TRADING OF
RIGHTS
COMMENCES
ON

Citizens
Development
Business Finance
PLC
Ordinary Voting
Shares

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

25-07-2011

26-07-2011

01-08-2011

12-08-2011

15-08-2011

05-08-2011

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

(Issue Price: Rs.45/- To be utilized to part finance the leasing hire purchase and loan disbursement during the financial year 2010/2011 whilst
strengthening the balance sheet)
01 for 14
26-07-2011
27-07-2011
02-08-2011
15-08-2011
16-08-2011
08-08-2011
Commercial Bank
of Ceylon PLC
(Issue Price: Voting Rs. 181/65 Non- Voting Rs: 130/13 To raise further Rs.5 Billion in the form of Tier 11 capital, in order to ensure to be within the
statutory Tier 1, Tier 11 capital requirements during the next 5 years)
Two (02) new
29-07-2011
01-08-2011
05-08-2011
18-08-2011
19-08-2011
11-08-2011
Softlogic Finance
ordinary
PLC
shares for
every five (05)
ordinary
shares held
Issue Price: Rs.50/- To expand the lending activities of the Company. To fullfill the capital adequacy requirements which have
arisen as a result of the business expansion )
For every (10)
04-08-2011
05-08-2011
11-08-2011
24-08-2011
25-08-2011
17-08-2011
Malwatte Valley
Ten Voting
Plantations PLC
Shares held,
Voting Shares
(2) Two
Voting
Shares and
(2) Two NonVoting Shares

(Issue Price : Voting Rs: 6.75 To be utilized for diversification into the leisure sector)
For every (10)
04-08-2011
05-08-2011
11-082011
Malwatte Valley
Ten NonPlantations PLC
Voting Shares
Non-Voting Shares

24-08-2011

25-08-2011

17-08-2011

held,
(2) Two
Voting
Shares and
(2) Two NonVoting Shares

(Issue Price : Non-Voting Rs: 5.50 To be utilized for diversification into the leisure sector)
03 for 01
11-08-2011
12-08-2011
18-08-2011
01-09-2011
02-09-2011
24-08-2011
Singalanka
Standard
Chemicals PLC
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
02 for 01
Dates to be
Alufab PLC
notified
(Issue Price: Rs.38/- To correct the negative stated capital of the company and to provide working capital to expand the operation of the business )

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

CSE Daily

3
SUB–DIVISION OF SHARES
COMPANY

EGM

SUB-DIVISION BASED
ON SHAREHOLDING AS AT

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

PERIOD OF DEALINGS
SUSPENSION

DATE OF COMMENCEMENT
OF TRADING

15-08-2011 to 17-08-2011

18-08-2011

12-09-2011 to 14-09-2011

15-09-2011

22-08-2011 to 24-08-2011

25-08-2011

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

CAPITALIZATION OF RESERVES
COMPANY

PROPORTION

GENERAL MEETING/
ALLOTMENT

XC FROM

CONSIDERATION (RS.)

19-08-2011

25-08-2011

108.00

Central Finance Company PLC
01 for 30
(One (01) new share for every Thirty (30) 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

SHARE SWAPS
COMPANY

PROPORTION

Ceylon and Foreign Trades PLC

GENERAL MEETING/
ALLOTMENT

XC FROM

CONSIDERATION (RS.)

01 for 91.315
shares

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

DIVIDEND ANNOUNCEMENTS
COMPANY

DPS
(RS.)

FINAL/INTERIM

On’ally Holdings PLC
Royal Palms Beach Hotels PLC
Central Industries PLC
Convenience Foods Lanka PLC
Sunshine Holdings PLC
Alliance Finance Company PLC
Horana Plantations PLC
Kelani Tyres PLC
Bukit Darah PLC
Ceylon Tea Brokers PLC

1.35
0.60
2.50
2.50
0.30
27.50
4.00
1.40
2.50
0.20

Final
Interim
Final
First & Final
Final
First & Final
Final
Interim
Interim
First & Final

Vallibel Finance PLC

0.50

First and Final

First Capital Holdings PLC

2.00

Interim

Arpico Finance Company PLC
Piramal Glass Ceylon PLC
Hydro Power Free Lanka PLC
Central Finance Company PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Lanka Ashok Leyland
Sathosa Motor PLC
Lanka Ventures PLC

Announcements for the day

2.00
0.30
0.50
5.00
2.00
1.50
30.00
5.00
1.50

First & Final
First & Final
First & Final
Final
First & Final
First & Final
First & Final
Final
Final

SHAREHOLDER’S
MEETING

XD FROM

DATE OF
PAYMENT

26-07-2011
27-07-2011
29-07-2011
29-07-2011
29-07-2011

21-07-2011
25-07-2011
27-07-2011
28-07-2011
01-08-2011
01-08-2011
01-08-2011
02-08-2011
03-08-2011
04-08-2011

28-07-2011
03-08-2011
04-08-2011
05-08-2011
09-08-2011
05-08-2011
09-08-2011
11-08-2011
11-08-2011
15-08-2011

05-08-2011

15-08-2011

05-08-2011

15-08-2011

09-08-2011
12-08-2011
22-08-2011
22-08-2011
23-08-2011
23-08-2011
22-09-2011

15-08-2011
22-08-2011
30-08-2011
30-08-2011
01-09-2011
01-09-2011
30-09-2011

08-08-2011
11-08-2011
19-08-2011
19-08-2011
22-08-2011
22-08-2011
21-09-2011

XC /XR/XD Falling Due on the next day

BOLD

Amended

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

4
LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 27th JULY 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities:
Price Band

Security
CLPL.W.0012

From

To

21-JUL-2011

27-JUL-2011

DEFAULT BOARD
Company Name

Date of Transfer

Reason

Hotel Developers (Lanka)
PLC
28-JUN-2001


Vanik Incorporation Ltd


12-DEC-2002



02-NOV-2005




Ferntea Ltd

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

14-SEP-2010


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

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

Time

Convenience Foods (Lanka) PLC
Lanka Orix Leasing Company PLC
Vidullanka PLC
Horana Plantations PLC

27-07-2011
27-07-2011
28-07-2011
29-07-2011

3.30 p.m.
10.30 a.m.
4.30 p.m.
10.00 a.m.

Sunshine Holdings PLC

29-07-2011

Alliance Finance Company PLC

29-07-2011

First Capital Holdings PLC

29-07-2011

Kelsey Developments PLC

29-07-2011

Arpico Finance Company PLC

08-08-2011

Lanka IOC PLC
Piramal Glass Ceylon PLC
Central Finance Company PLC
Sathosa Motors PLC

09-08-2011
11-08-2011
19-08-2011
26-08-2011

Lanka Floortiles PLC

26-08-2011

Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya.
LOLC Auditorium, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya
Galadari Hotel, No. 64, Lotus Road, Colombo 01.
Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.
Bandaranaike, Memorial International Conference Hall (BMICH).
Bauddhaloka Mawatha, Colombo 07.
Institute of Chartered Accountants of Sri Lanka, 30ª Malalasekara
Mawatha, Colombo 07.
Ceylon Chamber of Commerce
No. 50, Nawam Mawatha, Colombo 02.
Ceylon Chamber of Commerce
No. 50, Nawam Mawatha, Colombo 02.
Institute of Chartered Accountants of Sri Lanka, 30ª Malalasekara
Mawatha, Colombo 07.
Grand Ball Room, of the GalleFace Hotel, Colombo 03
Mount Lavinia Hotel, 100 Hotel Road, Mount Lavinia.
Registered Office of the Company
Cat’seye Ballroom, Ceylon Continental Hotel, No. 48, Janadhipathi
Mawatha, Colombo 01.
Sri Lanka Foundation Institute
No. 100, Independence Square, Colombo 07.

10.00 a.m.
10.00 a.m.
11.00 a.m.
10.30 a.m.
10.00 a.m.
10.30 a.m.
10.30 a.m.
11.00 a.m.
10.00 a.m.
9.30 a.m.
CSE Daily

5
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company
Date
Venue
Commercial Bank of Ceylon PLC
Lanka Orix Leasing Company PLC

26-07-2011
27-07-2011

Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01.
Registered Office, 100/1, Sri Jayawardenapura Mawatha, Rajagiriya

Aban Finance PLC
Softlogic Finance PLC

27-07-2011
29-07-2011

03rd Floor, No. 498, Galle Road, Colombo 03
Auditorium of the Central Hospital, No. 114, Norris Canal Road,
Colombo 10.

Singalanka Standard Chemicals PLC

11-08-2011

Time
10.30 a.m.
After the
AGM.
2.30 p.m.
11.00 a.m.

DIRECTIVE UNDER SECTION 13© OF THE SECURITIES AND EXCHANGE COMMISSION OF SRILANKA ACT NO. 36 OF 1987 (AS
AMMENDED)
Further to the Directive of the SEC dated 29th November 2010 (SEC/LEG/10/11/77) the Securities and Exchange Commission of Sri Lanka at its
278th Meeting held on 13th May 2011 has decided to grant further relief in respect of the time granted to Stock Brokers to clear their remaining
50% of the debtor balance as follows. :
1. 25% of the above remaining debtors over capital T+3 days to be cleared by 30th September 2011; and
2. The balance 25% to be cleared by 31st December 2011
As such the directive of the SEC dated 29th November 2010(SEC/LEG/10/11/77) stands amended accordingly.
The Commission decision to grant the relief as mentioned above was based on the improved market condition, especially, having taken
cognizance of the fact that majority of the Stock Brokering Companies have been able to reduce the risk exposure of debtors Over T+3 days by
50% as at 31st March 2011 and representations made by market participants.
The Colombo Stock Exchange is also directed to disseminate this Directive of the SEC to all members of the Colombo Stock Exchange.

AMENDMENTS TO CSE LISTING RULES
The Securities and Exchange Commission of Sri Lanka has directed the CSE to amend the Listing Rules, to incorporate the following in relation
to the Basis of Allotment (in the case of an IPO), with immediate effect.
Rule 3.1.5 – Basis of Allotment
(a) Subject to Rule 3.1.5 (b) the number and/or percentage of shares to be allotted to the public, employees, financial institutions etc. by
category and the manner in which the allotment is to be carried out. Where there is or is to be more than one class of shares (Other
Class of Shares) in issue, like particulars shall be given for each additional class in accordance with these rules and subject to Rule 3.1.5
(b).
(i)

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

(ii)

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

(iii)

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

(iv)

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

CSE Daily

6
COMPANY ANNOUNCEMENTS
Company

Subject

Date

Central Investments & Finance
Limited

Initial Public Offering
The Company gives the final figures in respect of the applications processed. Please note
that the figures are subject to realization of cheques and validation of applications.
No. of Shares
Value
No.of
Applications
Payment made by bank draft and cheques
37,633,900
376,339,000
5250
Payment made by bank guarantees
5,050,000
50,500,000
5

27-07-2011

ACCOUNTS RECEIVED
ACCOUNTS FOR THE 3 MONTHS ENDED 30th JUNE 2011 (UNAUDITED)
Company
30-06-2011
Profit/(Loss) After
EPS
Taxation (Rs.)
(Basic)
Tea Smallholders Factories PLC
(9,178,000)
(0.31)
Asian Hotels and Propertyies PLC
336,970,000
0.67

30-06-2010
Profit/(Loss) After
Taxation (Rs.)
22,498,000
220,634,000

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES
PURCHASES
Company

Party to the Transaction

Good Hope PLC

Goodhope Asia Holdings LTD.
(GAHL), Singapore.
Mr.H. Selvanathan
Mr.M. Selvanathan
Mr.D.C.R. Gunawardena
Mr.P.C.P. Tissera
Mr.I. Paulraj
Mr. T. Rodrigo
Mr.A.K. Sellayah
Goodhope Asia Holdings LTD.
(GAHL), Singapore.
Mr.H. Selvanathan
Mr.M. Selvanathan
Mr.D.C.R. Gunawardena
Mr.P.C.P. Tissera
Mr.I. Paulraj
Mr. T. Rodrigo
Mr.A.K. Sellayah
Goodhope Asia Holdings LTD.
(GAHL), Singapore.
Mr.H. Selvanathan
Mr.M. Selvanathan
Mr.D.C.R. Gunawardena
Mr.P.C.P. Tissera
Mr.I. Paulraj
Mr.K.C.N. Fernando

Good Hope PLC

Indo-Malay PLC

Date

No. of Shares

25-07-2011

100

Price per Share
(Rs.)
1,101.70

26-07-2011

500

1,180.00

26-07-2011

100

1,400.00

CSE Daily

7
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES
PURCHASES
Company

Name of Director

Date

No. of Shares

Price per Share
(Rs.)

65,300
4,900
900
900
900
1,000
2,500
5,000

29.38
73.50
74.40
74.50
74.90
75.00
45.10
46.50

Price per Share
(Rs.)
95.00

Vallibel One Limited
Citizens Development Business Finance
PLC

Mr. W.D.N.H. Perera
Dr.T.Senthilverl

26-07-2011
25-07-2011

Softlogic Finance PLC

Mr. T.M.I.Ahamed

25-07-2011

SALES
Company

Name of Director

Date

No. of Shares

Sigiriya Village, Hotels PLC

Mr. A. Rajaratnam

18-07-2011

200

CSE Daily

Share Prices and Trends on 27th July

Security
A.SPEN.HOT.HOLD.

2011 - Equity

MAIN BOARD
Price
Qty
50,000
72.00

(+)

(-) Trds
Security
1 ALUFAB

MAIN BOARD
Price
Qty
1,300
136.00

(+)

(-) Trds
9

A.SPEN.HOT.HOLD.

1,600

71.20

2 ALUFAB

100

140.00

1

A.SPEN.HOT.HOLD.

300

71.50

1 ALUFAB

100

142.50

1

A.SPEN.HOT.HOLD.

8,500

71.20

5 ALUFAB

100

140.00

1

A.SPEN.HOT.HOLD.

1,700

71.30

1 ALUFAB

1,100

143.00

4

A.SPEN.HOT.HOLD.

3,500

71.50

2 ALUFAB

1,300

140.00

4

A.SPEN.HOT.HOLD.

300

73.00

2 ALUFAB

200

137.10

1

A.SPEN.HOT.HOLD.

1,200

73.40

4 ALUFAB

400

137.00

A.SPEN.HOT.HOLD.

2,300

73.50

2 ALUFAB

200

138.10

A.SPEN.HOT.HOLD.

500

73.00

1 ARPICO

100

102.00

1

A.SPEN.HOT.HOLD.

200

72.60

1 ARPICO

100

100.00

1

A.SPEN.HOT.HOLD.

100

72.50

1 ARPICO

100

102.00

A.SPEN.HOT.HOLD.

100

72.20

1 ARPICO

300

105.00

A.SPEN.HOT.HOLD.

300

72.10

1 ASCOT HOLDINGS

200

109.20

1

A.SPEN.HOT.HOLD.

1,600

73.00

3 ASCOT HOLDINGS

600

109.10

1

A.SPEN.HOT.HOLD.

2
7.40

2

1
0.50

1

2,600

73.50

3 ASCOT HOLDINGS

2,000

118.00

ABANS

200

240.00

1 ASCOT HOLDINGS

100

117.90

ABANS

500

245.00

2 ASIA CAPITAL

200

93.00

2

ABANS

200

244.00

1 ASIA CAPITAL

100

93.80

1

ACL

900

75.00

ACL

100

74.90

ACME

1,000

17.60

ACME

2.30

1.00

1

100

93.90

1 ASIRI

3,000

8.80

4

1 ASIRI

100

8.60

1

2 ASIA CAPITAL
1.90

2
8.90

0.20

1

2,500

17.50

5 ASIRI

500

8.20

2

AGALAWATTE

200

59.50

1 ASIRI

3,600

8.00

4

AGALAWATTE

2,800

60.00

9 ASIRI

6,100

7.90

4

AGALAWATTE

200

60.30

1 ASIRI

100

8.00

1

AGALAWATTE

0.10

33,400

60.00

7 ASIRI

1,000

8.10

AHOT PROPERTIES

200

90.00

2 ASIRI

1,100

8.20

AHOT PROPERTIES

15,500

90.50

3 ASIRI SURG

100

7.60

1

AHOT PROPERTIES

2,000

90.70

4 ASIRI SURG

100

7.50

1

AHOT PROPERTIES

63,000

90.60

3 ASIRI SURG

900

7.60

AHOT PROPERTIES

1,900

90.70

1 BAIRAHA FARMS

400

270.00

4

AHOT PROPERTIES

13,300

90.60

1 BAIRAHA FARMS

100

268.00

1

AHOT PROPERTIES

200

90.70

2 BAIRAHA FARMS

100

260.00

1

AHOT PROPERTIES

15,000

90.60

2 BAIRAHA FARMS

600

261.00

5

AHOT PROPERTIES

8,000

90.70

3 BAIRAHA FARMS

100

260.00

1

AHOT PROPERTIES

71,100

90.60

2 BAIRAHA FARMS

1,000

261.00

2

AHOT PROPERTIES

1,100

91.00

1 BAIRAHA FARMS

500

262.00

3

AHOT PROPERTIES

1,300

90.60

4 BAIRAHA FARMS

300

263.00

2

AITKEN SPENCE

400

139.10

1 BAIRAHA FARMS

200

262.00

2

AITKEN SPENCE

600

139.00

1 BAIRAHA FARMS

17,700

260.00

12

AITKEN SPENCE

500

139.90

2 BAIRAHA FARMS

100

262.00

1

AITKEN SPENCE

600

139.00

3 BAIRAHA FARMS

100

263.00

1

AITKEN SPENCE

52,200

140.00

5 BAIRAHA FARMS

200

260.40

1

AITKEN SPENCE

100

139.20

1 BAIRAHA FARMS

23,700

260.20

13

AITKEN SPENCE

5,200

139.00

3 BAIRAHA FARMS

5,000

260.10

2

AITKEN SPENCE

500

138.00

3 BAIRAHA FARMS

500

260.00

AITKEN SPENCE

500

137.00

1 BAIRAHA FARMS

7,200

260.20

AITKEN SPENCE

300

139.00

3 BALANGODA

500

43.00

2

ALUFAB

100

156.50

1 BALANGODA

9,000

43.50

1

ALUFAB

800

143.20

1 BALANGODA

1,000

44.00

1

ALUFAB

800

143.00

3 BALANGODA

100

44.10

1

ALUFAB

100

142.00

1 BALANGODA

8,500

44.20

ALUFAB

100

140.00

1 BERUWELA WALKINN

100

166.00

1

ALUFAB

100

137.50

1 BERUWELA WALKINN

100

165.50

1

ALUFAB

400

137.40

3 BERUWELA WALKINN

100

166.10

1

ALUFAB

100

137.30

1 BERUWELA WALKINN

100

166.00

ALUFAB

200

137.20

1 BLUE DIAMONDS

500

7.70

1.00

0.90

1
0.10

0.10

3

3

1
5.00

0.10

19.00

5

4

1
1

Share Prices and Trends on 27th July

Security
BLUE DIAMONDS

2011 - Equity

MAIN BOARD
Price
Qty
1,100
7.30

(+)

(-) Trds
Security
3 BROWNS

MAIN BOARD
Price
Qty
100
281.20

(+)

(-) Trds
1

BLUE DIAMONDS

39,100

7.40

9 BROWNS

300

281.10

1

BLUE DIAMONDS

15,600

7.30

4 BROWNS

1,000

281.00

1

BLUE DIAMONDS

80,700

7.20

7 BROWNS

4,400

280.00

8

BLUE DIAMONDS

256,000

7.30

5 BROWNS

1,498,500

290.00

2

BLUE DIAMONDS

20,200

7.40

5 BROWNS

1,300

285.00

3

BLUE DIAMONDS

3,000

7.30

1 BROWNS

338,500

290.00

1

BLUE DIAMONDS

18,400

7.40

10 BROWNS

200

288.00

1

BLUE DIAMONDS

2,500

7.50

3 BROWNS

1,000

289.90

1

BLUE DIAMONDS

500

7.40

1 BROWNS

456,800

290.00

5

BLUE DIAMONDS

400

7.50

1 BROWNS

100

288.00

1

BLUE DIAMONDS

100

7.40

1 BROWNS

157,900

290.00

1

BLUE DIAMONDS

500

7.50

1 BROWNS

300

288.00

2

BLUE DIAMONDS

2,900

7.40

5 BROWNS

100

287.00

1

BLUE DIAMONDS

4,100

7.50

2 BROWNS

200

286.50

1

BLUE DIAMONDS

21,200

7.40

4 BROWNS

100

288.00

BLUE DIAMONDS

100

7.30

1 BROWNS

200

285.00

BLUE DIAMONDS

46,600

7.40

9 BROWNS BEACH

200

16.20

1

BLUE DIAMONDS

6,200

7.30

2 BROWNS BEACH

1,000

17.50

1

BLUE DIAMONDS

1,500

7.40

1 BROWNS BEACH

1,000

16.60

1

BLUE DIAMONDS

1,500

7.30

1 BROWNS BEACH

200

16.50

1

BLUE DIAMONDS

21,100

7.40

3 BROWNS BEACH

200

16.60

1

BLUE DIAMONDS

1,000

7.30

1 BROWNS BEACH

300

16.50

1

BLUE DIAMONDS

91,800

7.40

8 BROWNS BEACH

100

16.90

1

BLUE DIAMONDS

1,000

7.30

1 BROWNS BEACH

4,200

16.50

BLUE DIAMONDS

1,500

7.40

2 BROWNS BEACH

100

17.00

1
6.00

2

8
0.10

1

50,000

7.30

3 BUKIT DARAH

400

1,040.00

BLUE DIAMONDS[X.0000]

674,600

1.80

33 BUKIT DARAH

100

1,041.00

BLUE DIAMONDS[X.0000]

3,100

1.90

2 BUKIT DARAH

300

1,041.10

BLUE DIAMONDS[X.0000]

1,106,100

1.80

37 C T HOLDINGS

100

182.00

2.60

1

BLUE DIAMONDS[X.0000]

700

1.90

2 C T LAND

1,200

26.50

0.30

5

BLUE DIAMONDS[X.0000]

12,200

1.80

3 C.W.MACKIE

1,500

81.20

BLUE DIAMONDS[X.0000]

1,000

1.90

1 C.W.MACKIE

1,500

82.00

BLUE DIAMONDS[X.0000]

12,000

1.80

7 CARGILLS

100

200.20

1

BLUE DIAMONDS[X.0000]

40,000

1.90

2 CARGILLS

8,800

200.00

2

BOGALA GRAPHITE

100

43.10

1 CARGILLS

100

200.20

1

BOGALA GRAPHITE

900

43.00

1 CARGILLS

1,600

202.50

5

BOGALA GRAPHITE

900

45.90

1 CARGILLS

500

200.00

BOGALA GRAPHITE

1,000

46.00

4 CARGO BOAT

500

126.50

BOGALA GRAPHITE

500

47.50

1 CARSONS

300

579.00

3

BOGALA GRAPHITE

1,000

46.90

1 CARSONS

100

579.50

1

BOGALA GRAPHITE

500

46.00

1 CARSONS

100

587.00

1

BOGAWANTALAWA

5,600

16.50

5 CARSONS

300

586.00

BROWNS

3,000

289.00

2 CARSONS

200

585.00

BROWNS

500

286.00

1 CDB

1,000

75.00 XR

1

BROWNS

100

289.00

1 CDB

200

75.80 XR

1

BROWNS

300

294.00

1 CDB

100

73.00 XR

1

BROWNS

200

285.20

1 CDB

300

72.50 XR

2

BROWNS

200

285.10

2 CDB

100

72.00 XR

1

BROWNS

600

285.00

6 CDB

100

75.80 XR

1

BROWNS

4,000

288.00

7 CDB

600

73.00 XR

3

BROWNS

1,000

289.00

1 CDB

2,900

72.60 XR

6

BROWNS

97,200

290.00

2 CDB

BROWNS

100

285.10

1 CENTRAL FINANCE

1,500

1,430.00

7

BROWNS

100

285.00

1 CENTRAL FINANCE

300

1,415.00

3

BROWNS

200

282.00

1 CENTRAL FINANCE

100

1,410.10

1

BROWNS

100

281.60

1 CENTRAL FINANCE

6,100

1,410.00

3

BROWNS

100

281.50

1 CENTRAL FINANCE

100

1,415.00

1

BLUE DIAMONDS

0.10

1.00
0.30

100

75.80 XR

1
1
0.90

2

3
1.00

1

0.20
5.20

1
2

2
2.20

3.00

1

1

Share Prices and Trends on 27th July

Security
CENTRAL FINANCE

2011 - Equity

MAIN BOARD
Price
Qty
600
1,410.00

MAIN BOARD
Price
Qty
400
3.80

17,200

625.10

CEYLON GUARDIAN

1,200

296.00

CEYLON GUARDIAN

6,700

300.00

CEYLON GUARDIAN

100

298.00

CEYLON GUARDIAN

1,500

300.00

CEYLON GUARDIAN

300

309.00

CEYLON GUARDIAN

100

309.70

CEYLON GUARDIAN

100

309.80

CEYLON GUARDIAN

1,800

310.00

CEYLON GUARDIAN

500

300.00

CEYLON INV.

200

125.00

CEYLON INV.

100

123.00

CEYLON INV.

400

122.10

CEYLON INV.

1,800

125.00

CEYLON INV.

100

126.90

CEYLON LEATHER

200

86.80

CEYLON LEATHER

1,600

86.90

CEYLON LEATHER

700

87.00

CEYLON LEATHER

1,000

85.00

CEYLON LEATHER

900

82.30

CEYLON LEATHER

20,000

83.20

CEYLON LEATHER

700

85.00

CEYLON LEATHER

300

86.00

CEYLON LEATHER

500

86.90

CEYLON LEATHER

1,500

87.00

CEYLON LEATHER

3,500

86.00

CEYLON LEATHER

29,400

87.00

CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]
CEYLON
LEATHER[W.0012]

14,100

3.50

1,400

3.70

3,600

3.60

300

3.50

900

3.60

(-) Trds
Security
3 CEYLON
1 LEATHER[W.0012]
CEYLON
2 LEATHER[W.0012]
2 CEYLON
1 LEATHER[W.0012]
CEYLON
35.00
3
LEATHER[W.0013]
1 CEYLON
1 LEATHER[W.0013]
3 CEYLON
LEATHER[W.0013]
1 CEYLON
3 LEATHER[W.0013]
1 CEYLON
LEATHER[W.0013]
12.90 12
CEYLON
4 LEATHER[W.0013]
8 CEYLON
LEATHER[W.0013]
1
CEYLON
5 LEATHER[W.0013]
2 CEYLON
1 LEATHER[W.0013]
CEYLON
1
LEATHER[W.0013]
2 CEYLON
4.00
1 LEATHER[W.0014]
1 CEYLON
LEATHER[W.0014]
1 CEYLON
2 LEATHER[W.0014]
2 CEYLON
LEATHER[W.0014]
4.90
1
CEYLON
1 LEATHER[W.0014]
9 CEYLON
LEATHER[W.0014]
1
CEYLON
1 LEATHER[W.0014]
2 CEYLON
1 LEATHER[W.0014]
CEYLON
2 LEATHER[W.0014]
1 CEYLON
1 LEATHER[W.0014]
CEYLON
2
LEATHER[W.0014]
2 CEYLON
4.30
4 LEATHER[W.0014]
5 CEYLON
LEATHER[W.0014]
3 CEYLON
LEATHER[W.0014]
4 CEYLON
LEATHER[W.0014]
1 CEYLON
LEATHER[W.0014]
2 CEYLON TOBACCO

2,500

3.70

2 CEYLON TOBACCO

600

3.50

1

600

8.50

1

CFT

2,000

8.60

1

11,600

3.70

7 CFT

5,000

8.50

4

CFT

100

8.60

1

CENTRAL FINANCE

3,000

1,410.10

CENTRAL FINANCE

200

1,410.50

CENTRAL FINANCE

200

1,410.20

CENTRAL FINANCE

600

1,410.10

CENTRAL FINANCE

300

1,410.20

CENTRAL IND.

200

84.30 XD

CENTRAL IND.

100

83.50 XD

CENTRAL IND.

400

83.20 XD

CENTRAL IND.

700

83.00 XD

CENTRAL IND.

3,400

83.50 XD

CENTRAL IND.

100

84.00 XD

CEYLINCO INS.

(+)

(+)

(-) Trds
1

200

3.70

900

3.60

7,600

11.00

3

2,700

11.30

2

3,300

11.10

3

1,100

11.30

2

5,000

11.40

1

6,500

11.50

3

18,000

11.60

3

5,100

11.70

6

200

11.60

1

2,800

11.70

3,000

10.90

2

300

10.80

1

30,000

11.20

3

25,300

11.00

6

22,200

11.20

10

900

11.40

2

2,200

11.80

5

100,000

11.60

4

400

11.80

1

1,000

12.00

1

1,000

12.20

1

1,000

12.00

2

100

11.90

1

2,200

12.00

4

1,500

12.10

4

1,300

12.20

400

361.30

400

365.00

200

365.10

CFT

CEYLON TOBACCO

1
0.20

0.70

1

2

1.20

3
2
1
8.90

2

6,000

3.60

2

CFT

2,600

8.50

4

4,600

3.80

2 CFT

1,000

8.40

1

CFT

2,900

8.50

4

CFT

1,200

8.40

3

100

117.50

1

100

117.30

1

1,000

3.90

32,600

4.00

1

14 CHEMANEX
CHEMANEX

Share Prices and Trends on 27th July

Security
CHEMANEX

2011 - Equity

MAIN BOARD
Price
Qty
800
117.20

(+)

(-) Trds
Security
7.80
2 COLOMBO LAND

MAIN BOARD
Price
Qty
1,900
34.50

(+)

(-) Trds
2

CHEVRON

100

154.00

1 COLOMBO LAND

9,000

34.40

1

CHEVRON

100

154.90

1 COLOMBO LAND

200

34.50

1

CHEVRON

700

155.00

2 COLOMBO LAND

500

34.20

2

CHEVRON

50,300

154.00

3 COLOMBO LAND

1,500

34.10

2

CHEVRON

600

155.10

3 COLOMBO LAND

8,100

34.00

4

CHEVRON

1,300

155.00

3 COLOMBO LAND

1,000

34.10

1

CIC

1,100

125.00

1 COLOMBO LAND

9,000

34.00

7

CIC

300

125.10

2 COLOMBO LAND

400

34.10

2

CIC

2,400

127.00

1 COLOMBO LAND

16,900

34.00

9

CIC[X.0000]

1,000

90.00

1 COLOMBO LAND

10,000

34.10

5

CIC[X.0000]

2,100

89.90

1 COLOMBO LAND

600

34.00

1

CIC[X.0000]

11,100

90.00

12 COLOMBO LAND

1,000

34.10

1

CIT

100

286.00

1 COLOMBO LAND

7,800

34.00

3

CITRUS LEISURE

200

67.20

2 COLOMBO LAND

2,200

33.50

2

CITRUS LEISURE

100

67.10

1 COLOMBO LAND

1,500

33.30

2

CITRUS LEISURE

1,100

67.00

4 COLOMBO LAND

12,000

33.20

CITRUS LEISURE[W.0017]

400

27.00

1 COLOMBO LAND

12,700

33.10

CITRUS LEISURE[W.0017]

1,000

28.00

1 COLONIAL MTR

30,000

270.00

2

CITRUS LEISURE[W.0018]

500

19.50

2 COLONIAL MTR

200

277.00

2

CITRUS LEISURE[W.0018]

100

19.70

1 COLONIAL MTR

100

279.00

1

CITRUS LEISURE[W.0018]

200

19.80

2 COLONIAL MTR

8,000

280.00

2

CITRUS LEISURE[W.0019]

800

16.50

2 COLONIAL MTR

100

283.80

1

CITRUS LEISURE[W.0019]

100

16.60

1 COLONIAL MTR

300

283.90

1

CITRUS LEISURE[W.0019]

500

16.70

1 COLONIAL MTR

100

284.00

1

CITRUS LEISURE[W.0019]

1,300

16.60

4 COLONIAL MTR

5,000

285.00

4

CITRUS LEISURE[W.0019]

200

16.50

1 COLONIAL MTR

500

280.00

1

CITRUS LEISURE[W.0019]

100

16.60

1 COLONIAL MTR

100

283.80

1

CITRUS LEISURE[W.0019]

800

16.50

3 COLONIAL MTR

2,000

280.00

2

CITY HOUSING

1,000

17.10

1 COLONIAL MTR

4,000

277.10

4

CITY HOUSING

100

18.00

1 COLONIAL MTR

4,000

279.00

1

CITY HOUSING

300

17.00

2 COLONIAL MTR

100

280.00

CITY HOUSING

1,400

17.20

3 COLONIAL MTR

1,000

279.00

1.00

2.70

1.00

2.00

0.20

0.50

4
1.00

6

1
10.30

1

CITY HOUSING

200

17.30

1 COMMERCIAL BANK

900

245.00 XR

CITY HOUSING

700

17.20

3 COMMERCIAL BANK

100

245.10 XR

1

CITY HOUSING

700

17.00

2 COMMERCIAL BANK

1,200

245.00 XR

5

COCO LANKA

500

58.40

2 COMMERCIAL BANK

500

246.30 XR

1

COCO LANKA

1,000

58.50

1 COMMERCIAL BANK

3,200

247.00 XR

3

COCO LANKA

500

59.30

1 COMMERCIAL BANK

100

248.50 XR

1

COCO LANKA

100

60.90

1 COMMERCIAL BANK

100

249.00 XR

1

COCO LANKA

100

60.00

1 COMMERCIAL BANK

1,100

248.90 XR

2

COCO LANKA

900

59.50

4 COMMERCIAL BANK

5,000

249.00 XR

2

COCO LANKA

100

59.00

1 COMMERCIAL BANK

100

250.00 XR

1

COCO LANKA

1,000

58.60

2 COMMERCIAL BANK

200

249.00 XR

2

COCO LANKA

300

58.40

2 COMMERCIAL BANK

1,400

248.90 XR

1

COCO LANKA

500

58.20

1 COMMERCIAL BANK

8,600

249.00 XR

6

COCO LANKA

400

58.00

1 COMMERCIAL BANK

1,000

248.00 XR

2

COCO LANKA

7,000

57.00

8 COMMERCIAL BANK

5,600

249.00 XR

6

COCO LANKA[X.0000]

900

45.00

1 COMMERCIAL BANK

100

248.90 XR

1

COCO LANKA[X.0000]

1,000

44.10

1 COMMERCIAL BANK

500

248.00 XR

1

COCO LANKA[X.0000]

400

45.00

1 COMMERCIAL BANK

100

246.00 XR

1

COL PHARMACY

100

1,651.00

1 COMMERCIAL BANK

400

245.10 XR

1

COL PHARMACY

100

1,699.90

1 COMMERCIAL BANK

100

247.90 XR

1

COL PHARMACY

100

1,700.00

1 COMMERCIAL BANK

200

248.00 XR

1

COLOMBO LAND

14,000

34.50

9 COMMERCIAL BANK

2,200

249.00 XR

2

COLOMBO LAND

1,500

34.00

1 COMMERCIAL BANK

300

249.90 XR

1

COLOMBO LAND

8,300

34.50

8 COMMERCIAL BANK

300

250.00 XR

COLOMBO LAND

10,300

34.70

4 COMMERCIAL BANK

100

249.90 XR

0.40

1.40

4.70

10.00

4

1
1.10

1

Share Prices and Trends on 27th July

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

2011 - Equity

MAIN BOARD
Price
Qty
300
158.00 XR
100
200

(+)

(-) Trds
Security
3 DANKOTUWA PORCEL

157.00 XR

100

95.40

COMMERCIAL DEV.

20,500

89.90

COMMERCIAL DEV.

500

93.80

COMMERCIAL DEV.

200

93.40

COMMERCIAL DEV.

600

93.50

COMMERCIAL DEV.

400

93.30

COMMERCIAL DEV.

1,400

92.90

COMMERCIAL DEV.

200

92.00

COMMERCIAL DEV.

1,000

90.30

COMMERCIAL DEV.

100

90.20

COMMERCIAL DEV.

100

90.10

COMMERCIAL DEV.

1,200

90.00

COMMERCIAL DEV.

100

91.80

COMMERCIAL DEV.

2,100

91.90

COMMERCIAL DEV.

700

92.00

COMMERCIAL DEV.

100

91.10

COMMERCIAL DEV.

400

91.90

COMMERCIAL DEV.

500

92.00

COMMERCIAL DEV.

1,200

93.20

CONFIFI HOTEL

100

196.60

CONFIFI HOTEL

100

229.30

DANKOTUWA PORCEL

500

38.40

DANKOTUWA PORCEL

2,500

38.00

DANKOTUWA PORCEL

2,000

37.50

DANKOTUWA PORCEL

300

36.50

DANKOTUWA PORCEL

2,400

36.00

DANKOTUWA PORCEL

1,600

37.40

DANKOTUWA PORCEL

1,000

37.50

DANKOTUWA PORCEL

1,500

38.00

DANKOTUWA PORCEL

1,000

38.20

DANKOTUWA PORCEL

500

38.30

DANKOTUWA PORCEL

2,500

38.40

DANKOTUWA PORCEL

2,400

38.30

DANKOTUWA PORCEL

1,400

38.00

DANKOTUWA PORCEL

100

38.40

DANKOTUWA PORCEL

1,700

38.00

DANKOTUWA PORCEL

100

38.30

DANKOTUWA PORCEL

500

37.50

DANKOTUWA PORCEL

1,000

37.00

DANKOTUWA PORCEL

17,300

36.70

DANKOTUWA PORCEL

7,000

36.60

DANKOTUWA PORCEL

12,200

36.50

DANKOTUWA PORCEL

300

36.20

DANKOTUWA PORCEL

600

36.10

DANKOTUWA PORCEL

2,800

36.00

DANKOTUWA PORCEL

100

35.90

DANKOTUWA PORCEL

2,000

35.40

DANKOTUWA PORCEL

11,000

35.30

DANKOTUWA PORCEL

1,500

35.20

DANKOTUWA PORCEL

1,200

35.10

DANKOTUWA PORCEL

8,500

35.00

DANKOTUWA PORCEL

100

37.00

DANKOTUWA PORCEL

2,000

35.80

2.70

3.50
34.30

(+)

(-) Trds
1

DANKOTUWA PORCEL

3,600

35.60

4

DANKOTUWA PORCEL

40,000

35.50

4

1 DANKOTUWA PORCEL
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
26
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
4
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
7
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
1
DANKOTUWA PORCEL
3
DANKOTUWA PORCEL
1
DFCC BANK
5
DFCC BANK
2
DFCC BANK
1
DFCC BANK
1
DFCC BANK
1
DFCC BANK
3
DFCC BANK
1
DFCC BANK
1
DFCC BANK
1
DFCC BANK
1
DFCC BANK
4
DFCC BANK
1
DFCC BANK
2
DFCC BANK
2
DFCC BANK
2
DIALOG
1
DIALOG
1
DIALOG
3
DIALOG
3
DIALOG
1
DIALOG
3
DIALOG
1
DIALOG
3
DIALOG
1
DIALOG
1
DIALOG
1
DIMO
6
DIMO
2
DIMO
4
DIMO
3
DIPPED PRODUCTS
1
DISTILLERIES
2
DISTILLERIES
1
DISTILLERIES
1
DISTILLERIES
4
DISTILLERIES
1
DISTILLERIES
3
DISTILLERIES
8
DISTILLERIES
1
DOCKYARD
1
DOCKYARD

3,000

35.40

3

1

157.30 XR

MAIN BOARD
Price
Qty
500
35.70

900

35.30

1

3,900

36.00

4

3,000

37.20

1

1,200

36.00

2

11,400

35.50

6

2,000

35.70

1

7,000

36.00

2

10,000

36.80

1

500

36.90

5

300

36.30

3

1,000

36.20

1

1,500

36.90

100

37.00

400

130.00

1

100

132.00

1

6,300

133.00

1

1,300

132.00

4

12,000

131.00

5

7,000

130.50

1

100

133.00

1

900

132.00

3

600

133.00

5

3
1.00

1

100

133.90

1

1,000

134.00

2

3,300

135.00

9

300

136.00

2

500

135.00

1,000

136.00

2,058,900

8.00

12

2,000

7.90

1

100

8.30

1

200

8.20

1

18,600

8.00

8

1
6.20

2

100

7.90

1

35,400

8.00

8

6,000

8.10

5

25,800

8.00

10

5,000

8.10

3

142,200

8.00

11

300

1,270.00

3

300

1,275.00

2

100

1,290.00

1

100

1,300.00

500

94.00

2,500

171.00

1

1,000

170.00

1

5,000

169.00

1

2,000

170.00

1

7,400

169.00

5

100

170.00

1

10,200

169.00

10

7,900

170.00

100

246.10

1

60,100

247.00

9

1
1.10

1.60

2

3

Share Prices and Trends on 27th July

Security
DOCKYARD

2011 - Equity

MAIN BOARD
Price
Qty
400
246.90

(+)

(-) Trds
Security
2 DUNAMIS CAPITAL

MAIN BOARD
Price
Qty
4,700
20.20

(+)

(-) Trds
3

DOCKYARD

6,600

247.00

4 DUNAMIS CAPITAL

2,500

20.30

2

DOCKYARD

200

246.90

1 DUNAMIS CAPITAL

4,000

20.40

2

DOCKYARD

1,000

247.00

0.70

2 DUNAMIS CAPITAL

19,500

20.50

7

DOLPHIN HOTELS

1,500

40.00

2.00

3 DUNAMIS CAPITAL

200

20.70

1

DUNAMIS CAPITAL

21,700

18.50

5 DUNAMIS CAPITAL

100

20.50

1

DUNAMIS CAPITAL

3,000

18.60

1 DUNAMIS CAPITAL

200

20.60

1

DUNAMIS CAPITAL

1,100

18.70

2 DUNAMIS CAPITAL

100

20.70

1

DUNAMIS CAPITAL

2,000

18.80

1 DUNAMIS CAPITAL

100

20.60

1

DUNAMIS CAPITAL

14,100

19.00

5 DUNAMIS CAPITAL

1,900

20.50

2

DUNAMIS CAPITAL

300

19.20

1 DUNAMIS CAPITAL

6,800

20.20

3

DUNAMIS CAPITAL

14,600

19.50

9 DUNAMIS CAPITAL

6,600

20.00

5

DUNAMIS CAPITAL

1,800

19.70

2 DUNAMIS CAPITAL

200

20.20

2

DUNAMIS CAPITAL

43,600

19.80

4 DUNAMIS CAPITAL

9,000

20.30

2

DUNAMIS CAPITAL

5,000

19.50

2 DUNAMIS CAPITAL

600

20.10

1

DUNAMIS CAPITAL

7,000

19.40

4 DUNAMIS CAPITAL

3,000

20.40

3

DUNAMIS CAPITAL

1,500

19.30

1 DUNAMIS CAPITAL

1,500

20.20

1

DUNAMIS CAPITAL

500

19.40

2 DUNAMIS CAPITAL

2,400

20.10

2

DUNAMIS CAPITAL

1,000

19.30

1 DUNAMIS CAPITAL

10,200

20.00

2

DUNAMIS CAPITAL

2,000

19.20

3 DUNAMIS CAPITAL

500

20.10

1

DUNAMIS CAPITAL

600

19.10

2 DUNAMIS CAPITAL

21,400

20.00

4

DUNAMIS CAPITAL

12,700

19.00

6 DUNAMIS CAPITAL

600

19.80

2

DUNAMIS CAPITAL

400

18.90

3 DUNAMIS CAPITAL

5,100

19.70

2

DUNAMIS CAPITAL

100

18.80

1 DUNAMIS CAPITAL

11,500

19.60

3

DUNAMIS CAPITAL

600

18.90

2 DUNAMIS CAPITAL

25,000

19.50

3

DUNAMIS CAPITAL

12,200

19.00

4 DUNAMIS CAPITAL

2,800

19.60

1

DUNAMIS CAPITAL

2,400

19.10

2 DUNAMIS CAPITAL

15,600

19.70

DUNAMIS CAPITAL

1,500

19.30

2 DUNAMIS CAPITAL

3,200

20.00

DUNAMIS CAPITAL

10,000

19.40

2 DURDANS

500

88.00

DUNAMIS CAPITAL

20,900

19.50

8 DURDANS

100

87.50

DUNAMIS CAPITAL

15,000

19.40

6 EAST WEST

30,300

12.00

DUNAMIS CAPITAL

30,300

19.50

16 EAST WEST

100

11.90

1

DUNAMIS CAPITAL

5,100

19.70

2 EAST WEST

147,400

12.00

30

DUNAMIS CAPITAL

7,300

19.50

6 EAST WEST

63,400

11.90

15

DUNAMIS CAPITAL

100

19.40

1 EAST WEST

10,000

11.80

4

DUNAMIS CAPITAL

15,300

19.50

3 EAST WEST

5,500

11.90

2

DUNAMIS CAPITAL

5,500

19.40

4 EAST WEST

19,400

11.80

6

DUNAMIS CAPITAL

500

19.50

2 EAST WEST

1,000

11.70

1

DUNAMIS CAPITAL

6,200

19.40

7 EAST WEST

96,500

11.80

21

DUNAMIS CAPITAL

500

19.30

1 EAST WEST

12,000

11.90

DUNAMIS CAPITAL

15,000

19.20

3 EAST WEST

65,900

11.80

DUNAMIS CAPITAL

7,600

19.40

4 EASTERN MERCHANT

100

710.00

1

DUNAMIS CAPITAL

7,800

19.50

8 EASTERN MERCHANT

100

705.00

1

DUNAMIS CAPITAL

16,600

19.20

6 EASTERN MERCHANT

200

706.00

1

DUNAMIS CAPITAL

1,000

19.30

1 EASTERN MERCHANT

100

703.00

1

DUNAMIS CAPITAL

1,600

19.40

2 EASTERN MERCHANT

100

970.00

DUNAMIS CAPITAL

19,200

19.50

7 EASTERN MERCHANT

200

968.90

DUNAMIS CAPITAL

22,000

19.60

12 EDEN HOTEL LANKA

5,400

37.00

5

DUNAMIS CAPITAL

6,000

19.50

2 EDEN HOTEL LANKA

1,000

37.90

1

DUNAMIS CAPITAL

2,000

19.70

3 EDEN HOTEL LANKA

17,000

38.00

1

DUNAMIS CAPITAL

300

19.60

1 EDEN HOTEL LANKA

200

37.50

1

DUNAMIS CAPITAL

4,100

19.70

3 EDEN HOTEL LANKA

500

38.00

1

DUNAMIS CAPITAL

300

19.80

3 EDEN HOTEL LANKA

100

38.50

1

DUNAMIS CAPITAL

100

19.70

1 EDEN HOTEL LANKA

1,100

37.40

2

DUNAMIS CAPITAL

9,400

19.80

5 EDEN HOTEL LANKA

4,400

37.30

3

DUNAMIS CAPITAL

14,100

19.90

8 EDEN HOTEL LANKA

22,000

38.00

9

DUNAMIS CAPITAL

54,600

20.00

18 EDEN HOTEL LANKA

1,400

37.80

1

DUNAMIS CAPITAL

5,200

20.10

2 EDEN HOTEL LANKA

100

38.20

1

9
2.30

4
1
2.50

1
10

3
0.20

5

1
68.80

2

Share Prices and Trends on 27th July

Security
EDEN HOTEL LANKA

2011 - Equity

MAIN BOARD
Price
Qty
400
38.30

(+)
0.40

(-) Trds
Security
2 ENVI. RESOURCES

MAIN BOARD
Price
Qty
500
58.50

(+)

(-) Trds
1

ENVI. RESOURCES

3,000

59.00

3 ENVI. RESOURCES

1,500

58.80

ENVI. RESOURCES

1,000

58.10

2 ENVI. RESOURCES

700

58.90

ENVI. RESOURCES

2,000

58.00

18,000

29.50

1

ENVI. RESOURCES

500

59.00

ENVI. RESOURCES

1,000

58.00

600

29.00

2

ENVI. RESOURCES

4,900

58.50

1,000

28.50

1

ENVI. RESOURCES

3,400

58.00

ENVI. RESOURCES

200

59.00

43,000

29.20

1

ENVI. RESOURCES

300

58.00

ENVI. RESOURCES

1,700

57.70

1,700

28.60

3

ENVI. RESOURCES

100

57.80

9,000

28.50

4

ENVI. RESOURCES

4,500

58.00

ENVI. RESOURCES

4,800

58.90

600

28.30

1

ENVI. RESOURCES

1,100

57.80

1,000

28.20

1

ENVI. RESOURCES

8,700

57.70

ENVI. RESOURCES

200

58.70

2,500

28.10

3

ENVI. RESOURCES

100

57.80

5,200

28.00

3

ENVI. RESOURCES

3,500

58.00

ENVI. RESOURCES

300

58.70

3,500

28.10

3

ENVI. RESOURCES

1,000

58.80

1,500

28.00

1

ENVI. RESOURCES

500

58.90

ENVI. RESOURCES

2,400

58.00

500

29.20

5

ENVI. RESOURCES

1,000

58.90

41,900

29.00

1

ENVI. RESOURCES

29,300

59.00

ENVI. RESOURCES

2,000

58.90

50,000

28.30

5

ENVI. RESOURCES

5,500

59.00

ENVI. RESOURCES

100

59.10

8,900

28.50

3

ENVI. RESOURCES

3,000

59.00

49,700

29.00

1

ENVI. RESOURCES

1,200

59.40

ENVI. RESOURCES

3,000

59.50

700

29.10

2

ENVI. RESOURCES

1,000

59.30

5,100

29.20

2

ENVI. RESOURCES

3,000

59.50

ENVI. RESOURCES

500

59.90

125,000

29.00

3

ENVI. RESOURCES

100

59.80

3,200

29.20

5

ENVI. RESOURCES

1,900

59.90

ENVI. RESOURCES

3,000

59.20

500

29.40

1

ENVI. RESOURCES

1,000

59.90

500

29.50

1

ENVI. RESOURCES

500

59.50

ENVI. RESOURCES

300

59.80

500

29.70

1

ENVI. RESOURCES

5,000

59.50

ENVI. RESOURCES

200

59.40

800

29.80

2

ENVI. RESOURCES

400

59.10

4,200

29.90

3

ENVI. RESOURCES

1,400

59.00

ENVI. RESOURCES

5,800

58.90

55,000

30.00

10

ENVI. RESOURCES

3,600

58.10

5,000

30.20

7

ENVI. RESOURCES

1,000

58.20

ENVI. RESOURCES

200

58.10

500

30.30

1

ENVI. RESOURCES

2,200

58.00

1,800

30.40

2

ENVI. RESOURCES

600

58.50

ENVI. RESOURCES

600

58.10

4,000

30.50

2

ENVI. RESOURCES

2,900

58.00

300

30.20

1

ENVI. RESOURCES

200

58.50

ENVI. RESOURCES

800

58.00

4,800

30.60

5

ENVI. RESOURCES

300

58.90

ENVI. RESOURCES

100

58.00

500

30.70

1

ENVI. RESOURCES

500

58.50

700

30.60

2

ENVI. RESOURCES

400

58.20

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

1
0.30

1

Share Prices and Trends on 27th July

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

2011 - Equity

MAIN BOARD
Price
Qty
30.80
1,400
44,000

30.50

500

30.90

3,600

31.00

1,200

30.80

200

30.90

14,800

31.00

100

30.90

200

30.80

600

30.90

17,500

31.00

500

30.40

200

30.30

2,900

30.80

1,300

30.30

1,200

30.20

6,100

30.00

500

29.90

600

29.30

14,100

29.20

10,300

29.10

2,900

29.50

3,200

29.20

900

29.10

1,000

29.50

1,300

29.30

1,000

26.00

2,000

25.10

2,800

25.00

1,000

24.60

4,200

24.50

900

25.90

65,000

25.00

2,100

25.20

1,000

25.80

3,600

26.00

6,000

26.20

(+)

(-) Trds
Security
4 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
7 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
2 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
6 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
9 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
3 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
5 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
1 ENVI.
RESOURCES[W.0006]
4 ENVI.
RESOURCES[W.0006]
2 ENVI.
RESOURCES[W.0006]

MAIN BOARD
Price
Qty
26.30
5,000

(+)

(-) Trds
1

25,000

25.50

1

35,000

26.00

3

3,500

26.80

2

2,700

26.90

7

2,000

27.00

2

1,500

26.90

1

7,800

26.00

6

500

26.70

1

5,600

25.80

4

2,000

25.70

1

400

25.60

2

200

26.00

500

24.10

1

5,000

24.00

2

4,100

23.50

5

2,800

24.30

2

2,000

24.20

2

600

24.30

2

600

24.40

1

7,900

24.50

5

500

24.20

1

1,000

24.10

1

8,000

24.20

2

1,200

24.50

2

2,900

24.70

3

1,000

24.80

1

700

24.70

1

5,700

24.90

3

10,400

25.00

8

5,500

25.40

5

20,300

25.50

8

2,300

25.40

2

3,000

25.60

4

200

25.40

1

800

25.50

1

100

24.70

1

0.60

1

Share Prices and Trends on 27th July

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

2011 - Equity

MAIN BOARD
Price
Qty
5,700
24.50
4,400

24.10

27,600

24.00

300

23.90

100

24.60

1,900

24.00

100

24.90

200

44.50

EXPOLANKA

100

14.30

EXPOLANKA

14,800

14.00

EXPOLANKA

10,000

13.90

EXPOLANKA

100

14.00

EXPOLANKA

1,600

13.90

EXPOLANKA

22,000

14.00

EXPOLANKA

300

13.90

EXPOLANKA

400

14.00

EXPOLANKA

1,500

13.90

EXPOLANKA

20,000

14.00

EXPOLANKA

24,700

13.90

EXPOLANKA

100

14.00

EXPOLANKA

21,500

13.90

EXPOLANKA

1,000

13.80

EXPOLANKA

44,300

14.00

EXPOLANKA

10,700

13.90

EXPOLANKA

55,000

14.00

FIRST CAPITAL

35,500

21.00

FIRST CAPITAL

900

20.50

FIRST CAPITAL

700

21.00

FIRST CAPITAL

300

21.50

FIRST CAPITAL

1,700

22.00

FIRST CAPITAL

1,000

21.50

FIRST CAPITAL

4,300

22.00

FIRST CAPITAL

6,200

21.90

FIRST CAPITAL

14,100

22.00

FIRST CAPITAL

1,900

21.90

FIRST CAPITAL

1,800

22.40

FIRST CAPITAL

2,400

22.00

FIRST CAPITAL

300

21.90

FIRST CAPITAL

400

21.50

FIRST CAPITAL

1,000

21.90

FIRST CAPITAL

1,400

21.50

FIRST CAPITAL

4,000

21.80

FIRST CAPITAL

1,700

21.90

FIRST CAPITAL

1,200

21.50

FIRST CAPITAL

1,000

21.40

FIRST CAPITAL

9,300

21.50

FIRST CAPITAL

4,200

21.60

FIRST CAPITAL

6,600

21.50

FIRST CAPITAL

500

21.40

FIRST CAPITAL

3,100

21.20

FIRST CAPITAL

4,300

21.00

FIRST CAPITAL

300

21.20

FIRST CAPITAL

11,100

FIRST CAPITAL

100

(+)

(-) Trds
Security
6 FIRST CAPITAL

300

20.80

1

20,500

21.00

30

15 FIRST CAPITAL
FIRST CAPITAL
1
FIRST CAPITAL

4,100

21.10

4

5,500

21.20

5

4,500

21.30

5

1 FIRST CAPITAL
FIRST CAPITAL
3 FIRST CAPITAL

4,500

21.40

5

15,000

21.50

3

300

21.40

2

FIRST CAPITAL

49,800

21.50

35

FIRST CAPITAL
1 FIRST CAPITAL
1 FIRST CAPITAL

13,300

21.60

11

4,800

21.80

9

400

21.90

1

15 FIRST CAPITAL
4 FIRST CAPITAL

500

21.80

1

16,100

21.90

10

1 FIRST CAPITAL
2 FIRST CAPITAL

200

21.80

1

6,600

21.90

6

200

22.00

1

6,600

21.90

6

1 FIRST CAPITAL
4 FIRST CAPITAL

21,100

22.00

17

2,100

22.10

2

2 FIRST CAPITAL
10 FIRST CAPITAL

5,500

22.20

8

400

22.40

1

1 FIRST CAPITAL
4 FIRST CAPITAL

400

22.20

4

1,000

22.30

1

1 FIRST CAPITAL
5 FIRST CAPITAL

13,000

22.40

3

5,000

22.30

2

5 FIRST CAPITAL
2 FIRST CAPITAL

100

22.40

1

7,000

22.30

3

15 FIRST CAPITAL
4 FIRST CAPITAL

15,900

22.40

7

3,100

22.20

4

3 FIRST CAPITAL
2 FIRST CAPITAL

3,100

22.10

2

5,100

22.00

2

1 FIRST CAPITAL
1 FIRST CAPITAL

4,000

22.40

5

2,000

22.00

1

4 FIRST CAPITAL
6 FIRST CAPITAL

400

22.30

1

1,700

22.10

3

10 FIRST CAPITAL
2 FIRST CAPITAL

28,000

22.00

15

2,000

21.90

2

1 FIRST CAPITAL
5 FIRST CAPITAL

100

22.00

1

2,600

21.80

2

2 FIRST CAPITAL
2 FIRST CAPITAL

1,600

21.70

2

7,400

21.50

5

2 FIRST CAPITAL
3 FIRST CAPITAL

500

21.90

2

5,800

21.50

2

1 FIRST CAPITAL
3 FIRST CAPITAL

200

21.40

1

200

21.50

1

4 FIRST CAPITAL
1 FIRST CAPITAL

400

21.40

2

12 FIRST CAPITAL
3 FIRST CAPITAL

0.30

(-) Trds
1

FIRST CAPITAL

1
3.50

(+)

FIRST CAPITAL

4

1.00

MAIN BOARD
Price
Qty
200
20.90

4,900

21.50

8

4 FIRST CAPITAL
4 FIRST CAPITAL

5,100

21.40

4

5,000

21.50

5

8 FIRST CAPITAL
1 FIRST CAPITAL

600

21.60

3

600

21.70

3

6 FIRST CAPITAL
5 FIRST CAPITAL

3,600

21.80

2

5,600

22.00

4

300

21.80

1

21.00

1 FIRST CAPITAL
19 FIRST CAPITAL

2,400

22.00

3

20.80

1 FIRST CAPITAL

10,000

21.80

3

Share Prices and Trends on 27th July

Security
FIRST CAPITAL

2011 - Equity

MAIN BOARD
Price
Qty
300
22.00

(+)

(-) Trds
Security
2 FIRST CAPITAL

MAIN BOARD
Price
Qty
8,600
22.00

(+)

(-) Trds
3

FIRST CAPITAL

2,400

21.80

4 FIRST CAPITAL

4,200

22.10

4

FIRST CAPITAL

1,000

21.60

3 FIRST CAPITAL

500

22.20

1

FIRST CAPITAL

100

21.70

1 FIRST CAPITAL

400

22.10

1

FIRST CAPITAL

6,200

21.60

3 FIRST CAPITAL

100

22.20

1

FIRST CAPITAL

22,900

21.50

11 FIRST CAPITAL

4,600

22.10

7

FIRST CAPITAL

5,000

21.60

7 FIRST CAPITAL

800

22.20

1

FIRST CAPITAL

1,000

21.70

2 FIRST CAPITAL

2,500

22.10

1

FIRST CAPITAL

500

21.60

1 FIRST CAPITAL

14,100

22.20

12

FIRST CAPITAL

4,500

21.70

8 FIRST CAPITAL

300

22.30

3

FIRST CAPITAL

100

21.80

1 FIRST CAPITAL

100

22.20

1

FIRST CAPITAL

7,900

21.60

8 FIRST CAPITAL

17,800

22.30

17

FIRST CAPITAL

500

21.50

1 FIRST CAPITAL

29,500

22.20

23

FIRST CAPITAL

2,700

21.60

4 FIRST CAPITAL

6,400

22.10

7

FIRST CAPITAL

1,800

21.70

4 FIRST CAPITAL

2,700

22.20

2

FIRST CAPITAL

5,400

21.80

4 FIRST CAPITAL

2,500

22.30

1

FIRST CAPITAL

5,100

21.70

10 FIRST CAPITAL

6,700

22.20

10

FIRST CAPITAL

900

21.80

2 FIRST CAPITAL

800

22.10

1

FIRST CAPITAL

22,500

21.70

22 FIRST CAPITAL

1,400

22.20

3

FIRST CAPITAL

14,100

21.60

12 FIRST CAPITAL

700

22.10

1

FIRST CAPITAL

1,700

21.70

1 FIRST CAPITAL

1,000

22.20

2

FIRST CAPITAL

2,400

21.60

2 FIRST CAPITAL

8,100

22.10

4

FIRST CAPITAL

6,500

21.70

11 FIRST CAPITAL

11,500

22.20

4

FIRST CAPITAL

12,300

21.60

4 FIRST CAPITAL

10,500

22.10

3

FIRST CAPITAL

1,300

21.70

2 FIRST CAPITAL

1,200

22.00

2

FIRST CAPITAL

15,400

21.80

3 FIRST CAPITAL

3,200

22.10

5

FIRST CAPITAL

10,300

21.90

7 FIRST CAPITAL

3,500

22.00

2

FIRST CAPITAL

59,300

22.00

20 FIRST CAPITAL

11,100

22.10

7

FIRST CAPITAL

1,200

21.70

2 FIRST CAPITAL

200

22.00

1

FIRST CAPITAL

3,000

22.10

1 FIRST CAPITAL

2,200

22.10

6

FIRST CAPITAL

1,000

21.80

2 FIRST CAPITAL

500

22.20

2

FIRST CAPITAL

30,600

22.00

17 FIRST CAPITAL

1,000

22.10

2

FIRST CAPITAL

6,600

21.90

11 FIRST CAPITAL

400

22.20

2

FIRST CAPITAL

300

22.00

1 FIRST CAPITAL

13,100

22.10

5

FIRST CAPITAL

3,200

21.90

6 FIRST CAPITAL

18,000

22.00

11

FIRST CAPITAL

11,500

21.80

5 FIRST CAPITAL

500

22.10

1

FIRST CAPITAL

14,900

21.70

6 FIRST CAPITAL

1,800

22.00

3

FIRST CAPITAL

13,300

21.60

7 FIRST CAPITAL

15,600

22.10

6

FIRST CAPITAL

19,800

21.50

10 FIRST CAPITAL

100

22.00

1

FIRST CAPITAL

100

21.90

1 FIRST CAPITAL

5,100

22.10

2

FIRST CAPITAL

8,200

21.60

1 FIRST CAPITAL

100

22.00

1

FIRST CAPITAL

5,300

21.90

2 FIRST CAPITAL

800

22.10

1

FIRST CAPITAL

100

22.00

1 FIRST CAPITAL

300

22.00

1

FIRST CAPITAL

1,400

21.90

3 FIRST CAPITAL

200

22.10

1

FIRST CAPITAL

26,400

21.70

5 FIRST CAPITAL

12,700

22.00

5

FIRST CAPITAL

300

21.90

1 FIRST CAPITAL

1,000

22.10

2

FIRST CAPITAL

2,200

21.70

1 FIRST CAPITAL

6,000

22.00

3

FIRST CAPITAL

200

21.90

1 FIRST CAPITAL

3,700

22.10

4

FIRST CAPITAL

12,900

21.70

6 FIRST CAPITAL

12,700

22.20

FIRST CAPITAL

16,700

21.60

10 FIRST CAPITAL

500

22.10

FIRST CAPITAL

300

21.80

1 FORT LAND

1,000

60.10

1

FIRST CAPITAL

2,800

21.70

5 FORT LAND

10,000

60.20

1

FIRST CAPITAL

9,000

21.80

8 FORT LAND

1,000

60.10

1

FIRST CAPITAL

17,300

21.90

18 FORT LAND

800

60.20

1

FIRST CAPITAL

300

21.80

1 FORT LAND

700

60.10

2

FIRST CAPITAL

3,000

21.90

1 FORT LAND

400

60.00

1

FIRST CAPITAL

37,000

22.00

24 FORT LAND

1,000

60.10

2

FIRST CAPITAL

500

21.90

1 FORT LAND

700

60.00

2

8
3.50

1

Share Prices and Trends on 27th July

Security
FORT LAND

2011 - Equity

MAIN BOARD
Price
Qty
800
60.10

(+)

(-) Trds
Security
1 GRAIN ELEVATORS

MAIN BOARD
Price
Qty
3,600
91.00

(+)

(-) Trds
5

FORT LAND

11,600

60.00

7 GRAIN ELEVATORS

500

90.10

1

FORT LAND

600

61.00

3 GRAIN ELEVATORS

8,100

90.00

12

FORT LAND

300

60.90

1 GRAIN ELEVATORS

300

91.00

3

GALADARI

500

31.70

1 GRAIN ELEVATORS

100

90.10

1

GALADARI

1,100

31.90

2 GRAIN ELEVATORS

2,400

90.00

5

GALADARI

3,400

32.00

2 GRAIN ELEVATORS

100

90.50

1

GALADARI

1,500

31.90

2 GRAIN ELEVATORS

500

91.00

2

GALADARI

100

32.00

1 GRAIN ELEVATORS

100

90.00

1

GALADARI

100

31.90

1 GRAIN ELEVATORS

600

90.10

2

GALADARI

200

31.10

2 GRAIN ELEVATORS

1,100

90.00

4

GALADARI

3,500

31.00

9 GRAIN ELEVATORS

1,200

91.00

1

GALADARI

100

31.50

1 GRAIN ELEVATORS

700

91.50

3

GALADARI

200

31.80

1 GRAIN ELEVATORS

300

90.10

1

GALADARI

300

31.50

1 GRAIN ELEVATORS

200

91.40

1

GESTETNER

200

203.00

1 GRAIN ELEVATORS

1,500

91.50

3

GESTETNER

100

207.00

1 GRAIN ELEVATORS

1,300

91.70

2

GESTETNER

100

208.00

1 GRAIN ELEVATORS

200

90.60

1

GESTETNER

200

209.90

1 GRAIN ELEVATORS

100

90.50

1

GESTETNER

700

211.00

5 GRAIN ELEVATORS

300

90.40

1

GESTETNER

100

210.20

1 GRAIN ELEVATORS

1,500

90.20

4

GESTETNER

100

215.00

1 GRAIN ELEVATORS

800

91.50

1

GESTETNER

100

219.90

1 GRAIN ELEVATORS

7,400

91.70

5

GESTETNER

100

225.00

1 GRAIN ELEVATORS

1,400

91.80

3

GESTETNER

100

228.00

1 GRAIN ELEVATORS

6,400

92.00

6

GESTETNER

400

230.00

2 GRAIN ELEVATORS

200

92.50

2

GESTETNER

600

232.00

3 GRAIN ELEVATORS

1,000

92.70

1

GESTETNER

100

232.90

1 GRAIN ELEVATORS

1,500

93.00

3

GESTETNER

100

233.00

1 GRAIN ELEVATORS

1,000

92.70

1

GESTETNER

200

234.90

1 GRAIN ELEVATORS

1,000

92.00

1

GESTETNER

100

232.00

1 GRAIN ELEVATORS

2,000

93.00

1

GESTETNER

100

240.00

1 GRAIN ELEVATORS

200

92.00

1

GESTETNER

100

244.90

1 GRAIN ELEVATORS

200

93.00

1

GESTETNER

400

245.00

1 GRAIN ELEVATORS

100

92.90

1

GESTETNER

100

248.00

1 GRAIN ELEVATORS

2,000

93.00

GESTETNER

100

249.00

1 GRAIN ELEVATORS

1,100

92.90

2.50

5

GESTETNER

300

250.00

51.00

3 HAPUGASTENNE

300

70.00

1.00

2

GOOD HOPE

26.00

3 HARISCHANDRA

49.90

0.80

0.70

3

1,300

1,180.00

100

1,900.00

GRAIN ELEVATORS

200

91.80

1 HAYCARB

1,500

140.50

0.60

3

GRAIN ELEVATORS

200

90.00

2 HAYLEYS

2,600

360.00

5.00

3

GRAIN ELEVATORS

200

88.20

1 HAYLEYS - MGT

300

34.50

3

GRAIN ELEVATORS

200

89.40

1 HAYLEYS EXPORTS

2,200

40.70

1

GRAIN ELEVATORS

9,800

89.60

4 HAYLEYS EXPORTS

600

40.80

2

GRAIN ELEVATORS

200

89.90

1 HAYLEYS EXPORTS

100

40.90

1

GRAIN ELEVATORS

1,600

90.00

2 HAYLEYS EXPORTS

300

41.00

1

GRAIN ELEVATORS

100

90.40

1 HAYLEYS EXPORTS

200

43.00

1

GRAIN ELEVATORS

800

91.80

3 HAYLEYS EXPORTS

200

44.00

1

GRAIN ELEVATORS

100

90.40

1 HAYLEYS EXPORTS

500

43.00

5

GRAIN ELEVATORS

100

91.50

1 HAYLEYS EXPORTS

200

41.00

1

GRAIN ELEVATORS

1,000

90.50

1 HAYLEYS EXPORTS

200

40.90

1

GRAIN ELEVATORS

100

90.40

1 HAYLEYS EXPORTS

100

40.80

1

GRAIN ELEVATORS

3,900

90.00

3 HAYLEYS EXPORTS

100

40.50

1

GRAIN ELEVATORS

100

90.10

1 HAYLEYS EXPORTS

200

40.00

1

GRAIN ELEVATORS

400

90.00

1 HAYLEYS EXPORTS

200

39.50

GRAIN ELEVATORS

2,000

91.00

4 HAYLEYS EXPORTS

400

39.40

GRAIN ELEVATORS

1,000

90.00

2 HDFC

200

1,425.00

1

GRAIN ELEVATORS

500

91.00

1 HDFC

200

1,424.00

1

GRAIN ELEVATORS

2,000

90.00

2 HDFC

100

1,410.00

1

1

1
1.10

1

Share Prices and Trends on 27th July

Security
HDFC

2011 - Equity

MAIN BOARD
Price
Qty
200
1,402.20

(+)

(-) Trds
Security
2 HNB[X.0000]

MAIN BOARD
Price
Qty
1,700
115.50

HDFC

100

1,402.10

1 HNB[X.0000]

5,100

116.00

HDFC

100

1,402.00

1 HNB[X.0000]

200

115.50

HDFC

100

1,424.90

1 HNB[X.0000]

1,300

115.10

(+)

(-) Trds
1
5
1
0.60

1

100

1,425.00

1 HNB ASSURANCE

200

58.00

1

HEMAS HOLDINGS

42,000

42.00

6 HNB ASSURANCE

800

56.00

2

HEMAS HOLDINGS

200

42.50

1 HNB ASSURANCE

100

57.90

1

HEMAS HOLDINGS

10,000

42.90

1 HNB ASSURANCE

1,200

58.00

HEMAS HOLDINGS

3,000

43.00

1 HNB ASSURANCE

200

59.50

HEMAS HOLDINGS

100

43.30

1 HORANA

1,300

63.00

4

HEMAS HOLDINGS

2,000

43.40

1 HORANA

2,100

63.10

6

HEMAS HOLDINGS

2,100

43.50

3 HORANA

18,900

63.00

2

HEMAS HOLDINGS

100

43.60

1 HORANA

1,000

63.10

1

HEMAS HOLDINGS

100

43.90

1 HORANA

600

63.00

3

HEMAS HOLDINGS

23,200

44.00

7 HORANA

100

63.10

1

HEMAS HOLDINGS

100

43.60

1 HORANA

200

63.00

1

HEMAS HOLDINGS

1,900

43.90

1 HORANA

1,000

63.10

2

HEMAS HOLDINGS

234,200

44.00

20 HORANA

4,700

63.20

3

HEMAS HOLDINGS

2,000

44.10

4 HORANA

100

63.30

1

HEMAS HOLDINGS

800

44.00

3 HORANA

1,100

63.40

2

HEMAS HOLDINGS

600

44.40

2 HORANA

3,100

63.00

3

HEMAS HOLDINGS

45,200

44.00

8 HORANA

500

62.90

1

HEMAS HOLDINGS

1,000

43.10

1 HORANA

200

62.80

HEMAS HOLDINGS

2,500

43.00

2 HOTEL SERVICES

500

20.40

1

HEMAS POWER

2,600

31.00

2 HOTEL SERVICES

1,600

20.30

2

HEMAS POWER

2,500

31.30

1 HOTEL SERVICES

20,100

20.40

3

HEMAS POWER

11,500

31.00

3 HOTEL SERVICES

14,100

20.30

3

HEMAS POWER

4,000

31.30

3 HOTEL SERVICES

500

20.10

HEMAS POWER

1,000

31.40

1 HOTEL SERVICES

5,200

20.30

HEMAS POWER

2,500

31.50

1 HOTEL SIGIRIYA

100

70.00

1

HEMAS POWER

1,000

31.70

1 HOTEL SIGIRIYA

1,000

68.00

3

HEMAS POWER

2,500

31.80

1 HOTEL SIGIRIYA

100

70.00

1

HEMAS POWER

8,000

32.00

3 HOTEL SIGIRIYA

1,400

69.00

2

HEMAS POWER

55,600

31.20

1 HOTEL SIGIRIYA

700

70.00

4

HEMAS POWER

2,000

31.50

1 HOTEL SIGIRIYA

100

69.90

1

HEMAS POWER

3,000

31.80

2 HOTEL SIGIRIYA

1,000

69.80

1

HEMAS POWER

34,600

32.00

8 HOTEL SIGIRIYA

100

69.90

1

HEMAS POWER

200

31.50

1 HOTEL SIGIRIYA

4,200

70.00

3

HEMAS POWER

600

32.10

2 HOTEL SIGIRIYA

300

70.50

1

HEMAS POWER

500

31.50

1 HOTEL SIGIRIYA

2,000

70.00

1

HEMAS POWER

200

32.00

2 HOTEL SIGIRIYA

100

70.50

1

HEMAS POWER

HDFC

25.00

1.00

2
1.50

1.30

1

1

1
0.10

2

1,100

31.50

2 HOTEL SIGIRIYA

800

70.00

2

HNB

400

202.50

1 HOTEL SIGIRIYA

100

70.50

1

HNB

1,000

202.00

1 HOTEL SIGIRIYA

2,000

70.00

2

HNB

300

202.50

2 HOTEL SIGIRIYA

100

69.30

1

HNB

2,200

202.00

2 HOTEL SIGIRIYA

300

70.00

1

HNB

300

202.50

2 HOTEL SIGIRIYA

400

70.40

1

HNB

500

202.00

2 HOTEL SIGIRIYA

1,000

70.50

2

HNB

3,800

202.50

5 HOTEL SIGIRIYA

100

70.80

1

HNB

200

203.50

1 HOTEL SIGIRIYA

1,200

70.90

1

HNB

2,000

205.00

1 HOTEL SIGIRIYA

100

69.10

1

HNB[X.0000]

7,000

115.50

6 HOTEL SIGIRIYA

100

70.90

1

HNB[X.0000]

500

115.60

1 HOTEL SIGIRIYA

200

71.00

2

HNB[X.0000]

100

115.00

1 HOTEL SIGIRIYA

5,000

70.00

5

HNB[X.0000]

100

115.60

1 HOTEL SIGIRIYA

300

68.80

HNB[X.0000]

2,000

116.00

1 HOTEL SIGIRIYA

100

70.90

HNB[X.0000]

200

115.70

1 HOTELS CORP.

500

22.60

1

HNB[X.0000]

100

115.60

1 HOTELS CORP.

1,000

22.00

1

0.60

3.80

1
3.00

1

Share Prices and Trends on 27th July

Security
HOTELS CORP.

2011 - Equity

MAIN BOARD
Price
Qty
400
22.40

(+)

(-) Trds
1 JKH

Security

MAIN BOARD
Price
Qty
61,300
185.00

(+)

(-) Trds
7

HOTELS CORP.

1,000

22.20

1 JKH

200

186.80

1

HOTELS CORP.

100

22.40

1 JKH

2,000

187.00

4

HOTELS CORP.

1,100

22.50

2 JKH

1,000

186.00

1

HUEJAY

100

163.90

1 JKH

900

187.00

5

HUEJAY

100

164.00

1 JKH

5,000

186.50

1

HUEJAY

500

168.00

3 JKH

3,600

187.00

3

HUEJAY

100

167.90

1 JKH

500

186.60

1

HUEJAY

300

168.00

3 JKH

500

186.50

1

HUEJAY

200

160.00

1 JKH

2,000

186.10

2

HUEJAY

200

158.00

1 JKH

400

186.00

2

HUEJAY

1,000

168.00

7 JKH

100

186.10

1

HUEJAY

600

167.00

5 JKH

9,900

186.00

HUEJAY

600

168.00

2 JKH

1,500

186.50

HUEJAY

100

169.40

1 JOHN KEELLS

1,300

88.00

5

HUEJAY

200

170.00

2 JOHN KEELLS

100

86.30

1

HUEJAY

100

175.00

1 JOHN KEELLS

900

87.10

3

HUEJAY

100

178.00

1 JOHN KEELLS

13,500

87.00

11

HUEJAY

300

179.00

3 JOHN KEELLS

300

86.80

3

HUEJAY

100

179.80

1 JOHN KEELLS

300

86.70

HUEJAY

100

179.50

1 KAHAWATTE

200

30.00

2

HUEJAY

100

171.00

1 KAHAWATTE

100

30.20

1

HUEJAY

200

170.00

1 KANDY HOTELS

100

210.10

HUEJAY

100

173.00

1 KANDY HOTELS

200

210.00

HUEJAY

200

165.90

1 KEELLS FOOD

200

116.00

1

HUEJAY

200

165.00

2 KEELLS FOOD

500

119.00

1

HUEJAY

100

161.10

100

120.00

HUNTERS

100

799.00

1 KEELLS HOTELS

1,000

16.50

1

HUNTERS

600

780.00

2 KEELLS HOTELS

1,700

16.30

5

HUNTERS

1,600

775.00

2 KEELLS HOTELS

3,000

16.00

1

HUNTERS

100

780.00

1 KEELLS HOTELS

14,100

16.10

5

HUNTERS

100

798.00

1 KEELLS HOTELS

800

16.00

1

HUNTERS

100

799.00

1 KEELLS HOTELS

200

16.20

1

HYDRO POWER

1,500

12.50

3 KEELLS HOTELS

20,000

16.00

HYDRO POWER

300

12.40

1 KEGALLE

12,000

160.00

4

HYDRO POWER

2,600

12.50

0.10

2 KEGALLE

200

157.00

1

600

390.00

9.00

1 KEGALLE

200

162.20

2

JKH

4,000

185.30

4 KEGALLE

5,500

162.50

JKH

1,000

185.20

1 KELANI TYRES

700

41.60

3

JKH

1,000

185.10

2 KELANI TYRES

1,000

41.70

1

JKH

11,700

185.00

9 KELANI TYRES

2,400

41.60

5

JKH

1,000

188.70

1 KELANI TYRES

7,500

41.50

JKH

700

188.00

1 KELANI TYRES

10,100

41.40

0.10

7

JKH

200

186.00

1 KELANI VALLEY

100

121.50

15.30

1

JKH

6,400

185.00

7 KELSEY

10,000

16.50

JKH

200

188.00

1 KELSEY

5,000

16.60

1

JKH

1,100

183.00

2 KELSEY

62,900

16.50

18

JKH

4,000

185.00

1 KELSEY

100

17.50

1

JKH

100

184.60

1 KELSEY

100

17.40

1

JKH

100

184.90

1 KELSEY

500

16.70

1

JKH

100

184.70

1 KELSEY

5,500

16.60

5

JKH

2,100

184.60

1 KELSEY

38,500

16.70

2

JKH

1,500

184.50

2 KELSEY

7,600

17.00

JKH

100

184.60

1 KOTAGALA

1,100

118.10

JKH

200

187.00

1 KOTAGALA

1,700

118.00

JKH

1,000

185.10

4 KOTMALE HOLDINGS

100

46.90

JKH

400

185.00

1 KOTMALE HOLDINGS

15,200

45.00

JKH

300

184.00

1 KOTMALE HOLDINGS

200

44.60

INDUSTRIAL ASPH.

0.10

8.70

33.70

1 KEELLS FOOD

3
0.80

7

0.40

2

1
3.00

1

12.10

1

0.40

0.60

3

1

8

1

0.50

2
8

1.50

8
1
3

0.40

1

Share Prices and Trends on 27th July

Security
LAKE HOUSE PRIN.

2011 - Equity

MAIN BOARD
Price
Qty
100
116.10

(+)

(-) Trds
Security
1 LANKEM DEV.

MAIN BOARD
Price
Qty
1,000
16.90

(+)

(-) Trds
0.10
2

LAKE HOUSE PRIN.

500

116.00

4 LAXAPANA

72,900

10.50

26

LAKE HOUSE PRIN.

300

125.00

3 LAXAPANA

100

10.60

1

LAKE HOUSE PRIN.

100

126.00

1 LAXAPANA

1,100

10.50

2

LAKE HOUSE PRIN.

100

127.90

1 LAXAPANA

87,900

10.60

LAKE HOUSE PRIN.

300

129.00

2 LAXAPANA

13,000

10.70

LAKE HOUSE PRIN.

100

129.90

1 LB FINANCE

100

165.50

1

LAKE HOUSE PRIN.

900

130.00

4 LB FINANCE

100

165.00

1

LAKE HOUSE PRIN.

100

139.90

1 LB FINANCE

100

165.50

1

LAKE HOUSE PRIN.

100

130.00

1 LB FINANCE

1,200

168.00

2

LAKE HOUSE PRIN.

600

135.00

3 LB FINANCE

1,000

168.50

1

LANKA ALUMINIUM

400

47.30

1 LB FINANCE

500

168.90

1

LANKA ALUMINIUM

200

48.10

1 LB FINANCE

1,000

167.00

1

LANKA ALUMINIUM

400

48.00

1 LB FINANCE

200

166.50

LANKA ALUMINIUM

1,000

47.60

1 LB FINANCE

3,800

167.00

LANKA ALUMINIUM

100

48.00

1 LION BREWERY

7,300

195.00

1

LANKA ALUMINIUM

1,500

47.60

2 LION BREWERY

100

195.20

1

LANKA ALUMINIUM

2,500

49.90

1 LION BREWERY

1,500

195.10

1

200

19.30

1 LION BREWERY

1,500

195.00

1

LANKA CEMENT

16.40

0.90

10
0.20

6

1
1.70

4

400

19.40

0.40

3 LION BREWERY

100

196.00

1

5,100

106.00

0.40

3 LION BREWERY

900

195.00

2

LANKA HOSPITALS

300

33.50

1 LION BREWERY

100

200.00

1

LANKA HOSPITALS

200

33.00

2 LION BREWERY

400

196.00

1

LANKA HOSPITALS

200

33.20

1 LION BREWERY

16,100

195.00

LANKA IOC

110,000

17.00

4 LION BREWERY

200

193.00

LANKA IOC

100

17.10

1 LMF

500

102.00

2

LANKA IOC

51,500

17.00

6 LOLC

1,200

95.00

5

LANKA IOC

100

17.10

1 LOLC

200

96.00

1

LANKA IOC

10,900

17.00

7 LOLC

300

96.80

1

LANKA VENTURES

800

40.00

2 LOLC

13,300

95.00

9

LANKA VENTURES

100

41.60

1 LOLC

100

96.80

LANKA VENTURES

200

40.00

1 LOLC

2,200

96.00

LANKA VENTURES

100

41.40

100

20.00

1

LANKA WALLTILE

10,000

110.00

5 MADULSIMA

400

19.90

2

LANKA WALLTILE

100

109.00

1 MADULSIMA

10,300

20.00

3

LANKA WALLTILE

100

105.00

1 MADULSIMA

200

20.50

1

LANKA WALLTILE

100

108.00

1 MAHAWELI REACH

100

29.00

1

LANKA WALLTILE

200

109.00

1 MAHAWELI REACH

100

30.00

1

LANKA WALLTILE

100

107.00

1 MAHAWELI REACH

500

29.00

LANKA WALLTILE

300

105.50

1 MAHAWELI REACH

300

29.20

LANKA WALLTILE

200

105.10

2 MALWATTE

500

6.30

1

LANKA WALLTILE

2,400

105.00

4 MALWATTE

5,300

6.20

8

LANKEM CEYLON

100

358.70

1 MALWATTE

200

6.10

2

LANKEM CEYLON

100

358.80

1 MALWATTE

9,600

6.20

10

LANKEM CEYLON

100

355.00

1 MALWATTE

11,100

6.30

16

LANKEM DEV.

3,800

18.00

7 MALWATTE

9,000

6.40

7

LANKEM DEV.

100

17.90

1 MALWATTE

5,200

6.30

6

LANKEM DEV.

500

17.50

1 MALWATTE

12,700

6.20

10

LANKEM DEV.

15,000

17.40

7 MALWATTE

5,200

6.30

LANKEM DEV.

1,000

17.30

1 MALWATTE[X.0000]

26,000

5.80

2

LANKEM DEV.

100

17.10

1 MALWATTE[X.0000]

39,900

5.90

4

LANKEM DEV.

1,700

17.00

3 MALWATTE[X.0000]

11,000

6.00

4

LANKEM DEV.

2,000

17.10

1 MALWATTE[X.0000]

10,000

5.90

LANKEM DEV.

1,500

17.20

1 MASKELIYA

100

24.00

LANKEM DEV.

500

17.00

1 MASKELIYA

1,000

23.00

0.70

2

LANKEM DEV.

400

17.30

1 MERC. SHIPPING

200

295.00

15.00

1

LANKEM DEV.

4,000

17.10

2 MERCHANT BANK

200

37.50

1

LANKEM DEV.

1,500

17.00

2 MERCHANT BANK

400

37.20

1

LANKA CEMENT
LANKA FLOORTILES

0.40

1 MADULSIMA

1.40

5.10

14.90

4
2.00

1

1
0.60

7

2
0.80

0.20

0.10

3

3

3
1

Share Prices and Trends on 27th July

Security
MERCHANT BANK

2011 - Equity

MAIN BOARD
Price
Qty
300
37.80

(+)

(-) Trds
Security
1 MTD WALKERS

MAIN BOARD
Price
Qty
300
47.10

(+)

(-) Trds
1

MERCHANT BANK

700

37.90

2 MTD WALKERS

2,000

47.90

1

MERCHANT BANK

600

37.80

3 MTD WALKERS

100

47.50

1

MERCHANT BANK

6,000

37.90

2 MTD WALKERS

200

47.10

1

MERCHANT BANK

10,400

38.00

2 MTD WALKERS

1,200

47.90

3

MERCHANT BANK

20,100

38.50

18 MTD WALKERS

4,000

48.00

2

MERCHANT BANK

8,800

38.00

5 MTD WALKERS

400

47.10

3

MERCHANT BANK

4,800

37.90

1 MTD WALKERS

700

47.20

2

MERCHANT BANK

5,300

38.00

3 MTD WALKERS

4,600

48.00

3

MERCHANT BANK

100

37.90

1 MTD WALKERS

900

48.30

1

MERCHANT BANK

9,200

38.00

6 MTD WALKERS

7,100

48.00

3

MORISONS

300

3,500.00

3 MTD WALKERS

300

47.30

1

MORISONS

500

3,599.00

3 MTD WALKERS

7,800

48.00

7

MTD WALKERS

9,900

46.00

1 MTD WALKERS

400

47.60

3

MTD WALKERS

1,000

46.30

1 MTD WALKERS

2,600

47.50

2

MTD WALKERS

30,100

46.00

34 MTD WALKERS

5,600

47.60

8

MTD WALKERS

100

46.30

1 MTD WALKERS

100

47.70

1

MTD WALKERS

300

46.50

1 MTD WALKERS

4,800

47.60

2

MTD WALKERS

900

46.70

3 MTD WALKERS

500

47.50

2

MTD WALKERS

2,400

46.90

5 MTD WALKERS

100

47.40

1

MTD WALKERS

2,400

47.00

5 MTD WALKERS

1,000

47.20

1

MTD WALKERS

1,000

47.20

3 MTD WALKERS

2,500

47.10

4

MTD WALKERS

9,000

47.00

10 MTD WALKERS

1,100

47.00

1

MTD WALKERS

100

46.70

1 MTD WALKERS

100

47.20

1

MTD WALKERS

3,600

46.90

4 MTD WALKERS

1,100

47.10

2

MTD WALKERS

6,500

47.00

2 MTD WALKERS

3,900

47.00

4

MTD WALKERS

1,400

46.90

5 MTD WALKERS

300

47.90

1

MTD WALKERS

32,000

47.00

12 MTD WALKERS

500

47.80

MTD WALKERS

100

47.40

1 MTD WALKERS

14,800

47.90

MTD WALKERS

1,200

47.50

1 MULLERS

13,300

2.60

MTD WALKERS

12,600

48.00

15 MULLERS

100

2.70

1

MTD WALKERS

4,100

48.20

1 MULLERS

135,100

2.60

10

MTD WALKERS

1,000

48.00

2 MULLERS

3,000

2.70

1

MTD WALKERS

400

48.50

2 MULLERS

5,000

2.60

MTD WALKERS

1,000

48.80

100

62.10

MTD WALKERS

4,100

48.90

MTD WALKERS

44,500

49.00

MTD WALKERS

1,200

49.90

MTD WALKERS

11,900

50.00

MTD WALKERS

9,100

51.00

MTD WALKERS

18,500

50.00

MTD WALKERS

100

49.50

MTD WALKERS

12,300

50.00

MTD WALKERS

1,900

49.50

MTD WALKERS

9,400

49.00

MTD WALKERS

200

49.10

MTD WALKERS

2,600

49.00

MTD WALKERS

100

48.80

MTD WALKERS

2,100

48.50

MTD WALKERS

11,300

48.00

MTD WALKERS

1,000

48.50

MTD WALKERS

1,100

48.00

MTD WALKERS

1,900

48.10

MTD WALKERS

2,100

47.50

MTD WALKERS

600

47.10

MTD WALKERS

21,500

47.00

MTD WALKERS

500

46.90

MTD WALKERS

500

47.00

0.10
239.00

4 NAMAL ACUITY
8 VF[U.0000]
NAMUNUKULA
17
NAT. DEV. BANK
3
NAT. DEV. BANK
11
NAT. DEV. BANK
3
NAT. DEV. BANK
15
NAT. DEV. BANK
1
NAT. DEV. BANK
17
NAT. DEV. BANK
1
NAT. DEV. BANK
3
NAT. DEV. BANK
1
NAT. DEV. BANK
1
NAT. DEV. BANK
1
NAT. DEV. BANK
4
NAT. DEV. BANK
6
NAT. DEV. BANK
2
NATION LANKA
3
NATION LANKA
1
NATION LANKA
4
NATION LANKA
2
NATION LANKA
24
NATION LANKA
2
NATION LANKA
2

1
2.90

6
6

1
2.00

1

100

97.00

200

136.00

1

10,000

137.00

2

1.00

1

500

139.00

3

3,000

135.00

3

4,500

137.00

2

10,000

135.00

8

100

135.50

1

7,900

135.00

6

2,300

136.00

2

100

135.10

1

12,000

135.00

8

200

134.50

1

49,300

135.00

14

2,000

136.00

6,700

19.00

4

1,400

18.70

2

23,600

18.60

2

1.00

1

300

19.00

1

8,900

18.60

2

1,000

19.00

2

17,500

18.60

2

Share Prices and Trends on 27th July

Security
NATION LANKA

2011 - Equity

MAIN BOARD
Price
Qty
13,600
18.50

(+)

(-) Trds
Security
4 NATION LANKA

MAIN BOARD
Price
Qty
300
18.70

(+)

(-) Trds
1

NATION LANKA

1,200

19.00

2 NATION LANKA

15,000

18.80

NATION LANKA

1,500

18.90

2 NATION LANKA

2,000

18.70

NATION LANKA

11,000

18.70

3 NATION LANKA

4,600

18.80

NATION LANKA

2,000

18.90

1 NATIONS TRUST

100

61.20

1

NATION LANKA

2,000

18.70

2 NATIONS TRUST

14,200

62.00

8

NATION LANKA

13,000

18.90

5 NATIONS TRUST

100

61.70

1

NATION LANKA

5,300

19.00

8 NATIONS TRUST

900

62.00

1

NATION LANKA

6,200

18.90

6 NATIONS TRUST

600

61.20

2

NATION LANKA

2,000

19.00

1 NATIONS TRUST

12,400

61.00

5

NATION LANKA

2,500

18.90

3 NATIONS TRUST

400

61.50

2

NATION LANKA

47,000

18.80

23 NATIONS TRUST

700

60.60

3

NATION LANKA

26,500

18.70

6 NATIONS TRUST

1,000

61.00

1

NATION LANKA

500

18.90

1 NATIONS TRUST

10,600

61.50

8

NATION LANKA

5,200

18.80

2 NATIONS TRUST

300

61.10

2

NATION LANKA

62,200

18.70

18 NATIONS TRUST

700

61.00

1

NATION LANKA

12,500

18.80

3 NATIONS TRUST

1,000

61.80

1

NATION LANKA

2,900

18.70

7 NATIONS TRUST

500

61.00

1

NATION LANKA

21,900

18.60

6 NATIONS TRUST

100

61.20

1

NATION LANKA

10,000

18.80

3 NATIONS TRUST

6,100

61.90

7

NATION LANKA

6,500

18.60

4 NATIONS TRUST

10,600

62.00

7

NATION LANKA

1,300

18.70

3 NATIONS TRUST

700

61.50

1

NATION LANKA

1,000

18.60

1 NATIONS TRUST

800

62.30

5

NATION LANKA

1,800

18.70

3 NATIONS TRUST

100

61.70

1

NATION LANKA

10,000

18.80

1 NATIONS TRUST

20,000

62.00

NATION LANKA

20,000

18.70

6 NATIONS TRUST

100

61.80

NATION LANKA

25,600

18.90

13 NAWALOKA

100

3.70

1

NATION LANKA

30,000

19.00

15 NAWALOKA

6,700

3.60

11

NATION LANKA

200

18.90

2 NAWALOKA

130,000

3.70

7

NATION LANKA

10,900

19.00

6 NAWALOKA

2,200

3.60

2

NATION LANKA

9,200

19.10

8 NAWALOKA

8,700

3.70

5

NATION LANKA

58,000

19.00

18 NAWALOKA

1,000

3.60

1

NATION LANKA

39,500

19.10

17 NAWALOKA

10,000

3.70

1

NATION LANKA

2,200

19.20

4 NAWALOKA

10,000

3.60

2

NATION LANKA

39,600

19.30

23 NAWALOKA

13,300

3.70

5

NATION LANKA

18,800

19.20

14 NAWALOKA

600

3.80

2

NATION LANKA

38,300

19.10

12 NAWALOKA

26,100

3.70

9

NATION LANKA

20,500

19.00

7 NESTLE

500

730.00

NATION LANKA

30,100

18.90

3 NESTLE

7,800

728.00

NATION LANKA

6,300

19.00

5 NUWARA ELIYA

100

1,530.00

1

NATION LANKA

2,900

18.90

1 NUWARA ELIYA

100

1,549.00

1

NATION LANKA

11,000

19.00

10 NUWARA ELIYA

100

1,550.00

NATION LANKA

4,600

18.90

3 NUWARA ELIYA

700

1,594.00

NATION LANKA

26,400

19.00

12 ON'ALLY

5,200

94.20 XD

1

NATION LANKA

5,400

18.90

2 ON'ALLY

500

104.00 XD

1

NATION LANKA

600

18.80

2 ON'ALLY

100

102.50 XD

1

NATION LANKA

5,600

18.90

5 ON'ALLY

2,100

103.00 XD

8

NATION LANKA

10,400

18.80

8 ON'ALLY

200

104.00 XD

1

NATION LANKA

1,000

18.70

2 ON'ALLY

100

103.00 XD

NATION LANKA

2,200

18.80

1 ON'ALLY

1,000

100.00 XD

NATION LANKA

8,500

18.90

2 OVERSEAS REALTY

500

13.90

1

NATION LANKA

21,000

19.00

14 OVERSEAS REALTY

3,600

14.00

7

NATION LANKA

16,700

18.90

7 OVERSEAS REALTY

4,400

13.90

8

NATION LANKA

1,200

18.80

3 OVERSEAS REALTY

11,000

13.80

6

NATION LANKA

7,500

18.90

8 PAN ASIA

5,500

23.50

5

NATION LANKA

13,500

18.80

4 PAN ASIA

1,000

23.60

3

NATION LANKA

1,000

18.70

1 PAN ASIA

2,600

23.50

3

NATION LANKA

1,500

18.80

3 PAN ASIA

800

23.20

1

3
1
0.30

11

2
0.80

1

1
2.00

2

1
94.00

4

1
5.50

3

Share Prices and Trends on 27th July

Security
PAN ASIA

2011 - Equity

MAIN BOARD
Price
Qty
200
23.00

(+)

(-) Trds
Security
1 PC HOUSE

MAIN BOARD
Price
Qty
100
15.30

(+)

(-) Trds
1

PAN ASIA

3,000

23.50

3 PC HOUSE

1,100

15.40

2

PAN ASIA

5,200

23.00

4 PC HOUSE

100

15.30

1

PAN ASIA

600

23.10

1 PC HOUSE

200

15.40

2

PAN ASIA

200

23.00

1 PC HOUSE

100

15.60

1

PAN ASIA

500

23.50

1 PC HOUSE

100

15.50

1

PAN ASIA

600

23.60

1 PC HOUSE

39,400

15.60

14

PAN ASIA

5,000

23.70

1 PC HOUSE

100

15.70

1

PAN ASIA

3,700

23.20

7 PC HOUSE

4,500

15.60

5

PAN ASIA

7,500

23.10

3 PC HOUSE

25,600

15.70

7

PAN ASIA

52,000

23.50

5 PC HOUSE

100

15.80

1

PAN ASIA

400

23.20

PAN ASIA

27,300

23.50

PANASIAN POWER

3,800

PANASIAN POWER

1 PC HOUSE

200

15.70

2

10 PC HOUSE

5,000

15.80

4

4.70

4 PC HOUSE

8,900

15.90

9

3,000

4.60

1 PC HOUSE

10,600

15.80

13

PANASIAN POWER

10,000

4.70

5 PC HOUSE

4,400

15.70

6

PANASIAN POWER

95,000

4.60

15 PC HOUSE

1,000

15.80

2

PANASIAN POWER

6,000

4.50

1 PC HOUSE

20,100

15.70

6

PANASIAN POWER

100

4.60

1 PC HOUSE

34,200

15.60

16

PANASIAN POWER

49,400

4.50

12 PC HOUSE

1,000

15.70

1

PANASIAN POWER

1,000

4.60

1 PC HOUSE

12,700

15.60

6

PANASIAN POWER

353,100

4.50

36 PC HOUSE

9,200

15.70

4

PANASIAN POWER

352,800

4.40

25 PC HOUSE

27,600

15.80

7

PANASIAN POWER

21,400

4.50

15 PC HOUSE

500

15.70

PANASIAN POWER

1,000

4.40

1 PC HOUSE

9,800

15.60

PANASIAN POWER

100

4.50

1 PDL

100

51.50

1

PANASIAN POWER

100

4.60

1 PDL

500

51.40

1

PANASIAN POWER

2,700

4.50

3 PDL

1,000

51.30

1

PANASIAN POWER

15,000

4.60

4 PDL

900

51.20

1

PANASIAN POWER

4,800

4.50

5 PDL

100

55.00

1

PANASIAN POWER

6,000

4.60

1 PDL

1,000

52.30

7.50

1

PANASIAN POWER

48,200

4.50

4 PEGASUS HOTELS

200

57.00

0.70

2

PANASIAN POWER

1,800

4.40

2 PELWATTE

2,000

31.00

3

PANASIAN POWER

3,400

4.50

2 PELWATTE

1,000

30.20

1

PANASIAN POWER

1,000

4.40

1 PELWATTE

1,000

30.10

1

PANASIAN POWER

10,000

4.50

3 PELWATTE

16,000

30.00

3

PANASIAN POWER

100,000

4.40

9 PELWATTE

18,000

31.00

5

PANASIAN POWER

348,300

4.50

34 PELWATTE

2,000

31.80

PANASIAN POWER

5,000

4.60

1 PEOPLE'S MERCH

100

21.60

1

PANASIAN POWER

1,300

4.50

3 PEOPLE'S MERCH

1,000

21.80

1

PANASIAN POWER

100,000

4.40

11 PEOPLE'S MERCH

1,000

21.60

1

PANASIAN POWER

0.50

3
0.30

1.00

1

1

4,100

4.50

0.10

1 PEOPLE'S MERCH

2,100

21.80

3

PARAGON

100

1,850.00

25.00

1 PEOPLE'S MERCH

2,000

22.00

7

PARQUET

1,200

24.50

1 PEOPLE'S MERCH

900

21.80

1

PARQUET

300

25.40

1 PEOPLE'S MERCH

1,000

21.60

1

PARQUET

34,700

25.50

11 PEOPLE'S MERCH

1,100

21.50

2

PARQUET

200

26.00

1 PEOPLE'S MERCH

300

21.60

2

PARQUET

4,000

25.50

2 PEOPLE'S MERCH

1,000

21.70

1

PARQUET

100

25.80

1 PEOPLE'S MERCH

100

21.80

1

PARQUET

100

25.90

1 PEOPLE'S MERCH

4,100

22.00

2

PARQUET

1,000

23.80

2 PEOPLE'S MERCH

5,000

21.90

1

PARQUET

500

24.00

1 PEOPLE'S MERCH

1,100

22.00

5

PC HOUSE

2,100

15.40

6 PEOPLE'S MERCH

300

22.10

1

PC HOUSE

15,300

15.30

4 PEOPLE'S MERCH

600

22.20

2

PC HOUSE

100

15.60

1 PEOPLE'S MERCH

200

22.50

1

PC HOUSE

2,000

15.40

1 PEOPLE'S MERCH

900

22.60

2

PC HOUSE

500

15.30

1 PEOPLE'S MERCH

200

21.80

1

PC HOUSE

200

15.50

1 PEOPLE'S MERCH

1,000

22.70

1

0.50

Share Prices and Trends on 27th July

Security
PEOPLE'S MERCH

2011 - Equity

MAIN BOARD
Price
Qty
7,600
22.80

(+)
1.00

(-) Trds
Security
3 RICHARD PIERIS

MAIN BOARD
Price
Qty
76,900
10.10

(+)

(-) Trds
17

PIRAMAL GLASS

500

8.10

1 RICHARD PIERIS

20,600

10.00

PIRAMAL GLASS

700

8.00

1 RICHARD PIERIS

33,500

10.10

6

PIRAMAL GLASS

17,100

8.10

5 RICHARD PIERIS

31,000

10.00

14

PIRAMAL GLASS

11,000

8.20

2 RICHARD PIERIS

4,700

10.10

8

PIRAMAL GLASS

21,100

8.10

10 RICHARD PIERIS

35,100

10.20

14

PIRAMAL GLASS

100

8.20

1 RICHARD PIERIS

101,700

10.30

35

PIRAMAL GLASS

3,100

8.10

1 RICHARD PIERIS

10,000

10.20

3

PIRAMAL GLASS

200

8.20

1 RICHARD PIERIS

1,100

10.30

2

PIRAMAL GLASS

14,900

8.10

8 RICHARD PIERIS

6,300

10.20

6

PIRAMAL GLASS

21,300

8.20

7 RICHARD PIERIS

10,000

10.30

6

PIRAMAL GLASS

4,000

8.10

4 RICHARD PIERIS

1,000

10.20

2

PIRAMAL GLASS

500

8.20

2 RICHARD PIERIS

1,300

10.30

3

PIRAMAL GLASS

6,200

8.10

2 RICHARD PIERIS

100

10.20

1

PIRAMAL GLASS

2,300

8.20

2 RICHARD PIERIS

100

10.30

1

PIRAMAL GLASS

10,000

8.10

4 RICHARD PIERIS

100

10.20

PIRAMAL GLASS

13,300

8.20

12 RIVERINA HOTELS

100

89.90

1

PIRAMAL GLASS

11,100

8.10

7 RIVERINA HOTELS

100

86.50

1

PIRAMAL GLASS

1,000

8.20

1 RIVERINA HOTELS

100

90.00

1

PRINTCARE PLC

1,400

36.00

2 RIVERINA HOTELS

100

91.00

1

PRINTCARE PLC

300

36.50

1 RIVERINA HOTELS

300

87.10

2

PRINTCARE PLC

100

36.30

1 RIVERINA HOTELS

100

91.50

1

PRINTCARE PLC

400

36.50

2 RIVERINA HOTELS

100

92.00

1

PRINTCARE PLC

500

36.80

1 RIVERINA HOTELS

100

93.00

1

PRINTCARE PLC

2,900

38.00

2 RIVERINA HOTELS

100

93.80

1

RADIANT GEMS

400

91.40

4 RIVERINA HOTELS

100

94.00

1

RADIANT GEMS

100

91.70

1 RIVERINA HOTELS

3,900

95.00

RADIANT GEMS

200

92.00

2 ROYAL CERAMIC

1,000

145.00

2

RADIANT GEMS

600

90.80

2 ROYAL CERAMIC

1,000

148.00

1

RADIANT GEMS

900

90.40

1 ROYAL CERAMIC

200

149.80

1

RADIANT GEMS

200

90.50

1 ROYAL CERAMIC

100

150.00

1

REGNIS

200

173.50

1 ROYAL CERAMIC

100

148.20

1

REGNIS

1,000

173.00

7 ROYAL CERAMIC

100

149.50

1

REGNIS

500

173.50

3 ROYAL CERAMIC

400

149.90

4

REGNIS

300

174.00

1 ROYAL CERAMIC

100

150.00

1

REGNIS

100

170.00

1 ROYAL CERAMIC

1,100

146.00

3

RENUKA CITY HOT.

100

330.10

1 ROYAL CERAMIC

1,000

145.10

5

RENUKA HOLDINGS

1,000

50.10

1 ROYAL CERAMIC

30,600

145.00

RENUKA HOLDINGS

1,500

50.50

2 ROYAL PALMS

7,500

60.10 XD

RENUKA HOLDINGS

100

51.00

1 ROYAL PALMS

500

63.00 XD

RENUKA HOLDINGS

100

50.20

1 ROYAL PALMS

100

64.00 XD

RENUKA HOLDINGS

5,000

50.00

6 S M B LEASING

1,000

2.10

1

RENUKA HOLDINGS

1,000

51.00

1 S M B LEASING

62,600

2.20

13

RENUKA HOLDINGS

2,100

50.00

1 S M B LEASING

600

2.10

2

RENUKA
HOLDINGS[X.0000]
RICH PIERIS EXP

9,900

33.00

10 S M B LEASING

708,000

2.20

14

200

35.80

1

S M B LEASING

500

2.10

1

RICH PIERIS EXP

2,500

35.70

2

S M B LEASING

64,100

2.20

10

RICH PIERIS EXP

1,600

35.80

4

S M B LEASING

30,000

2.10

2

RICH PIERIS EXP

500

35.60

1

S M B LEASING

25,000

2.20

3

RICH PIERIS EXP

500

35.50

1

S M B LEASING

20,000

2.10

2

RICH PIERIS EXP

100

35.00

1

S M B LEASING[W.0015]

11,100

1.10

4

RICH PIERIS EXP

300

33.90

1

S M B LEASING[W.0015]

100

1.00

1

RICH PIERIS EXP

500

33.80

1

S M B LEASING[W.0015]

2,500

1.10

2

RICH PIERIS EXP

400

33.70

2

S M B LEASING[W.0015]

35,700

1.00

1

RICH PIERIS EXP

100

35.90

S M B LEASING[W.0015]

1,000

1.10

1

RICHARD PIERIS

100

11.00

1

S M B LEASING[W.0016]

319,800

0.40

59

RICHARD PIERIS

42,700

10.20

12

S M B LEASING[W.0016]

6,100

0.50

1

S M B LEASING[W.0016]

924,200

0.40

20

0.20

2.80

0.70

0.50
1.50

0.30

1

8

0.10

9.00

0.10

1

2

14
1
1

3.90

1

Share Prices and Trends on 27th July

2011 - Equity

Security
S M B LEASING[W.0016]

MAIN BOARD
Price
Qty
100
0.50

S M B LEASING[W.0016]

306,100

0.40

2 SEYLAN BANK

3,300

62.40

1

S M B LEASING[X.0000]

105,100

0.70

12 SEYLAN BANK

9,100

62.50

5

S M B LEASING[X.0000]

11,300

0.80

4 SEYLAN BANK

100

62.10

1

S M B LEASING[X.0000]

153,300

0.70

6 SEYLAN BANK

5,900

62.50

9

S M B LEASING[X.0000]

100

0.80

1 SEYLAN BANK

10,000

63.00

3

S M B LEASING[X.0000]

100

0.70

1 SEYLAN BANK

7,900

62.50

2

S M B LEASING[X.0000]

300

0.80

1 SEYLAN BANK

3,000

62.60

S M B LEASING[X.0000]

602,600

0.70

6 SEYLAN BANK

10,300

62.50

SAMPATH

18,200

228.00

4 SEYLAN BANK[X.0000]

2,000

30.70

1

SAMPATH

200

228.10

1 SEYLAN BANK[X.0000]

1,100

30.00

1

SAMPATH

200

229.00

1 SEYLAN BANK[X.0000]

14,200

30.50

3

SAMPATH

200

228.30

1 SEYLAN BANK[X.0000]

800

30.00

2

SAMPATH

1,200

228.50

2 SEYLAN BANK[X.0000]

100

30.50

1

SAMPATH

100

228.40

1 SEYLAN BANK[X.0000]

120,800

30.00

24

SAMPATH

600

228.30

3 SEYLAN BANK[X.0000]

2,100

30.10

2

SAMPATH

100

228.20

1 SEYLAN BANK[X.0000]

100

30.20

1

SAMPATH

500

228.10

1 SEYLAN BANK[X.0000]

7,900

30.10

2

SAMPATH

1,300

228.00

1 SEYLAN BANK[X.0000]

900

30.50

3

SAMPATH

26,200

227.50

1 SEYLAN BANK[X.0000]

1,000

30.70

1

SAMPATH

10,000

228.00

1 SEYLAN BANK[X.0000]

1,000

30.60

2

SAMPATH

1,000

229.50

1 SEYLAN BANK[X.0000]

16,000

30.50

9

SAMPATH

100

228.00

1 SEYLAN BANK[X.0000]

1,000

30.60

1

SAMPATH

1,500

230.00

3 SEYLAN BANK[X.0000]

18,900

30.50

8

SAMPATH

1,000

228.20

1 SEYLAN BANK[X.0000]

100

30.90

1

SAMPATH

2,500

230.00

2 SEYLAN BANK[X.0000]

2,500

31.00

4

SAMPATH

1,500

228.10

1 SEYLAN BANK[X.0000]

27,500

30.50

8

SAMPATH

1,100

228.00

1 SEYLAN BANK[X.0000]

500

30.40

1

SAMPATH

2,100

230.00

2 SEYLAN BANK[X.0000]

23,200

30.50

7

SAMPATH

2,000

228.00

1 SEYLAN BANK[X.0000]

104,300

31.00

10

SAMPATH

600

230.00

2 SEYLAN BANK[X.0000]

1,500

31.10

SAMPATH

500

228.10

2 SEYLAN BANK[X.0000]

3,000

30.50

SAMPATH

200

229.90

1 SEYLAN DEVTS

100

11.20

SAMPATH

20,100

230.00

10 SEYLAN DEVTS

19,500

11.00

4

2,500

240.00

1 SEYLAN DEVTS

52,000

11.10

11

SATHOSA MOTORS

100

240.10

1 SEYLAN DEVTS

1,100

11.20

1

SATHOSA MOTORS

1,600

240.00

2 SEYLAN DEVTS

2,000

11.10

1

SERENDIB HOTELS

700

24.00

3 SEYLAN DEVTS

9,000

11.00

6

SERENDIB HOTELS

100

23.90

1 SEYLAN DEVTS

100

11.10

1

SERENDIB HOTELS

1,000

23.70

2 SEYLAN DEVTS

34,300

11.00

22

SERENDIB HOTELS

1,300

23.00

4 SEYLAN DEVTS

31,400

10.90

200

14.60

1 SHAW WALLACE

500

279.00

1

SHAW WALLACE

700

282.90

2

SHAW WALLACE

100

278.60

200

279.10

100

2,200.00

1

200

2,125.00

1

100

2,140.00

1

100

2,120.00

1

100

2,111.00

1

100

2,110.10

1

100

2,110.00

1

500

2,120.00

5

100

2,110.00

100

2,109.00

1,200

26.10

3

500

26.40

1

400

26.20

1

SATHOSA MOTORS

SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SERENDIB
HOTELS[X.0000]
SEYLAN BANK

600

(+)

(-) Trds
Security
1 SEYLAN BANK

2.00

0.40

15.50

1

6,000

15.00

4,600

64.00

SEYLAN BANK

1,100

64.10

SEYLAN BANK

1,200

64.00

SEYLAN BANK

100

63.50

SEYLAN BANK

500

63.00

SEYLAN BANK

700

62.50

SEYLAN BANK

2,900

62.30

SEYLAN BANK

500

62.20

SEYLAN BANK

100

62.10

SEYLAN BANK

23,100

62.00

SEYLAN BANK

100

62.90

SEYLAN BANK

5,000

62.50

6 SHAW WALLACE
SINGALANKA
3
SINGALANKA
2
SINGALANKA
3
SINGALANKA
1
SINGALANKA
1
SINGALANKA
2
SINGALANKA
4
SINGALANKA
1
SINGALANKA
1
SINGALANKA
9
SINGER FINANCE
1
SINGER FINANCE
2
SINGER FINANCE

0.50

MAIN BOARD
Price
Qty
4,900
62.90

(+)

(-) Trds
1

2
2.50

3

1
0.30

4
1

0.10

9

1
6.60

1

1
23.20

1

Share Prices and Trends on 27th July

Security
SINGER FINANCE

2011 - Equity

MAIN BOARD
Price
Qty
100
26.10

(+)

(-) Trds
Security
1 SINGER IND.

MAIN BOARD
Price
Qty
600
250.00

(+)

(-) Trds
1

SINGER FINANCE

500

26.20

1 SINGER IND.

100

248.00

1

SINGER FINANCE

1,000

26.30

2 SINGER IND.

100

249.00

1

SINGER FINANCE

600

26.40

2 SINGER IND.

400

245.00

1

SINGER FINANCE

12,700

26.50

13 SINGER IND.

1,000

250.00

4

SINGER FINANCE

100

26.30

1 SINGER IND.

500

249.00

1

SINGER FINANCE

2,600

26.20

4 SINGER IND.

100

250.00

1

SINGER FINANCE

500

26.50

1 SINGER IND.

4,300

245.00

9

SINGER FINANCE

100

26.30

1 SINGER IND.

500

249.00

1

SINGER FINANCE

1,000

26.40

4 SINGER IND.

1,800

245.00

11

SINGER FINANCE

5,300

26.30

4 SINGER IND.

200

243.00

2

SINGER FINANCE

2,500

26.50

1 SINGER IND.

400

245.00

2

SINGER FINANCE

600

26.30

2 SINGER IND.

200

243.00

1

SINGER FINANCE

1,800

26.20

1 SINGER IND.

100

242.10

1

SINGER FINANCE

300

26.30

2 SINGER IND.

300

245.00

2

SINGER FINANCE

200

26.20

1 SINGER IND.

100

242.20

1

SINGER IND.

100

202.50

1 SINGER IND.

100

242.10

1

SINGER IND.

100

225.00

1 SINGER IND.

100

242.00

1

SINGER IND.

300

220.00

1 SINGER IND.

2,000

240.10

3

SINGER IND.

300

225.00

3 SINGER IND.

3,300

240.00

4

SINGER IND.

8,000

224.00

1 SINGER IND.

1,000

241.00

3

SINGER IND.

100

226.90

1 SINGER IND.

200

240.10

2

SINGER IND.

200

227.00

1 SINGER IND.

100

239.00

1

SINGER IND.

100

228.00

1 SINGER IND.

2,400

238.00

3

SINGER IND.

100

229.00

1 SINGER IND.

1,000

236.00

1

SINGER IND.

500

230.00

2 SINGER IND.

200

237.00

2

SINGER IND.

100

239.00

1 SINGER IND.

400

240.00

2

SINGER IND.

100

239.80

1 SINGER IND.

300

236.10

1

SINGER IND.

1,800

240.00

6 SINGER IND.

1,600

240.00

7

SINGER IND.

800

245.00

4 SINGER IND.

100

242.50

1

SINGER IND.

700

248.40

1 SINGER IND.

800

243.00

5

SINGER IND.

300

249.00

1 SINGER IND.

100

244.00

SINGER IND.

100

249.50

1 SINGER IND.

600

245.00

SINGER IND.

4,400

250.00

12 SINGER SRI LANKA

500

110.00

2

SINGER IND.

1,100

255.00

4 SINGER SRI LANKA

500

112.90

5

SINGER IND.

100

254.90

1 SINGER SRI LANKA

1,000

113.00

2

SINGER IND.

1,800

255.00

10 SINGER SRI LANKA

200

113.20

2

SINGER IND.

100

254.90

1 SINGER SRI LANKA

300

113.50

1

SINGER IND.

200

255.00

2 SINGER SRI LANKA

1,500

114.50

4

SINGER IND.

800

250.00

5 SINGER SRI LANKA

500

114.60

2

SINGER IND.

100

253.00

1 SINGER SRI LANKA

500

114.80

1

SINGER IND.

100

254.00

1 SINGER SRI LANKA

200

114.90

1

SINGER IND.

200

254.90

2 SINGER SRI LANKA

2,000

115.00

2

SINGER IND.

2,400

255.00

7 SINGER SRI LANKA

700

116.90

2

SINGER IND.

2,800

258.00

11 SINGER SRI LANKA

500

117.00

1

SINGER IND.

2,000

260.00

6 SINGER SRI LANKA

1,000

118.50

3

SINGER IND.

100

259.00

1 SINGER SRI LANKA

300

117.00

2

SINGER IND.

100

258.00

1 SINGER SRI LANKA

100

119.00

1

SINGER IND.

100

259.00

1 SINGER SRI LANKA

200

118.90

2

SINGER IND.

900

260.00

2 SINGER SRI LANKA

1,000

119.00

2

SINGER IND.

100

258.00

1 SINGER SRI LANKA

1,100

119.90

3

SINGER IND.

200

259.90

1 SINGER SRI LANKA

100

117.00

1

SINGER IND.

800

260.00

1 SINGER SRI LANKA

100

119.00

1

SINGER IND.

100

255.00

1 SINGER SRI LANKA

1,100

117.00

3

SINGER IND.

100

253.00

1 SINGER SRI LANKA

100

118.00

1

SINGER IND.

900

252.00

4 SINGER SRI LANKA

300

116.90

1

SINGER IND.

100

251.50

1 SINGER SRI LANKA

2,100

115.00

5

SINGER IND.

3,900

251.00

1 SINGER SRI LANKA

100

117.00

1

0.10

1
25.80

6

Share Prices and Trends on 27th July

Security
SINGER SRI LANKA

2011 - Equity

MAIN BOARD
Price
Qty
200
117.90

(+)

(-) Trds
Security
2 TAJ LANKA

MAIN BOARD
Price
Qty
600
43.80

(+)

(-) Trds
2

SINGER SRI LANKA

300

113.00

2 TAJ LANKA

400

43.70

2

SINGER SRI LANKA

100

114.00

1 TAJ LANKA

500

43.60

1

SINGER SRI LANKA

100

113.00

1 TAJ LANKA

1,600

43.50

5

SINGER SRI LANKA

600

112.00

2 TAJ LANKA

100

44.50

1

SINGER SRI LANKA

1,000

111.50

1 TAJ LANKA

1,400

43.50

4

SINGER SRI LANKA

100

111.70

1 TAJ LANKA

1,000

43.40

1

SLT

200

52.00

2 TAJ LANKA

100

43.10

SLT

100

51.00

1 TAJ LANKA

100

44.00

SLT

2,800

50.00

3 TALAWAKELLE

200

33.00

1

SLT

200

49.10

1 TALAWAKELLE

100

32.50

1

SLT

800

49.00

1 TALAWAKELLE

100

34.90

SLT

200

50.00

1 TANGERINE

2,000

87.80

1

SLT

600

49.50

0.80

1 TANGERINE

2,200

88.50

1

4,000

38.00

0.90

6 TANGERINE

200

89.00

2

TAJ LANKA

200

44.00

1 TANGERINE

300

88.50

TAJ LANKA

1,000

44.20

1 THE FINANCE CO.

500

27.80

1

TAJ LANKA

1,500

45.00

2 THE FINANCE CO.

1,000

28.40

3

TAJ LANKA

1,000

46.00

1 THE FINANCE CO.

2,000

28.20

1

TAJ LANKA

1,100

47.00

2 THE FINANCE CO.

1,900

28.30

3

TAJ LANKA

100

47.70

1 THE FINANCE CO.

4,100

28.40

2

TAJ LANKA

500

49.00

2 THE FINANCE CO.

200

28.00

1

TAJ LANKA

100

49.50

1 THE FINANCE CO.

800

27.90

2

TAJ LANKA

500

50.00

2 THE FINANCE CO.

300

28.00

1

TAJ LANKA

7,400

50.50

1 THE FINANCE CO.

2,000

28.20

2

TAJ LANKA

500

46.00

2 THE FINANCE CO.

500

28.30

1

TAJ LANKA

2,000

44.00

2 THE FINANCE CO.

1,200

28.40

3

TAJ LANKA

100

45.90

1 THE FINANCE CO.

1,000

28.00

1

TAJ LANKA

300

46.00

2 THE FINANCE CO.

5,400

28.40

TAJ LANKA

1,700

45.90

10 THE FINANCE CO.

5,700

28.50

TAJ LANKA

400

46.00

11,300

11.10

11

TAJ LANKA

100

47.80

TAJ LANKA

2,000

47.90

1,100

11.00

2

TAJ LANKA

100

45.90

1,000

10.90

1

TAJ LANKA

1,000

44.10

TAJ LANKA

300

44.00

1,000

10.70

1

TAJ LANKA

100

44.50

TAJ LANKA

700

44.30

800

10.60

2

TAJ LANKA

2,000

44.20

22,000

11.00

6

TAJ LANKA

1,000

44.10

TAJ LANKA

2,700

44.00

7,000

11.10

5

TAJ LANKA

100

44.10

30,000

11.00

9

TAJ LANKA

800

44.00

TAJ LANKA

100

47.00

7,500

11.10

4

TAJ LANKA

100

43.90

2,100

11.30

3

TAJ LANKA

100

46.00

TAJ LANKA

100

45.00

5,000

11.40

3

TAJ LANKA

100

44.50

52,700

11.50

9

TAJ LANKA

1,000

44.00

TAJ LANKA

200

43.90

1,200

11.60

2

TAJ LANKA

2,100

43.70

1,000

11.70

2

TAJ LANKA

200

45.90

TAJ LANKA

200

44.50

13,600

11.80

2

TAJ LANKA

200

45.60

TAJ LANKA

200

44.00

2,400

11.90

1

TAJ LANKA

1,900

43.80

9,600

12.00

4

TAJ LANKA

100

44.50

TAJ LANKA

300

44.00

600

12.10

1

SUNSHINE HOLDING

1.10

2 THE FINANCE
1 CO.[X.0000]
THE FINANCE
8 CO.[X.0000]
1 THE FINANCE
2 CO.[X.0000]
THE FINANCE
2
CO.[X.0000]
1 THE FINANCE
2 CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
2 THE FINANCE
4 CO.[X.0000]
1 THE FINANCE
CO.[X.0000]
3
THE FINANCE
1 CO.[X.0000]
1 THE FINANCE
CO.[X.0000]
1
THE FINANCE
1 CO.[X.0000]
1 THE FINANCE
1 CO.[X.0000]
THE FINANCE
2
CO.[X.0000]
2 THE FINANCE
2 CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
1 THE FINANCE
1 CO.[X.0000]
1 THE FINANCE
CO.[X.0000]
1
THE FINANCE
2 CO.[X.0000]

1
0.20

3.00

0.50

1

1

2

3
1.50

5

Share Prices and Trends on 27th July

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

2011 - Equity

MAIN BOARD
Price
Qty
20,900
12.50
2,500

12.20

1,000

12.30

(+)

(-) Trds
Security
20 THE FINANCE
CO.[X.0000]
2 THE FINANCE
CO.[X.0000]
1 THREE ACRE FARMS

MAIN BOARD
Price
Qty
8,700
12.00
12,700

12.50

(+)

(-) Trds
3
6

1.50

300

84.90

3

THREE ACRE FARMS

100

81.50

1

1,000

12.20

2

THREE ACRE FARMS

100

80.00

1

10,200

12.10

3 THREE ACRE FARMS
THREE ACRE FARMS
7
THREE ACRE FARMS

1,800

81.30

4

1,700

81.20

1

500

81.10

1

2 THREE ACRE FARMS
THREE ACRE FARMS
2 THREE ACRE FARMS

1,300

81.00

3

100

80.60

1

600

82.00

3

4 THREE ACRE FARMS
THREE ACRE FARMS
2 THREE ACRE FARMS

700

82.70

2

500

82.80

1

100

83.20

1

THREE ACRE FARMS

700

83.30

2

132,800

12.00

2,200

12.10

5,000

12.20

9,800

12.10

2,600

12.20

18,000

12.10

4

THREE ACRE FARMS

200

83.40

1

2,700

12.00

3 THREE ACRE FARMS

200

83.50

1

THREE ACRE FARMS

100

83.90

1

32,000

12.10

1

THREE ACRE FARMS

100

84.50

1

10,000

12.30

1 THREE ACRE FARMS

200

84.60

1

2,000

12.00

1

THREE ACRE FARMS

2,400

84.90

4

THREE ACRE FARMS

4,300

85.00

6

12.20

3 THREE ACRE FARMS
THREE ACRE FARMS
1 TOKYO CEMENT

500

85.90

1,200

86.70

46,400

50.00

100

49.40

4,000
400

12.10

7,200

12.20

400

12.30

1
5.50

2
5
1

4 TOKYO CEMENT
TOKYO CEMENT
1 TOKYO CEMENT[X.0000]

5,100

50.00

50,900

39.00

2

TOKYO CEMENT[X.0000]

100

39.20

1

0.50

2

9,400

12.20

9

TOKYO CEMENT[X.0000]

200

39.10

1

3,700

12.30

2 TOKYO CEMENT[X.0000]

200

39.00

1

13,400

12.40

4

TOKYO CEMENT[X.0000]

1,000

39.10

3

TOKYO CEMENT[X.0000]

4,700

39.00

5

1,500

12.20

2 TRANS ASIA

100

80.00

TRANS ASIA

100

76.10

1
0.20

1

2,000

12.50

1

UNION ASSURANCE

600

88.00

1,200

12.30

3 UNION ASSURANCE
UNION BANK
3
UNION BANK

600

87.00

2,100

23.00

15

1,500

22.00

3

6 UNION BANK
UNION BANK
10 UNION BANK

100

22.90

1

300

22.50

3

100

22.80

1

UNION BANK

3
3.00

1

1,000

12.40

16,000

12.30

28,400

12.40

5,100

12.30

3

1,300

22.50

3

UNION BANK

200

22.40

2

11,000

12.20

4 UNION BANK

100

22.30

1

UNION BANK

200

22.20

2

5,000

12.30

3

UNION BANK

2,000

22.00

2

4,200

12.40

1 UNION BANK

100

22.20

1

UNION BANK

2,800

22.00

9

8,500

12.20

1

UNION BANK

100

22.20

1

18,300

12.30

2 UNION BANK

2,000

22.10

1

UNION BANK

3,000

22.00

9

UNION BANK

1,000

22.20

2

10 UNION BANK
UNION BANK
4 UNION BANK

100

22.00

1

200

22.10

1

100

22.30

1

UNION BANK

2,200

22.40

2

2,100

12.40

148,900

12.50

3,300

12.10

6

Share Prices and Trends on 27th July

Security
UNION BANK

2011 - Equity

MAIN BOARD
Price
Qty
3,300
22.50

(+)

(-) Trds
Security
3 WATAWALA

MAIN BOARD
Price
Qty
4,000
19.20

(+)

(-) Trds
4

UNION BANK

100

22.40

1 WATAWALA

500

19.30

UNION BANK

1,700

22.30

1 WATAWALA

400

19.10

UNION BANK

1,500

22.40

3 YORK ARCADE

3,700

30.00

5

UNION BANK

1,400

22.30

2 YORK ARCADE

800

30.60

2

UNION BANK

500

22.40

1 YORK ARCADE

800

30.80

1

UNION BANK

5,100

22.50

2 YORK ARCADE

300

30.10

1

UNION BANK

1,600

22.30

2 YORK ARCADE

5,400

30.00

9

UNION BANK

1,700

22.50

5 YORK ARCADE

1,000

29.90

8

UNITED MOTORS

100

122.00

1 YORK ARCADE

500

29.80

2

UNITED MOTORS

3,000

123.00

1 YORK ARCADE

700

30.00

3

0.10

1
0.30

2

100

124.90

1 YORK ARCADE

1,200

29.80

2

VALLIBEL

2,000

9.20

1 YORK ARCADE

200

29.50

1

VALLIBEL

900

9.30

2 YORK ARCADE

3,100

29.40

3

VALLIBEL

16,500

9.20

9 YORK ARCADE

1,600

29.30

3

VALLIBEL

15 YORK ARCADE

10,500

29.20

UNITED MOTORS

1.90

65,800

9.10

VALLIBEL FINANCE

300

39.50

1

VALLIBEL FINANCE

300

40.00

3

VALLIBEL FINANCE

100

39.80

1

VALLIBEL FINANCE

100

39.90

Security
1 ABANS FINANCIAL

VALLIBEL FINANCE

100

39.50

1 ABANS FINANCIAL

100

84.90

1

VALLIBEL FINANCE

100

39.40

1 ABANS FINANCIAL

100

85.00

1

100

81.60

1

0.10

Total Trades
DIRI SAVI BOARD
Price
Qty
200
80.70

0.60

1

12,765
(+)

(-) Trds
1

VALLIBEL FINANCE

800

39.00

2 ABANS FINANCIAL

VALLIBEL FINANCE

100

39.90

1 ABANS FINANCIAL

200

81.50

1

VALLIBEL FINANCE

500

39.00

3 ABANS FINANCIAL

100

81.00

1

VALLIBEL FINANCE

800

39.70

2 ABANS FINANCIAL

200

80.70

2

VALLIBEL FINANCE

300

39.90

2 ABANS FINANCIAL

100

80.60

1

VALLIBEL FINANCE

1,200

39.00

2 ABANS FINANCIAL

500

80.50

1

VALLIBEL FINANCE

100

38.60

1 ABANS FINANCIAL

5,100

80.00

5

VALLIBEL FINANCE

500

38.80

1 ABANS FINANCIAL

1,700

80.20

5

VALLIBEL FINANCE

2,000

39.00

10 ABANS FINANCIAL

2,000

80.10

3

VALLIBEL FINANCE

2,000

39.50

1 ABANS FINANCIAL

400

80.00

1

VALLIBEL FINANCE

100

39.00

1 ABANS FINANCIAL

100

79.30

100

39.50

1 ABANS FINANCIAL

100

79.00

VALLIBEL FINANCE

100

39.10

1 AMANA

50,000

2.10

9

VALLIBEL FINANCE

1,900

39.50

1 AMANA

9,000

2.20

1

VALLIBEL FINANCE

26,000

40.00

3 AMANA

200

2.10

1

VALLIBEL FINANCE

300

39.10

1 AMANA

300

2.20

1

VALLIBEL FINANCE

1,900

39.00

8 AMANA

6,000

2.10

1

VALLIBEL FINANCE

100

38.90

1 AMANA

81,000

2.20

9

VIDULLANKA

800

7.00

3 AMANA

5,100

2.10

2

VIDULLANKA

33,800

7.20

5 AMANA

4,200

2.20

1

VIDULLANKA

5,600

7.30

3 AMANA

161,700

2.10

15

VIDULLANKA

155,100

7.40

17 AMANA

112,000

2.20

7

VIDULLANKA

200

7.30

1 AMANA

27,200

2.10

1

VIDULLANKA

21,500

7.40

4 AMANA

150000000

2.00

1

VIDULLANKA

3,700

7.30

1 AMANA

100

2.20

1

VIDULLANKA

500

7.20

1 AMANA

100,000

2.10

7.30

1 AMANA

77,000

2.20

VALLIBEL FINANCE

VIDULLANKA

1,500

VIDULLANKA

1.00

1
3.30

1

3
0.10

5

15,500

7.40

100

175.00

WATAWALA

400

20.00

1 BIMPUTH LANKA

1,000

79.00

1

WATAWALA

400

19.50

1 BIMPUTH LANKA

200

79.50

1

WATAWALA

100

19.90

1 BIMPUTH LANKA

500

80.00

1

WATAWALA

100

19.50

1 BIMPUTH LANKA

300

78.00

1

WATAWALA

600

18.90

1 BIMPUTH LANKA

100

77.10

1

WATAWALA

500

19.20

1 BIMPUTH LANKA

800

77.00

2

WATAWALA

2,100

19.00

4 BIMPUTH LANKA

500

76.00

1

WATAWALA

600

19.10

1 BIMPUTH LANKA

900

80.00

4

0.40

2 ASIRI CENTRAL

5.00

1

Share Prices and Trends on 27th July

Security
BIMPUTH LANKA

2011 - Equity

DIRI SAVI BOARD
Price
Qty
500
81.00

(+)

(-) Trds
Security
1 BROWNS INVSTMNTS

DIRI SAVI BOARD
Price
Qty
100
5.00

(+)

(-) Trds
1

BIMPUTH LANKA

2,500

80.00

2 BROWNS INVSTMNTS

1,500

4.90

BIMPUTH LANKA

1,800

81.00

9 BROWNS INVSTMNTS

1,000

5.00

1

BIMPUTH LANKA

2,500

81.20

6 BROWNS INVSTMNTS

14,000

4.90

14

BIMPUTH LANKA

300

81.80

1 BROWNS INVSTMNTS

500

5.00

1

BIMPUTH LANKA

700

82.00

1 BROWNS INVSTMNTS

17,700

4.90

7

BIMPUTH LANKA

600

83.00

2 BROWNS INVSTMNTS

5,100

5.00

2

BIMPUTH LANKA

200

83.40

1 BROWNS INVSTMNTS

36,500

4.90

3

BIMPUTH LANKA

1,500

84.00

5 BROWNS INVSTMNTS

200

5.00

1

BIMPUTH LANKA

100

82.50

1 BROWNS INVSTMNTS

5,400

4.90

2

BIMPUTH LANKA

100

80.00

1 BROWNS INVSTMNTS

200

5.00

1

BIMPUTH LANKA

200

79.30

1 BROWNS INVSTMNTS

11,700

4.90

3

BIMPUTH LANKA

900

79.90

2 BROWNS INVSTMNTS

200

5.00

1

BIMPUTH LANKA

200

78.30

2 BROWNS INVSTMNTS

2,700

4.90

4

BIMPUTH LANKA

100

78.40

1 BROWNS INVSTMNTS

7,200

5.00

2

BIMPUTH LANKA

100

78.30

1 BROWNS INVSTMNTS

400

4.90

1

BIMPUTH LANKA

100

78.10

1 BROWNS INVSTMNTS

2,000

5.00

1

BROWNS INVSTMNTS

7,100

4.90

10 BROWNS INVSTMNTS

221,500

4.90

4

BROWNS INVSTMNTS

1,400

4.80

1 BROWNS INVSTMNTS

200

5.00

1

BROWNS INVSTMNTS

80,100

4.90

30 BROWNS INVSTMNTS

3,200

4.90

2

BROWNS INVSTMNTS

1,000

4.80

1 BROWNS INVSTMNTS

6,000

5.00

2

BROWNS INVSTMNTS

10,000

4.90

1 BROWNS INVSTMNTS

996,900

4.90

30

BROWNS INVSTMNTS

18,000

4.80

9 BROWNS INVSTMNTS

3,100

5.00

2

BROWNS INVSTMNTS

56,700

4.90

30 BROWNS INVSTMNTS

50,200

4.90

BROWNS INVSTMNTS

3,200

4.80

2 BROWNS INVSTMNTS

15,500

5.00

BROWNS INVSTMNTS

13,400

4.90

11 CEYLON TEA BRKRS

5,500

4.50

BROWNS INVSTMNTS

5,200

4.80

5 CEYLON TEA BRKRS

200

4.60

1

BROWNS INVSTMNTS

1,000

4.90

2 CEYLON TEA BRKRS

20,100

4.50

10

BROWNS INVSTMNTS

1,000

4.80

1 CEYLON TEA BRKRS

13,800

4.60

9

BROWNS INVSTMNTS

1,000

4.90

2 CEYLON TEA BRKRS

4,900

4.70

4

BROWNS INVSTMNTS

2,000

4.80

2 CEYLON TEA BRKRS

10,000

4.50

3

BROWNS INVSTMNTS

100

4.90

1 CHILAW FINANCE

2,000

23.20

1

BROWNS INVSTMNTS

7,000

4.80

10 CHILAW FINANCE

500

24.00

1

BROWNS INVSTMNTS

500

4.90

1 CHILAW FINANCE

1,000

23.50

2

BROWNS INVSTMNTS

11,800

4.80

13 CHILAW FINANCE

1,200

23.90

2

BROWNS INVSTMNTS

100

4.90

1 CHILAW FINANCE

500

24.00

BROWNS INVSTMNTS

17,300

4.80

23 CHILAW FINANCE

2,000

23.50

BROWNS INVSTMNTS

100

4.90

1 COM.CREDIT

10,000

21.30

3

BROWNS INVSTMNTS

3,000

4.80

3 COM.CREDIT

6,200

21.80

7

BROWNS INVSTMNTS

249,300

4.90

63 COM.CREDIT

10,000

21.50

8

BROWNS INVSTMNTS

2,795,000

5.00

213 COM.CREDIT

400

21.80

2

BROWNS INVSTMNTS

100

5.10

1 COM.CREDIT

5,000

21.90

1

BROWNS INVSTMNTS

2,900

5.00

2 COM.CREDIT

34,100

22.00

4

BROWNS INVSTMNTS

100

5.10

1 COM.CREDIT

4,000

22.20

6

BROWNS INVSTMNTS

1,361,400

5.00

146 COM.CREDIT

2,100

22.30

1

BROWNS INVSTMNTS

1,100

4.90

2 COM.CREDIT

100

22.40

1

BROWNS INVSTMNTS

10,000

5.00

1 COM.CREDIT

10,000

22.50

1

BROWNS INVSTMNTS

16,600

4.90

7 COM.CREDIT

2,000

22.90

2

BROWNS INVSTMNTS

317,400

5.00

38 COM.CREDIT

1,000

22.60

1

BROWNS INVSTMNTS

13,000

4.90

12 COM.CREDIT

2,200

22.50

1

BROWNS INVSTMNTS

300

5.00

1 COM.CREDIT

100

22.60

1

BROWNS INVSTMNTS

3,400

4.90

2 COM.CREDIT

100

22.70

1

BROWNS INVSTMNTS

1,000

5.00

1 COM.CREDIT

5,000

22.50

1

BROWNS INVSTMNTS

10,000

4.90

1 COM.CREDIT

700

22.40

1

BROWNS INVSTMNTS

28,200

5.00

10 COM.CREDIT

5,000

22.50

1

BROWNS INVSTMNTS

100

4.90

1 COM.CREDIT

500

22.70

1

BROWNS INVSTMNTS

100

5.00

1 COM.CREDIT

400

22.50

1

BROWNS INVSTMNTS

1,100

4.90

2 COM.CREDIT

1,200

22.60

3

0.20

3

2
0.20

3
3

2
0.30

1

Share Prices and Trends on 27th July

Security
COM.CREDIT

2011 - Equity

DIRI SAVI BOARD
Price
Qty
300
22.30

(+)

(-) Trds
Security
1 FREE LANKA

DIRI SAVI BOARD
Price
Qty
393,700
3.90

(+)

(-) Trds
43

COM.CREDIT

2,000

22.20

1 FREE LANKA

36,000

3.80

3

COM.CREDIT

500

22.50

1 FREE LANKA

2,500

3.90

1

COM.CREDIT

200

22.60

1 FREE LANKA

14,100

3.80

3

COM.CREDIT

1,000

22.50

1 FREE LANKA

200

3.90

1

COM.CREDIT

9,100

22.60

1 FREE LANKA

8,900

3.80

2

COM.CREDIT

14,600

22.70

3 FREE LANKA

1,000

3.90

1

COM.CREDIT

10,500

22.50

9 FREE LANKA

300

3.80

1

COM.CREDIT

800

22.70

4 FREE LANKA

11,800

3.90

3

COM.CREDIT

100

22.60

1 FREE LANKA

4,800

3.80

4

COM.CREDIT

3,200

22.70

3 FREE LANKA

53,500

3.90

10

COM.CREDIT

3,900

22.80

1 FREE LANKA

10,700

3.80

1

COM.CREDIT

1,500

22.70

2 FREE LANKA

1,000

3.90

1

E - CHANNELLING

45,100

5.90

7 FREE LANKA

2,000

3.80

1

E - CHANNELLING

1,300

6.00

1 FREE LANKA

11,500

3.90

3

E - CHANNELLING

9,500

5.90

1 FREE LANKA

3,300

3.80

2

E - CHANNELLING

400

6.00

1 FREE LANKA

2,500

3.90

1

E - CHANNELLING

6,500

5.90

7 FREE LANKA

1,500

3.80

1

E - CHANNELLING

1,300

5.80

2 FREE LANKA

7,000

3.90

1

E - CHANNELLING

300

5.90

2 FREE LANKA

100

3.80

1

E - CHANNELLING

1,000

5.80

3 FREE LANKA

1,000

3.90

1

E - CHANNELLING

2,800

5.90

2 FREE LANKA

500

3.80

1

E - CHANNELLING

9,000

5.80

1 FREE LANKA

2,100

3.90

2

E - CHANNELLING

5,000

5.90

2 FREE LANKA

21,400

3.80

5

E - CHANNELLING

100

5.80

1 FREE LANKA

20,000

3.90

1

E - CHANNELLING

87,100

5.90

24 FREE LANKA

2,000

3.80

1

E - CHANNELLING

3,200

5.80

2 FREE LANKA

11,900

3.90

4

E - CHANNELLING

7,000

5.90

3 FREE LANKA

40,800

3.80

14

E - CHANNELLING

300

6.00

1 FREE LANKA

7,800

3.90

3

E - CHANNELLING

137,100

5.90

24 FREE LANKA

35,300

3.80

2

E - CHANNELLING

1,000

5.80

1 FREE LANKA

800

3.90

1

E - CHANNELLING

100

5.90

1 FREE LANKA

25,000

3.80

1

E - CHANNELLING

76,500

5.80

20 GUARDIAN CAPITAL

200

140.00

1

E - CHANNELLING

100

6.00

1 GUARDIAN CAPITAL

100

143.50

1

ELPITIYA

300

23.50

1 GUARDIAN CAPITAL

100

143.30

1

ELPITIYA

1,300

23.10

2 GUARDIAN CAPITAL

1,800

140.00

12

ELPITIYA

3,100

23.20

4 GUARDIAN CAPITAL

300

142.50

2

ELPITIYA

700

23.50

5 GUARDIAN CAPITAL

100

142.90

1

ELPITIYA

100

24.70

1 GUARDIAN CAPITAL

500

143.00

5

ELPITIYA

2,100

24.80

2 GUARDIAN CAPITAL

100

143.20

1

ELPITIYA

1,100

24.60

2 GUARDIAN CAPITAL

500

143.40

1

FORTRESS RESORTS

500

22.00

1 GUARDIAN CAPITAL

400

143.50

2

FORTRESS RESORTS

9,100

22.10

4 GUARDIAN CAPITAL

700

144.50

1

FORTRESS RESORTS

100

21.60

1 GUARDIAN CAPITAL

500

145.00

4

FORTRESS RESORTS

500

22.00

1 GUARDIAN CAPITAL

400

147.30

1

FORTRESS RESORTS

1,100

21.90

3 GUARDIAN CAPITAL

100

147.50

1

FORTRESS RESORTS

1,500

21.70

3 GUARDIAN CAPITAL

1,000

147.90

2

FORTRESS RESORTS

23,900

21.60

6 GUARDIAN CAPITAL

1,200

148.00

2

FORTRESS RESORTS

1,000

21.50

1 GUARDIAN CAPITAL

400

149.50

2

FORTRESS RESORTS

26,200

21.60

3 GUARDIAN CAPITAL

1,600

149.90

6

FORTRESS RESORTS

5,000

22.00

3 GUARDIAN CAPITAL

6,200

150.00

12

FREE LANKA

10,000

4.60

3 GUARDIAN CAPITAL

100

143.00

1

FREE LANKA

100,000

3.90

3 GUARDIAN CAPITAL

900

141.00

1

FREE LANKA

111,600

3.80

7 GUARDIAN CAPITAL

100

150.00

1

FREE LANKA

205,500

3.90

21 GUARDIAN CAPITAL

500

148.00

2

FREE LANKA

779,000

4.00

97 GUARDIAN CAPITAL

100

149.90

1

FREE LANKA

5,000

3.90

1 GUARDIAN CAPITAL

600

150.00

2

FREE LANKA

2,000

4.00

1 GUARDIAN CAPITAL

300

145.00

2

1.50

0.10

2.10

0.50

Share Prices and Trends on 27th July

Security
GUARDIAN CAPITAL

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
148.70

(+)

(-) Trds
Security
1 GUARDIAN CAPITAL

DIRI SAVI BOARD
Price
Qty
200
154.00

(+)

(-) Trds
2

GUARDIAN CAPITAL

100

148.00

1 GUARDIAN CAPITAL

500

154.50

1

GUARDIAN CAPITAL

200

146.00

2 GUARDIAN CAPITAL

3,400

155.00

14

GUARDIAN CAPITAL

100

145.10

1 GUARDIAN CAPITAL

300

154.00

2

GUARDIAN CAPITAL

400

145.00

1 GUARDIAN CAPITAL

100

155.00

1

GUARDIAN CAPITAL

100

142.20

1 GUARDIAN CAPITAL

600

154.00

3

GUARDIAN CAPITAL

800

142.10

4 GUARDIAN CAPITAL

100

154.40

1

GUARDIAN CAPITAL

100

144.00

1 GUARDIAN CAPITAL

1,400

154.00

8

GUARDIAN CAPITAL

1,000

145.00

4 GUARDIAN CAPITAL

100

151.10

1

GUARDIAN CAPITAL

100

146.80

1 GUARDIAN CAPITAL

500

153.50

1

GUARDIAN CAPITAL

100

146.50

1 GUARDIAN CAPITAL

2,300

154.00

12

GUARDIAN CAPITAL

200

146.80

2 GUARDIAN CAPITAL

500

151.30

5

GUARDIAN CAPITAL

100

146.40

1 GUARDIAN CAPITAL

500

153.90

2

GUARDIAN CAPITAL

200

145.10

1 GUARDIAN CAPITAL

200

153.80

2

GUARDIAN CAPITAL

500

145.00

2 GUARDIAN CAPITAL

100

152.00

1

GUARDIAN CAPITAL

500

143.50

1 GUARDIAN CAPITAL

500

151.30

5

GUARDIAN CAPITAL

300

144.00

2 GUARDIAN CAPITAL

300

151.20

2

GUARDIAN CAPITAL

300

145.00

2 GUARDIAN CAPITAL

100

152.00

1

GUARDIAN CAPITAL

700

144.00

4 GUARDIAN CAPITAL

700

152.60

1

GUARDIAN CAPITAL

400

143.60

2 GUARDIAN CAPITAL

700

153.00

1

GUARDIAN CAPITAL

300

144.90

2 GUARDIAN CAPITAL

100

152.20

1

GUARDIAN CAPITAL

200

143.00

1 GUARDIAN CAPITAL

1,000

151.20

2

GUARDIAN CAPITAL

100

142.90

1 GUARDIAN CAPITAL

2,000

151.00

1

GUARDIAN CAPITAL

100

144.90

1 GUARDIAN CAPITAL

200

150.10

2

GUARDIAN CAPITAL

100

143.20

1 GUARDIAN CAPITAL

600

150.00

2

GUARDIAN CAPITAL

100

143.30

1 GUARDIAN CAPITAL

100

152.00

1

GUARDIAN CAPITAL

100

143.20

1 GUARDIAN CAPITAL

200

150.50

1

GUARDIAN CAPITAL

500

143.10

3 GUARDIAN CAPITAL

700

152.00

4

GUARDIAN CAPITAL

1,100

143.00

6 GUARDIAN CAPITAL

100

152.90

1

GUARDIAN CAPITAL

700

144.50

2 GUARDIAN CAPITAL

200

153.00

1

GUARDIAN CAPITAL

1,700

144.90

7 GUARDIAN CAPITAL

2,000

153.40

2

GUARDIAN CAPITAL

2,400

145.00

3 GUARDIAN CAPITAL

200

152.10

1

GUARDIAN CAPITAL

700

145.10

2 GUARDIAN CAPITAL

200

153.60

2

GUARDIAN CAPITAL

100

146.40

1 GUARDIAN CAPITAL

100

153.70

1

GUARDIAN CAPITAL

500

146.50

2 GUARDIAN CAPITAL

600

153.80

5

GUARDIAN CAPITAL

200

146.80

2 GUARDIAN CAPITAL

500

153.90

1

GUARDIAN CAPITAL

200

147.00

2 GUARDIAN CAPITAL

2,800

154.00

9

GUARDIAN CAPITAL

500

146.10

1 GUARDIAN CAPITAL

300

154.90

2

GUARDIAN CAPITAL

100

148.00

1 GUARDIAN CAPITAL

3,000

155.00

8

GUARDIAN CAPITAL

1,000

147.00

1 GUARDIAN CAPITAL

200

156.00

1

GUARDIAN CAPITAL

300

148.00

3 GUARDIAN CAPITAL

1,300

157.00

8

GUARDIAN CAPITAL

200

148.50

1 GUARDIAN CAPITAL

200

156.50

2

GUARDIAN CAPITAL

200

148.60

1 GUARDIAN CAPITAL

200

158.00

2

GUARDIAN CAPITAL

200

148.70

1 GUARDIAN CAPITAL

700

158.40

1

GUARDIAN CAPITAL

500

148.80

1 GUARDIAN CAPITAL

100

156.10

1

GUARDIAN CAPITAL

500

148.90

1 GUARDIAN CAPITAL

200

156.00

2

GUARDIAN CAPITAL

1,100

149.00

3 GUARDIAN CAPITAL

200

158.50

1

GUARDIAN CAPITAL

400

149.80

2 GUARDIAN CAPITAL

1,100

158.00

3

GUARDIAN CAPITAL

1,500

149.90

2 GUARDIAN CAPITAL

100

156.50

1

GUARDIAN CAPITAL

2,200

150.00

11 GUARDIAN CAPITAL

1,200

158.00

8

GUARDIAN CAPITAL

500

149.90

1 GUARDIAN CAPITAL

100

158.30

1

GUARDIAN CAPITAL

2,400

150.00

11 GUARDIAN CAPITAL

2,700

158.40

8

GUARDIAN CAPITAL

100

150.90

1 GUARDIAN CAPITAL

3,200

158.00

11

GUARDIAN CAPITAL

800

152.00

5 GUARDIAN CAPITAL

1,200

158.40

2

GUARDIAN CAPITAL

100

152.90

1 GUARDIAN CAPITAL

200

159.50

1

GUARDIAN CAPITAL

100

152.50

1 GUARDIAN CAPITAL

200

159.80

2

GUARDIAN CAPITAL

200

152.90

2 GUARDIAN CAPITAL

700

159.90

3

GUARDIAN CAPITAL

4,700

153.00

4 GUARDIAN CAPITAL

100

159.00

1

Share Prices and Trends on 27th July

Security
GUARDIAN CAPITAL

2011 - Equity

DIRI SAVI BOARD
Price
Qty
400
159.90

(+)

(-) Trds
Security
1 GUARDIAN CAPITAL

DIRI SAVI BOARD
Price
Qty
200
165.00

(+)

(-) Trds
2

GUARDIAN CAPITAL

4,800

160.00

18 GUARDIAN CAPITAL

600

166.10

3

GUARDIAN CAPITAL

100

160.90

1 GUARDIAN CAPITAL

100

165.00

1

GUARDIAN CAPITAL

100

162.00

1 GUARDIAN CAPITAL

400

166.00

3

GUARDIAN CAPITAL

100

161.90

1 GUARDIAN CAPITAL

300

165.00

3

GUARDIAN CAPITAL

1,000

162.00

3 GUARDIAN CAPITAL

200

166.00

2

GUARDIAN CAPITAL

100

161.90

1 GUARDIAN CAPITAL

600

164.50

3

GUARDIAN CAPITAL

300

162.00

2 GUARDIAN CAPITAL

100

164.00

1

GUARDIAN CAPITAL

100

163.50

1 GUARDIAN CAPITAL

800

164.50

2

GUARDIAN CAPITAL

100

163.90

1 GUARDIAN CAPITAL

300

165.00

2

GUARDIAN CAPITAL

100

162.80

1 GUARDIAN CAPITAL

500

164.00

3

GUARDIAN CAPITAL

1,100

163.90

7 GUARDIAN CAPITAL

300

165.00

3

GUARDIAN CAPITAL

800

164.00

2 GUARDIAN CAPITAL

400

166.00

3

GUARDIAN CAPITAL

1,000

163.90

1 GUARDIAN CAPITAL

100

166.10

1

GUARDIAN CAPITAL

1,200

164.00

3 GUARDIAN CAPITAL

800

165.00

4

GUARDIAN CAPITAL

300

164.90

2 GUARDIAN CAPITAL

500

166.00

1

GUARDIAN CAPITAL

100

163.90

1 GUARDIAN CAPITAL

400

166.20

2

GUARDIAN CAPITAL

400

164.90

2 GUARDIAN CAPITAL

100

165.10

1

GUARDIAN CAPITAL

1,600

165.00

10 GUARDIAN CAPITAL

400

166.20

2

GUARDIAN CAPITAL

100

164.90

1 GUARDIAN CAPITAL

200

166.90

2

GUARDIAN CAPITAL

900

164.50

2 GUARDIAN CAPITAL

700

167.00

4

GUARDIAN CAPITAL

3,300

166.00

2 GUARDIAN CAPITAL

1,500

168.00

4

GUARDIAN CAPITAL

100

165.00

1 GUARDIAN CAPITAL

1,600

169.00

3

GUARDIAN CAPITAL

3,000

166.00

13 GUARDIAN CAPITAL

1,200

169.90

3

GUARDIAN CAPITAL

800

166.20

6 GUARDIAN CAPITAL

3,700

170.00

11

GUARDIAN CAPITAL

200

166.10

1 GUARDIAN CAPITAL

1,000

172.00

4

GUARDIAN CAPITAL

100

166.20

1 GUARDIAN CAPITAL

100

173.00

GUARDIAN CAPITAL

200

166.10

1 HVA FOODS

2,000

12.20

3

GUARDIAN CAPITAL

200

166.20

2 HVA FOODS

10,000

12.30

1

GUARDIAN CAPITAL

400

167.00

3 HVA FOODS

4,000

12.20

2

GUARDIAN CAPITAL

300

166.20

3 HVA FOODS

13,700

12.40

9

GUARDIAN CAPITAL

2,400

167.00

15 HVA FOODS

2,400

12.30

1

GUARDIAN CAPITAL

100

166.30

1 HVA FOODS

10,600

12.40

5

GUARDIAN CAPITAL

100

166.20

1 HVA FOODS

1,400

12.50

1

GUARDIAN CAPITAL

1,600

167.00

8 HVA FOODS

200

12.40

1

GUARDIAN CAPITAL

300

166.20

2 HVA FOODS

10,000

12.50

2

GUARDIAN CAPITAL

200

166.50

1 HVA FOODS

5,000

12.40

1

GUARDIAN CAPITAL

800

166.20

2 HVA FOODS

100

12.50

1

GUARDIAN CAPITAL

400

166.10

2 HVA FOODS

17,100

12.40

8

GUARDIAN CAPITAL

900

166.00

2 HVA FOODS

8,500

12.30

GUARDIAN CAPITAL

1,200

165.00

2 HVA FOODS

1,400

12.40

GUARDIAN CAPITAL

200

164.50

2 JANASHAKTHI INS.

12,000

15.50

7

GUARDIAN CAPITAL

400

165.00

1 JANASHAKTHI INS.

2,500

15.70

2

GUARDIAN CAPITAL

400

164.50

1 JANASHAKTHI INS.

5,600

15.80

3

GUARDIAN CAPITAL

400

163.90

2 JANASHAKTHI INS.

11,900

16.00

3

GUARDIAN CAPITAL

400

162.20

1 JANASHAKTHI INS.

1,000

15.50

1

GUARDIAN CAPITAL

200

162.00

2 JANASHAKTHI INS.

2,000

15.80

1

GUARDIAN CAPITAL

500

160.10

1 JANASHAKTHI INS.

110,900

15.50

27

GUARDIAN CAPITAL

100

162.80

1 JANASHAKTHI INS.

1,800

15.60

6

GUARDIAN CAPITAL

600

162.90

2 JANASHAKTHI INS.

2,000

15.70

2

GUARDIAN CAPITAL

100

163.00

1 JANASHAKTHI INS.

5,300

15.60

2

GUARDIAN CAPITAL

100

162.90

1 JANASHAKTHI INS.

35,100

15.50

6

GUARDIAN CAPITAL

800

163.00

4 JANASHAKTHI INS.

1,300

15.40

2

GUARDIAN CAPITAL

100

162.90

1 JANASHAKTHI INS.

43,100

15.30

6

GUARDIAN CAPITAL

1,100

163.00

4 JANASHAKTHI INS.

29,400

15.40

13

GUARDIAN CAPITAL

100

163.50

1 JANASHAKTHI INS.

500

15.30

2

GUARDIAN CAPITAL

500

163.90

2 JANASHAKTHI INS.

6,000

15.40

3

GUARDIAN CAPITAL

400

164.50

4 JANASHAKTHI INS.

2,000

15.30

1

33.60

1

1
0.20

3

Share Prices and Trends on 27th July

Security
JANASHAKTHI INS.

2011 - Equity

DIRI SAVI BOARD
Price
Qty
32,000
15.40

JANASHAKTHI INS.

1,000

15.30

JANASHAKTHI INS.

1,000

15.40

LANKAORIXFINANCE

1,500

LANKAORIXFINANCE
LANKAORIXFINANCE
LANKAORIXFINANCE

(+)

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

DIRI SAVI BOARD
Price
Qty
400
26.10

(+)

(-) Trds
3

1 LAUGFS GAS[X.0000]

5,400

26.00

7

3 LAUGFS GAS[X.0000]

1,000

25.90

2

10.30

2 LAUGFS GAS[X.0000]

100

25.70

1

200

10.20

1 LAUGFS GAS[X.0000]

2,200

25.80

8

17,100

10.10

6 LAUGFS GAS[X.0000]

3,600

26.00

7

1,800

10.20

3 LAUGFS GAS[X.0000]

1,200

26.10

4

LANKAORIXFINANCE

20,400

10.10

9 LAUGFS GAS[X.0000]

100

26.00

1

LANKAORIXFINANCE

37,800

10.00

23 LAUGFS GAS[X.0000]

2,000

26.20

1

LANKAORIXFINANCE

300

10.10

2 LAUGFS GAS[X.0000]

800

26.00

2

LANKAORIXFINANCE

2,000

10.00

2 LAUGFS GAS[X.0000]

500

26.10

2

LANKAORIXFINANCE

4,700

10.10

5 LAUGFS GAS[X.0000]

1,300

26.00

2

LANKAORIXFINANCE

11,600

10.20

8 LAUGFS GAS[X.0000]

700

26.10

2

LANKAORIXFINANCE

7,000

10.00

6 LAUGFS GAS[X.0000]

29,000

26.00

7

LANKAORIXFINANCE

10,100

10.10

4 LAUGFS GAS[X.0000]

1,000

25.90

1

LANKAORIXFINANCE

50,400

10.20

16 LAUGFS GAS[X.0000]

500

25.80

1

LANKAORIXFINANCE

7,000

10.30

4 LAUGFS GAS[X.0000]

7,500

25.70

9

LANKAORIXFINANCE

12,700

10.10

7 LAUGFS GAS[X.0000]

1,800

25.80

2

LANKAORIXFINANCE

8,000

10.20

5 LAUGFS GAS[X.0000]

8,200

26.00

6

LAUGFS GAS

900

38.00

2 LAUGFS GAS[X.0000]

500

26.20

1

LAUGFS GAS

1,000

38.70

2 LAUGFS GAS[X.0000]

200

26.00

1

LAUGFS GAS

200

38.20

2 LAUGFS GAS[X.0000]

500

25.90

1

LAUGFS GAS

200

38.50

1 LAUGFS GAS[X.0000]

500

25.80

LAUGFS GAS

1,300

38.20

2 LIGHTHOUSE HOTEL

1,000

53.90

LAUGFS GAS

100

38.40

1 LIGHTHOUSE HOTEL

1,300

55.00

LAUGFS GAS

2,000

38.50

1 LIGHTHOUSE HOTEL

300

52.00

LAUGFS GAS

1,000

38.70

1 MARAWILA RESORTS

200

9.80

1

LAUGFS GAS

100

38.80

1 MARAWILA RESORTS

10,000

9.70

3

LAUGFS GAS

300

38.50

1 MARAWILA RESORTS

1,000

9.60

1

LAUGFS GAS

100

38.30

1 MARAWILA RESORTS

1,400

9.70

2

LAUGFS GAS

400

38.20

3 MARAWILA RESORTS

16,000

9.80

LAUGFS GAS

4,400

38.00

4 MARAWILA RESORTS

14,800

9.70

LAUGFS GAS

500

38.10

1 MET. RES. HOL.

1,000

24.00

4

LAUGFS GAS

100

38.30

1 MULTI FINANCE

200

33.40

1

LAUGFS GAS

200

38.50

2 MULTI FINANCE

100

33.90

1

LAUGFS GAS

6,500

38.00

14 MULTI FINANCE

300

34.50

1

LAUGFS GAS

800

37.90

4 MULTI FINANCE

500

34.60

1

LAUGFS GAS

100

37.80

1 MULTI FINANCE

800

34.80

2

LAUGFS GAS

2,000

38.00

5 MULTI FINANCE

600

34.70

1

LAUGFS GAS

100

38.10

1 MULTI FINANCE

2,400

34.80

5

LAUGFS GAS

8,200

38.50

6 MULTI FINANCE

100

34.90

1

LAUGFS GAS

100

38.10

1 MULTI FINANCE

1,100

35.00

2

LAUGFS GAS

500

38.50

1 MULTI FINANCE

1,000

34.90

1

LAUGFS GAS

200

38.10

1 MULTI FINANCE

1,500

34.00

2

LAUGFS GAS

10,200

38.00

6 MULTI FINANCE

100

33.60

1

LAUGFS GAS

2,000

37.90

LAUGFS GAS

8,100

38.00

LAUGFS GAS[X.0000]

2,100

LAUGFS GAS[X.0000]
LAUGFS GAS[X.0000]

0.20

0.10

0.50

1
1
1
1.30

1

10
0.10

5

100

34.00

11 NANDA FINANCE

1,800

16.50

4

26.00

3 NANDA FINANCE

1,200

16.40

4

1,000

26.40

1 NANDA FINANCE

6,000

16.60

1

4,000

26.50

4 NANDA FINANCE

300

17.50

1

LAUGFS GAS[X.0000]

4,000

26.10

3 NANDA FINANCE

400

17.90

4

LAUGFS GAS[X.0000]

1,400

26.00

2 NANDA FINANCE

7,800

18.00

11

LAUGFS GAS[X.0000]

1,000

26.10

1 NANDA FINANCE

200

17.90

1

LAUGFS GAS[X.0000]

89,000

26.00

16 NANDA FINANCE

100

18.00

1

LAUGFS GAS[X.0000]

1,000

26.10

1 NANDA FINANCE

100

17.90

1

LAUGFS GAS[X.0000]

1,000

26.30

1 NANDA FINANCE

7,100

18.90

11

LAUGFS GAS[X.0000]

100

26.40

1 NANDA FINANCE

1,000

19.00

1

LAUGFS GAS[X.0000]

2,600

26.00

4 NANDA FINANCE

100

19.90

1

1 MULTI FINANCE
0.10

0.60

1

Share Prices and Trends on 27th July

Security
NANDA FINANCE

2011 - Equity

DIRI SAVI BOARD
Price
Qty
6,300
20.00

(+)

(-) Trds
Security
6 ORIENT GARMENTS

DIRI SAVI BOARD
Price
Qty
87,500
35.40

(+)

(-) Trds
3

NANDA FINANCE

1,100

21.00

3 ORIENT GARMENTS

22,800

35.20

5

NANDA FINANCE

400

22.00

1 ORIENT GARMENTS

500

35.10

1

NANDA FINANCE

300

21.00

2 ORIENT GARMENTS

200

35.20

2

NANDA FINANCE

400

20.00

1 ORIENT GARMENTS

100

34.90

1

NANDA FINANCE

1,500

19.50

1 ORIENT GARMENTS

500

35.00

1

NANDA FINANCE

6,800

19.00

10 ORIENT GARMENTS

100

34.50

1

NANDA FINANCE

100

19.50

1 ORIENT GARMENTS

100

34.20

1

NANDA FINANCE

100

19.90

1 ORIENT GARMENTS

9,900

34.10

5

NANDA FINANCE

100

19.50

1 ORIENT GARMENTS

300

34.80

1

NANDA FINANCE

200

19.10

1 ORIENT GARMENTS

20,000

34.10

9

NANDA FINANCE

2,300

19.00

2 ORIENT GARMENTS

2,600

34.20

5

NANDA FINANCE

100

18.20

1 ORIENT GARMENTS

100

34.30

1

NANDA FINANCE

3,000

18.10

1 ORIENT GARMENTS

100

34.40

1

NANDA FINANCE

1,500

18.00

3 ORIENT GARMENTS

200

34.50

2

NANDA FINANCE

2,000

17.90

1 ORIENT GARMENTS

1,000

34.40

1

NANDA FINANCE

4,000

17.10

3 ORIENT GARMENTS

100

34.20

1

NANDA FINANCE

1,200

18.00

1 ORIENT GARMENTS

100

34.30

1

NANDA FINANCE

400

17.90

2 ORIENT GARMENTS

100

34.40

1

NANDA FINANCE

50,000

18.00

1 ORIENT GARMENTS

100

34.50

1

NANDA FINANCE

300

18.90

2 ORIENT GARMENTS

100

34.60

1

NANDA FINANCE

500

19.00

2 ORIENT GARMENTS

100

34.70

1

NANDA FINANCE

1,200

19.20

2 ORIENT GARMENTS

1,000

34.60

1

NANDA FINANCE

1,000

19.30

1 ORIENT GARMENTS

3,200

34.80

1

NANDA FINANCE

1,000

19.40

2 ORIENT GARMENTS

96,800

35.00

13

NANDA FINANCE

300

18.80

3 ORIENT GARMENTS

200

34.90

1

NANDA FINANCE

200

19.30

2 ORIENT GARMENTS

1,800

35.00

NANDA FINANCE

400

18.80

1 ORIENT GARMENTS

12,500

34.90

NANDA FINANCE

500

18.70

1 PEOPLE'S L FIN

800

37.10

1

NANDA FINANCE

100

18.60

1 PEOPLE'S L FIN

1,000

37.30

2

NANDA FINANCE

900

18.50

2 PEOPLE'S L FIN

1,000

37.50

2

NANDA FINANCE

200

18.10

1 PEOPLE'S L FIN

100

39.00

1

NANDA FINANCE

56,100

18.00

13 PEOPLE'S L FIN

400

38.40

1

NANDA FINANCE

700

17.80

2 PEOPLE'S L FIN

100

38.50

1

NANDA FINANCE

3,100

17.70

1 PEOPLE'S L FIN

53,900

39.00

8

NANDA FINANCE

500

18.00

1 PEOPLE'S L FIN

100

39.40

1

NANDA FINANCE

1,000

17.70

1 PEOPLE'S L FIN

1,000

39.00

1

NANDA FINANCE

300

18.40

1 PEOPLE'S L FIN

200

39.50

1

NANDA FINANCE

800

17.80

3 PEOPLE'S L FIN

4,000

39.60

1

NANDA FINANCE

300

17.70

2 PEOPLE'S L FIN

4,600

40.00

1

NANDA FINANCE

4,500

17.50

7 PEOPLE'S L FIN

300

39.10

1

2
0.80

3

400

17.30

1 PEOPLE'S L FIN

25,900

39.00

7

ODEL PLC

1,200

31.00

3 PEOPLE'S L FIN

100

39.20

1

ODEL PLC

1,000

30.90

2 PEOPLE'S L FIN

100

39.30

1

ODEL PLC

2,800

31.00

4 PEOPLE'S L FIN

900

39.40

2

ODEL PLC

2,000

30.60

3 PEOPLE'S L FIN

12,100

39.50

ODEL PLC

100

30.70

1 PEOPLE'S L FIN[W.0020]

800

22.00

ODEL PLC

100

30.80

1 PEOPLE'S L FIN[W.0020]

100

20.40

ODEL PLC

200

31.00

1 RAIGAM SALTERNS

1,300

4.10

4

ODEL PLC

100

30.80

1 RAIGAM SALTERNS

9,500

4.00

7

ODEL PLC

200

30.70

1 RAIGAM SALTERNS

1,000

4.10

1

ODEL PLC

500

30.90

1 RAIGAM SALTERNS

4,000

4.00

1

ODEL PLC

300

31.00

1 RAIGAM SALTERNS

9,400

4.10

ODEL PLC

500

31.20

1 RENUKA AGRI

100

5.10

1

ODEL PLC

100

31.30

1 RENUKA AGRI

9,600

5.20

6

ODEL PLC

100

31.50

1 RENUKA AGRI

1,000

5.30

1

ORIENT GARMENTS

700

34.90

1 SIERRA CABL

2,000

4.10

2

ORIENT GARMENTS

38,800

35.00

5 SIERRA CABL

900

4.00

1

NANDA FINANCE

0.40

0.50

0.50

2
2
1.00

0.10

1

5

Share Prices and Trends on 27th July

Security
SIERRA CABL

2011 - Equity

DIRI SAVI BOARD
Price
Qty
5,000
4.10

(+)

(-) Trds
Security
1 SOFTLOGIC FIN

DIRI SAVI BOARD
Price
Qty
100
46.60

(+)

(-) Trds
1

SIERRA CABL

125,900

4.00

23 SOFTLOGIC FIN

1,000

47.70

1

SIERRA CABL

2,000

4.10

1 SOFTLOGIC FIN

100

48.80

1

SIERRA CABL

100,000

4.00

7 SOFTLOGIC FIN

300

49.50

1

SIERRA CABL

5,000

4.10

2 SOFTLOGIC FIN

1,300

50.00

2

SIERRA CABL

101,000

4.00

14 SOFTLOGIC FIN

500

50.10

3

SIERRA CABL

200

4.10

1 SOFTLOGIC FIN

400

50.00

1

SIERRA CABL

46,000

4.00

8 SOFTLOGIC FIN

900

50.10

2

SIERRA CABL

3,500

4.10

6 SOFTLOGIC FIN

1,500

50.00

SIERRA CABL

2,300

4.00

3 SOFTLOGIC FIN

600

50.10

SIERRA CABL

2,000

4.10

2 SWARNAMAHAL FIN

1,600

113.00

4

SIERRA CABL

1,100

4.00

2 SWARNAMAHAL FIN

1,000

110.00

1

SIERRA CABL

100

4.10

1 SWARNAMAHAL FIN

100

111.00

1

SIERRA CABL

131,900

4.00

28 SWARNAMAHAL FIN

1,100

109.00

2

SIERRA CABL

5,500

4.10

2 SWARNAMAHAL FIN

200

103.80

1

SIERRA CABL

6,000

4.00

SIERRA CABL

181,700

4.10

SINHAPUTHRA FIN

4,300

115.00

SOFTLOGIC

5,500

SOFTLOGIC
SOFTLOGIC
SOFTLOGIC

1
4.50

3

2 SWARNAMAHAL FIN

2,000

100.50

1

35 SWARNAMAHAL FIN

2,000

102.00

1

2 SWARNAMAHAL FIN

1,000

105.00

1

24.00

4 SWARNAMAHAL FIN

2,500

109.00

1

100

23.60

1 SWARNAMAHAL FIN

1,500

109.50

4

5,200

23.70

2 SWARNAMAHAL FIN

100

109.00

1

2,300

23.90

4 SWARNAMAHAL FIN

600

108.00

2

SOFTLOGIC

2,000

23.70

1 SWARNAMAHAL FIN

200

109.00

1

SOFTLOGIC

17,700

23.80

8 SWARNAMAHAL FIN

3,800

107.10

6

SOFTLOGIC

50,200

23.90

7 SWARNAMAHAL FIN

600

108.00

2

SOFTLOGIC

47,900

23.80

8 SWARNAMAHAL FIN

200

107.60

1

SOFTLOGIC

900

23.70

1 SWARNAMAHAL FIN

1,300

108.00

3

SOFTLOGIC

69,100

23.80

15 SWARNAMAHAL FIN

200

109.00

2

SOFTLOGIC

248,400

23.70

12 SWARNAMAHAL FIN

300

107.60

1

SOFTLOGIC

200

23.80

1 SWARNAMAHAL FIN

300

107.50

2

SOFTLOGIC

158,000

23.70

23 SWARNAMAHAL FIN

111,800

107.10

12

SOFTLOGIC

500

23.60

2 SWARNAMAHAL FIN

4,500

109.00

2

SOFTLOGIC

300

23.70

1 SWARNAMAHAL FIN

1,000

109.60

1

SOFTLOGIC

4,700

23.80

1 SWARNAMAHAL FIN

600

109.50

4

SOFTLOGIC

7,000

23.60

1 SWARNAMAHAL FIN

100

109.30

1

SOFTLOGIC

13,000

23.70

3 SWARNAMAHAL FIN

100

109.20

1

SOFTLOGIC

8,000

23.80

2 SWARNAMAHAL FIN

3,400

109.50

5

SOFTLOGIC

241,500

23.70

40 SWARNAMAHAL FIN

16,300

109.60

5

SOFTLOGIC

3,100

23.60

2 SWARNAMAHAL FIN

2,000

109.50

4

SOFTLOGIC

502,900

23.70

18 SWARNAMAHAL FIN

125,600

109.60

16

SOFTLOGIC

100

23.80

1 SWARNAMAHAL FIN

19,100

110.00

6

SOFTLOGIC

21,100

23.70

3 SWARNAMAHAL FIN

600

112.00

2

SOFTLOGIC

48,900

23.60

10 SWARNAMAHAL FIN

900

112.80

3

SOFTLOGIC

100

23.80

1 SWARNAMAHAL FIN

600

112.90

3

SOFTLOGIC

1,500

23.70

2 SWARNAMAHAL FIN

200

113.00

2

SOFTLOGIC

1,500

23.80

3 SWARNAMAHAL FIN

100

112.90

1

SOFTLOGIC

63,800

23.70

9 SWARNAMAHAL FIN

1,000

113.00

2

SOFTLOGIC

43,900

23.80

7 SWARNAMAHAL FIN

500

113.70

2

SOFTLOGIC

22,400

23.90

9 SWARNAMAHAL FIN

1,000

114.90

1

SOFTLOGIC

97,700

24.00

12 SWARNAMAHAL FIN

1,000

115.00

4

SOFTLOGIC

7,300

24.20

2 SWARNAMAHAL FIN

500

114.80

1

SOFTLOGIC

50,000

24.00

4 SWARNAMAHAL FIN

4,700

115.00

6

SOFTLOGIC

900

24.20

2 SWARNAMAHAL FIN

100

115.50

1

SOFTLOGIC

1,000

23.90

1 SWARNAMAHAL FIN

100

116.00

1

SOFTLOGIC

10,000

24.00

1 SWARNAMAHAL FIN

2,600

115.00

4

SOFTLOGIC FIN

900

45.00

6 SWARNAMAHAL FIN

400

115.40

3

SOFTLOGIC FIN

300

45.80

1 SWARNAMAHAL FIN

1,100

115.00

4

SOFTLOGIC FIN

900

46.00

1 SWARNAMAHAL FIN

200

115.40

1

0.10
3.00

0.30

Share Prices and Trends on 27th July

Security
SWARNAMAHAL FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
500
115.00

(+)

(-) Trds
Security
3 SWARNAMAHAL FIN

DIRI SAVI BOARD
Price
Qty
300
117.80

(+)

(-) Trds
2

SWARNAMAHAL FIN

700

114.90

3 SWARNAMAHAL FIN

200

117.00

1

SWARNAMAHAL FIN

200

115.00

1 SWARNAMAHAL FIN

200

117.10

1

SWARNAMAHAL FIN

100

114.80

1 SWARNAMAHAL FIN

100

117.70

1

SWARNAMAHAL FIN

1,100

114.70

2 SWARNAMAHAL FIN

700

117.10

1

SWARNAMAHAL FIN

100

112.90

1 SWARNAMAHAL FIN

700

117.00

4

SWARNAMAHAL FIN

3,700

114.00

6 SWARNAMAHAL FIN

1,200

116.90

2

SWARNAMAHAL FIN

100

112.20

1 SWARNAMAHAL FIN

500

116.50

1

SWARNAMAHAL FIN

1,000

112.10

1 SWARNAMAHAL FIN

600

115.30

2

SWARNAMAHAL FIN

2,000

112.00

1 SWARNAMAHAL FIN

100

115.20

1

SWARNAMAHAL FIN

21,900

111.20

4 SWARNAMAHAL FIN

200

115.10

2

SWARNAMAHAL FIN

100

114.00

1 SWARNAMAHAL FIN

5,000

115.00

4

SWARNAMAHAL FIN

3,100

111.20

1 SWARNAMAHAL FIN

700

117.00

3

SWARNAMAHAL FIN

600

111.10

2 SWARNAMAHAL FIN

54,000

115.00

4

SWARNAMAHAL FIN

100

111.20

1 SWARNAMAHAL FIN

100

116.70

1

SWARNAMAHAL FIN

400

111.10

1 SWARNAMAHAL FIN

1,100

115.00

1

SWARNAMAHAL FIN

800

111.20

1 SWARNAMAHAL FIN

100

116.00

1

SWARNAMAHAL FIN

400

113.00

2 SWARNAMAHAL FIN

1,000

116.70

2

SWARNAMAHAL FIN

11,300

113.90

5 SWARNAMAHAL FIN

1,400

117.00

3

SWARNAMAHAL FIN

2,800

114.00

7 SWARNAMAHAL FIN

700

116.80

4

SWARNAMAHAL FIN

800

113.90

2 SWARNAMAHAL FIN

300

116.00

1

SWARNAMAHAL FIN

2,600

114.00

4 SWARNAMAHAL FIN

1,000

115.50

1

SWARNAMAHAL FIN

2,000

114.50

4 SWARNAMAHAL FIN

200

115.30

1

SWARNAMAHAL FIN

100

114.60

1 SWARNAMAHAL FIN

4,100

115.10

3

SWARNAMAHAL FIN

500

114.70

1 SWARNAMAHAL FIN

9,000

115.00

6

SWARNAMAHAL FIN

1,000

114.80

1 SWARNAMAHAL FIN

100

114.50

1

SWARNAMAHAL FIN

3,000

114.90

2 SWARNAMAHAL FIN

1,200

114.00

3

SWARNAMAHAL FIN

33,400

115.00

6 SWARNAMAHAL FIN

1,000

114.50

1

SWARNAMAHAL FIN

300

114.60

1 SWARNAMAHAL FIN

500

114.00

1

SWARNAMAHAL FIN

37,500

115.00

4 SWARNAMAHAL FIN

2,100

115.00

3

SWARNAMAHAL FIN

500

115.90

2 SWARNAMAHAL FIN

400

114.50

2

SWARNAMAHAL FIN

2,600

116.00

6 SWARNAMAHAL FIN

4,300

114.00

6

SWARNAMAHAL FIN

100

115.90

1 SWARNAMAHAL FIN

1,100

113.50

3

SWARNAMAHAL FIN

3,600

116.00

5 SWARNAMAHAL FIN

9,200

113.20

7

SWARNAMAHAL FIN

100

115.90

1 SWARNAMAHAL FIN

5,000

114.10

2

SWARNAMAHAL FIN

2,700

116.00

6 SWARNAMAHAL FIN

10,000

115.00

1

SWARNAMAHAL FIN

1,000

116.40

1 SWARNAMAHAL FIN

100

115.80

1

SWARNAMAHAL FIN

300

116.50

3 SWARNAMAHAL FIN

500

115.90

1

SWARNAMAHAL FIN

200

116.40

2 SWARNAMAHAL FIN

3,800

116.00

3

SWARNAMAHAL FIN

500

116.50

3 SWARNAMAHAL FIN

100

116.60

1

SWARNAMAHAL FIN

100

116.40

1 SWARNAMAHAL FIN

200

116.70

1

SWARNAMAHAL FIN

800

116.50

3 SWARNAMAHAL FIN

2,100

116.80

4

SWARNAMAHAL FIN

100

116.00

1 SWARNAMAHAL FIN

2,500

116.90

7

SWARNAMAHAL FIN

300

116.50

1 SWARNAMAHAL FIN

8,100

117.00

15

SWARNAMAHAL FIN

100

115.20

1 SWARNAMAHAL FIN

400

117.10

2

SWARNAMAHAL FIN

100

115.00

1 SWARNAMAHAL FIN

100

117.40

1

SWARNAMAHAL FIN

2,000

115.90

4 SWARNAMAHAL FIN

3,100

117.50

2

SWARNAMAHAL FIN

800

116.00

4 SWARNAMAHAL FIN

100

117.10

1

SWARNAMAHAL FIN

800

116.20

1 SWARNAMAHAL FIN

2,900

117.00

4

SWARNAMAHAL FIN

100

116.40

1 SWARNAMAHAL FIN

1,000

117.50

1

SWARNAMAHAL FIN

14,300

116.50

5 SWARNAMAHAL FIN

100

117.00

1

SWARNAMAHAL FIN

2,500

116.60

2 SWARNAMAHAL FIN

100

117.40

1

SWARNAMAHAL FIN

500

116.30

1 SWARNAMAHAL FIN

300

117.00

3

SWARNAMAHAL FIN

2,500

116.60

3 SWARNAMAHAL FIN

100

116.90

1

SWARNAMAHAL FIN

500

116.50

1 SWARNAMAHAL FIN

2,000

116.80

2

SWARNAMAHAL FIN

200

116.80

2 SWARNAMAHAL FIN

1,300

116.60

4

SWARNAMAHAL FIN

500

116.90

4 SWARNAMAHAL FIN

1,200

117.00

5

SWARNAMAHAL FIN

2,700

117.00

5 SWARNAMAHAL FIN

100

116.70

1

Share Prices and Trends on 27th July

Security
SWARNAMAHAL FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
1,400
116.60

(+)

(-) Trds
Security
5 SWARNAMAHAL FIN

DIRI SAVI BOARD
Price
Qty
900
118.10

(+)

(-) Trds
1

SWARNAMAHAL FIN

5,400

116.90

2 SWARNAMAHAL FIN

2,100

119.20

3

SWARNAMAHAL FIN

700

117.00

5 SWARNAMAHAL FIN

500

119.30

1

SWARNAMAHAL FIN

500

116.60

2 SWARNAMAHAL FIN

2,500

119.50

2

SWARNAMAHAL FIN

400

116.50

2 SWARNAMAHAL FIN

100

119.00

1

SWARNAMAHAL FIN

300

116.10

1 SWARNAMAHAL FIN

200

118.20

1

SWARNAMAHAL FIN

100

115.80

1 SWARNAMAHAL FIN

500

119.30

1

SWARNAMAHAL FIN

300

115.70

3 SWARNAMAHAL FIN

1,000

119.40

1

SWARNAMAHAL FIN

4,600

115.60

1 SWARNAMAHAL FIN

300

119.30

1

SWARNAMAHAL FIN

100

115.70

1 SWARNAMAHAL FIN

1,000

119.40

1

SWARNAMAHAL FIN

12,700

115.60

2 SWARNAMAHAL FIN

4,600

119.50

5

SWARNAMAHAL FIN

100

116.00

1 SWARNAMAHAL FIN

5,400

120.00

3

SWARNAMAHAL FIN

100

116.50

1 SWARNAMAHAL FIN

100

119.90

1

SWARNAMAHAL FIN

800

117.00

7 SWARNAMAHAL FIN

9,900

120.00

13

SWARNAMAHAL FIN

700

116.90

1 SWARNAMAHAL FIN

700

119.90

2

SWARNAMAHAL FIN

5,700

117.00

2 SWARNAMAHAL FIN

2,400

120.00

4

SWARNAMAHAL FIN

500

116.90

1 SWARNAMAHAL FIN

1,000

120.40

1

SWARNAMAHAL FIN

300

116.50

1 SWARNAMAHAL FIN

200

120.00

1

SWARNAMAHAL FIN

1,800

116.90

5 SWARNAMAHAL FIN

1,000

120.40

2

SWARNAMAHAL FIN

1,000

116.10

1 SWARNAMAHAL FIN

1,000

120.50

1

SWARNAMAHAL FIN

1,400

116.90

7 SWARNAMAHAL FIN

6,300

121.00

6

SWARNAMAHAL FIN

10,900

117.00

22 SWARNAMAHAL FIN

500

121.50

1

SWARNAMAHAL FIN

100

117.20

1 SWARNAMAHAL FIN

1,500

121.60

1

SWARNAMAHAL FIN

900

117.00

1 SWARNAMAHAL FIN

1,900

121.90

1

SWARNAMAHAL FIN

100

117.20

1 SWARNAMAHAL FIN

10,400

122.00

15

SWARNAMAHAL FIN

900

117.00

4 SWARNAMAHAL FIN

100

122.20

1

SWARNAMAHAL FIN

300

117.30

3 SWARNAMAHAL FIN

500

122.40

1

SWARNAMAHAL FIN

1,500

117.40

5 SWARNAMAHAL FIN

3,700

122.50

9

SWARNAMAHAL FIN

4,300

117.00

7 SWARNAMAHAL FIN

9,500

123.00

8

SWARNAMAHAL FIN

600

117.30

2 SWARNAMAHAL FIN

3,400

123.50

6

SWARNAMAHAL FIN

1,900

117.40

8 SWARNAMAHAL FIN

100

123.80

1

SWARNAMAHAL FIN

1,900

117.50

8 SWARNAMAHAL FIN

600

123.50

6

SWARNAMAHAL FIN

100

117.60

1 SWARNAMAHAL FIN

3,200

123.00

2

SWARNAMAHAL FIN

1,700

117.50

3 SWARNAMAHAL FIN

100

122.70

1

SWARNAMAHAL FIN

100

117.60

1 SWARNAMAHAL FIN

900

122.50

1

SWARNAMAHAL FIN

800

117.50

1 SWARNAMAHAL FIN

100

122.80

1

SWARNAMAHAL FIN

700

117.60

2 SWARNAMAHAL FIN

400

123.50

2

SWARNAMAHAL FIN

1,200

117.70

4 SWARNAMAHAL FIN

100

122.60

1

SWARNAMAHAL FIN

2,000

117.80

4 SWARNAMAHAL FIN

800

122.50

2

SWARNAMAHAL FIN

4,600

117.90

7 SWARNAMAHAL FIN

200

122.90

1

SWARNAMAHAL FIN

9,600

118.00

11 SWARNAMAHAL FIN

1,100

122.50

4

SWARNAMAHAL FIN

1,200

118.50

4 SWARNAMAHAL FIN

300

122.90

1

SWARNAMAHAL FIN

1,200

118.70

2 SWARNAMAHAL FIN

4,300

123.00

5

SWARNAMAHAL FIN

100

118.60

1 SWARNAMAHAL FIN

400

122.50

2

SWARNAMAHAL FIN

3,300

118.50

5 SWARNAMAHAL FIN

2,000

121.00

2

SWARNAMAHAL FIN

100

118.70

1 SWARNAMAHAL FIN

900

122.50

3

SWARNAMAHAL FIN

2,600

118.80

2 SWARNAMAHAL FIN

100

122.40

1

SWARNAMAHAL FIN

1,000

118.90

4 SWARNAMAHAL FIN

2,900

122.50

3

SWARNAMAHAL FIN

22,500

119.00

13 SWARNAMAHAL FIN

100

122.20

1

SWARNAMAHAL FIN

14,400

119.50

4 SWARNAMAHAL FIN

2,500

122.00

4

SWARNAMAHAL FIN

8,900

119.90

6 SWARNAMAHAL FIN

200

122.30

1

SWARNAMAHAL FIN

40,200

120.00

39 SWARNAMAHAL FIN

1,500

122.00

2

SWARNAMAHAL FIN

23,800

120.50

5 SWARNAMAHAL FIN

600

122.20

3

SWARNAMAHAL FIN

1,600

121.00

4 SWARNAMAHAL FIN

300

122.00

1

SWARNAMAHAL FIN

16,200

120.00

22 SWARNAMAHAL FIN

4,200

121.50

3

SWARNAMAHAL FIN

1,000

119.00

1 SWARNAMAHAL FIN

5,700

121.00

4

SWARNAMAHAL FIN

100

119.50

1 SWARNAMAHAL FIN

1,000

120.90

2

SWARNAMAHAL FIN

300

118.80

2 SWARNAMAHAL FIN

100

121.00

1

Share Prices and Trends on 27th July

Security
SWARNAMAHAL FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
121.20

(+)

(-) Trds
Security
1 SWARNAMAHAL FIN

DIRI SAVI BOARD
Price
Qty
100
121.80

(+)

(-) Trds
1

SWARNAMAHAL FIN

800

121.10

1 SWARNAMAHAL FIN

1,500

121.50

4

SWARNAMAHAL FIN

1,100

121.00

2 SWARNAMAHAL FIN

200

122.00

1

SWARNAMAHAL FIN

1,000

121.50

1 SWARNAMAHAL FIN

6,200

122.50

5

SWARNAMAHAL FIN

8,600

121.00

7 SWARNAMAHAL FIN

1,100

122.90

2

SWARNAMAHAL FIN

3,000

121.50

3 SWARNAMAHAL FIN

200

121.70

1

SWARNAMAHAL FIN

1,000

121.10

1 SWARNAMAHAL FIN

200

121.80

2

SWARNAMAHAL FIN

1,000

121.50

1 SWARNAMAHAL FIN

300

121.70

1

SWARNAMAHAL FIN

300

121.60

3 SWARNAMAHAL FIN

200

122.30

1

SWARNAMAHAL FIN

2,000

121.50

2 SWARNAMAHAL FIN

200

122.50

1

SWARNAMAHAL FIN

700

121.60

3 SWARNAMAHAL FIN

500

122.70

1

SWARNAMAHAL FIN

400

121.90

2 SWARNAMAHAL FIN

500

122.80

2

SWARNAMAHAL FIN

1,100

121.80

3 SWARNAMAHAL FIN

2,400

122.90

2

SWARNAMAHAL FIN

100

121.20

1 SWARNAMAHAL FIN

2,500

123.00

3

SWARNAMAHAL FIN

100

121.10

1 SWARNAMAHAL FIN

100

123.20

1

SWARNAMAHAL FIN

1,500

121.00

6 SWARNAMAHAL FIN

3,000

123.30

1

SWARNAMAHAL FIN

100

121.20

1 SWARNAMAHAL FIN

5,900

123.50

11

SWARNAMAHAL FIN

7,500

121.00

10 SWARNAMAHAL FIN

200

123.60

2

SWARNAMAHAL FIN

100

121.50

1 SWARNAMAHAL FIN

900

123.80

2

SWARNAMAHAL FIN

200

121.80

1 SWARNAMAHAL FIN

100

123.60

1

SWARNAMAHAL FIN

2,100

121.50

4 SWARNAMAHAL FIN

400

123.80

1

SWARNAMAHAL FIN

400

121.70

2 SWARNAMAHAL FIN

1,000

123.90

1

SWARNAMAHAL FIN

800

121.80

1 SWARNAMAHAL FIN

11,100

124.00

14

SWARNAMAHAL FIN

3,000

121.50

3 SWARNAMAHAL FIN

1,100

124.40

2

SWARNAMAHAL FIN

500

121.30

1 SWARNAMAHAL FIN

200

124.50

1

SWARNAMAHAL FIN

100

121.10

1 SWARNAMAHAL FIN

500

124.80

1

SWARNAMAHAL FIN

1,100

121.30

1 SWARNAMAHAL FIN

200

124.40

1

SWARNAMAHAL FIN

200

121.10

1 SWARNAMAHAL FIN

500

124.10

2

SWARNAMAHAL FIN

1,000

121.30

3 SWARNAMAHAL FIN

300

124.00

1

SWARNAMAHAL FIN

800

121.10

2 SWARNAMAHAL FIN

4,500

124.80

2

SWARNAMAHAL FIN

14,100

121.00

10 SWARNAMAHAL FIN

1,000

124.90

6

SWARNAMAHAL FIN

3,100

121.10

4 SWARNAMAHAL FIN

9,000

125.00

6

SWARNAMAHAL FIN

100

121.30

1 SWARNAMAHAL FIN

1,000

124.80

2

SWARNAMAHAL FIN

500

121.40

2 SWARNAMAHAL FIN

12,700

125.00

13

SWARNAMAHAL FIN

1,000

121.10

2 SWARNAMAHAL FIN

700

125.10

4

SWARNAMAHAL FIN

100

121.40

1 SWARNAMAHAL FIN

200

125.50

2

SWARNAMAHAL FIN

300

121.50

2 SWARNAMAHAL FIN

300

125.60

2

SWARNAMAHAL FIN

200

121.70

1 SWARNAMAHAL FIN

100

125.50

1

SWARNAMAHAL FIN

100

121.80

1 SWARNAMAHAL FIN

100

125.60

1

SWARNAMAHAL FIN

2,500

121.90

3 SWARNAMAHAL FIN

100

125.50

1

SWARNAMAHAL FIN

10,500

122.00

17 SWARNAMAHAL FIN

100

125.60

1

SWARNAMAHAL FIN

100

122.30

1 SWARNAMAHAL FIN

200

125.50

2

SWARNAMAHAL FIN

1,100

122.50

2 SWARNAMAHAL FIN

300

125.30

2

SWARNAMAHAL FIN

5,000

122.30

1 SWARNAMAHAL FIN

100

125.40

1

SWARNAMAHAL FIN

300

122.60

2 SWARNAMAHAL FIN

1,800

125.50

5

SWARNAMAHAL FIN

500

122.90

2 SWARNAMAHAL FIN

100

125.10

1

SWARNAMAHAL FIN

14,000

123.00

14 SWARNAMAHAL FIN

100

125.20

1

SWARNAMAHAL FIN

100

123.30

1 SWARNAMAHAL FIN

200

125.50

1

SWARNAMAHAL FIN

100

123.50

1 SWARNAMAHAL FIN

200

125.10

1

SWARNAMAHAL FIN

1,100

123.00

3 SWARNAMAHAL FIN

21,300

125.00

21

SWARNAMAHAL FIN

400

123.20

3 SWARNAMAHAL FIN

700

124.40

3

SWARNAMAHAL FIN

100

123.40

1 SWARNAMAHAL FIN

8,700

124.00

13

SWARNAMAHAL FIN

5,000

123.50

2 SWARNAMAHAL FIN

100

124.10

1

SWARNAMAHAL FIN

500

123.20

1 SWARNAMAHAL FIN

100

124.40

1

SWARNAMAHAL FIN

100

123.50

1 SWARNAMAHAL FIN

300

124.80

1

SWARNAMAHAL FIN

100

123.20

1 SWARNAMAHAL FIN

1,500

124.90

2

SWARNAMAHAL FIN

1,300

122.20

3 SWARNAMAHAL FIN

4,600

124.00

1

SWARNAMAHAL FIN

3,300

122.00

5 SWARNAMAHAL FIN

5,500

125.00

12

Share Prices and Trends on 27th July

Security
SWARNAMAHAL FIN

2011 - Equity

DIRI SAVI BOARD
Price
Qty
100
125.30

(+)

(-) Trds
Security
1 TESS AGRO

DIRI SAVI BOARD
Price
Qty
100
2.60

(+)

(-) Trds
1

SWARNAMAHAL FIN

100

125.00

1 TESS AGRO

12,600

2.50

SWARNAMAHAL FIN

1,900

125.30

1 TESS AGRO

16,400

2.60

7

SWARNAMAHAL FIN

2,000

125.00

3 TESS AGRO

47,900

2.50

27

SWARNAMAHAL FIN

400

125.40

2 TESS AGRO

1,000

2.60

1

SWARNAMAHAL FIN

4,100

125.50

6 TESS AGRO

35,500

2.50

10

SWARNAMAHAL FIN

100

125.40

1 TESS AGRO

100

2.60

SWARNAMAHAL FIN

600

125.50

1 TOUCHWOOD

100

21.90

1

SWARNAMAHAL FIN

1,400

125.60

1 TOUCHWOOD

3,000

21.60

10

SWARNAMAHAL FIN

300

125.50

1 TOUCHWOOD

23,200

21.50

17

SWARNAMAHAL FIN

300

125.10

2 TOUCHWOOD

1,600

21.70

2

SWARNAMAHAL FIN

700

125.00

3 TOUCHWOOD

1,000

21.80

1

SWARNAMAHAL FIN

1,000

125.10

1 TOUCHWOOD

2,600

21.50

3

SWARNAMAHAL FIN

13,000

125.00

10 TOUCHWOOD

3,200

21.60

4

SWARNAMAHAL FIN

5,500

125.50

2 TOUCHWOOD

12,000

21.50

3

SWARNAMAHAL FIN

6,100

125.60

4 TOUCHWOOD

100

21.60

1

SWARNAMAHAL FIN

46,800

126.00

6 TOUCHWOOD

900

21.50

2

SWARNAMAHAL FIN

100

125.40

1 TOUCHWOOD

100

21.70

1

SWARNAMAHAL FIN

1,000

126.00

1 TOUCHWOOD

6,000

21.50

5

SWARNAMAHAL FIN

100

125.50

1 TOUCHWOOD

700

21.70

3

SWARNAMAHAL FIN

4,900

126.00

3 TOUCHWOOD

1,400

21.80

2

SWARNAMAHAL FIN

3,100

125.00

5 TOUCHWOOD

400

21.90

1

SWARNAMAHAL FIN

10,400

125.90

4 TOUCHWOOD

200

21.70

1

SWARNAMAHAL FIN

10,100

126.00

12 TOUCHWOOD

700

21.80

2

SWARNAMAHAL FIN

3,100

126.50

6 TOUCHWOOD

300

21.70

2

SWARNAMAHAL FIN

4,800

126.70

6 TOUCHWOOD

17,000

21.60

8

SWARNAMAHAL FIN

600

126.50

3 TOUCHWOOD

17,300

21.50

6

SWARNAMAHAL FIN

100

126.60

1 TOUCHWOOD

2,200

21.90

4

SWARNAMAHAL FIN

1,400

126.70

2 TOUCHWOOD

2,600

22.00

2

SWARNAMAHAL FIN

200

126.90

2 TOUCHWOOD

16,200

21.50

13

SWARNAMAHAL FIN

3,900

127.00

13 TOUCHWOOD

100

21.40

1

SWARNAMAHAL FIN

300

127.30

1 TOUCHWOOD

1,000

21.70

1

SWARNAMAHAL FIN

200

127.00

1 TOUCHWOOD

1,000

21.50

1

SWARNAMAHAL FIN

2,200

127.30

7 TOUCHWOOD

1,000

21.70

1

SWARNAMAHAL FIN

600

127.40

1 TOUCHWOOD

20,000

21.50

5

SWARNAMAHAL FIN

500

127.50

1 TOUCHWOOD

47,300

21.40

14

SWARNAMAHAL FIN

1,100

127.30

2 TOUCHWOOD

18,400

21.50

10

SWARNAMAHAL FIN

3,300

127.50

7 TOUCHWOOD

20,000

21.60

SWARNAMAHAL FIN

100

127.40

1 TOUCHWOOD

2,000

21.70

SWARNAMAHAL FIN

100

127.30

1 VALLIBEL ONE

9,200

29.00

18

SWARNAMAHAL FIN

2,500

127.00

7 VALLIBEL ONE

2,100

28.70

7

SWARNAMAHAL FIN

400

126.90

2 VALLIBEL ONE

200

28.90

1

SWARNAMAHAL FIN

2,000

126.80

2 VALLIBEL ONE

200

29.00

1

SWARNAMAHAL FIN

400

126.90

1 VALLIBEL ONE

3,100

28.90

7

SWARNAMAHAL FIN

3,500

126.70

2 VALLIBEL ONE

2,000

29.00

3

SWARNAMAHAL FIN

1,000

126.50

1 VALLIBEL ONE

10,000

28.90

3

SWARNAMAHAL FIN

6,300

126.00

5 VALLIBEL ONE

10,300

28.80

3

SWARNAMAHAL FIN

100

126.70

1 VALLIBEL ONE

21,700

28.70

8

SWARNAMAHAL FIN

3,000

126.80

7 VALLIBEL ONE

5,400

28.60

4

SWARNAMAHAL FIN

700

126.50

3 VALLIBEL ONE

62,600

28.50

23

SWARNAMAHAL FIN

1,100

126.80

3 VALLIBEL ONE

200

28.60

1

SWARNAMAHAL FIN

300

127.00

1 VALLIBEL ONE

100

28.70

1

SWARNAMAHAL FIN

100

126.50

1 VALLIBEL ONE

800

28.60

4

SWARNAMAHAL FIN

1,000

126.00

1 VALLIBEL ONE

2,000

28.70

1

TESS AGRO

12,000

2.60

3 VALLIBEL ONE

400

28.60

1

TESS AGRO

6,000

2.50

3 VALLIBEL ONE

129,000

28.50

16

TESS AGRO

100

2.60

1 VALLIBEL ONE

200

28.80

1

TESS AGRO

300

2.50

1 VALLIBEL ONE

100

28.70

1

13.50

10

0.10

1

4
0.40

3

Share Prices and Trends on 27th July

Security
VALLIBEL ONE

2011 - Equity

DIRI SAVI BOARD
Price
Qty
800
28.60

(+)

(-) Trds
Security
3 VALLIBEL ONE

DIRI SAVI BOARD
Price
Qty
41,800
28.50

(+)

(-) Trds
13

VALLIBEL ONE

200

28.50

2 VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

300

28.60

1 VALLIBEL ONE

100

28.50

1

VALLIBEL ONE

40,400

28.50

19 VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

9,500

28.40

5 VALLIBEL ONE

100

28.50

1

VALLIBEL ONE

18,000

28.50

4 VALLIBEL ONE

2,200

28.40

2

VALLIBEL ONE

6,900

28.40

4 VALLIBEL ONE

1,100

28.50

2

VALLIBEL ONE

34,600

28.50

12 VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

100

28.40

1 VALLIBEL ONE

800

28.50

1

VALLIBEL ONE

3,000

28.50

1 VALLIBEL ONE

500

28.40

1

VALLIBEL ONE

5,300

28.40

2 VALLIBEL ONE

3,100

28.50

2

VALLIBEL ONE

24,300

28.50

3 VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

10,400

28.60

4 VALLIBEL ONE

2,900

28.50

3

VALLIBEL ONE

11,100

28.50

9 VALLIBEL ONE

300

28.40

2

VALLIBEL ONE

2,700

28.60

2 VALLIBEL ONE

2,600

28.50

3

VALLIBEL ONE

2,700

28.50

5 VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

700

28.60

1 VALLIBEL ONE

100

28.50

1

VALLIBEL ONE

11,000

28.50

9 VALLIBEL ONE

200

28.40

2

VALLIBEL ONE

300

28.40

3 VALLIBEL ONE

81,600

28.50

9

VALLIBEL ONE

3,600

28.50

7 VALLIBEL ONE

12,500

28.60

6

VALLIBEL ONE

100

28.40

1 VALLIBEL ONE

9,200

28.50

6

VALLIBEL ONE

400

28.50

1 VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

1,300

28.40

2 VALLIBEL ONE

11,000

28.50

2

VALLIBEL ONE

3,800

28.50

3 VALLIBEL ONE

1,000

28.40

2

VALLIBEL ONE

13,600

28.40

12 VALLIBEL ONE

300

28.50

1

VALLIBEL ONE

5,000

28.50

1 VALLIBEL ONE

2,500

28.40

5

VALLIBEL ONE

4,500

28.40

2 VALLIBEL ONE

6,000

28.50

VALLIBEL ONE

1,200

28.50

3

VALLIBEL ONE

4,800

28.40

9

VALLIBEL ONE

4,000

28.30

2

VALLIBEL ONE

1,500

28.40

VALLIBEL ONE

63,400

28.50

14

VALLIBEL ONE

20,000

28.40

13

VALLIBEL ONE

203,300

28.50

20

VALLIBEL ONE

500

28.60

1

VALLIBEL ONE

13,500

28.50

3

VALLIBEL ONE

200

28.40

1

VALLIBEL ONE

100

28.50

1

VALLIBEL ONE

8,100

28.40

4

VALLIBEL ONE

5,900

28.50

3

VALLIBEL ONE

38,800

28.40

18

VALLIBEL ONE

200

28.50

1

VALLIBEL ONE

100

28.40

1

VALLIBEL ONE

5,200

28.50

6

VALLIBEL ONE

48,100

28.40

14

VALLIBEL ONE

900

28.30

1

VALLIBEL ONE

1,000

28.50

1

VALLIBEL ONE

1,100

28.40

1

VALLIBEL ONE

1,100

28.50

2

VALLIBEL ONE

2,000

28.40

2

VALLIBEL ONE

2,000

28.50

2

VALLIBEL ONE

5,000

28.40

1

VALLIBEL ONE

900

28.50

2

VALLIBEL ONE

8,000

28.40

7

VALLIBEL ONE

7,000

28.50

4

VALLIBEL ONE

2,500

28.40

4

VALLIBEL ONE

112,200

28.50

16

VALLIBEL ONE

500

28.60

1

Security
2 HOTEL DEVELOPERS

Total Trades
DEFAULT BOARD
Price
Qty
100
116.00
Total Trades

0.20

2

12,765
(+)
1.00

(-) Trds
1
12,765

Special Lots on 27th July
Security
A.SPEN.HOT.HOLD.
ACL
ACL
AHOT PROPERTIES
AHOT PROPERTIES
AITKEN SPENCE
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
ALUFAB
AMANA
ASIRI
ASIRI
ASIRI SURG
BAIRAHA FARMS
BAIRAHA FARMS
BAIRAHA FARMS
BAIRAHA FARMS
BAIRAHA FARMS
BAIRAHA FARMS
BAIRAHA FARMS
BAIRAHA FARMS
BLUE DIAMONDS
BROWNS
INVSTMNTS
BUKIT DARAH
BUKIT DARAH
CARSONS
CARSONS
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CEYLINCO INS.
CEYLINCO INS.
CEYLON GUARDIAN
CEYLON GUARDIAN
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
CEYLON LEATHER
CFI
CFI
CHILAW FINANCE
CHILAW FINANCE
CHILAW FINANCE
CIC
CIC
CIC
CIC
CIC
CIT
CIT
CIT
CITRUS LEISURE
CITY HOUSING
CITY HOUSING
COCO LANKA
COCO LANKA
COCO LANKA
COMMERCIAL
BANK
COMMERCIAL

2011

Quantity
45
3
1
8
26
10
6
1
1
20
10
10
1
10
1
1
5
1
28
60
10
50
4
40
22
22
28
68
5
62
7
75

Price
70.10
70.30
70.00
90.00
83.00
140.00
159.50
159.50
159.50
159.90
140.00
159.50
159.20
145.00
144.00
135.00
135.00
159.50
2.50
8.00
8.00
7.90
250.20
250.20
250.00
250.00
250.00
250.00
265.00
250.00
7.00
5.30

10
19
10
10
2
1
12
19
50
68
10
44
26
22
26
7
1
1
1
1
20
29
10
57
1
18
2
5
50
50
50
2
3
4
18

1,050.00
1,050.00
585.00
585.00
1,440.00
1,430.00
1,469.90
592.00
593.10
280.30
300.00
79.10
10.00
9.60
11.00
275.00
275.00
28.00
30.00
25.00
89.00
87.00
87.00
88.00
87.00
299.00
301.00
300.00
63.10
13.50
11.10
53.20
53.20
53.30
248.70

5

248.60

Security
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL
BANK
COMMERCIAL DEV.
DFCC BANK
DFCC BANK
DFCC BANK
DIALOG
DIALOG
DIMO
DIMO
DIMO
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DURDANS
DURDANS
E B CREASY
E B CREASY
E B CREASY
EASTERN
MERCHANT
ENVI. RESOURCES
ENVI. RESOURCES
ENVI. RESOURCES
FIRST CAPITAL
FIRST CAPITAL
GALADARI
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL

Quantity

Price

14

248.80

54

244.00

70

239.00

5

239.00

14

249.80

14

249.80

3

240.00

14

249.80

2

250.00

14

248.80

2

155.10

14

155.10

14

155.10

10

232.80

10

148.00

10

232.80

10

145.00

12

246.60

3

247.70

5
15
15
10
40
50
1
2
1
13
25
99
12
5
71
10
5
5
2

100.00
129.00
129.00
129.00
7.00
8.00
1,250.00
1,260.00
1,274.90
20.60
20.60
19.50
19.00
85.00
81.00
1,699.90
1,700.00
1,700.00
999.00

10
50
20
35
75
10
10

27.50
50.10
50.10
20.00
20.50
34.50
164.00

10

164.00

25

164.00

40

165.00

5

163.00

5

162.00

15

162.00

Security
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
GUARDIAN
CAPITAL
HAPUGASTENNE
HARISCHANDRA
HAYLEYS
HAYLEYS EXPORTS
HAYLEYS EXPORTS
HAYLEYS EXPORTS
HDFC
HOTELS CORP.
JANASHAKTHI INS.
JANASHAKTHI INS.
JKH
JKH
JKH
JKH
JKH
JKH
JOHN KEELLS
JOHN KEELLS
KEELLS HOTELS
KEGALLE
KEGALLE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LANKA ASHOK
LANKA ASHOK
LANKA ASHOK
LANKA ASHOK
LANKA
FLOORTILES
LANKA HOSPITALS
LANKA HOSPITALS
LANKA HOSPITALS
LANKA HOSPITALS
LANKA IOC
LANKA IOC
LANKA WALLTILE
LANKEM CEYLON
LANKEM CEYLON
LAUGFS GAS
LION BREWERY
LMF
LMF
MARAWILA
RESORTS

Quantity
5

Price
162.00

5

150.00

63

148.00

10

145.00

10

146.00

10

145.00

10

164.00

10
85
45
25
25
4
1
8
10
5
12
10
5
37
33
18
10
2
10
5
18
5
60
19
34
56
17
44
2
52
95
90
81
28
35
39
22
1
1
1
6
50

60.00
1,950.00
350.10
36.00
40.00
40.00
1,400.00
22.00
21.00
15.00
185.10
185.10
185.10
181.00
185.10
181.00
85.00
82.00
12.70
150.00
150.00
115.00
115.00
113.80
114.20
114.20
114.30
114.00
113.60
113.30
113.10
111.70
110.00
109.30
109.10
108.00
106.10
4,500.00
4,498.00
4,498.80
4,500.00
100.00

10
10
10
10
25
25
10
25
5
33
30
23
10
75

30.20
30.20
30.20
30.20
18.00
17.00
108.00
325.00
340.00
38.00
204.90
91.10
92.00
9.60

Special Lots on 27th July
Security
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAWALOKA
NESTLE
NESTLE
NESTLE
NESTLE
NUWARA ELIYA
NUWARA ELIYA
NUWARA ELIYA
PARAGON
PARAGON
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PEOPLE'S L FIN
PIRAMAL GLASS
PIRAMAL GLASS
PIRAMAL GLASS
PRINTCARE PLC
ROYAL CERAMIC
ROYAL CERAMIC
ROYAL CERAMIC
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SELINSING
SERENDIB HOTELS
SEYLAN BANK
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA

2011

Quantity
50
3
33
4
8
50
10
10
10
46
49
3
25
25
10
10
62
39
20
1
1
1
1
30
45
47
50
41
15
15
4
20
2
2
17
26
1
22
3
8
7
10
9
14
50
41
1
1
1
3
15
1
4
5
1
2
4
1
4
3
4
3
7
3
5
1
10
1
10

Price
35.10
34.20
34.40
36.10
35.10
34.20
131.10
130.00
130.00
132.00
135.00
132.00
132.00
3.30
730.00
720.00
711.00
730.10
1,401.00
1,650.00
1,650.00
2,000.00
2,500.00
15.00
36.00
38.00
39.00
8.00
8.50
8.00
27.10
144.00
131.10
132.00
224.50
224.50
230.00
221.50
230.00
221.20
220.20
224.60
225.00
1,279.90
25.00
30.10
2,100.10
2,100.00
2,100.10
2,125.00
2,020.00
2,015.10
2,015.10
2,100.00
2,080.00
2,140.00
2,050.00
2,110.00
2,050.10
2,050.00
2,080.00
2,081.00
2,100.00
2,100.00
2,100.00
2,100.00
2,110.00
2,100.00
2,020.00

Security
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGALANKA
SINGER IND.
SINGER IND.
SINGER IND.
SINGER IND.
SINGER SRI LANKA
SINGER SRI LANKA
SOFTLOGIC
SUNSHINE
HOLDING
SUNSHINE
HOLDING
SUNSHINE
HOLDING
TAJ LANKA
TAJ LANKA
TAJ LANKA
TALAWAKELLE
TANGERINE
TANGERINE
TEA SERVICES
TEA SERVICES
TOKYO CEMENT
TOKYO CEMENT
TOUCHWOOD
TOUCHWOOD

Quantity
2
2
2
2
2
2
74
3
5
2
12
44
3
1

Price
2,130.00
2,130.00
2,130.00
2,130.00
2,140.00
2,140.00
250.00
250.00
240.00
230.00
110.00
115.00
23.70
43.00

25

40.00

1

40.00

1
1
1
39
10
5
1
1
50
12
34
50

45.10
45.10
45.10
28.70
89.90
65.10
760.00
771.00
39.00
49.00
20.00
20.10

Total Trades 279

Daily Movements Equity on 27th July
Company Name

VWA
Price

BANKS FINANCE AND INSURANCE
MAIN BOARD
999.00
ALLIANCE
104.30
ARPICO
93.60
ASIA CAPITAL
298.00
AVIVA N D B (+)
294.50
CDIC (+)
1,410.10
CENTRAL FINANCE
625.10
CEYLINCO INS. (+)
313.80
CEYLINCO INS.[X.0000] (+)
72.70
CDB
157.30
COMMERCIAL
BANK[X.0000] (+)
248.60
COMMERCIAL BANK (+)
134.90
DFCC BANK
22.10
FIRST CAPITAL
203.60
HNB (+)
115.80
HNB[X.0000] (+)
57.40
HNB ASSURANCE (+)
1,409.70
HDFC (+)
96.00
LOLC
40.40
LANKA VENTURES
167.40
LB FINANCE
38.10
MERCHANT BANK (+)
18.90
NATION LANKA
135.00
NAT. DEV. BANK (+)
62.00
NATIONS TRUST (+)
23.50
PAN ASIA (+)
22.80
PEOPLE'S MERCH
0.40
S M B LEASING[W.0016]
(+)
2.20
S M B LEASING (+)
0.70
S M B LEASING[X.0000] (+)
1.00
S M B LEASING[W.0015]
(+)
230.00
SAMPATH (+)
30.80
SEYLAN BANK[X.0000] (+)
62.60
SEYLAN BANK (+)
26.40
SINGER FINANCE
12.40
THE FINANCE CO.[X.0000]
28.50
THE FINANCE CO.
87.40
UNION ASSURANCE (+)
22.40
UNION BANK (+)
39.90
VALLIBEL FINANCE
DIRI SAVI BOARD
33.90
MULTI FINANCE
80.10
ABANS FINANCIAL
2.10
AMANA (+)
CAPITAL LEASING (+)
112.50
ASIAN ALLIANCE (+)
574.50
AMF CO LTD
79.40
BIMPUTH LANKA
23.50
CHILAW FINANCE
22.70
COM.CREDIT
15.40
JANASHAKTHI INS. (+)
10.20
LANKAORIXFINANCE
MERCANTILE INV
17.50
NANDA FINANCE
20.40
PEOPLE'S L FIN[W.0020]
39.30
PEOPLE'S L FIN
SENKADAGALA
115.00
SINHAPUTHRA FIN
50.10
SOFTLOGIC FIN
125.20
SWARNAMAHAL FIN
DEFAULT BOARD
0.80
VANIK INCORP LTD (+)
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
260.20
BAIRAHA FARMS
201.90
CARGILLS

2011
Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

999.00
105.00
93.90
298.00
299.90
1410.20
625.10
315.00
75.80
157.30

26/07/11
0.00
0.00
27/07/11 105.00 100.00
27/07/11
93.00
93.90
25/07/11
0.00
0.00
26/07/11
0.00
0.00
27/07/11 1430.00 1410.00
27/07/11 625.10 625.10
26/07/11
0.00
0.00
27/07/11
72.00
75.80
27/07/11 158.00 157.00

1,139
29,418
99,381,468
6,025
4,300
489,143
2,147,850
1,781,572
917,400
2,910,780

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

0
61900
37370
0
0
18384519
10792623
0
395910
102143

1,618,380,000
465,438,750
10,296,000,000
8,940,000,000
12,915,299,562
28,625,030,000
12,502,000,000

978,338
4,021,618
109,445,409
20,513,889
43,839,545
12,423,610
14,396,511
4,424,302
9,676,572
22,711,896

249.90
136.00
22.10
205.00
115.10
59.50
1425.00
96.00
41.40
167.00
38.00
18.80
136.00
61.80
23.50
22.80
.40

27/07/11 250.00 245.00
27/07/11 136.00 130.00
27/07/11
20.50
22.40
27/07/11 205.00 202.00
27/07/11 116.00 115.00
27/07/11
56.00
59.50
27/07/11 1425.00 1402.00
27/07/11
95.00
96.80
27/07/11
40.00
41.60
27/07/11 168.90 165.00
27/07/11
37.20
38.50
27/07/11
18.50
19.30
27/07/11 139.00 134.50
27/07/11
60.60
62.30
27/07/11
23.00
23.70
27/07/11
21.50
22.80
27/07/11
0.40
0.50

138,673,674
60,163,311
2,534,558
68,146,227
10,704,725
214,730
49,601
144,576,160
461,150
399,359
2,033,297
1,639,073
68,434,883
25,595,419
44,577,286
3,133,660
8,138,000

357,034,071
265,097,688
101,250,000
287,400,195
70,139,151
50,000,000
6,471,052
475,200,000
50,000,000
69,257,142
135,000,000
199,930,250
164,201,902
230,607,283
295,041,086
37,500,000
460,000,000

8360697
4614450
25465768
2170100
2116740
143690
1558040
1646620
48300
1339050
2555618
15887080
13839254
5061010
2722000
699600
623140

95,098,574,894
35,761,678,111
2,237,625,000
64,366,147,774

2000750
612130
51860

1,818,270,331

815,234,194
551,981,760
379,433,102

21270979 35,955,731,180
10681194
5905420 10,850,666,646
844140 2,816,000,009
8901890
753670 1,652,037,612
105000 6,555,000,000
812690 7,823,200,000
1581720 1,657,868,940

139,348,024
160,604,080
134,838,081
25,965,267
71,134,700
49,226,484
21,571,644
312,489,219
41,450,000

Last
Traded

Last
Traded

High

2.10
.70
1.10

27/07/11
27/07/11
27/07/11

2.20
0.80
1.10

2.10
0.70
1.00

67,128,763
39,135,500
28,323,331

826,486,514
560,000,000
381,455,314

230.00
30.50
62.50
26.20
12.50
28.50
87.00
22.50
38.90

27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11

230.00
31.10
64.10
26.50
12.50
28.50
88.00
23.00
40.00

227.50
30.00
62.00
26.10
10.60
27.80
87.00
22.00
38.60

7,217,018
6,545,469
442,512
136,800

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

34.00
79.00
2.20
22.35
112.50
649.00
78.10
23.50
22.70
15.40
10.20
1562.00
17.30
20.40
39.50
20.00
115.00
50.10
126.00

27/07/11
27/07/11
27/07/11

27/07/11
27/07/11
27/07/11

35.00
85.00
2.20
0.00
0.00
0.00
84.00
24.00
22.90
16.00
10.30
0.00
22.00
22.00
40.00
0.00
115.00
50.10
127.50

33.40
79.00
2.10
0.00
0.00
0.00
76.00
23.20
21.30
15.30
10.00
0.00
16.40
20.40
37.10
0.00
115.00
45.00
100.50

.80

03/10/08

0.00

260.20
200.00

27/07/11
27/07/11

270.00
202.50

25/07/11
21/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11

805,957
15,474
161,980,681
1,367,900

264,333
5,221,432
13,900
74,800
21,500

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

0.00

4,030,431

65,481,650

260.00
200.00

57,250
6,956,675

16,000,000
224,000,000

9,900
4,148,987
1,999,999
0
0
1,200
95,500
18,166,800
100,184,200
0
0

3,365,953,512

2,870,000,000
9,122,242,004
45,619,200,000
2,020,000,000
11,688,824,524
5,143,500,000
3,778,681,725
22,167,256,770
14,297,651,546
6,933,465,521
855,000,000

342,243,024
256,628,402
99,769,311
238,534,028
56,162,257
45,518,356
5,959,200
323,717,970
49,590,098
68,647,747
134,219,194
180,458,022
141,502,741
229,338,052
154,851,558
26,889,058
459,433,760

304550
17,781,214
609,397,418
882510 2,963,700,000
35,437,570
301359410 2,100,001,512 987,299,233
0
18,000,001
0
0 4,218,750,000
37,479,259
0 3,221,999,948
3,123,556
1344490 1,603,880,159
20,122,002
169663
27,724,548
659,972,778
3283750 4,950,288,086
83,212,425
4743035 5,590,202,033 349,136,027
1949480 28,560,000,000 2,800,000,000
0
2,960,910
0
3304260 1,762,542,775
35,608,000
20090
6,801,467
4171376 2,677,938,038
67,783,301
0 1,067,360,000
37,777,106
494500
5,160,077
724,027,695
427930 1,340,316,382
19,938,516
158760840 3,130,000,876
25,000,007
0

52,385,320

61,877,977

15106794 4,163,200,000
2224040 45,225,600,000

8,241,500
137,085,048

Daily Movements Equity on 27th July
Company Name

VWA
Price

BEVERAGE FOOD AND TOBACCO
MAIN BOARD
341.00
CEYLON BEVERAGE
346.00
COLD STORES
700.00
TEA SERVICES
365.00
CEYLON TOBACCO (+)
45.00
COCO LANKA[X.0000]
57.10
COCO LANKA
324.00
CONVENIENCE FOOD
169.40
DISTILLERIES
1,900.00
HARISCHANDRA
118.40
KEELLS FOOD
45.00
KOTMALE HOLDINGS
102.00
LMF
194.90
LION BREWERY
728.00
NESTLE (+)
78.10
TEA SMALLHOLDER
84.60
THREE ACRE FARMS (+)
DIRI SAVI BOARD
12.40
HVA FOODS
4.10
RAIGAM SALTERNS
5.20
RENUKA AGRI
DEFAULT BOARD
3.50
FERNTEA LTD

2011
Last
Traded

341.00
346.00
700.00
365.10
45.00
57.00
324.00
170.00
1900.00
120.00
44.60
102.00
193.00
728.00
78.10
86.70

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

0.00
22/07/11
0.00
0.00
26/07/11
0.00
0.00
26/07/11
0.00
27/07/11 365.10 361.30
44.10
27/07/11
45.00
57.00
27/07/11
60.90
0.00
26/07/11
0.00
27/07/11 171.00 169.00
27/07/11 1900.00 1900.00
27/07/11 120.00 116.00
44.60
27/07/11
46.90
27/07/11 102.00 102.00
27/07/11 200.00 193.00
27/07/11 730.00 728.00
0.00
25/07/11
0.00
80.00
27/07/11
86.70

4,421,335
1,298,367
120,699
178,214,836
126,805
109,550
1,243
57,462,455
8,310
59,787
167,910
4,023,359
19,558,277
50,345,691
25,600
5,412,428

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

0
0
1531
363540
102600
716789
0
6116900
355750
94700
697610
54015
5505917
6130456
0
1478420

7,156,938,690
8,220,960,000
14,000,000,000
68,373,169,115
1,233,360,000
891,000,000
50,820,000,000
1,823,620,000
1,006,400,000
1,413,000,000
4,079,796,000
15,592,000,000
39,112,137,064
2,343,000,000
1,991,907,000

3,313,231
19,367,620
4,547,279
10,575,349
1,798,969
10,438,782
2,518,186
138,576,058
406,534
3,399,027
31,249,539
20,129,619
14,762,914
3,565,213
29,577,618
6,427,025

Last
Traded

High

12.40
4.10
5.30

27/07/11
27/07/11
27/07/11

12.50
4.10
5.30

12.20
4.00
5.10

2,717,100
5,878,200
64,254,855

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

1069220
101970
55730

823,715,384
1,157,050,012
2,086,500,000

19,780,398
78,944,600
144,110,701

3.50

16/12/08

0.00

0.00

3,400,967

6,000,000

0

21,000,000

5,845,967

CHEMICALS AND PHARMACEUTICALS
MAIN BOARD
126.80
CIC
127.00
90.00
CIC[X.0000]
90.00
117.20
CHEMANEX
117.20
140.50
HAYCARB
140.50
390.00
INDUSTRIAL ASPH.
390.00
2,150.00
MORISONS[X.0000]
2150.00
3,570.70
MORISONS
3599.00
355.00
LANKEM CEYLON
355.00
2.60
MULLERS
2.60
2,109.50
SINGALANKA
2109.00
764.00
UNION CHEMICALS (+)
800.00

27/07/11 127.00 125.00
89.90
27/07/11
90.00
27/07/11 117.50 117.20
27/07/11 140.50 140.50
27/07/11 390.00 390.00
0.00
25/07/11
0.00
27/07/11 3599.00 3500.00
27/07/11 358.80 355.00
2.60
27/07/11
2.70
27/07/11 2200.00 2109.00
0.00
22/07/11
0.00

3,685,648
1,636,658

479830
1288066
117240
210750
234000
0
2849500
117075
407210
3397744
0

9,243,720,000

1,184,972
8,732
3,053
13,467
168,633
5,185,900
853,496
10,211

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

68,515,528
20,175,169
10,303,586
8,498,335
222,337
150,898
381,255
9,055,153
278,999,838
1,034,315
1,179,716

CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]

6210

62.10

62.10

27/07/11

62.10

62.10

0

10,751,200

CONSTRUCTION AND ENGINEERING
MAIN BOARD
247.00
DOCKYARD (+)
17.00
LANKEM DEV.
47.60
MTD WALKERS

247.00
16.90
47.90

27/07/11
27/07/11
27/07/11

247.00
18.00
51.00

246.10
16.90
46.00

36,652,259
982,445
104,618,610

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

138.80
182.00
585.50
19.80
14.00
240.00
360.00
43.90
186.50
10.30
38.00
60.10

139.00
182.00
585.00
20.00
14.00
240.00
360.00
43.00
186.50
10.20
38.00
60.90

27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
13/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11

140.00
182.00
587.00
20.70
14.30
0.00
360.00
44.40
188.70
11.00
38.00
61.00

137.00
153,887,600 405,996,045
182.00
14,297,842 183,097,253
579.00
36,302,333 196,386,914
18.50
8,486,330 122,997,050
13.80
69,229,800 1,954,915,000
0.00
35,000,000
34,113,445
360.00
75,000,000
2,014,473
42.00
36,720,394 512,040,620
183.00
335,504,392 840,190,369
10.00 1,149,474,455 1,937,491,535
38.00
45,480,030 133,333,330
60.00
1,838,535 180,000,000

4.90
3.80
23.80
28.50

5.00
3.80
24.00
28.50

27/07/11
27/07/11
27/07/11
27/07/11

5.10
4.60
24.20
29.00

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

4.80
3.80
23.60
28.30

17,641,000 1,860,000,000
7,897,800 1,368,000,000
19,828,500 779,000,000
794,935 1,086,559,353

1,845,900,000
4,174,588,688
259,959,180
2,073,966,110
8,520,000,000
735,800,000
2,922,094,167
1,146,000,000

16894650 16,903,956,537
574070 1,020,000,000
16729200 5,443,399,864

10,665,000

30,288,416
16,729,712
15,529,505

8517710 56,352,251,046 401,506,560
18200 33,323,700,046 159,759,638
594850 114,984,538,147
41,073,913
12016351 2,435,341,590 116,920,460
3186200 27,368,810,000 1,249,543,448
0 8,400,000,000
8,677,607
951755 27,000,000,000
44,912,238
16224540 22,478,583,218 245,333,270
23392221 156,695,503,819 736,579,751
3827930 19,956,162,811 725,471,725
153083 5,066,666,540 132,955,960
1737480 10,818,000,000
77,967,805
32079098 9,114,000,000 1,451,780,000
7650860 5,198,400,000 1,359,452,300
41762861 18,540,200,000 590,998,280
34710300 30,966,941,561 1,067,326,346

Daily Movements Equity on 27th July
Company Name

FOOTWEAR AND TEXTILES
MAIN BOARD
CEYLON
LEATHER[W.0014]
CEYLON
LEATHER[W.0013]
CEYLON
LEATHER[W.0012]
CEYLON LEATHER
HAYLEYS - MGT
KURUWITA TEXTILE
DIRI SAVI BOARD
ODEL PLC
HEALTH CARE
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
NAWALOKA
LANKA HOSPITALS
DIRI SAVI BOARD
ASIRI CENTRAL
HOTELS AND TRAVELS
MAIN BOARD
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BERUWELA WALKINN
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE[W.0017]
CITRUS LEISURE[W.0018]
CITRUS LEISURE[W.0019]
CITRUS LEISURE
CONFIFI HOTEL
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL SERVICES
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB
HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
KANDY HOTELS
NUWARA ELIYA
TRANS ASIA
DIRI SAVI BOARD
MARAWILA RESORTS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
DEFAULT BOARD
HOTEL DEVELOPERS
MIRAMAR

2011
Qty in
CDS

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

12.20

27/07/11

12.20

10.80

544,300

25,000,000

2197620

24,987,924

11.60

11.70

27/07/11

11.70

11.00

284,300

25,000,000

599227

24,988,124

4.00

3.60

27/07/11

4.00

3.50

156,300

12,500,000

304930

12,493,862

86.90
34.50
23.00

87.00
34.50
23.00

27/07/11
27/07/11
26/07/11

87.00
34.50
0.00

82.30
34.50
0.00

1,372,800
10,134,918
1,164,400

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

5161900
10350
0

2,172,500,000
1,696,623,474
575,000,000

24,798,201
17,412,718
24,730,342

31.10

31.50

27/07/11

31.50

30.60

808,800

144,950,000

284300

4,507,945,000

144,476,800

8.20
7.60
87.90
77.10
3.70
33.20

8.20
7.60
87.50
77.00
3.70
33.20

27/07/11
27/07/11
27/07/11
15/07/11
27/07/11
27/07/11

8.80
7.60
88.00
0.00
3.80
33.50

7.90
7.50
87.50
0.00
3.60
33.00

4,161,890 889,263,050
766,330 528,457,545
48,995
25,527,272
190,448
8,345,454
2,219,130 1,409,505,596
64,419,592 223,732,169

126830
8745
58926
0
770343
24498

7,291,957,010
4,016,277,342
2,243,847,209

175.00

175.00

27/07/11

175.00

175.00

3,200

22,333,957

17500

3,908,442,475

15,008,093

73.30
109.00
90.80
165.90
16.50
22.50
28.00
19.80
16.50
67.00
213.00
40.00
38.30
31.10
20.30
70.20
77.00
16.00
29.20
57.00
330.10
94.40
63.20
15.10

73.50
109.00
90.60
166.00
17.00
22.50
28.00
19.80
16.50
67.00
229.30
40.00
38.30
31.50
20.30
70.90
77.00
16.00
29.20
57.00
330.10
95.00
64.00
15.00

27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11

73.50
0.00
91.00
166.10
17.50
22.60
28.00
19.80
16.70
67.20
229.30
40.00
38.50
32.00
20.40
71.00
0.00
16.50
30.00
57.00
330.10
95.00
64.00
15.50

71.20
0.00
90.00
165.50
16.20
22.00
27.00
19.50
16.50
67.00
196.60
40.00
37.00
31.00
20.10
68.00
0.00
16.00
29.00
57.00
330.10
86.50
60.10
14.60

2,338,267
383,489
31,057,800
730,534
93,625

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

5389235 24,650,057,733
0 5,235,731,942
17452418 40,203,997,240
149,310,000
66360
121600 2,138,400,000
91626 3,866,067,023
38800
15680
62950
97005 3,161,860,851
42590 1,533,600,000
60000 1,264,859,080
2027370 2,022,240,000
348005 5,673,699,266
854560 3,572,800,000
411,301,800
1601310
433,125,000
0
655387 23,298,348,480
29160 1,374,340,252
11400 1,559,085,945
33010 2,310,700,000
478800 1,338,752,386
488650 3,160,000,000
102220

107,774,100
47,104,357
110,852,292
875,079
71,625,855
170,253,195
31,458,248
31,458,248
62,916,496
46,601,054
6,591,813
30,329,298
51,901,432
125,815,820
174,540,100
3,731,858
2,735,646
583,114,831
17,403,219
4,784,802
6,771,796
13,332,684
25,816,218
21,829,386

23.30
92.00
43.50
88.50
210.00
1,578.70
78.10

23.00
92.00
44.00
88.50
210.00
1594.00
76.10

34,809
115,160

75,514,738
9,000,000
139,637,494
20,000,000
16,500,000
2,003,870
200,000,000

74040 1,759,493,395
828,000,000
0
1922595 6,074,230,989
415875 1,770,000,000
63010 3,465,000,000
1610020 3,163,509,569
15610 15,620,000,000

47,695,321
5,179,658
101,060,708
8,608,667
15,430,467
1,473,013
141,450,688

9.80
52.00
21.60

9.70
52.00
22.00

27/07/11
27/07/11
27/07/11

9.80
55.00
22.10

9.60
52.00
21.50

1,237,701
394,000
373,100

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

423220
141000
1495570

1,200,500,000
2,392,000,000
2,395,152,374

74,304,725
43,097,184
109,238,649

116.00
291.30

116.00
335.00

27/07/11
20/07/11

116.00
0.00

116.00
0.00

12,544,725
349,835

45,226,100
2,750,000

11600
0

5,246,227,600
801,075,000

8,523,918
1,567,546

15.60

27/07/11

15.90

15.30

4,066,500

228,933,334

3705810

3,594,253,344

228,110,034

VWA
Price

Last
Traded

12.10

INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE
15.70
DIRI SAVI BOARD

24.00
23.00
27/07/11
0.00
0.00
26/07/11
50.50
43.10
27/07/11
89.00
87.80
27/07/11
27/07/11 210.10 210.00
27/07/11 1594.00 1530.00
80.00
76.10
27/07/11

13,680
1,078,360
19,950
167,700
420,121
141,899,533
3,337,790
142,228
7,927
39,748,923
137,160
21,198
103,770
2,663,543
7,787,713
15,165,658
38,580
115,393,011

Indexed
Market Cap

782,520,292
469,144,311
5,731,501
7,783,038
5,215,170,705 1,210,748,208
7,427,908,011 198,856,937

Daily Movements Equity on 27th July
Company Name

VWA
Price

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

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

5.80

6.00

27/07/11

6.00

5.80

6,373,695

122,131,415

2319730

708,362,207

121,270,541

118.00
308.10
124.70
267.50
286.00
25.80

117.90
300.00
126.90
270.00
286.00
26.00

27/07/11
27/07/11
27/07/11
26/07/11
27/07/11
27/07/11

118.00
310.00
126.90
0.00
286.00
27.00

109.10
296.00
122.10
0.00
286.00
24.50

242,298
1,115,693
3,959,749
43,111
27,212
325,747,008

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

942,289,590
335090
3729710 25,293,999,124
323830 12,284,804,788
2200 1,337,500,000
36084 1,573,000,000
4618780

7,590,079
23,379,378
29,877,967
2,520,691
1,180,315
347,696,582

29.50

29.30

27/07/11

31.00

28.00

322,742,722

347,721,600

17116315

347,696,582

24.10

24.90

27/07/11

25.60

23.50

324,478,508

347,721,600

3128790

347,696,582

58.70
33.00

58.90
33.00

27/07/11
27/07/11

59.90
33.00

57.70
33.00

274,144,571
76,000

315,482,030
6,250,000

7663977 18,518,795,161
326700

315,302,964
6,178,300

50.10
279.10

50.00
279.10

27/07/11
27/07/11

51.00
282.90

50.00
278.60

1,281,000
3,276,933

43,750,000
5,120,546

541970
421210

2,191,875,000
1,429,144,389

19,957,640
4,708,137

158.60

173.00

27/07/11

173.00

140.00

55,281

25,833,808

23225609

4,097,241,949

25,117,283

26.50
126.50
17.20
33.60
92.60
11.80
44.50
28.00
161.10
16.70
100.00
13.80
52.30
2,999.00
11.00
29.30

26.50
126.50
17.00
33.10
93.20
11.80
44.50
28.00
161.10
17.00
100.00
13.80
52.30
2999.00
10.90
29.20

27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
24/06/11
27/07/11
27/07/11

26.50
126.50
18.00
34.70
95.40
12.00
44.50
0.00
179.80
17.50
104.00
14.00
55.00
0.00
11.20
30.80

26.50
126.50
17.00
33.10
89.90
11.70
44.50
0.00
158.00
16.50
94.20
13.80
51.20
0.00
10.90
29.20

1,202,915
237,729
525,348
73,843,506
17,840
91,244,447
18,710
120,200
200
7,411
100,423
716,860,285
86,787
4,795
5,875,294
101,225

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

31800 1,291,875,000
63250 1,290,304,554
76710
230,133,420
4434920 6,716,001,869
2847060 1,111,200,000
5371240 1,631,232,000
8900 1,794,316,985
0
868,000,000
943140
289,980,000
2161140
291,068,876
899490 1,400,061,600
270310 11,640,084,154
186030 3,451,800,000
0 1,079,640,000
1647010 1,627,613,460
883230
351,600,000

34,134,818
10,024,449
5,521,944
158,612,803
5,484,858
137,214,478
11,427,380
7,159,705
94,551
17,114,396
5,506,837
839,820,036
64,204,225
236,817
106,112,158
5,176,770

21.50

21.70

27/07/11

22.00

21.40

7,479,132

71,270,400

4813365

1,532,313,600

70,604,516

37.50

37.50

17/08/10

0.00

0.00

4,857,480

4,857,487

0

182,155,763

4,857,480

244.00
74.90
145.00
17.50
137.60
7.40
1.90
45.70
83.70
91.80
155.00
35.90
94.00
39.60
84.50
41.40
48.70
19.40
102.00
106.00
105.40

244.00
74.90
145.00
17.50
138.10
7.30
1.90
46.00
84.00
92.90
155.00
37.00
94.00
39.40
84.00
41.40
49.90
19.40
102.00
106.00
105.00

27/07/11
27/07/11
26/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
22/07/11
27/07/11
27/07/11
27/07/11
26/07/11
27/07/11
27/07/11

245.00
75.00
0.00
17.60
156.50
7.70
1.90
47.50
84.30
93.00
155.10
38.40
94.00
44.00
0.00
41.70
49.90
19.40
0.00
106.00
110.00

240.00
74.90
0.00
17.50
136.00
7.20
1.80
43.00
83.00
88.20
154.00
35.00
94.00
39.40
0.00
41.40
47.30
19.30
0.00
106.00
105.00

84,391
1,033,351
131,700
13,275,265
3,607,353
4,268,207
1,288,882
42,478,424
701,725
41,699,753
27,055,490
8,795,515
5,777,665
22,151
69,568
9,510,496
6,903,263
768,700
39,800
1,220,268
1,966,827

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

219300 1,039,147,200
75271 4,486,036,632
0
610,812,500
61350
448,232,400
1061072
553,069,440
5050599
764,426,593
3333940
223970 2,162,361,856
408890
827,308,712
6865820 5,508,000,000
8180150 18,600,000,000
6487390 2,593,622,138
47000 5,626,982,128
227540
316,800,000
0 1,842,100,000
900050 3,328,560,000
296290
667,327,480
11620 3,366,108,511
0 3,060,000,000
545600 5,623,343,460
1470450 5,754,840,000

3,790,754
46,245,121
1,829,005
23,575,989
266,407
88,182,182
146,489,468
38,026,068
9,551,328
24,145,631
58,039,198
61,857,023
29,100,161
2,117,511
20,390,390
65,270,060
13,439,889
30,982,827
29,680,778
52,370,647
52,759,300

Daily Movements Equity on 27th July
Company Name

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

VWA
Price

2011
Last
Traded

Last
Traded

High

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

10.60
24.00
31.10
8.10
37.70
170.00
34.70
145.00
92.50
241.00
3,800.00
39.00
50.00

10.70
24.00
31.80
8.20
38.00
170.00
35.90
145.00
90.00
245.00
3800.00
39.00
50.00

27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
26/07/11
27/07/11
20/04/10
27/07/11
27/07/11

10.70
26.00
31.80
8.20
38.00
174.00
35.90
150.00
0.00
260.00
0.00
39.20
50.00

10.50
23.80
30.00
8.00
36.00
170.00
33.70
145.00
0.00
202.50
0.00
39.00
49.40

546,662
475,754
2,812,774
237,907,398
208,495
2,758,756
53,983
2,637,256
109,590
3,229,399
4,394
25,633,581
64,447,823

39,000,000
27,372,000
67,976,891
950,086,080
85,966,670
4,829,084
11,163,745
110,789,384
3,847,974
3,846,300
130,666
101,250,000
202,500,000

1848900
413,400,000
1070040
656,928,000
1223900 2,114,081,310
1126516 7,695,697,248
208288 3,240,943,459
363650
820,944,280
236880
387,381,952
5188796 16,064,460,680
0
355,937,595
15206290
926,958,300
0
496,530,800
2228990
2580528 10,125,000,000

23,286,520
27,085,184
46,687,193
915,898,877
60,647,040
2,072,448
11,041,480
108,996,006
3,401,802
502,428
47,675
100,804,172
61,459,572

35.00
4.10

34.90
4.10

27/07/11
27/07/11

35.40
4.10

34.10
4.00

91,300
4,066,500

54,916,656
537,512,430

10562920
2909100

1,922,082,960
2,203,800,963

54,901,056
218,951,210

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

275.80
1,295.00
5,918.00
240.00
799.50
123.00

279.00
1300.00
6000.00
240.00
799.50
124.90

27/07/11 285.00 270.00
27/07/11 1300.00 1270.00
29/06/11
0.00
0.00
27/07/11 240.10 240.00
26/07/11
0.00
0.00
27/07/11 124.90 122.00

219,366
148,685
1,027,132
3,608,416
69,093
19,434,390

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

15250030 2,516,486,904
1027545 11,494,985,915
40497 21,428,148,874
1008010 1,448,069,280
0
959,400,000
393690 8,273,851,332

5,769,509
4,387,288
1,058,234
2,306,031
200,428
60,239,480

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

1,041.10
1,180.00
1,395.00
1,300.00
885.00

1041.10
1180.00
1400.00
1300.00
885.00

27/07/11 1041.10 1040.00
27/07/11 1180.00 1180.00
26/07/11
0.00
0.00
26/07/11
0.00
0.00
26/07/11
0.00
0.00

22,163,496
6,750,589
6,827,853
6,781,081
5,761,313

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

862880 106,192,200,000
1534000 8,108,142,260
0 9,762,768,000
17919 9,022,104,000
0 6,141,970,800

25,123,624
73,527
112,861
117,378
273,831

60.00
44.20
16.50
70.00
63.00
30.20
162.50
121.50
118.00
20.50
5.90
6.20
23.10
97.00
33.40
19.10

60.00
44.20
16.50
70.00
62.80
30.20
162.50
121.50
118.00
20.50
5.90
6.30
23.00
97.00
34.90
19.10

27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11

60.30
44.20
16.50
70.00
63.40
30.20
162.50
121.50
118.10
20.50
6.00
6.40
24.00
97.00
34.90
20.00

59.50
43.00
16.50
70.00
62.80
30.00
157.00
121.50
118.00
19.90
5.80
6.10
23.00
97.00
32.50
18.90

3,885,400
582,700
10,667,150
1,221,000
3,410,836
1,111,908
191,400
1,171,500
175,300
300,000
15,161,700
477,200
318,776
75,700
9,385,530

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

2195960
837110
92400
21600
2200440
9020
2881040
12150
406636
220060
511210
368540
25400
9700
14459
186130

1,500,000,000
1,044,727,245
1,381,875,000
3,242,105,230
1,575,000,000
2,412,672,111
4,062,500,000
4,131,000,000
3,776,000,000
594,500,000
1,392,458,992
623,162,786
2,303,750,000
793,250,000
4,520,333,397

7,968,415
18,335,189
73,859,788
34,403,335
23,283,920
32,541,439
6,319,096
7,945,591
14,820,832
16,698,128
21,000,000
204,098,520
25,320,542
16,520,374
4,016,476
99,617,490

24.70
24.00
32.00

24.60
24.00
32.00

27/07/11
27/07/11
25/07/11

24.80
24.00
0.00

23.10
24.00
0.00

1,144,424
6,887,093
3,768,142

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

207060
24000
0

1,799,800,772
414,355,248
620,763,200

31,722,106
15,933,567
14,886,009

31.50
12.50
17.00
4.50
9.10
7.40

31.50
12.50
17.00
4.50
9.10
7.40

27/07/11
27/07/11
27/07/11
27/07/11
27/07/11
27/07/11

32.10
12.50
17.10
4.70
9.30
7.40

31.00
12.40
17.00
4.40
9.10
7.00

4,049,500
941,700
412,756,104

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

4200580
54970
2935095
6927420
777350
1754400

3,943,800,063
1,363,601,400
9,053,008,385
2,250,000,000
6,798,698,552
3,203,294,240

30,846,700
71,904,356
128,737,400
497,669,300
469,037,685
401,553,155

38.00
25.90

38.00
25.80

27/07/11
27/07/11

38.80
26.50

37.80
25.70

335,000,086
52,000,000

1969504 12,730,003,268
4581790

333,947,800
51,224,400

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

166,823,673
3,511,118

Daily Movements Equity on 27th July
Company Name

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

VWA
Price

2011
Last
Traded

Low

Foreign
Holding

Issued
Quantity

Turnover

Indexed
Market Cap

Qty in
CDS

0.00
12/07/10
0.00
86.30
27/07/11
88.00
0.00
22/07/11
0.00
27/07/11 139.90 116.00
27/07/11 295.00 295.00
27/07/11 1850.00 1850.00

1,348
273,784
2,785
7,600
1,393,732
5,464

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

0
1428984
0
409180
59000
189500

3,501,000
5,289,600,000
154,500,000
383,604,197
839,272,050
185,051,800

29,615
40,178,608
43,179
1,299,712
1,200,655
81,597

4.50

76,500

114,000,000

247630

524,400,000

113,739,900

26/07/11
0.00
0.00
27/07/11 250.00 203.00
27/07/11 799.00 775.00
27/07/11 1700.00 1651.00

11,485
1,172,398
862,877
40,591

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

33999
1000750
2025600
505090

3,977,119,419
541,738,125
4,076,383,500
2,142,982,045

1,476,636
503,639
1,438,965
1,137,261

Last
Traded

High

100.00
87.00
3,090.00
130.60
295.00
1,850.00

100.00
86.70
3090.00
135.00
295.00
1850.00

4.60

4.50

1,568.60
237.80
792.30
1,683.60

1600.00
250.00
799.00
1700.00

8.00
49.50

8.00
49.50

27/07/11
27/07/11

8.30
52.00

285.30
82.00
8.50
968.90
120.40
90.60
111.70

285.00
82.00
8.40
968.90
120.40
90.50
111.70

27/07/11
27/07/11
27/07/11
27/07/11
13/05/11
27/07/11
27/07/11

294.00
82.00
8.60
970.00
0.00
92.00
119.90

280.00
81.20
8.40
703.00
0.00
90.40
110.00

7,035,936
99,400
197,200
191,816
4,508
744,984
108,100,644

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

2.50

2.60

27/07/11

2.60

2.50

6,035,720

180,000,000

27/07/11

4.70

7.90 7,454,665,343 8,143,778,405
49.00
809,473,419 1,804,860,000

18356040 65,150,227,240 2,060,060,709
244220 89,340,570,000 900,924,920

744834330 20,220,637,500
244800 2,951,061,592
130890 1,191,666,000
645778 1,625,620,420
0
10,036,062
218070
217,440,000
2129870 13,985,913,437
332970

450,000,000

56,962,251
23,601,112
129,168,600
281,110
70,799
1,301,502
120,623,888
175,241,038

Crossings
Company Name
BROWNS
BROWNS
BROWNS
BROWNS
BROWNS
BROWNS
BROWNS
AMANA

Quantity
96,900
1,292,600
205,900
338,500
250,600
201,000
157,900
150,000,000

Price
290.00
290.00
290.00
290.00
290.00
290.00
290.00
2.00

Turnover
28,101,000.00
374,854,000.00
59,711,000.00
98,165,000.00
72,674,000.00
58,290,000.00
45,791,000.00
300,000,000.00

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

Price Index
Today
Previous
15,953.47
15,825.34
10,897.16
10,976.23
12,354.22
12,313.29
0.00
0.00
3,643.27
3,589.45
2,152.23
2,153.36
1,133.54
1,118.41
495.78
502.31
4,250.23
4,223.50
37,348.17
36,298.15
240.63
236.19
534.08
542.73
3,405.25
3,389.31
32,629.59
32,615.16
132,925.17
132,666.96
1,178.82
1,184.11
138.27
137.68
27,012.67
26,717.13
43,727.55
42,938.77
172.76
174.38
25,212.56
25,275.98

Total Return Index
Today
Previous
20,471.58
20,307.16
14,794.64
14,901.98
16,617.29
16,562.24
5,065.27
2,355.55
1,454.36
552.56
4,705.21
39,484.43
258.29
667.19
4,670.23
39,914.17
153,086.67
1,492.48
148.84
39,706.23
46,615.99
205.85
27,191.09

4,990.44
2,356.79
1,434.95
559.84
4,675.62
38,374.36
253.52
677.99
4,647.36
39,896.52
152,789.30
1,499.17
148.20
39,271.82
45,775.10
207.77
27,259.49

Turnover
Value
Volume
653,362,948
160,358,210
40,175,982
314,631
9,101,415
180,449
6,210
100
34,197,920
450,100
186,823,438
13,191,844
8,558,328
395,318
1,006,842
226,961
36,240,675
646,522
61,470,265
1,210,314
6,025,540
631,500
24,637,595
1,190,789
80,221,100
4,563,237
17,719,772
63,713
2,414,799
2,143
10,222,915
296,051
23,201,109
2,410,083
2,334,294
74,414
3,565,439
7,320
18,600,260
2,299,290
748,536,708
2,740,758
1,968,423,553

191,253,747

Holdings in CDS
Total
Domestic
Foreign

Quantity
37,618,449,743
28,989,597,032
8,628,852,711

Market Value (Rs.)
1,469,075,680,801
1,052,253,451,203
416,822,229,598

DEBT MARKET
Corporate Debt

Today

Prv.Day

Govt. Securities

Today

21-JUL-2011
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)

0
0
0

190,000
2,000
1

Prv.Day
22-JUN-2011

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

0
0
0

2,981,289
3,030,800
1

Trades
4,654
279
104
1
365
2,419
179
88
471
1,124
237
612
1,261
46
10
242
519
83
45
73
232
13,044

Daily Movements Corporate Debt on 27th July
Company Name

Code

Cash

Tom

Spot

Forward Issued
Date

Maturity
Date

Next Int.
Due Date

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

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

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

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

31/07/11

1,000.00 1,000.00

1,000.00

1,000.00 18/12/06

1,000.00 1,000.00

1,000.00

1,000.00 1,000.00

Quantity
Issued

Par
Value

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

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

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

17/12/16

31/12/11

400

1,000

1,000.00 18/12/06

17/12/13

31/12/11

300

1,000

1,000.00

1,000.00 18/12/06

17/12/11

17/12/11

131,020

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

40,000

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

170,000

1,000

1,000.00 1,000.00

1,000.00

1,000.00 26/09/06

26/09/11

26/09/11

200,000

1,000

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

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

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

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

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

31/12/11

30/06/12
30/06/12
15/08/11
15/08/11
31/12/11
30/09/11
31/12/11
31/07/11
31/12/11
25/10/11
19/08/11
09/08/11
23/09/11

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

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

10-06-2011

95.00
100.00
100.00

100.00
100.00
100.00

100.00
100.00
100.00

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

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

31/12/11
31/07/11
31/12/11

5,206,725
8,600
350

100
100
100

02-09-2010

100.00
100.00
100.00
100.00
85.00
100.00

100.00
100.00
100.00
100.00
100.00
100.00

100.00
100.00
100.00
95.00
109.78
100.00

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

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

31/07/11
31/12/11
31/12/11
31/07/11
31/12/11
30/09/11

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

100
100
100
100
100
100

100.00

100.00

100.00

100.00 10/12/07

09/12/12

31/12/11

107,550

100

78.75
100.00
100.00

100.10
100.00
100.00

95.00
100.00
100.00

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

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

31/07/11
31/12/11
30/09/11

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

100
100
100

100.00

100.00

100.00

100.00 12/01/09

11/01/14

31/12/11

1,200

100

09-10-2009

80.00

100.00

86.00

100.00 30/05/07

29/05/12

29/05/12

302,350

100

18-07-2011

90.00

100.00

100.00

101.00 30/05/07

29/05/12

29/05/12

4,275,450

100

21-07-2011

100.00

99.00

95.00

101.00 30/05/07

29/05/12

02/08/11

2,916,200

100

30-03-2011

100.00
100.00
100.00

100.00
101.24
100.00

100.00
100.00
100.00

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

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

05/10/11
05/10/11
05/08/11

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

100
100
100

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

100.00

118.00

100.00

100.00 30/09/08

30/09/13

01/10/11

2,720,000

100

BANKS FINANCE AND INSURANCE
BARTLEET FINANCE BFN-BC-15/06/16A13
BOC-BC-24/11/1300C
BANK OF CEYLON
BOC-BC-24/11/13B21.06
BANK OF CEYLON
BOC-BC-24/11/13A19
BANK OF CEYLON
BOC-BC-28/06/15B10.67
BANK OF CEYLON
BOC-BC-28/06/15A11.5
BANK OF CEYLON
COMMERCIAL BANK COMB-BC-17/12/16A14
COMMERCIAL BANK COMB-BC17/12/13B13.75
COMMERCIAL BANK COMB-BC17/12/16D15.19
COMMERCIAL BANK COMB-BC17/12/13E15.19
COMMERCIAL BANK COMB-BC17/12/11F15.19
DFCC-BCDFCC BANK
26/09/11D12.65
DFCC-BCDFCC BANK
26/09/11E12.83
DFCC-BCDFCC BANK
26/09/11H13.75
DFCC-BC-26/09/16C14
DFCC BANK
HNB-BC-31/03/2100E
HNB
HNB-BC-31/03/13B14.95
HNB
HNB-BC-31/03/14C14.95
HNB
HNB-BC-31/03/12A14.95
HNB
HNB-BC-31/03/2400F
HNB
HNB-BC-31/07/22B16.75
HNB
HNB-BC-31/07/17A16
HNB
HNB-BC-10/09/12A12.65
HNB
HNB-BC-10/09/12A14.2
HNB
LFIN-BC-22/09/13B24
LB FINANCE
LFIN-BC-22/09/13C22
LB FINANCE
LFIN-BC-22/09/13D25.67
LB FINANCE
LFIN-BC-22/09/13A21
LB FINANCE
NTB-BC-30/04/13A20.53
NATIONS TRUST
NTB-BC-31/01/12F14.1
NATIONS TRUST
NTB-BC-19/08/13A21
NATIONS TRUST
SAMP-BC-29/08/12A15.5
SAMPATH
SAMP-BCSAMPATH
29/08/12C20.83
SAMP-BC-29/08/12B17.5
SAMPATH
SEMB-BC-04/05/12I17
S M B LEASING
SEMB-BCS M B LEASING
07/12/16D17.48
SEMB-BC-07/12/16A16
S M B LEASING
SEMB-BC-04/05/12J17.5
S M B LEASING
SEMB-BC-07/12/16B17
S M B LEASING
SEYB-BC-09/12/12A17
SEYLAN BANK
SEYB-BC-09/12/12B18
SEYLAN BANK
SEYB-BCSEYLAN BANK
09/12/12C19.97
SEYB-BCSEYLAN BANK
09/12/12D19.77
SEYB-BC-11/01/14A20.5
SEYLAN BANK
SEYB-BC-11/01/14B21.5
SEYLAN BANK
SEYB-BCSEYLAN BANK
11/01/14C19.75
SEYB-BCSEYLAN BANK
11/01/14D21.58
SEYB-BCSEYLAN BANK
29/05/12C16.42
SEYB-BCSEYLAN BANK
29/05/12B16.75
SEYB-BCSEYLAN BANK
29/05/12A15.75
LAND AND PROPERTY
UDA-BC-05/10/15B8.47
URBAN.DA
UDA-BC-05/10/15A11
URBAN.DA
UDA-BC-05/10/15C10
URBAN.DA
TRADING
SINGER SRI LANKA

2011
Date

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

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

22-03-2011

04-03-2011
13-03-2008

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

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

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

Daily Movements Corporate Debt on 27th July
Company Name

TRADING
SINGER SRI LANKA

Code

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

2011
Date

Cash

Tom

Spot

100.00

100.00

100.00

Forward Issued
Date

100.00 30/09/08

Maturity
Date

Next Int.
Due Date

Quantity
Issued

Par
Value

30/09/12

01/10/11

280,000

100

Government Securities Traded on 27th July
Board

Security

Corporate Debt Securities Traded on 27th July
Board

Security

2011
Traded Price (Rs.)

Traded Yield

Traded Quantity **

Transaction Value Issued Date Maturity Date

2011
Traded Price (Rs.)

Traded Yield

Traded Quantity **

Transaction Value Issued Date Maturity Date

MEMBERS – DEBT & EQUITY

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

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

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

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

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

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

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

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

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

Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,
0777-891871, 0777-896064 Fax: 2387228 E-mail: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
Fax: 037-2234634

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

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

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

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

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

TRADING MEMBERS – DEBT & EQUITY

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

SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5539593 Fax: 2339292 E-mail: smbsecurities@gmail.com,
Jaffna Branch Tel: 071-8736499

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

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

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

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

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

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

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

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

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

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

LOLC Securities Ltd, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. Tel: 5880880

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

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

PER= MARKET PRICE
EPS

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

PBV= MARKET PRICE
BV

MARKET =
DY

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

MARKET =
PER

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

MARKET =
PBV

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

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

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

GOVT BD
1

Treasury Bills:
Eg:
GOVT BL
1

2

01/01/01
3

2

**
4

2

3

4

01/01/03 AAA
3

5

1.
2.
3.
4.
5.

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

1.
2.
3.
4.

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

4

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

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