Sri Lanka Equity MarketWatch: Daily 20-Sep-18 Focus : ASPI dips by 53 points amidst currency depreciation. Diversified Holdings sector contributed mostly to the market turnover while the sector index was down by 2.06%. Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 137 Mn. Focus During the day, ASPI was down by 53 points and S&P SL20 was down by 47 points. ASPI declined heavily and threatened to cross 5900 mark while large cap counters such as JKH, NEST & MELS dragged the main index down by 22.3 points. Premier blue chip, JKH reached its 6 year low during the day. JKH topped the turnover list while there were no crossings for the day. Foreigners continued to be net sellers with a net outflow of LKR 137Mn while foreign selling was mainly seen in JKH,SAMP and NEST. Foreign selling is much attributable to currency depreciation rather than to fundamentals. Meanwhile, ASPI started daily operations at 5975 and declined during the day to reach 5922. During the day losers surpassed gainers 25 /98. Intraday ASPI Performance Index Performance ASPI 5,922-0.88% S&P SL 20 3,031-1.51% Key Statistics Turnover(LKR '000) 547,804-16.64% Volume ('000) 12,073-22.45% PER (source: Bloomberg) 9.78 Foreign Pur.(LKR '000) 231,639 Foreign Sales (LKR '000) 368,617 Dom. Pur.(LKR '000) 315,920 Dom. Sales (LKR '000) 178,942 Market Cap (LKR Mn) 2,781,132 Gainers/ Losers 25/ 98 YTD Net Foreign Inflow LKR Bn -5.19 Sector Performance Beverage Food & Tobacco Chemicals & Pharmaceuticals -0.96% -1.82% Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -4.05% -2.06% 2.28% -0.65% 10:00 10:30 11:00 11:30 12:00 12:30 13:00 13:30 14:00 14:30 15:00 News Highlight: Sri Lanka's cabinet of ministers had given approval for a joint venture agreement to be signed between India's National Thermal Power Corporation and Ceylon Electricity Board for liquefied natural gas power palnt. the state information office said.- Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms -0.35% PCHH.N 0.50 0.10 13,200 25.00% JKH.N 129.00 283,651,956 Plantations 0.82% TESS.X 0.50 0.10 1,371 25.00% SAMP.N 244.80 95,128,135 Power and Energy -2.70% MEL.N 1.90 0.20 1,000 11.76% NEST.N 1,652.90 31,226,536 Services -0.97% BLI.N 35.00 3.40 48,646 10.76% UAL.N 315.10 19,291,356 Store Supplies -0.62% COCO.X 9.70 0.70 1,300 7.78% DIAL.N 11.90 16,304,490 Telecommunications -2.97% Top Losers Top Turnovers Top Volumes Security Price(LKR) - Volume % Security Price(LKR) Volume Hotels and Travels Investment Trust IT Land Property Manufacturing Motors Trading -0.57% -2.57% -5.79% -1.44% -1.81% -0.02% -1.14% TESS.N 0.40-0.10 49,402-20% JKH.N 129.00 2,181,867 BLUE.N 0.50-0.10 2,027-17% LOFC.N 3.70 1,762,027 TILE.N 81.20-8.80 643-10% DIAL.N 11.90 1,370,118 MASK.N 10.30-0.90 8,212-8% ALHP.N 1.20 1,008,054 Quote of the Day: "In the world of money and investing, you must learn to control your emotions."-robert Kiyosaki SINH.N 1.40-0.10 2,601-7% ASIY.N 2.10 637,242 Important Disclosures and Contact Details: Page 9 Research Contact Gayan Rajakaruna Sahan Rathnayake Naleen Sadeesh +94 115889837 +94 115889809 +94 115889839 Page 1
Sri Lanka Equity MarketWatch: Daily WTI Crude Oil (USD/barrel) Gold (USD/Ounce) S & P 500 MSCI AC Index AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR World Market Crossings % Security No of Crossings Price Volume 71.42 0.42% SAMP 1.00 250.00 200,000 1203.17-0.07% LION 1.00 632.00 62,000 2907.95 0.13% COMB 1.00 116.50 184,768 164.05 1.31% HNB 1.00 216.00 155,513 MELS 1 50.00 2,000,000 11.79% 9.24% 2.57% 10.62% 168.65 1.50 Dividends 197.59 Security DPS(LKR) Type XD Date ARPI 6.25 Interim 11.09.2018 KHC 0.10 Final 27.09.2018 CSE Indices Movement World Indices Comparison 6,040 3,160 2.00% 6,020 6,000 5,980 5,960 5,940 5,920 5,900 3,140 3,120 3,100 3,080 3,060 3,040 3,020 3,000 1.50% 1.00% 0.50% 0.00% -0.50% -1.00% 9/13/2018 9/14/2018 9/17/2018 9/18/2018 9/19/2018 5,880 2,980-1.50% 5,860 9/14/2018 9/17/2018 9/18/2018 9/19/2018 9/20/2018 ASI S&P SL20 2,960-2.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement Demand Behavior 1,000,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 350,000 300,000 250,000 200,000 150,000 100,000 200,000 100,000 0 9/14/2018 9/17/2018 9/18/2018 9/19/2018 9/20/2018 50,000 0 9/14/2018 9/17/2018 9/18/2018 9/19/2018 9/20/2018 Foreign Purchases Domestic Purchases Page 2
Sri Lanka Equity Marketwatch: Daily Share Prices Company Symbol Price (LKR) Change(LKR Turnover Volume % PER Bank Finance and Insurance ABANS FINANCIAL SERVICES LTD AFSL 17.60 (0.20) 35,932 2,046 (1.12) 11.36 ALLIANCE FINANCE CO PLC ALLI 63.50 (1.00) 28,067 442 (1.55) 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.10 (0.10) 105,920 34,100 (3.13) 11.03 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.22 ARPICO FINANCE CO PLC ARPI 159.50 (4.40) 48,495 304 (2.68) 2.84 ARPICO INSURANCE LTD AINS 18.00 0.10 197,730 10,985 0.56 - ASIA ASSET FINANCE LTD AAF 1.00-533 - - 57.61 ASIA CAPITAL PLC ACAP 7.50-38 5-3.68 SOFTLOGIC LIFE INSURANCE PLC AAIC 27.00-1,514,061 56,366-4.11 ASSOCIATED MOTOR FINANCE CO AMF 400.00-4,050 9-5.33 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 42.00 0.50 9,318-1.20 - CENTRAL FINANCE CO PLC CFIN 95.00 (0.10) 2,576,240 27,067 (0.11) 3.71 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,950.00 - - - - 5.18 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 83.00 2.00 10,160,189 122,513 2.47 2.87 COMMERCIAL BANK OF CEYLON PL COMB 115.30 (1.10) 2,014,615 17,433 (0.95) 6.52 COMMERCIAL CREDIT LTD COCR 28.50 (1.60) 22,820 - (5.32) 3.67 COMMERCIAL LEASING & FINANCE CLC 2.90-681,753 239,515 - - DFCC VARDHANA BANK PLC DFCC 92.50 (1.20) 770,403 - (1.28) 6.74 FIRST CAPITAL HOLDINGS PLC CFVF 29.10 (0.80) 172,396 5,910 (2.68) 1.90 GEORGE STEUART FINANCE LTD GSF 18.60-121,166 - - 8.12 HATTON NATIONAL BANK PLC HNB 214.00 (3.00) 457,465 2,133 (1.38) 4.75 HNB ASSURANCE PLC HASU 108.00 (1.00) 162,026 1,499 (0.92) 3.51 JANASHAKTHI INSURANCE CO PLC JINS 21.70 (0.50) 357,787 16,201 (2.25) 0.68 LOLC FINANCE PLC LOFC 3.70 (0.10) 6,705,735 1,762,027 (2.63) 4.33 LANKA ORIX LEASING CO PLC LOLC 86.00 (1.00) 441,296 5,130 (1.15) 4.12 LANKA VENTURES PLC LVEN 42.00 (2.10) 21,440 510 (4.76) 7.63 LB FINANCE PLC LFIN 115.00-1,310,235 11,392-3.58 MERCHANT BK OF SRI LNKA & FI MBSL 8.90-33,933 3,930 - - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.18 MULTI FINANCE LTD MFL 13.20 0.20 3,321 252 1.54 - NATION LANKA FINANCE PLC CSF 0.80-23 25-23.83 NATIONAL DEVELOPMENT BANK PL NDB 104.00 (1.60) 1,145,116 10,989 (1.52) 4.24 NATIONS TRUST BANK PLC NTB 89.40 (0.60) 17,521 196 (0.67) 5.79 ORIENT FINANCE PLC BFN 13.10 (0.80) 468,857 35,610 (5.76) - PAN ASIA BANKING CORP LTD PABC 13.70 (0.10) 100,512 7,322 (0.72) 3.75 PEOPLE'S LEASING & FINANCE P PLC 14.30 (0.20) 560,619 38,996 (1.38) 4.49 PEOPLE'S MERCHANT FINANCE PL PMB 12.00-595 50 - - PEOPLE'S INSURANCE PLC PINS 19.20 0.00 1,460 75 0.00 5.60 Page 3
SAMPATH BANK PLC SAMP 244.80 (5.50) 95,128,135 381,773 (2.20) 4.16 SANASA DEVELOPMENT BANK LTD SDB 76.00 0.20 413,930 5,405 0.26 7.75 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.55 SEYLAN BANK PLC SEYB 69.00 (1.00) 234,393 3,397 (1.43) 5.51 SINGER FINANCE LANKA LTD SFIN 13.50-270,970 20,370-5.09 SINHAPUTHRA FINANCE LTD SFL 8.10 (0.40) 68,664 8,440 (4.71) 10.08 SOFTLOGIC CAPITAL PLC SCAP 5.40 0.10 421,235 78,951 1.89 3.75 SOFTLOGIC FINANCE PLC CRL 28.40-6,784 - - - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 11.20 0.10 3,070,628 276,403 0.90 - VALLIBEL FINANCE LTD VFIN 63.20 (1.70) 98,644 1,561 (2.62) 1.03 SMB LEASING PLC SEMB 0.40-10,200 25,500-11.08 FINANCE CO PLC/THE TFC 2.70-18,881 6,990 - - HOUSING DEVELOPMENT FIN CORP HDFC 26.00 0.70 5,227 201 2.77 3.16 UNION ASSURANCE PLC UAL 315.10 (2.50) 19,291,356 60,287 (0.79) 2.45 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 122.00 1.90 3,064,680 25,120 1.58 4.29 CARGILLS (CEYLON) PLC CARG 197.90 (0.00) 92,221 - (0.00) 15.81 CEYLON BEVERAGE HOLDINGS PLC BREW 710.00 - - - - 14.46 CEYLON COLD STORES PLC CCS 849.00 2.00 84,900 100 0.24 37.87 DILMAH CEYLON TEA CO PLC CTEA 600.00 - - - - 11.71 CEYLON TOBACCO CO PLC CTC 1,374.20 (0.80) 2,455,706 1,787 (0.06) 15.58 RENUKA FOODS PLC COCO 15.00-743,724 33,911 - - CONVENIENCE FOODS LANKA PLC CONV 502.10 0.00 4,000-0.00 15.85 DISTILLERIES CO OF SRI LANKA DIST 16.60-11,867,019 710,566-10.25 HARISCHANDRA MILLS PLC HARI 1,434.60 (0.00) - - (0.00) 17.55 HVA FOODS LTD HVA 4.80 (0.10) 62,472 13,013 (2.04) 10.50 KEELLS FOOD PRODUCTS PLC KFP 128.80 1.30 33,352 259 1.02 12.60 LANKA MILK FOODS CWE PLC LMF 152.20 (0.00) 1,500 10 (0.00) 11.25 NESTLE LANKA PLC NEST 1,652.90 (47.70) 31,226,536 18,892 (2.80) 24.18 RAIGAM WAYAMBA SALTERNS LTD RWSL 1.90 (0.10) 828 436 (5.00) 3.95 RENUKA AGRI FOODS PLC RAL 1.90-97,658 51,399 - - TEA SMALLHOLDER FACTORIES TSML 24.50-490 20 - - LION BREWERY CEYLON PLC LION 639.00 (1.00) 1,278,000 2,000 (0.16) 22.62 THREE ACRE FARMS PLC TAFL 99.90 0.00 100-0.00 3.82 Chemical and Pharmaceutical CHEMANEX PLC CHMX 54.80 (0.00) 76,699 - (0.00) 1.99 CIC HOLDINGS PLC CIC 40.00-269,680 6,742-14.93 HAYCARB PLC HAYC 120.00-294,600 2,455-5.35 INDUSTRIAL ASPHALTS CEYLON ASPH 373.80 (0.00) 350 1 (0.00) 0.52 LANKEM CEYLON PLC LCEY 26.20 (1.40) 4,455 167 (5.07) - MULLER & PHIPPS CEYLON PLC MULL 0.70-7,000 - - 14.00 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 387.50-388 1-12.89 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 56.00 (1.10) 246,829 4,818 (1.93) - LANKEM DEVELOPMENTS PLC LDEV 4.70-224,323 46,930 - - MTD WALKERS PLC KAPI 9.60-269,810 - - - ACCESS ENGINEERING PLC AEL 14.50 (0.20) 1,328,195 91,706 (1.36) 5.11 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 45.00 (1.50) 274,777 6,237 (3.23) 5.34 ADAM INVESTMENTS PLC AINV 0.10-600 6,000 - - BROWNS INVESTMENTS LTD BIL 2.10-22,208 11,104-42.00 CARSON CUMBERBATCH PLC CARS 166.00 (2.30) 23,894 140 (1.37) - COLOMBO FORT LAND & BLDG CO CFLB 16.90-365,060 - - - CT HOLDINGS PLC CTHR 180.00-1,800 10-13.90 DUNAMIS CAPITAL PLC CSEC 34.50-1,009,680 29,260-1.98 EXPOLANKA HOLDINGS PLC EXPO 3.90-50,840 13,015-10.00 BROWNS CAPITAL PLC FLCH 3.80-32,801 8,862-6.44 HAYLEYS PLC HAYL 196.80 (0.40) 79,466 402 (0.20) 16.18 HEMAS HOLDINGS PLC HHL 90.00 0.30 238,473 2,650 0.33 20.27 JOHN KEELLS HOLDINGS PLC JKH 132.50 (4.50) 283,651,956 2,181,867 (3.28) 9.02 ADAM CAPITAL PLC PCHH 0.50 0.10 6,040 13,200 25.00 7.35 RICHARD PIERIS & CO PLC RICH 10.40-3,300,960 317,400-7.94 SUNSHINE HOLDINGS PLC SUN 54.60 (0.00) - - (0.00) 9.32 SOFTLOGIC HOLDINGS PLC SHL 20.00 (0.10) 42,740 2,136 (0.50) 83.17 TAPROBANE HOLDINGS LTD TAP 4.90-175,205 35,705 - - MELSTACORP LIMITED MELS 51.40 (1.40) - - (2.65) - VALLIBEL ONE LTD VONE 17.80 (0.30) 250,950 14,406 (1.66) 5.51 Footwear and Textile HAYLEYS FABRIC PLC MGT 8.80-168,527 19,256 - - ODEL PLC ODEL 24.70 0.00 11,663-0.00 37.70 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.30-9,300 1,000-9.48 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.80 (0.20) 356,157 15,618 (0.87) 14.79 CEYLON HOSPITALS PLC CHL 74.90 0.00 - - 0.00 6.39 NAWALOKA HOSPITALS PLC NHL 4.60-230 50-71.33 LANKA HOSPITAL CORP PLC LHCL 41.20 (0.20) 287,779 7,019 (0.48) 16.85 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 25.10-18,851 - - 7.63 AMAYA LEISURE PLC CONN 44.90 0.00 - - 0.00 24.73 ANILANA HOTELS & PROPERTIES ALHP 1.30-1,209,669 1,008,054 - - ASIAN HOTELS & PROPERTIES PL AHPL 38.00 (2.00) 4,903,032 128,977 (5.00) 11.41 BERUWALA RESORTS LTD BERU 0.70-20,019 - - 407.93 BROWNS BEACH HOTELS PLC BBH 13.30-207 - - - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 6.50 - - - - - CEYLON HOTELS CORP PLC CHOT 11.50-24 - - - CITRUS LEISURE PLC REEF 5.90-59,346 10,110-6.12 DOLPHIN HOTELS PLC STAF 26.50 - - - - 4.75 EDEN HOTEL LANKA PLC EDEN 15.60-735 50 - - GALADARI HOTELS LANKA PLC GHLL 6.90 (0.10) 61,587 8,888 (1.43) 9.57 HOTEL SIGIRIYA PLC HSIG 50.10 (0.00) 30,871 - (0.00) 11.93 HUNAS FALLS HOTELS PLC HUNA 69.00 1.40 7,040 100 2.07 - JOHN KEELLS HOTELS PLC KHL 7.80 0.10 1,667 211 1.30 - KANDY HOTELS CO 1938 PLC KHC 5.10 (0.10) 89,770 17,927 (1.92) 15.94 MAHAWELI REACH HOTELS PLC MRH 15.90-1,272 80 - - MARAWILA RESORTS PLC MARA 1.90-16,700 - - - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 25.30 (0.00) 7,302 - (0.00) - PEGASUS HOTELS OF CEYLON PLC PEG 23.20 0.00 - - 0.00 8.66 Page 5
RAMBODA FALLS LTD RFL 19.10-3,468 181-17.24 RENUKA CITY HOTELS PLC RENU 231.00 - - - - 4.76 ROYAL PALMS BEACH HOTEL PLC RPBH 15.50 (0.90) 11,630 750 (5.49) - WASKADUWA BEACH RESORT PLC CITW 2.50 (0.10) 24,514 10,210 (3.85) - SERENDIB HOTELS PLC SHOT 15.00 - - - - 16.67 SIGIRIYA VILLAGE HOTELS PLC SIGV 39.20 0.00 11,995 306 0.00 4.90 TAL LANKA HOTELS PLC TAJ 13.30-27,756 2,102-21.11 TANGERINE BEACH HOTELS PLC TANG 39.00 - - - - - FORTRESS RESORTS PLC RHTL 9.20 (0.30) 302,933 33,916 (3.16) 7.86 LIGHTHOUSE HOTEL PLC/THE LHL 28.00 0.40 17,710 630 1.45 13.46 NUWARA ELIYA HOTELS CO PLC NEH 1,010.00 - - - - 8.24 TRANS ASIA HOTELS PLC TRAN 89.00 - - - - 21.18 Information Technology E-CHANNELLING PLC ECL 4.70 (0.10) 100,803 21,890 (2.08) 26.11 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC ASCO 20.00 (0.20) 20,740 1,037 (0.99) 1.10 CEYLON GUARDIAN INVESTMENT GUAR 77.90-78 1-41.36 CEYLON INVESTMENT PLC CINV 37.90-471,236 13,102-33.54 COLOMBO FORT INVESTMENTS PLC CFI 49.00-50 - - - COLOMBO INVESTMENT TRUST PLC CIT 68.90 0.00 65-0.00 - LANKA CENTURY INVESTMENTS PLC GREG 11.00 (0.20) 5,477,079 - (1.79) 166.41 GUARDIAN CAPITAL PARTNERS PL WAPO 21.70 0.00 321 15 0.00 1,085.00 RENUKA HOLDINGS PLC RHL 17.00-50,507 2,971-16.72 LEE HEDGES PLC SHAW 70.00 - - - - 3.24 Land and Property C T LAND DEVELOPMENT PLC CTLD 29.10 1.00 4,001 133 3.56 8.51 CARGO BOAT DEVELOPMENT CO CABO 72.00-224 - - 5.54 CITY HOUSING & REAL ESTATE C CHOU 4.50 0.20 56,705 12,650 4.65 9.78 COLOMBO LAND & DVLP CO PLC CLND 15.90 (0.10) 152,303 9,610 (0.63) 1.15 COMMERCIAL DEVELOPMENT CO COMD 70.20 (0.30) 7,020 100 (0.43) 1.96 EAST WEST PROPERTIES PLC EAST 15.40 (0.10) 7,038 474 (0.65) - EQUITY TWO PLC ETWO 50.00 (0.70) 22,721 454 (1.38) 11.66 HUEJAY INTL INVESTMENTS PLC HUEJ 24.60-30 1 - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 10.20-1,020 100-63.75 KELSEY DEVELOPMENT PLC KDL 35.00 - - - - - ON'ALLY HOLDINGS PLC ONAL 100.00 (1.00) 171,270 1,730-7.48 OVERSEAS REALTY CEYLON PLC OSEA 16.20 (0.50) 78,678 4,891 (2.99) 5.61 PROPERTY DEVELOPMENT PLC PDL - - - - - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.49 SEYLAN DEVELOPMENTS PLC CSD 11.30 (0.20) 131,155 12,015 (1.74) 7.64 YORK ARCADE HOLDINGS PLC YORK 86.70 (0.00) - - (0.00) - Manufacturing ABANS ELECTRICALS PLC ABAN 75.00-1,200 16-8.74 ACL CABLES PLC ACL 38.30 0.10 4,295 112 0.26 5.78 ACL PLASTICS PLC APLA 79.00 (0.60) 184,645 2,350 (0.75) 5.41 ACME PRINTING & PACKAGING PL ACME 4.60-23,474 5,103 - - ALUFAB PLC ALUF 17.50 (0.50) 94,038 5,500 (2.78) 24.65 ALUMEX LIMITED ALUM 14.10 (0.10) 173,603 - (0.70) - BOGALA GRAPHITE LANKA PLC BOGA 13.60-1,361 - - - CENTRAL INDUSTRIES PLC CIND 28.00 (0.10) 448,953 16,206 (0.36) 5.59 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 58.50 (0.60) 35,899 610 (1.02) 3.91 CHEVRON LUBRICANTS LANKA PLC LLUB 68.50 (0.20) 3,646,647 53,567 (0.29) 6.78 DANKOTUWA PORCELAIN PLC DPL 7.20-728,753 102,670 - - DIPPED PRODUCTS PLC DIPD 79.00 (1.50) 801,658 10,320 (1.86) 6.39 HAYLEYS FIBRE PLC HEXP 63.50-211,670 - - 4.31 KELANI CABLES PLC KCAB 69.60 (1.00) 27,850 400 (1.42) 8.06 KELANI TYRES PLC TYRE 36.00 0.30 7,911 220 0.84 4.86 LANKA ALUMINIUM INDUS PLC LALU 56.00-56,002 - - 3.96 LANKA CERAMIC PLC CERA 132.00 - - - - - LANKA WALLTILE PLC LWL 80.00 (0.00) 4,080 51 (0.00) 4.53 LAXAPANA BATTERIES LTD LITE 12.00 - - - - 44.44 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 4.40 (0.10) 30,836 7,008 (2.22) 14.67 PRINTCARE PLC CARE 30.40-1,400 - - - REGNIS LANKA PLC REG 72.00 (1.80) 47,018 653 (2.44) 11.44 RICHARD PIERIS EXPORTS PLC REXP 165.00-82,995 503-4.31 ROYAL CERAMICS LANKA PLC RCL 78.20 (2.20) 2,587,195 32,997 (2.74) 3.18 SAMSON INTERNATIONAL PLC SIL 95.50 - - - - 25.30 SINGER INDUSTRIES CEYLON PLC SINI 74.00 (1.10) 180,011 2,435 (1.46) 4.34 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,994.80 (0.00) - - (0.00) 87.50 SWISSTEK CEYLON PLC PARQ 41.90 (1.20) 81,492 2,100 (2.78) 3.81 TEXTURED JERSEY LANKA LTD TJL 28.60 0.20 423,368 14,701 0.70 12.07 TOKYO CEMENT CO LANKA PLC TKYO 29.40 (0.10) 118,917 4,050 (0.34) 12.87 Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 350.00-8,825 25-6.61 LANKA ASHOK LEYLAND PLC ASHO 818.10 (0.00) 792 1 (0.00) 7.02 SATHOSA MOTORS PLC SMOT 430.00-1,305 - - 8.77 AUTODROME PLC AUTO 94.00-468 - - 58.90 UNITED MOTORS LANKA PLC UML 85.00-1,251,377 14,722-13.18 Oil Palms SELINSING PLC SELI 613.40 0.00 - - 0.00 485.22 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) - - (0.00) 4,278.86 BUKIT DARAH PLC BUKI 201.50-3,829 19-15.55 GOOD HOPE PLC/THE GOOD 1,172.00 - - - - 1,105.66 INDO-MALAY PLC/THE INDO 1,300.00 - - - - 2,000.00 Plantations AGALAWATTE PLANTATIONS PLC AGAL 15.00 - - - - 2.85 BALANGODA PLANTATIONS PLC BALA 13.00 (0.60) 211,838 16,786 (4.41) - BOGAWANTALAWA TEA ESTATES BOPL 10.40-4,779 464 - - ELPITYA PLANTATIONS PLC ELPL 20.30 (0.80) 103,620 5,313 (3.79) 4.72 HAPUGASTENNE PLANTATIONS PLC HAPU 18.40 0.20 14,752 796 1.10 - HORANA PLANTATIONS PLC HOPL 17.50-59,290 - - 12.59 KAHAWATTE PLANTATIONS PLC KAHA 37.80 (0.00) 16,765 - (0.00) - KEGALLE PLANTATION PLC KGAL 52.00 - - - - 4.02 KELANI VALLEY PLANTATIONS PL KVAL 80.90 0.00 - - 0.00 15.44 KOTAGALA PLANTATIONS PLC KOTA 7.50 (0.20) 24,074 3,209 (2.60) 1.08 MADULSIMA PLANTATIONS PLC MADU 7.00-1,387 201 - - MALWATTE VALLEY PLANT-VOTING MAL 6.10 (0.10) 278,821 44,451 (1.61) 2.94 MASKELIYA PLANTATION PLC MASK 10.90 (0.90) 82,745 8,212 (7.63) 5.62 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 66.00-13,200 200-5.14 TALAWAKELLE TEA ESTATES PLC TPL 50.60 (2.50) 14,430 300 (4.71) 2.19 UDAPUSSELLAWA PLANTATION PLC UDPL 31.90-1,699 - - - WATAWALA PLANTATION PLC WATA 23.70 0.00 5,925-0.00 7.17 Power and Energy LANKA IOC PLC LIOC 29.50 (0.90) 937,145 32,018 (2.96) - LAUGFS GAS PLC - VOTING LGL 18.70 (0.50) 121,537 6,700 (2.60) - HEMAS POWER CO LTD HPWR 21.00-174,719 8,309-7.17 LOTUS HYDRO POWER PLC HPFL 4.80-106 - - 9.87 PANASIAN POWER LTD PAP 2.90-15,906 5,502-5.58 VALLIBEL POWER ERATHNA PLC VPEL 6.60 (0.20) 383,730 59,121 (2.94) 6.17 VIDULLANKA PLC VLL 4.40-160,085 36,383-4.86 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.10-1,338,218 637,242-17.50 CEYLON PRINTERS PLC CPRT 55.00 - - - - - CEYLON TEA BROKERS PLC CTBL 3.00 (0.10) 77,253 26,601 (3.23) 4.51 JOHN KEELLS PLC JKL 51.00 (0.80) 16,492 325 (1.54) 14.09 RENUKA CAPITAL PLC KZOO 3.90-19,500 5,000-0.73 LAKE HOUSE PRINTERS & PUBLIS LPRT 147.00-588 4-15.98 MERCANTILE SHIPPING CO PLC MSL 70.00-68 1 - - PARAGON CEYLON PLC PARA 54.50 (0.50) 10,260 190 (0.91) - Store Supplies COLOMBO PHARMACY CO PLC PHAR 770.00-15,400 20-3.34 E.B. CREASY & CO PLC EBCR 1,396.40 0.00 7,343 5 0.00 26.00 GESTETNER OF CEYLON PLC GEST 101.10 (0.00) - - (0.00) 5.06 HUNTER & CO PLC HUNT 415.20 0.00 115,005-0.00 27.57 Telecommunications DIALOG AXIATA PLC DIAL 12.20 (0.10) 16,304,486 1,370,118 (0.81) 7.87 SRI LANKA TELECOM PLC SLTL 21.90 (0.10) 45,613 2,119 (0.45) 9.28 Trading BROWN & CO PLC BRWN 52.90 3.40 5,290 100 6.87 - CW MACKIE PLC CWM 44.10 (0.00) 25,660 - (0.00) 6.51 CEYLON & FOREIGN TRADES PLC CFT 3.40-1,700 500 - - EASTERN MERCHANTS PLC EMER 5.00 (0.10) 2,405 511 (1.96) - OFFICE EQUIPMENT PLC OFEQ 89.90 (0.00) 1,834 21 (0.00) - RADIANT GEMS INTL PLC RGEM 20.50-734 - - 9.32 SINGER SRI LANKA PLC SINS 32.60-41,129 1,254-14.30 TESS AGRO PLC TESS 0.50 (0.10) 20,571 49,402 (16.67) - Corporate Debt Securities Traded on: 06.09.2018 Security Board Yield (%) Traded Price Traded Quantity Traded Value SLFL/BD/20/09/19-C2358-13 SPOT 12.98 100.00 100 11,267.95 Page 8
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