Sri Lanka Equity MarketWatch: Daily 2-Jan-19 Focus : ASPI up by 10 points in the first trading day of 2019. Bank Finance & Insurance sector contributed mostly to the market turnover while the sector index was down by 0.05%. Foreign investors were in a buying sentiment, while the net foreign inflows amounted to LKR 20 Mn. Focus During the day, ASPI was up by 10 points and S&P SL20 was down by 24 points. Indices closed on a mixed note while large cap counters such as CTC, LION & SLTL lifted the main index up by 26.9 points. SAMP emerged at the top of the turnover list while there were a no crossings recorded for the day. Foreign investors were in a buying sentiment while net inflows amounted to LKR 20 Mn. Foreign buying was mainly seen in TJL. Meanwhile, ASPI started daily operations at 6052 level and increased during the day to reach 6062. During the day gainers surpassed losers 63 to 55. Index Performance ASPI 6,062 0.16% S&P SL 20 3,111-0.77% Key Statistics Turnover(LKR '000) 211,498-26.70% Volume ('000) 12,062 29.25% PER (source: Bloomberg) 8.55 Foreign Pur.(LKR '000) 67,657 Foreign Sales (LKR '000) 48,461 Dom. Pur.(LKR '000) 143,841 Dom. Sales (LKR '000) 163,037 Market Cap (LKR Mn) 2,844,058 Gainers/ Losers 63/55 YTD Net Foreign Inflow LKR Bn -22.77 Sector Performance Intraday ASPI Performance Beverage Food & Tobacco 1.49% Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -1.14% -0.90% 0.18% 12.52% -1.57% 10:00 10:30 11:00 11:30 12:00 12:30 13:00 13:30 14:00 14:30 15:00 News Highlight: Central Bank Governor Dr. Indrajit Coomaraswamy will today at 10.00 a.m. announce The Road Map 2019: Monetary and Financial Sector Policies for 2019 and Beyond, at its Atrium, Colombo 01. - Dailyft Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms 1.40% SEMB.X 0.30 0.10 962 50.00% SAMP.N 230.00 45,725,220 Plantations 3.03% BLUE.N 0.60 0.10 2,538 20.00% HHL.N 88.50 44,685,410 Power and Energy 0.00% RENU.N 298.40 43.40 355 17.02% JINS.N 31.00 39,188,730 Services -1.72% CSF.N 0.70 0.10 26,630 16.67% TJL.N 32.60 10,767,570 Store Supplies 0.00% MULL.N 0.70 0.10 2,630 16.67% AAIC.N 46.70 8,536,603 Telecommunications 4.72% 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 0.75% 1.24% 0.00% 0.96% 0.34% -1.25% 1.21% HAPU.N 15.00-1.30 101-8% JINS.N 31.00 1,283,268 SHL.N 20.00-1.50 133,977-7% MBSL.N 10.50 701,312 SERV.N 14.20-1.00 3,800-7% HHL.N 88.50 504,920 Quote of the Day: Always invest for the long term. - Warren Buffett TKYO.X 21.50-1.50 61,820-7% AEL.N 14.00 436,225 NHL.N 4.40-0.30 2,197-6% TJL.N 32.60 331,300 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 World Market Crossings % WTI Crude Oil (USD/barrel) Gold (USD/Ounce) S & P 500 MSCI AC Index 44.96-0.99% 1287.27 0.36% 2506.85 0.85% 146.73 0.02% AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR 12.09% 10.98% 2.88% 11.01% 182.95 1.68 Dividends 209.19 Security DPS(LKR) Type XD Date CTC 19.00 Interim 22.01.2019 CSE Indices Movement World Indices Comparison 6,070 6,060 3,140 3,135 8.00% 7.00% 6,050 6,040 6,030 6,020 6,010 6,000 3,130 3,125 3,120 3,115 3,110 3,105 3,100 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% -1.00% 12/24/2018 12/26/2018 12/27/2018 12/28/2018 12/31/2018 5,990 12/26/2018 12/27/2018 12/28/2018 12/31/2018 1/2/2019 ASI S&P SL20 3,095-2.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement (LKR 000) Demand Behavior (LKR 000) 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 12/26/2018 12/27/2018 12/28/2018 12/31/2018 1/2/2019 0 12/26/2018 12/27/2018 12/28/2018 12/31/2018 1/2/2019 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 17.50 (0.40) 25,235 1,442 (2.23) 17.52 ALLIANCE FINANCE CO PLC ALLI 57.20 (0.50) 210,143 3,671 (0.87) 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.10-15,355 5,050-10.69 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.19 ARPICO FINANCE CO PLC ARPI 150.00 - - - - 2.54 ARPICO INSURANCE LTD AINS 18.50 0.20 181,220 9,900 1.09 - ASIA ASSET FINANCE LTD AAF 0.90-3,269 - - - ASIA CAPITAL PLC ACAP 6.20 (0.40) 68,530 11,228 (6.06) 3.32 SOFTLOGIC LIFE INSURANCE PLC AAIC 46.70 1.90 8,536,603 184,070-3.64 ASSOCIATED MOTOR FINANCE CO AMF 400.00-497 - - 5.23 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 43.00-64,943 - - - CENTRAL FINANCE CO PLC CFIN 88.70 (0.00) 44,516 - (0.00) 3.35 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,990.00 - - - - 5.29 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 83.00 - - - - 2.80 COMMERCIAL BANK OF CEYLON PL COMB 115.50 0.50 563,690 4,889 0.43 6.20 COMMERCIAL CREDIT LTD COCR 28.50-481,280 - - 3.61 COMMERCIAL LEASING & FINANCE CLC 2.50 (0.10) 12,590 5,035 (3.85) - DFCC VARDHANA BANK PLC DFCC 93.80 0.80 318,039-0.86 5.94 FIRST CAPITAL HOLDINGS PLC CFVF 30.30 1.50 524,619 17,319 5.21 2.80 GEORGE STEUART FINANCE LTD GSF 18.30 0.20 18,307-1.10 5.60 HATTON NATIONAL BANK PLC HNB 208.50 (5.50) 4,971,278 23,756 (2.57) 4.48 HNB ASSURANCE PLC HASU 131.10 (0.90) 709,837 5,377 (0.68) 4.20 JANASHAKTHI INSURANCE CO PLC JINS 31.00 1.00 39,188,728 1,283,268 3.33 0.95 LOLC FINANCE PLC LOFC 3.50 0.10 206,718 60,505 2.94 3.02 L O L C Holdings PLC LOLC 88.60 (1.30) 26,591 300 (1.45) 4.49 LANKA VENTURES PLC LVEN 42.10 (0.00) - - (0.00) 6.96 LB FINANCE PLC LFIN 123.40 0.40 326,892 2,649 0.33 3.60 MERCHANT BK OF SRI LNKA & FI MBSL 10.50 0.90 7,223,835 701,312 9.38 - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.94 MULTI FINANCE LTD MFL 14.40 0.50 138,868 9,648 3.60 - NATION LANKA FINANCE PLC CSF 0.70 0.10 18,641 26,630 16.67 3.33 NATIONAL DEVELOPMENT BANK PL NDB 106.50 (0.30) 93,122 874 (0.28) 4.14 NATIONS TRUST BANK PLC NTB 88.20 (1.00) 14,115 160 (1.12) 5.87 ORIENT FINANCE PLC BFN 15.30 (0.20) 366,867 23,426 (1.29) - PAN ASIA BANKING CORP LTD PABC 14.80-107,026 7,415-4.16 PEOPLE'S LEASING & FINANCE P PLC 15.80 (0.50) 3,772,290 240,263 (3.07) 4.53 PEOPLE'S MERCHANT FINANCE PL PMB 11.50 0.10 1,150 100 0.88 - PEOPLE'S INSURANCE PLC PINS 19.80 0.70 316,357 16,003 3.66 5.76 Page 3
SAMPATH BANK PLC SAMP 230.00 (5.00) 45,725,220 197,555 (2.13) 4.08 SANASA DEVELOPMENT BANK LTD SDB 72.20 (2.80) 34,458 477 (3.73) 8.06 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.31 SEYLAN BANK PLC SEYB 78.00-80 1-6.25 SINGER FINANCE LANKA LTD SFIN 13.70 (0.20) 38,775 2,827 (1.44) 4.95 SINHAPUTHRA FINANCE LTD SFL 8.30 (0.50) 188,386 23,060 (5.68) 7.76 SOFTLOGIC CAPITAL PLC SCAP 6.40 0.10 2,007,021 314,179 1.59 2.04 SOFTLOGIC FINANCE PLC CRL 26.60-5,320 200 - - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 11.10 0.10 169,870 15,246 0.91 - VALLIBEL FINANCE LTD VFIN 68.70 (0.00) 2,750 40 (0.00) 1.13 SMB LEASING PLC SEMB 0.50-2,605,791 5,211,702-13.86 FINANCE CO PLC/THE TFC 2.00-198 90 - - HOUSING DEVELOPMENT FIN CORP HDFC 26.00 - - - - 2.50 UNION ASSURANCE PLC UAL 349.20 1.90 1,014,496 2,905 0.55 2.20 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 125.00 0.30 486,663 3,900 0.24 3.47 CARGILLS (CEYLON) PLC CARG 200.00 - - - - 23.86 CEYLON BEVERAGE HOLDINGS PLC BREW 731.00 - - - - 11.68 CEYLON COLD STORES PLC CCS 729.80 11.80 311,620 427 1.64 44.15 DILMAH CEYLON TEA CO PLC CTEA 619.80 (0.00) 3,090 5 (0.00) 11.23 CEYLON TOBACCO CO PLC CTC 1,460.00 45.00 337,058 230 3.18 16.85 RENUKA FOODS PLC COCO 13.90-743,724 33,911 - - CONVENIENCE FOODS LANKA PLC CONV 450.00-2,365 - - - DISTILLERIES CO OF SRI LANKA DIST 16.10-71,651 4,450-9.71 HARISCHANDRA MILLS PLC HARI 1,499.50-1,450 1-17.15 HVA FOODS LTD HVA 4.40-78,572 - - 65.93 KEELLS FOOD PRODUCTS PLC KFP 134.00-134 - - 12.38 LANKA MILK FOODS CWE PLC LMF 130.00-520 - - 14.28 NESTLE LANKA PLC NEST 1,700.00-1,749 1-24.04 RAIGAM WAYAMBA SALTERNS LTD RWSL 2.00-294,673 147,275-4.11 RENUKA AGRI FOODS PLC RAL 2.10-168,893 80,425 - - TEA SMALLHOLDER FACTORIES TSML 26.00 - - - - - LION BREWERY CEYLON PLC LION 597.30 27.30 59,730 100 4.79 17.60 THREE ACRE FARMS PLC TAFL 104.60 3.20 48,028 459 3.16 3.41 Chemical and Pharmaceutical CHEMANEX PLC CHMX 49.50-7,977 - - 2.07 CIC HOLDINGS PLC CIC 39.60 (0.00) 33,650 - (0.00) 13.43 HAYCARB PLC HAYC 130.00 - - - - 5.23 INDUSTRIAL ASPHALTS CEYLON ASPH 375.00 - - - - 0.52 LANKEM CEYLON PLC LCEY 25.00-30 1 - - MULLER & PHIPPS CEYLON PLC MULL 0.70 0.10 1,841 2,630 16.67 7.78 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00 - - - - 12.86 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 56.90 1.30 14,689 258 2.34 - LANKEM DEVELOPMENTS PLC LDEV 4.00 (0.10) 142,273 35,530 (2.44) - MTD WALKERS PLC KAPI 11.00-22,611 2,058 - - ACCESS ENGINEERING PLC AEL 14.00 (0.10) 6,118,547 436,225 (0.71) 4.43 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 46.30 (1.50) 16,429 355 (3.14) 5.67 ADAM INVESTMENTS PLC AINV 0.20-1,006 - - - BROWNS INVESTMENTS LTD BIL 1.80 (0.10) 105,738 58,294 (5.26) - CARSON CUMBERBATCH PLC CARS 172.00 1.80 34,400 200 1.06 - COLOMBO FORT LAND & BLDG CO CFLB 15.70 0.70 5,731 365 4.67 - CT HOLDINGS PLC CTHR 170.50 - - - - 19.03 DUNAMIS CAPITAL PLC CSEC 38.90 0.90 620,889 15,963 2.37 3.62 EXPOLANKA HOLDINGS PLC EXPO 4.10 0.10 338,723 82,615 2.50 6.41 BROWNS CAPITAL PLC FLCH 3.40 (0.10) 185,973 54,136 (2.86) 6.67 HAYLEYS PLC HAYL 185.00 (2.00) 107,885 581 (1.07) 23.10 HEMAS HOLDINGS PLC HHL 88.50 (0.30) 44,685,410 504,920 (0.34) 18.48 JOHN KEELLS HOLDINGS PLC JKH 158.00 (1.70) 351,773 2,223 (1.06) 10.08 ADAM CAPITAL PLC PCHH 0.30-95,211 - - 4.41 RICHARD PIERIS & CO PLC RICH 10.30 (0.20) 75,157 7,250 (1.90) 9.94 SUNSHINE HOLDINGS PLC SUN 53.80 (0.00) - - (0.00) 10.21 SOFTLOGIC HOLDINGS PLC SHL 20.00 (1.50) 2,737,212 133,977 (6.98) 33.35 TAPROBANE HOLDINGS LTD TAP 4.30 0.30 31,883 7,412 7.50 - MELSTACORP LIMITED MELS 48.10 (2.20) - - (4.37) - VALLIBEL ONE LTD VONE 17.00-616,355 36,265-5.29 Footwear and Textile HAYLEYS FABRIC PLC MGT 9.10-1,054,484 115,087 - - ODEL PLC ODEL 29.00 3.50 23,185 788 13.73 42.96 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.90-20,751 - - 15.44 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.00 (1.00) 231,490 10,500 (4.35) 14.27 CEYLON HOSPITALS PLC CHL 71.90 0.80 13,668 190 1.13 6.14 NAWALOKA HOSPITALS PLC NHL 4.40 (0.30) 9,659 2,197 (6.38) 980.39 LANKA HOSPITAL CORP PLC LHCL 41.20 (1.40) 40,232 1,000 (3.29) 14.95 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 26.30 (0.70) 42,190 1,600 (2.59) 12.29 AMAYA LEISURE PLC CONN 40.00-25,567 - - 16.79 ANILANA HOTELS & PROPERTIES ALHP 1.20-44,415 37,012 - - ASIAN HOTELS & PROPERTIES PL AHPL 42.90 0.00 238,640-0.00 14.84 BERUWALA RESORTS LTD BERU 0.70-905 - - - BROWNS BEACH HOTELS PLC BBH 12.30-333 27 - - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 6.00 - - - - - CEYLON HOTELS CORP PLC CHOT 12.00-14,760 1,230-36.70 CITRUS LEISURE PLC REEF 5.10 0.30 362,902 70,877 6.25 - DOLPHIN HOTELS PLC STAF 24.80 (0.00) - - (0.00) 5.11 EDEN HOTEL LANKA PLC EDEN 13.00 (0.50) 1,547 119 (3.70) - GALADARI HOTELS LANKA PLC GHLL 6.90-26,497 3,840-8.20 HOTEL SIGIRIYA PLC HSIG 58.00 (1.30) 96,200 1,658 (2.19) 10.51 HUNAS FALLS HOTELS PLC HUNA 91.80 12.80 947,658 10,541 16.20 - JOHN KEELLS HOTELS PLC KHL 7.70 (0.10) 48,697 6,269 (1.28) - KANDY HOTELS CO 1938 PLC KHC 4.80-73,537 14,986-21.82 MAHAWELI REACH HOTELS PLC MRH 13.00-53,727 4,126 - - MARAWILA RESORTS PLC MARA 1.80-299,983 166,657 - - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 21.40-230 10 - - PEGASUS HOTELS OF CEYLON PLC PEG 22.20 0.00 - - 0.00 9.25 Page 5
RAMBODA FALLS LTD RFL 17.50-1,647 90-15.52 RENUKA CITY HOTELS PLC RENU 298.40 43.40 105,946 355 17.02 3.44 ROYAL PALMS BEACH HOTEL PLC RPBH 15.50-1,550 100 - - WASKADUWA BEACH RESORT PLC CITW 2.70 0.20 1,651 631 8.00 - SERENDIB HOTELS PLC SHOT 17.00 - - - - 80.95 SIGIRIYA VILLAGE HOTELS PLC SIGV 40.30 (0.00) - - (0.00) 4.97 TAL LANKA HOTELS PLC TAJ 13.60 0.60 30,298 2,236 4.62 - TANGERINE BEACH HOTELS PLC TANG 36.40 0.00 758-0.00 - FORTRESS RESORTS PLC RHTL 9.00 (0.10) 90,910 10,101 (1.10) 6.43 LIGHTHOUSE HOTEL PLC/THE LHL 30.00 0.80 3,150 105 2.74 16.13 NUWARA ELIYA HOTELS CO PLC NEH 950.00-17,996 18-7.75 TRANS ASIA HOTELS PLC TRAN 87.80 0.00 19,412-0.00 22.92 Information Technology E-CHANNELLING PLC ECL 4.30-4,301 1,000-17.20 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 66.50 0.40 118,506 1,782 0.61 - CEYLON INVESTMENT PLC CINV 39.00-13,932 358 - - COLOMBO FORT INVESTMENTS PLC CFI 50.20 0.00 - - 0.00 - COLOMBO INVESTMENT TRUST PLC CIT 60.00-8,220 - - - LANKA CENTURY INVESTMENTS PLC GREG 10.80 (0.30) 241,097 - (2.70) - GUARDIAN CAPITAL PARTNERS PL WAPO 24.00-77,681 - - - RENUKA HOLDINGS PLC RHL 16.60-150,183 - - - LEE HEDGES PLC SHAW 68.70 - - - - 3.16 Land and Property C T LAND DEVELOPMENT PLC CTLD 28.30 0.20 34,233 1,210 0.71 8.55 CARGO BOAT DEVELOPMENT CO CABO 76.90 3.90 176,978 2,301 5.34 5.43 CITY HOUSING & REAL ESTATE C CHOU 4.60 (0.30) 29,435 6,399 (6.12) 4.11 COLOMBO LAND & DVLP CO PLC CLND 14.90 (0.10) 87,370 5,850 (0.67) 1.06 COMMERCIAL DEVELOPMENT CO COMD 70.10 (0.00) - - (0.00) 1.96 EAST WEST PROPERTIES PLC EAST 13.70 0.70 1,323,321 97,801 5.38 - EQUITY TWO PLC ETWO 54.90 0.00 56 1 0.00 12.83 HUEJAY INTL INVESTMENTS PLC HUEJ 22.40-1,846 - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 8.80 0.20 906 103 2.33 - KELSEY DEVELOPMENT PLC KDL 30.40-31 1 - - ON'ALLY HOLDINGS PLC ONAL 100.10 (0.00) - - - 7.12 OVERSEAS REALTY CEYLON PLC OSEA 16.40 (0.10) 9,999 609 (0.61) 5.34 PROPERTY DEVELOPMENT PLC PDL - - 266 - - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.56 SEYLAN DEVELOPMENTS PLC CSD 11.40 0.40 228,834 20,512 3.64 7.86 YORK ARCADE HOLDINGS PLC YORK 82.00 (3.00) 15,826 193 (3.53) - Manufacturing ABANS ELECTRICALS PLC ABAN 58.10 0.40 10,400 179 0.69 12.23 ACL CABLES PLC ACL 37.00-116,550 - - 6.58 ACL PLASTICS PLC APLA 74.10 0.10 49,116 655 0.14 22.25 ACME PRINTING & PACKAGING PL ACME 4.20-66 15 - - ALUFAB PLC ALUF 16.50-23,709 1,432-10.78 ALUMEX LIMITED ALUM 13.50-187,780 - - - BOGALA GRAPHITE LANKA PLC BOGA 13.30-154 12 - - CENTRAL INDUSTRIES PLC CIND 28.10-154,289 - - 4.93 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 59.40 (0.10) 816,503 13,795 (0.17) 3.51 CHEVRON LUBRICANTS LANKA PLC LLUB 74.10 1.30 1,271,076 17,218 1.79 7.79 DANKOTUWA PORCELAIN PLC DPL 6.30 (0.20) 34,595 5,491 (3.08) 105.20 DIPPED PRODUCTS PLC DIPD 85.00-701,253 8,250-5.98 HAYLEYS FIBRE PLC HEXP 73.50 0.80 75,965 1,033 1.10 4.33 KELANI CABLES PLC KCAB 75.80 0.00 - - 0.00 7.11 KELANI TYRES PLC TYRE 35.90 0.00 44,875-0.00 5.01 LANKA ALUMINIUM INDUS PLC LALU 65.90 0.00 66 1 0.00 5.05 LANKA CERAMIC PLC CERA 130.90 (0.00) - - (0.00) - LANKA WALLTILE PLC LWL 71.00-39,779 560-6.05 LAXAPANA BATTERIES LTD LITE 11.00-55,000 - - 28.21 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 3.80-29,226 7,691-12.67 PRINTCARE PLC CARE 30.20 0.00 - - 0.00 - REGNIS LANKA PLC REG 70.10 (0.00) 1,845 25 (0.00) 11.47 RICHARD PIERIS EXPORTS PLC REXP 213.40 (1.50) 631,721 2,953 (0.70) 4.88 ROYAL CERAMICS LANKA PLC RCL 74.60 (0.00) - 16 (0.00) 3.33 SAMSON INTERNATIONAL PLC SIL 100.00 - - - - 18.10 SINGER INDUSTRIES CEYLON PLC SINI 66.00-7,189 109-9.46 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 49.55 SWISSTEK CEYLON PLC PARQ 41.00-401 10-5.56 TEXTURED JERSEY LANKA LTD TJL 32.60 0.10 10,767,570 331,300 0.31 13.31 TOKYO CEMENT CO LANKA PLC TKYO 25.10 (0.10) 68,745 2,742 (0.40) - Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 350.00 6.50 59,500 170 1.89 8.03 LANKA ASHOK LEYLAND PLC ASHO 820.00-792 1-8.22 SATHOSA MOTORS PLC SMOT 534.50 - - - - 14.37 AUTODROME PLC AUTO 80.00-1,628 21-67.45 UNITED MOTORS LANKA PLC UML 75.30 (2.70) 8,280 110 (3.46) 16.44 Oil Palms SELINSING PLC SELI 711.40 0.00 719-0.00 677.52 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) 3,497 - (0.00) 5,990.40 BUKIT DARAH PLC BUKI 205.10 0.00 833 4 0.00 57.15 GOOD HOPE PLC/THE GOOD 902.60 (0.00) 996 1 (0.00) 991.87 INDO-MALAY PLC/THE INDO 1,300.00-4,820 - - 2,826.09 Plantations AGALAWATTE PLANTATIONS PLC AGAL 14.00-1,425 - - 29.30 BALANGODA PLANTATIONS PLC BALA 12.60 (0.10) 10,093 801 (0.79) - BOGAWANTALAWA TEA ESTATES BOPL 9.90 0.40 85,218 8,599 4.21 - ELPITYA PLANTATIONS PLC ELPL 19.80 (0.00) 293 15 (0.00) 5.47 HAPUGASTENNE PLANTATIONS PLC HAPU 15.00 (1.30) 1,516 101 (7.98) - HORANA PLANTATIONS PLC HOPL 15.00 - - - - - KAHAWATTE PLANTATIONS PLC KAHA 39.90 0.00 19,555-0.00 - KEGALLE PLANTATION PLC KGAL 55.00-16,335 297-4.43 KELANI VALLEY PLANTATIONS PL KVAL 99.70 (0.00) 9,970 - (0.00) 20.90 KOTAGALA PLANTATIONS PLC KOTA 6.70-2,895 432-1.30 MADULSIMA PLANTATIONS PLC MADU 6.30-6 1 - - MALWATTE VALLEY PLANT-VOTING MAL 7.80-9,350 1,200-6.53 MASKELIYA PLANTATION PLC MASK 10.20-208 21-12.29 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 63.80 (0.00) 1,175 19 (0.00) 8.80 TALAWAKELLE TEA ESTATES PLC TPL 49.20 0.00 611 12 0.00 2.49 UDAPUSSELLAWA PLANTATION PLC UDPL 30.00 - - - - - WATAWALA PLANTATION PLC WATA 19.50 0.40 3,334 171 2.09 5.69 Power and Energy LANKA IOC PLC LIOC 24.20 (0.40) 3,171,107 130,312 (1.63) 605.00 LAUGFS GAS PLC - VOTING LGL 18.50 (0.20) 29,757 1,642 (1.07) - HEMAS POWER CO LTD HPWR 21.10-360 15-7.18 LOTUS HYDRO POWER PLC HPFL 4.50-39,886 - - 10.56 PANASIAN POWER LTD PAP 3.00-151,007 50,299-5.26 VALLIBEL POWER ERATHNA PLC VPEL 6.50 0.10 33,012 5,078 1.56 6.84 VIDULLANKA PLC VLL 4.60-132 28-8.13 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.00-23,522 11,677-28.57 CEYLON PRINTERS PLC CPRT 65.00 - - - - - CEYLON TEA BROKERS PLC CTBL 2.90 0.10 382,627 131,933 3.57 4.99 JOHN KEELLS PLC JKL 52.00 (0.50) 9,880 190 (0.95) 15.76 RENUKA CAPITAL PLC KZOO 3.90 0.10 103,035 26,602 2.63 1.92 LAKE HOUSE PRINTERS & PUBLIS LPRT 140.00-1,261 9-16.71 MERCANTILE SHIPPING CO PLC MSL 69.70 (0.00) - - (0.00) - PARAGON CEYLON PLC PARA 50.10 (0.00) 6,363 127 (0.00) - Store Supplies COLOMBO PHARMACY CO PLC PHAR 730.00 - - - - 2.87 E.B. CREASY & CO PLC EBCR 1,490.00 - - - - 215.44 GESTETNER OF CEYLON PLC GEST 100.00 - - - - 7.85 HUNTER & CO PLC HUNT 400.00 - - - - 43.30 Telecommunications DIALOG AXIATA PLC DIAL 10.30 0.20 824,337 80,933 1.98 7.92 SRI LANKA TELECOM PLC SLTL 24.50 1.10 340,049 13,967 4.70 9.42 Trading BROWN & CO PLC BRWN 61.00-1,180 20 - - CW MACKIE PLC CWM 44.00-75,314 - - 7.31 CEYLON & FOREIGN TRADES PLC CFT 3.20-1,635 - - - EASTERN MERCHANTS PLC EMER 4.20 (0.20) 927 220 (4.55) 4.89 OFFICE EQUIPMENT PLC OFEQ 89.90 0.00 - - 0.00 - RADIANT GEMS INTL PLC RGEM 24.00 - - - - 22.02 SINGER SRI LANKA PLC SINS 30.00-1,160 40-18.40 TESS AGRO PLC TESS 0.50-43,946 87,813 - - Corporate Debt Securities Traded on: 02.01.2019 Security Board Yield (%) Traded Price Traded Quantity Traded Value SEYB/BD/29/03/28-C2397-13.5 SPOT 12.56 105.00 4,200 456,349.72 PLC/BD/16/11/21-C2375-12.6 SPOT 12.58 100.00 10,000 1,017,403.31 Page 8
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