Sri Lanka Equity MarketWatch: Daily 23-Jan-19 Focus : ASPI slightly up. Bank Finance & Insurance sector contributed mostly to the market turnover while the sector index was down by 1.21%. Foreign investors were in a buying sentiment, while the net foreign inflows amounted to LKR 21 Mn. Focus During the day, ASPI was up by 7 points and S&P SL20 was down by 13 points. Bourse closed on a mixed note while the turnover was less than impressive. Large cap counters such as SLTL, CARG & JKH lifted the main index up by 16.3 points. COMB topped the turnover list while there was a single crossing recorded for the day that amounted to LKR 42 Mn. Foreign investors were net buyers for the day while net inflows amounted to LKR 21 Mn. Foreign buying was mainly witnessed in SAMP. Index Performance ASPI 5,952 0.12% S&P SL 20 3,033-0.41% Key Statistics Turnover(LKR '000) 202,459-2.00% Volume ('000) 8,634 11.41% PER (source: Bloomberg) 8.39 Foreign Pur.(LKR '000) 54,486 Foreign Sales (LKR '000) 33,548 Dom. Pur.(LKR '000) 147,973 Dom. Sales (LKR '000) 168,911 Market Cap (LKR Mn) 2,792,152 Gainers/ Losers 70/69 YTD Net Foreign Inflow LKR Bn -2.38 Meanwhile, ASPI started daily operations at 5944 level and depicted volatile trend during the day to reach 5952. During the day gainers surpassed losers 70 to 69. Intraday ASPI Performance Sector Performance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -0.57% 0.39% 0.05% -0.52% -3.76% -0.46% 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 real effective exchange rate (REER) index has dropped below 100 amid a collapse of a soft-peg with the US dollar, forcing the central bank to spend 1.2 billion US dollars to prop up the currency while printing money. - Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms 0.00% LCEY.N 27.00 3.70 1,880 15.88% COMB.N 113.10 25,997,090 Plantations 4.98% HOPL.N 15.50 1.80 1,385 13.14% SAMP.N 225.80 24,580,964 Power and Energy -0.24% AGST.N 4.70 0.50 39,583 11.90% EAST.N 14.40 10,958,094 Services -1.58% SLTL.N 24.50 2.40 16,880 10.86% HEXP.N 99.10 8,349,218 Store Supplies -0.73% ELPL.N 20.50 1.60 6,700 8.47% GLAS.N 3.70 5,837,537 Telecommunications 1.54% 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 -1.16% -0.50% 2.11% 0.83% 0.29% -1.03% -3.11% CSF.N 0.60-0.10 6,204-14% ASIY.N 2.00 776,588 NIFL.N 34.40-5.50 100-14% EAST.N 14.40 774,121 SOY.N 400.10-49.90 135-11% IDL.N 8.80 343,310 DFCC.N 82.10-7.00 32,081-8% MULL.N 0.70 334,357 Quote of the Day: In the short run the market is a voting machine, but in the long run it is a weighing machine. - Benjamin Graham ASHO.N 758.40-61.60 292-8% CTHR.N 174.00 254,010 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 Security No of Crossings Price Volume WTI Crude Oil (USD/barrel) Gold (USD/Ounce) S & P 500 MSCI AC Index 53.47 0.87% CTHR 1 174.00 244,000 1285.45 0.02% 2632.90-1.42% 152.75-0.68% AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR 12.03% 10.65% 2.85% 11.15% 182.20 1.66 Dividends 206.95 Security DPS(LKR) Type XD Date SFCL 0.80 Interim 30.01.2019 CSE Indices Movement World Indices Comparison 6,000 5,990 5,980 5,970 5,960 3,070 3,060 3,050 3,040 2.50% 2.00% 1.50% 1.00% 0.50% 5,950 5,940 3,030 0.00% -0.50% 1/16/2019 1/17/2019 1/18/2019 1/21/2019 1/22/2019 5,930 3,020-1.00% 5,920 1/17/2019 1/18/2019 1/21/2019 1/22/2019 1/23/2019 ASI S&P SL20 3,010-1.50% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement (LKR 000) Demand Behavior (LKR 000) 900,000 800,000 700,000 600,000 500,000 400,000 700,000 600,000 500,000 400,000 300,000 300,000 200,000 200,000 100,000 100,000 0 1/17/2019 1/18/2019 1/21/2019 1/22/2019 1/23/2019 0 1/17/2019 1/18/2019 1/21/2019 1/22/2019 1/23/2019 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 15.20-28,666 - - 15.22 ALLIANCE FINANCE CO PLC ALLI 57.50 0.50 86,473 1,503 0.88 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.00-324,781 108,300-10.34 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.19 ARPICO FINANCE CO PLC ARPI 182.00-2,061 12-3.09 ARPICO INSURANCE LTD AINS 18.10 0.10 9,143 505 0.56 - ASIA ASSET FINANCE LTD AAF 0.80-2,848 - - - ASIA CAPITAL PLC ACAP 6.00 0.10 2,406 401 1.69 3.22 SOFTLOGIC LIFE INSURANCE PLC AAIC 47.30 (0.60) 1,341,924 28,003-3.69 ASSOCIATED MOTOR FINANCE CO AMF 502.60 0.00 9,490 17 0.00 6.58 AIA INSURANCE LANKA PLC CTCE 1,698.50 - - - - 5.63 CAPITAL ALLIANCE FINANCE LTD CALF 41.10 0.20 42,115-0.49 - CENTRAL FINANCE CO PLC CFIN 90.00 1.10 63,000 700 1.24 3.40 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,995.00-1,753,567 - - 5.30 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 83.00 (0.10) 523,232 6,304 (0.12) 2.80 COMMERCIAL BANK OF CEYLON PL COMB 113.10 (0.70) 25,997,098 228,603 (0.62) 6.08 COMMERCIAL CREDIT LTD COCR 26.00 (0.20) 160,466 - (0.76) 3.30 COMMERCIAL LEASING & FINANCE CLC 2.60 (0.10) 2,600 1,000 (3.70) - DFCC VARDHANA BANK PLC DFCC 82.10 (7.00) 2,725,200 - (7.86) 5.20 FIRST CAPITAL HOLDINGS PLC CFVF 28.80 0.30 4,270 150 1.05 2.66 GEORGE STEUART FINANCE LTD GSF 17.70 0.00 107,684-0.00 5.41 HATTON NATIONAL BANK PLC HNB 206.00 0.10 112,188 544 0.05 4.43 HNB ASSURANCE PLC HASU 136.50 (0.50) 1,163,368 8,522 (0.36) 4.38 JANASHAKTHI INSURANCE CO PLC JINS 28.80 (0.20) 1,573,175 54,522 (0.69) 0.88 LOLC FINANCE PLC LOFC 3.60-3,607 1,002-3.10 L O L C Holdings PLC LOLC 89.80 1.80 10,146 113 2.05 4.55 LANKA VENTURES PLC LVEN 43.00 0.50 44,312 1,030 1.18 7.11 LB FINANCE PLC LFIN 120.50 (2.50) 84,718 703 (2.03) 3.51 MERCHANT BK OF SRI LNKA & FI MBSL 9.30 0.10 636,046 67,686 1.09 - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.94 MULTI FINANCE LTD MFL 17.30 1.30 1,456,482 83,969 8.12 - NATION LANKA FINANCE PLC CSF 0.60 (0.10) 3,723 6,204 (14.29) 2.85 NATIONAL DEVELOPMENT BANK PL NDB 103.00 (2.00) 1,145,398 11,069 (1.90) 4.01 NATIONS TRUST BANK PLC NTB 88.00 (1.60) 88,000 1,000 (1.79) 5.85 ORIENT FINANCE PLC BFN 14.30 0.20 200,239 14,258 1.42 - PAN ASIA BANKING CORP LTD PABC 14.40 (0.10) 13,654 950 (0.69) 4.05 PEOPLE'S LEASING & FINANCE P PLC 15.10 0.20 18,399 1,220 1.34 4.33 PEOPLE'S MERCHANT FINANCE PL PMB 9.40-11 1 - - PEOPLE'S INSURANCE PLC PINS 19.00 (0.40) 53,215 2,797 (2.06) 5.52 Page 3
SAMPATH BANK PLC SAMP 225.80 0.90 24,580,964 108,778 0.40 4.01 SANASA DEVELOPMENT BANK LTD SDB 73.90 1.90-217 2.64 8.25 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.31 SEYLAN BANK PLC SEYB 74.70 3.50 36,163 484 4.92 5.99 SINGER FINANCE LANKA LTD SFIN 13.80 0.50 4,899 355 3.76 5.23 SINHAPUTHRA FINANCE LTD SFL 8.70 0.10 43,250 5,000 1.16 8.13 SOFTLOGIC CAPITAL PLC SCAP 6.00 (0.10) 778,680 129,780 (1.64) 1.91 SOFTLOGIC FINANCE PLC CRL 23.00 (0.90) 294,705 12,801 (3.77) - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 10.80 (0.10) 338,541 31,251 (0.92) 21.18 VALLIBEL FINANCE LTD VFIN 70.60 0.50 54,009 765 0.71 1.16 SMB LEASING PLC SEMB 0.40-1 1-11.08 FINANCE CO PLC/THE TFC 1.90 (0.10) 23,942 12,601 (5.00) - HOUSING DEVELOPMENT FIN CORP HDFC 25.50-4,871 - - 2.45 UNION ASSURANCE PLC UAL 328.10 (2.20) 210,010 640 (0.67) 2.07 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 125.30 (3.00) 1,752,281 13,609 (2.34) 3.48 CARGILLS (CEYLON) PLC CARG 200.00 7.60 6,725,000 33,625 3.95 23.86 CEYLON BEVERAGE HOLDINGS PLC BREW 731.00 - - - - 11.68 CEYLON COLD STORES PLC CCS 688.90 0.00 4,120 6 0.00 41.68 DILMAH CEYLON TEA CO PLC CTEA 620.00 - - - - 11.23 CEYLON TOBACCO CO PLC CTC 1,403.40 0.00 1,430-0.00 16.19 RENUKA FOODS PLC COCO 14.50 (0.10) 743,724 33,911 (0.68) - CONVENIENCE FOODS LANKA PLC CONV 400.10 (49.90) 54,052 135 (11.09) - DISTILLERIES CO OF SRI LANKA DIST 16.10 0.10 5,255 326 0.63 9.71 HARISCHANDRA MILLS PLC HARI 1,445.30 0.00 18,895 14 0.00 16.53 HVA FOODS LTD HVA 4.20 (0.20) 164,852 39,098 (4.55) 62.93 KEELLS FOOD PRODUCTS PLC KFP 135.00 (1.00) 135,902 1,006 (0.74) 12.70 LANKA MILK FOODS CWE PLC LMF 136.00 - - - - 14.94 NESTLE LANKA PLC NEST 1,710.00-137,885 - - 24.18 RAIGAM WAYAMBA SALTERNS LTD RWSL 2.00 (0.10) 10,695 5,142 (4.76) 4.11 RENUKA AGRI FOODS PLC RAL 2.10-176 80 - - TEA SMALLHOLDER FACTORIES TSML 26.10-1,335 50-4.48 LION BREWERY CEYLON PLC LION 570.00 - - - - 16.80 THREE ACRE FARMS PLC TAFL 104.80 (0.20) 12,995 124 (0.19) 3.42 Chemical and Pharmaceutical CHEMANEX PLC CHMX 48.50-255 5-2.03 CIC HOLDINGS PLC CIC 42.80 2.40 4,708 110 5.94 14.52 HAYCARB PLC HAYC 130.00-454,480 3,496-5.23 INDUSTRIAL ASPHALTS CEYLON ASPH 375.00 - - - - 0.51 LANKEM CEYLON PLC LCEY 27.00 3.70 49,708 1,880 15.88 - MULLER & PHIPPS CEYLON PLC MULL 0.70-234,050 334,357-7.78 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00-6,020 20-12.86 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 55.00-1,915 35 - - LANKEM DEVELOPMENTS PLC LDEV 4.40-644,763 144,754 - - MTD WALKERS PLC KAPI 16.20 (0.50) 3,664,960 227,662 (2.99) - ACCESS ENGINEERING PLC AEL 13.80 (0.10) 1,755,066 127,122 (0.72) 4.37 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 46.00 0.20 147,566 3,208 0.44 5.63 ADAM INVESTMENTS PLC AINV - - - - - - BROWNS INVESTMENTS LTD BIL 1.80-1,800 1,000 - - CARSON CUMBERBATCH PLC CARS 167.00-8,500 50 - - COLOMBO FORT LAND & BLDG CO CFLB 15.00 0.20 3,675 245 1.35 - CT HOLDINGS PLC CTHR 174.00 - - 254,010-19.43 DUNAMIS CAPITAL PLC CSEC 39.50-3,501 90-3.67 EXPOLANKA HOLDINGS PLC EXPO 4.00-332,511 83,127-6.25 BROWNS CAPITAL PLC FLCH 3.30 (0.10) 1,524 454 (2.94) 6.47 HAYLEYS PLC HAYL 189.30 3.80 2,757,334 14,594 2.05 23.63 HEMAS HOLDINGS PLC HHL 87.00 1.00 217,500 2,500 1.16 18.16 JOHN KEELLS HOLDINGS PLC JKH 153.00 1.00 1,194,172 7,794 0.66 9.76 ADAM CAPITAL PLC PCHH - - - - - - RICHARD PIERIS & CO PLC RICH 10.50 0.10 16,224 1,565 0.96 10.13 SUNSHINE HOLDINGS PLC SUN 53.80 (0.00) - - (0.00) 10.21 SOFTLOGIC HOLDINGS PLC SHL 19.50 (0.20) 250,641 12,830 (1.02) 32.51 TAPROBANE HOLDINGS LTD TAP 4.10 0.10 82,046 20,011 2.50 - MELSTACORP LIMITED MELS 46.50 - - - - - VALLIBEL ONE LTD VONE 16.30 (0.10) 1,233,520 75,641 (0.61) 5.07 Footwear and Textile HAYLEYS FABRIC PLC MGT 9.50 0.10 2,310,414 243,552 1.06 - ODEL PLC ODEL 26.00 (1.00) - 207 (3.70) 38.51 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.40-1,410 - - 14.66 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.00 (0.40) 854,080 38,765 (1.79) 14.27 CEYLON HOSPITALS PLC CHL 75.00-79 1-6.17 NAWALOKA HOSPITALS PLC NHL 4.40 0.10 2,933 654 2.33 980.39 LANKA HOSPITAL CORP PLC LHCL 42.00 (0.30) 42,000 1,000 (0.71) 15.24 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 27.00-448,870 16,760-12.62 AMAYA LEISURE PLC CONN 41.50 0.20 4,563 110 0.48 17.42 ANILANA HOTELS & PROPERTIES ALHP 1.10-96,514 87,739 - - ASIAN HOTELS & PROPERTIES PL AHPL 40.80 (0.80) 325,102 7,969 (1.92) 14.12 BERUWALA RESORTS LTD BERU 0.70-3,501 - - - BROWNS BEACH HOTELS PLC BBH 12.50 0.10 2,463 197 0.81 - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 6.00 - - - - - CEYLON HOTELS CORP PLC CHOT 12.80 0.80 1,958 153 6.67 39.15 CITRUS LEISURE PLC REEF 4.80 (0.10) 578 120 (2.04) - DOLPHIN HOTELS PLC STAF 26.20 0.00 138 5 0.00 5.40 EDEN HOTEL LANKA PLC EDEN 16.00-6,720 420 - - GALADARI HOTELS LANKA PLC GHLL 7.90 0.60 1,411,053 184,174 8.22 9.39 HOTEL SIGIRIYA PLC HSIG 65.00 (2.20) 136,819 2,103 (3.27) 11.78 HUNAS FALLS HOTELS PLC HUNA 178.50-83,910 470 - - JOHN KEELLS HOTELS PLC KHL 7.50-288,562 38,472 - - KANDY HOTELS CO 1938 PLC KHC 5.00 (0.20) 5,408 1,081 (3.85) 22.73 MAHAWELI REACH HOTELS PLC MRH 14.50 (0.40) 4,424 301 (2.68) - MARAWILA RESORTS PLC MARA 1.80 0.10 99,099 55,055 5.88 - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 22.00-2,200 - - - PEGASUS HOTELS OF CEYLON PLC PEG 22.60 0.10 - - 0.44 9.42 Page 5
RAMBODA FALLS LTD RFL 18.40-712 40-16.32 RENUKA CITY HOTELS PLC RENU 285.00-231 1-3.28 ROYAL PALMS BEACH HOTEL PLC RPBH 15.90-33 2 - - WASKADUWA BEACH RESORT PLC CITW 2.60-520 200 - - SERENDIB HOTELS PLC SHOT 15.20 - - - - 72.38 SIGIRIYA VILLAGE HOTELS PLC SIGV 41.00-41 1-5.06 TAL LANKA HOTELS PLC TAJ 13.40 (0.20) 1,353 101 (1.47) - TANGERINE BEACH HOTELS PLC TANG 41.90 0.00 84 2 0.00 - FORTRESS RESORTS PLC RHTL 9.80 (0.10) 10,760 1,101 (1.01) 7.00 LIGHTHOUSE HOTEL PLC/THE LHL 29.00 (1.00) 2,929 101 (3.33) 15.59 NUWARA ELIYA HOTELS CO PLC NEH 951.00-2,099 2-8.83 TRANS ASIA HOTELS PLC TRAN 76.50-383 - - 19.97 Information Technology E-CHANNELLING PLC ECL 4.50-4 1-18.00 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 66.00-1,742,882 26,407 - - CEYLON INVESTMENT PLC CINV 39.80 0.10 9,990 251 0.25 - COLOMBO FORT INVESTMENTS PLC CFI 50.20 0.00 - - 0.00 - COLOMBO INVESTMENT TRUST PLC CIT 60.00 - - - - - LANKA CENTURY INVESTMENTS PLC GREG 10.80 (0.20) 81,704 - (1.82) - GUARDIAN CAPITAL PARTNERS PL WAPO 22.00-13,408 - - - RENUKA HOLDINGS PLC RHL 16.80 (0.00) 32 2 (0.00) - LEE HEDGES PLC SHAW 69.70 - - - - 3.21 Land and Property C T LAND DEVELOPMENT PLC CTLD 29.00-36,380 1,255-8.77 CARGO BOAT DEVELOPMENT CO CABO 75.00-595,755 - - 5.29 CITY HOUSING & REAL ESTATE C CHOU 4.80 0.20 252,568 50,725 4.35 4.29 COLOMBO LAND & DVLP CO PLC CLND 14.40 (0.20) 25,439 1,755 (1.37) 1.03 COMMERCIAL DEVELOPMENT CO COMD 74.80 0.00 - - 0.00 2.09 EAST WEST PROPERTIES PLC EAST 14.40 0.70 10,958,094 774,121 5.11 - EQUITY TWO PLC ETWO 54.90 0.00 - - 0.00 12.83 HUEJAY INTL INVESTMENTS PLC HUEJ - - - - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 8.60 - - - - - KELSEY DEVELOPMENT PLC KDL 31.90 - - - - - ON'ALLY HOLDINGS PLC ONAL 102.90 0.00 - - - 7.32 OVERSEAS REALTY CEYLON PLC OSEA 16.40-10,037 612-5.34 PROPERTY DEVELOPMENT PLC PDL 112.20 - - - - 15.71 SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.56 SEYLAN DEVELOPMENTS PLC CSD 11.00 0.30 451,796 41,785 2.80 7.59 YORK ARCADE HOLDINGS PLC YORK 80.10 (0.00) - - (0.00) - Manufacturing ABANS ELECTRICALS PLC ABAN 56.50-405 7-11.89 ACL CABLES PLC ACL 37.40 0.00 187,374 5,010 0.00 6.65 ACL PLASTICS PLC APLA 72.10 (0.00) 4,185 58 (0.00) 21.65 ACME PRINTING & PACKAGING PL ACME 4.20 (0.20) 32,452 7,722 (4.55) - ALUFAB PLC ALUF 17.00 (0.10) 96,973 5,704 (0.58) 11.72 ALUMEX LIMITED ALUM 13.50-21,976 - - - BOGALA GRAPHITE LANKA PLC BOGA 13.00 0.40 618,951 47,607 3.17 14.46 CENTRAL INDUSTRIES PLC CIND 28.50 1.00 9,174 322 3.64 5.00 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 58.10 (0.00) 2,633 45 (0.00) 3.43 CHEVRON LUBRICANTS LANKA PLC LLUB 73.40 0.60 5,596,535 77,179 0.82 7.72 DANKOTUWA PORCELAIN PLC DPL 6.20 0.20 366,212 58,655 3.33 103.53 DIPPED PRODUCTS PLC DIPD 89.00 2.00 9,790 110 2.30 6.26 HAYLEYS FIBRE PLC HEXP 99.10 6.70 8,349,218 85,592 7.25 5.84 KELANI CABLES PLC KCAB 72.70 (0.00) 365 5 (0.00) 6.82 KELANI TYRES PLC TYRE 36.00-720 - - 5.02 LANKA ALUMINIUM INDUS PLC LALU 59.00 (1.00) 17,772 301 (1.67) 4.52 LANKA CERAMIC PLC CERA 139.90 (0.00) - - (0.00) - LANKA WALLTILE PLC LWL 71.50 (0.50) 7,295 102 (0.69) 6.10 LAXAPANA BATTERIES LTD LITE 10.70 (0.40) 10,700 - (3.60) 27.44 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 3.70 0.10 5,837,536 1,578,086 2.78 15.42 PRINTCARE PLC CARE 30.00 - - - - - REGNIS LANKA PLC REG 74.00 2.70 14,800 200 3.79 12.11 RICHARD PIERIS EXPORTS PLC REXP 228.50-3,398,396 14,860-5.23 ROYAL CERAMICS LANKA PLC RCL 73.00 (1.90) 2,840,138 38,906 (2.54) 3.26 SAMSON INTERNATIONAL PLC SIL 100.00 - - - - 18.10 SINGER INDUSTRIES CEYLON PLC SINI 64.60 (0.90) 38,740 600 (1.37) 9.26 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 49.55 SWISSTEK CEYLON PLC PARQ 38.90 1.90 450,269 12,161 5.14 5.27 TEXTURED JERSEY LANKA LTD TJL 34.00 (0.30) 2,061,277 60,415 (0.87) 13.89 TOKYO CEMENT CO LANKA PLC TKYO 23.90 (0.10) 28,684 1,201 (0.42) - Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 345.10 0.00 4,557 13 0.00 7.92 LANKA ASHOK LEYLAND PLC ASHO 758.40 (61.60) 219,998 292 (7.51) 7.60 SATHOSA MOTORS PLC SMOT 450.00 - - - - 12.10 AUTODROME PLC AUTO 75.80 0.00 141,963-0.00 63.91 UNITED MOTORS LANKA PLC UML 75.00 1.00-3,000 1.35 16.38 Oil Palms SELINSING PLC SELI 711.40 0.00 701-0.00 677.52 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) - - (0.00) 5,990.40 BUKIT DARAH PLC BUKI 200.00-4,280,000 - - 55.73 GOOD HOPE PLC/THE GOOD 902.60 (0.00) - - (0.00) 991.87 INDO-MALAY PLC/THE INDO 1,300.00 - - - - 2,826.09 Plantations AGALAWATTE PLANTATIONS PLC AGAL 14.70 (0.10) 5,086 346 (0.68) 30.77 BALANGODA PLANTATIONS PLC BALA 13.90 0.10 377,934 27,097 0.72 - BOGAWANTALAWA TEA ESTATES BOPL 11.10 0.10 255,888 22,436 0.91 - ELPITYA PLANTATIONS PLC ELPL 20.50 1.60 137,350 6,700 8.47 5.66 HAPUGASTENNE PLANTATIONS PLC HAPU 19.50 0.50 1,950 100 2.63 - HORANA PLANTATIONS PLC HOPL 15.50 1.80 20,926 1,385 13.14 - KAHAWATTE PLANTATIONS PLC KAHA 40.00 - - - - - KEGALLE PLANTATION PLC KGAL 55.90 (3.90) 121,217 2,130 (6.52) 4.50 KELANI VALLEY PLANTATIONS PL KVAL 93.00-9,296 - - 6.46 KOTAGALA PLANTATIONS PLC KOTA 7.40 0.30 18,320 2,452 4.23 1.44 MADULSIMA PLANTATIONS PLC MADU 7.10 0.30 796,225 110,412 4.41 - MALWATTE VALLEY PLANT-VOTING MAL 8.50 (0.10) 399,756 47,322 (1.16) 7.11 MASKELIYA PLANTATION PLC MASK 11.20 0.40 2,842,599 253,359 3.70 13.49 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 69.80 0.00 7,186-0.00 9.63 TALAWAKELLE TEA ESTATES PLC TPL 55.20 3.20 75,383 1,414 6.15 2.66 UDAPUSSELLAWA PLANTATION PLC UDPL 29.40 (2.10) 557,900 19,000 (6.67) - WATAWALA PLANTATION PLC WATA 20.80 (1.00) 19,161 901 (4.59) 6.07 Power and Energy LANKA IOC PLC LIOC 22.00 (0.50) 922,683 41,798 (2.22) 550.00 LAUGFS GAS PLC - VOTING LGL 17.80 0.20 46,417 2,700 1.14 - HEMAS POWER CO LTD HPWR 22.00-4,400 200-7.48 LOTUS HYDRO POWER PLC HPFL 4.70 0.10 479-2.17 11.03 PANASIAN POWER LTD PAP 3.10 0.10 54,975 17,734 3.33 5.44 VALLIBEL POWER ERATHNA PLC VPEL 6.50-25,207 3,913-6.84 VIDULLANKA PLC VLL 4.60 0.10 9,205 2,000 2.22 8.13 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.00 (0.10) 1,553,185 776,588 (4.76) 28.57 CEYLON PRINTERS PLC CPRT 73.80 0.00 - - 0.00 - CEYLON TEA BROKERS PLC CTBL 2.90-37,154 12,467-4.99 JOHN KEELLS PLC JKL 48.50-48 1-14.70 RENUKA CAPITAL PLC KZOO 4.00 (0.10) 103,206 25,329 (2.44) 1.97 LAKE HOUSE PRINTERS & PUBLIS LPRT 140.00-1,220 9-16.71 MERCANTILE SHIPPING CO PLC MSL 69.70 (0.00) - - (0.00) - PARAGON CEYLON PLC PARA 50.00 - - - - - Store Supplies COLOMBO PHARMACY CO PLC PHAR 730.00-5,720 - - 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 (10.00) 2,000,005 5,000 (2.44) 43.30 Telecommunications DIALOG AXIATA PLC DIAL 9.90-1,324,846 132,796-7.62 SRI LANKA TELECOM PLC SLTL 24.50 2.40 396,104 16,880 10.86 9.42 Trading BROWN & CO PLC BRWN 52.60 (2.40) 68,260 1,300 (4.36) - CW MACKIE PLC CWM 44.90 0.00 134 3 0.00 7.46 CEYLON & FOREIGN TRADES PLC CFT - - - - - - EASTERN MERCHANTS PLC EMER 4.30-860,002 200,000-5.01 OFFICE EQUIPMENT PLC OFEQ 89.90 0.00 8,990-0.00 - RADIANT GEMS INTL PLC RGEM 20.10-2,613 - - 18.44 SINGER SRI LANKA PLC SINS 28.00 - - - - 17.18 TESS AGRO PLC TESS 0.50-1,216 2,431 - - Corporate Debt Securities Traded on: 16.01.2019 Security Board Yield (%) Traded Price Traded Quantity Traded Value CDB/BD/03/06/21-C2350-12.75 SPOT 12.75 99.96 500,000 50,804,745.50 Page 8
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