Sri Lanka Equity MarketWatch: Daily 18-Jan-19 Focus : ASPI remains flat. Diversified Holdings sector contributed mostly to the market turnover while the sector index was up by 0.54%. Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 411 Mn. Focus During the day, ASPI was down by 1 points and S&P SL20 was up by 13 points. Bourse closed on a flat note while the turnover was moderate. Large cap counters such as JKH, CTC & CCS lifted the main index up by 13.9 points. JKH topped the turnover list while there were six crossings recoded for the day. Total crossings represented 48% of days turnover. Foreign investors were net sellers for the day while net outflows amounted to LKR 411 Mn. Foreign selling was mainly witnessed in JKH & LDEV. Index Performance ASPI 5,988-0.02% S&P SL 20 3,066 0.43% Key Statistics Turnover(LKR '000) 660,801 93.39% Volume ('000) 12,658 5.37% PER (source: Bloomberg) 8.45 Foreign Pur.(LKR '000) 121,339 Foreign Sales (LKR '000) 531,393 Dom. Pur.(LKR '000) 539,463 Dom. Sales (LKR '000) 129,409 Market Cap (LKR Mn) 2,809,280 Gainers/ Losers 58/54 YTD Net Foreign Inflow LKR Bn -1.94 Meanwhile, ASPI started daily operations at 5989 level and depicted volatile trend during the day to reach 5988. During the day gainers surpassed losers 58 to 54. Intraday ASPI Performance Sector Performance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -0.66% -1.19% 3.74% 0.54% 6.24% 0.61% 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 Tea Smallholder Factories said net profit rose 47 percent to 13.7 million rupees in the December 2018 quarter from a year ago although it was still in the red for the nine months. - Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms 0.00% LDEV.N 4.40 0.50 2,759,664 12.82% JKH.N 154.50 489,592,512 Plantations 0.31% KZOO.N 4.00 0.30 115,929 8.11% SAMP.N 230.00 31,637,210 Power and Energy -0.51% ATLL.N 10.80 0.80 196 8.00% COMB.N 114.50 23,676,960 Services 1.12% HEXP.N 91.60 6.40 98,283 7.51% KAPI.N 15.50 14,032,145 Store Supplies 0.73% ODEL.N 27.30 1.80 685 7.06% LDEV.N 4.40 12,306,960 Telecommunications -1.81% 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 0.48% 0.61% 2.19% -0.70% 0.13% -2.37% -1.47% SEMB.N 0.40-0.10 801-20% JKH.N 154.50 3,168,886 SHOT.X 14.00-2.70 200-16% LDEV.N 4.40 2,759,664 AMF.N 631.80-88.50 353-12% DIAL.N 10.00 1,180,779 Quote of the Day: "Invest at the point of maximum pessimism." -Sir John Templeton CLC.N 2.50-0.30 1,101-11% KAPI.N 15.50 880,115 KAPI.N 15.50-1.30 880,115-8% SPEN.N 44.00 235,011 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 52.69 1.36% JKH 6 154.50 2,070,000 1285.95-0.49% 2635.96 0.76% 152.36-0.01% AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR 11.82% 10.72% 2.86% 11.15% 181.65 1.66 Dividends 207.17 Security DPS(LKR) Type XD Date HAYC 2.00 Interim 14.01.2019 HEXP 3.00 Interim 14.01.2019 DIPD 1.00 Interim 14.01.2020 CSE Indices Movement World Indices Comparison 5,995 5,990 5,985 5,980 3,070 3,065 3,060 3,055 3,050 2.00% 1.50% 1.00% 5,975 3,045 0.50% 5,970 5,965 5,960 3,040 3,035 3,030 3,025 0.00% -0.50% 1/10/2019 1/11/2019 1/14/2019 1/16/2019 1/17/2019 5,955 1/11/2019 1/14/2019 1/16/2019 1/17/2019 1/18/2019 ASI S&P SL20 3,020-1.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement (LKR 000) Demand Behavior (LKR 000) 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 1/11/2019 1/14/2019 1/16/2019 1/17/2019 1/18/2019 0 1/11/2019 1/14/2019 1/16/2019 1/17/2019 1/18/2019 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 17.30 (0.00) - - (0.00) 17.32 ALLIANCE FINANCE CO PLC ALLI 57.00-5,583 98-3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.10-344 111-10.69 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.19 ARPICO FINANCE CO PLC ARPI 199.20 4.20 175,171 879 2.15 3.38 ARPICO INSURANCE LTD AINS 18.30 (0.00) 184,445 10,050 (0.00) - ASIA ASSET FINANCE LTD AAF 0.90-53,813 - - - ASIA CAPITAL PLC ACAP 6.20 0.10 3,163 510 1.64 3.32 SOFTLOGIC LIFE INSURANCE PLC AAIC 49.20 (0.20) 929,137 18,961-3.84 ASSOCIATED MOTOR FINANCE CO AMF 631.80 (88.50) 221,957 353 (12.29) 8.27 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 43.00-58,739 - - - CENTRAL FINANCE CO PLC CFIN 88.00 1.90 17,817 204 2.21 3.33 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,995.00 - - 2-5.30 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 82.70 (0.00) - 5,000 (0.00) 2.79 COMMERCIAL BANK OF CEYLON PL COMB 114.50 (0.30) 23,676,958 206,254 (0.26) 6.15 COMMERCIAL CREDIT LTD COCR 26.70 0.00 9,120-0.00 3.39 COMMERCIAL LEASING & FINANCE CLC 2.50 (0.30) 2,773 1,101 (10.71) - DFCC VARDHANA BANK PLC DFCC 90.20 (0.30) 425,053 - (0.33) 5.71 FIRST CAPITAL HOLDINGS PLC CFVF 27.90 (0.10) 58,442 2,100 (0.36) 2.58 GEORGE STEUART FINANCE LTD GSF 18.10 (0.30) 5,430 - (1.63) 5.54 HATTON NATIONAL BANK PLC HNB 205.40 0.40 285,013 1,386 0.20 4.41 HNB ASSURANCE PLC HASU 138.10 (0.90) 708,047 5,127 (0.65) 4.43 JANASHAKTHI INSURANCE CO PLC JINS 29.90 (0.30) 2,693,756 89,740 (0.99) 0.91 LOLC FINANCE PLC LOFC 3.60-133 36-3.10 L O L C Holdings PLC LOLC 88.50-63,876 716-4.48 LANKA VENTURES PLC LVEN 42.50-1,491 - - 7.03 LB FINANCE PLC LFIN 120.20 (1.90) 24,276 202 (1.56) 3.51 MERCHANT BK OF SRI LNKA & FI MBSL 9.70-99,166 10,447 - - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.94 MULTI FINANCE LTD MFL 16.50-2,100,207 125,244 - - NATION LANKA FINANCE PLC CSF 0.60-5,850 9,400-2.85 NATIONAL DEVELOPMENT BANK PL NDB 105.00 0.20 4,579,359 43,606 0.19 4.09 NATIONS TRUST BANK PLC NTB 90.00 3.00 24,566 273 3.45 5.99 ORIENT FINANCE PLC BFN 14.50 (0.20) 444,528 29,804 (1.36) - PAN ASIA BANKING CORP LTD PABC 14.50 0.10 23,090 1,593 0.69 4.07 PEOPLE'S LEASING & FINANCE P PLC 15.00 0.20 1,619,444 108,369 1.35 4.30 PEOPLE'S MERCHANT FINANCE PL PMB 10.60-20,325 1,907 - - PEOPLE'S INSURANCE PLC PINS 18.90 (0.10) 540,209 28,398 (0.53) 5.49 Page 3
SAMPATH BANK PLC SAMP 230.00 5.90 31,637,210 137,042 2.63 4.08 SANASA DEVELOPMENT BANK LTD SDB 72.10 (0.50) 131,465 1,822 (0.69) 8.05 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.31 SEYLAN BANK PLC SEYB 74.00 0.30 59,116 791 0.41 5.93 SINGER FINANCE LANKA LTD SFIN 13.30 (0.20) 222,110 16,653 (1.48) 4.80 SINHAPUTHRA FINANCE LTD SFL 8.90 0.40 188,683 21,405 4.71 8.32 SOFTLOGIC CAPITAL PLC SCAP 6.00 (0.20) 1,091,160 181,250 (3.23) 1.91 SOFTLOGIC FINANCE PLC CRL 24.00-1,568 - - - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 10.90 0.10 34,714 3,221 0.93 - VALLIBEL FINANCE LTD VFIN 70.00 (1.00) 316,134 4,516 (1.41) 1.15 SMB LEASING PLC SEMB 0.40 (0.10) 321 801 (20.00) 11.08 FINANCE CO PLC/THE TFC 2.00-713 356 - - HOUSING DEVELOPMENT FIN CORP HDFC 26.00-27 1-2.50 UNION ASSURANCE PLC UAL 332.30 (0.40) 218,321 657 (0.12) 2.09 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 129.90 (0.20) 86,959 669 (0.15) 3.61 CARGILLS (CEYLON) PLC CARG 198.00-960 5-23.63 CEYLON BEVERAGE HOLDINGS PLC BREW 731.00 - - - - 11.68 CEYLON COLD STORES PLC CCS 699.20 0.00 11,040 16 0.00 42.30 DILMAH CEYLON TEA CO PLC CTEA 620.00 - - - - 11.23 CEYLON TOBACCO CO PLC CTC 1,420.00-31,173 22-16.38 RENUKA FOODS PLC COCO 14.60 0.50 743,724 33,911 3.55 - CONVENIENCE FOODS LANKA PLC CONV 450.00-4,642 11 - - DISTILLERIES CO OF SRI LANKA DIST 16.20 0.10 32,574 2,018 0.62 9.77 HARISCHANDRA MILLS PLC HARI 1,445.30 0.00 1,208-0.00 16.53 HVA FOODS LTD HVA 4.40 0.20 71,725 16,503 4.76 65.93 KEELLS FOOD PRODUCTS PLC KFP 136.00-681 5-12.57 LANKA MILK FOODS CWE PLC LMF 136.00 - - 5-14.94 NESTLE LANKA PLC NEST 1,700.10 (0.00) 2,380,090 1,400 (0.00) 24.04 RAIGAM WAYAMBA SALTERNS LTD RWSL 2.00 (0.10) 334,630 167,300 (4.76) 4.11 RENUKA AGRI FOODS PLC RAL 2.10 0.10 63,000 30,000 5.00 - TEA SMALLHOLDER FACTORIES TSML 25.10 - - 50 - - LION BREWERY CEYLON PLC LION 570.00 - - - - 16.80 THREE ACRE FARMS PLC TAFL 103.00-266,540 2,653-3.36 Chemical and Pharmaceutical CHEMANEX PLC CHMX 48.20 (1.80) - 302 (3.60) 2.02 CIC HOLDINGS PLC CIC 41.00-549,058 13,328-13.91 HAYCARB PLC HAYC 130.00 - - 100-5.23 INDUSTRIAL ASPHALTS CEYLON ASPH 375.00 - - 11-0.52 LANKEM CEYLON PLC LCEY 28.00 1.40 5,713 203 5.26 - MULLER & PHIPPS CEYLON PLC MULL 0.70-1 1-7.78 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00 - - - - 12.86 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 55.10 (0.40) - 2,100 (0.72) - LANKEM DEVELOPMENTS PLC LDEV 4.40 0.50 12,306,960 2,759,664 12.82 - MTD WALKERS PLC KAPI 15.50 (1.30) 14,032,145 880,115 (7.74) - ACCESS ENGINEERING PLC AEL 13.90 0.10 3,207,056 230,100 0.72 4.40 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 44.00 (1.50) 10,340,732 235,011 (3.30) 5.39 ADAM INVESTMENTS PLC AINV 0.20-1,006 - - - BROWNS INVESTMENTS LTD BIL 1.70-150,553 88,560 - - CARSON CUMBERBATCH PLC CARS 172.00 - - 1 - - COLOMBO FORT LAND & BLDG CO CFLB 14.80-1,480 - - - CT HOLDINGS PLC CTHR 174.00-1,235,400 7,100-19.43 DUNAMIS CAPITAL PLC CSEC 38.90 0.00 37,066-0.00 3.62 EXPOLANKA HOLDINGS PLC EXPO 4.00-243,730 60,930-6.25 BROWNS CAPITAL PLC FLCH 3.30-73,500 22,000-6.47 HAYLEYS PLC HAYL 184.70 0.20 900,570 4,872 0.11 23.06 HEMAS HOLDINGS PLC HHL 87.60 (0.00) 512 6 (0.00) 18.29 JOHN KEELLS HOLDINGS PLC JKH 154.50-489,592,512 3,168,886-9.86 ADAM CAPITAL PLC PCHH 0.30-95,211 - - 4.41 RICHARD PIERIS & CO PLC RICH 10.20-310,176 30,400-9.84 SUNSHINE HOLDINGS PLC SUN 53.80 (0.00) - - (0.00) 10.21 SOFTLOGIC HOLDINGS PLC SHL 19.60 (0.20) 147,678 7,565 (1.01) 32.68 TAPROBANE HOLDINGS LTD TAP 4.20-8,308 2,047 - - MELSTACORP LIMITED MELS 47.00 (1.00) - - (2.08) - VALLIBEL ONE LTD VONE 17.00-106,205 6,216-5.29 Footwear and Textile HAYLEYS FABRIC PLC MGT 9.50 0.10 355,228 37,604 1.06 - ODEL PLC ODEL 27.30 1.80-685 7.06 40.44 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.40-225,026 - - 14.66 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.00-11,091 504-14.27 CEYLON HOSPITALS PLC CHL 75.00-8,625 115-6.17 NAWALOKA HOSPITALS PLC NHL 4.40-21,956 4,990-980.39 LANKA HOSPITAL CORP PLC LHCL 43.00 0.70-24,031 1.65 15.61 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 27.30 (0.00) 576,105 - (0.00) 12.76 AMAYA LEISURE PLC CONN 42.20 (0.20) 23,471 560 (0.47) 17.71 ANILANA HOTELS & PROPERTIES ALHP 1.10-34,438 31,307 - - ASIAN HOTELS & PROPERTIES PL AHPL 44.00 0.60 622,490 14,192 1.38 15.22 BERUWALA RESORTS LTD BERU 0.60-1 - - - BROWNS BEACH HOTELS PLC BBH 13.50 0.50 6,480 481 3.85 - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 6.00 - - - - - CEYLON HOTELS CORP PLC CHOT 11.50-290 25-35.17 CITRUS LEISURE PLC REEF 5.00 0.10 5,675 1,135 2.04 - DOLPHIN HOTELS PLC STAF 28.50-251 10-5.88 EDEN HOTEL LANKA PLC EDEN 16.50 0.30 57,872 3,510 1.85 - GALADARI HOTELS LANKA PLC GHLL 7.40 0.10 249,486 35,126 1.37 8.80 HOTEL SIGIRIYA PLC HSIG 62.70 3.40 373,179 5,996 5.73 11.36 HUNAS FALLS HOTELS PLC HUNA 186.50-4,671 26 - - JOHN KEELLS HOTELS PLC KHL 7.50-50,625 6,750 - - KANDY HOTELS CO 1938 PLC KHC 5.00 (0.10) 10,088 2,011 (1.96) 22.73 MAHAWELI REACH HOTELS PLC MRH 13.80 - - - - - MARAWILA RESORTS PLC MARA 1.80 0.10 25,285 14,050 5.88 - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 22.00 (0.60) 13,274 601 (2.65) - PEGASUS HOTELS OF CEYLON PLC PEG 23.40 - - - - 9.75 Page 5
RAMBODA FALLS LTD RFL 18.40 - - - - 16.32 RENUKA CITY HOTELS PLC RENU 285.00-1,450 5-3.28 ROYAL PALMS BEACH HOTEL PLC RPBH 16.30 (0.00) 31,410 1,927 (0.00) - WASKADUWA BEACH RESORT PLC CITW 2.60 (0.10) 135,472 53,985 (3.70) - SERENDIB HOTELS PLC SHOT 15.20 - - - - 72.38 SIGIRIYA VILLAGE HOTELS PLC SIGV 41.00-644 15-5.06 TAL LANKA HOTELS PLC TAJ 13.20 (0.10) 10,610 800 (0.75) - TANGERINE BEACH HOTELS PLC TANG 40.70 0.70 4,804 118 1.75 - FORTRESS RESORTS PLC RHTL 9.60-25,834 2,691-6.86 LIGHTHOUSE HOTEL PLC/THE LHL 30.00-480 15-16.13 NUWARA ELIYA HOTELS CO PLC NEH 951.00 - - - - 8.83 TRANS ASIA HOTELS PLC TRAN 87.80 0.00 - - 0.00 22.92 Information Technology E-CHANNELLING PLC ECL 4.40-2,204 - - 17.60 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 66.30 (0.20) 413,211 6,245 (0.30) - CEYLON INVESTMENT PLC CINV 39.70 0.80 19,935 502 2.06 - COLOMBO FORT INVESTMENTS PLC CFI 50.20 0.00 - - 0.00 - COLOMBO INVESTMENT TRUST PLC CIT 60.00-301 5 - - LANKA CENTURY INVESTMENTS PLC GREG 11.00-148,040 - - - GUARDIAN CAPITAL PARTNERS PL WAPO 22.10 (1.50) 33,881 1,460 (6.36) - RENUKA HOLDINGS PLC RHL 16.90-230,899 - - - LEE HEDGES PLC SHAW 69.70-9,758 140-3.21 Land and Property C T LAND DEVELOPMENT PLC CTLD 29.40 (0.60) 11,604 410 (2.00) 8.89 CARGO BOAT DEVELOPMENT CO CABO 75.00 (0.60) 79,140 1,055 (0.79) 5.29 CITY HOUSING & REAL ESTATE C CHOU 4.60-483 - - 4.11 COLOMBO LAND & DVLP CO PLC CLND 14.60 (0.40) 7,665 525 (2.67) 1.04 COMMERCIAL DEVELOPMENT CO COMD 70.00 - - - - 1.95 EAST WEST PROPERTIES PLC EAST 13.90 (0.10) 791,474 55,470 (0.71) - EQUITY TWO PLC ETWO 54.90 0.00 - - 0.00 12.83 HUEJAY INTL INVESTMENTS PLC HUEJ - - - - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 8.50-55,165 - - - KELSEY DEVELOPMENT PLC KDL 31.90 (1.50) 9,481 297 (4.49) - ON'ALLY HOLDINGS PLC ONAL 102.90 0.00 - - - 7.32 OVERSEAS REALTY CEYLON PLC OSEA 16.30 (0.00) 140,414 8,607 (0.00) 5.31 PROPERTY DEVELOPMENT PLC PDL - - 37,357 - - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.56 SEYLAN DEVELOPMENTS PLC CSD 10.70 (0.30) 280,180 26,251 (2.73) 7.38 YORK ARCADE HOLDINGS PLC YORK 82.00 - - 60 - - Manufacturing ABANS ELECTRICALS PLC ABAN 56.50 - - - - 11.89 ACL CABLES PLC ACL 36.20 0.00 37 1 0.00 6.44 ACL PLASTICS PLC APLA 73.50-1,166 - - 22.07 ACME PRINTING & PACKAGING PL ACME 4.40 0.20 172,167 39,555 4.76 - ALUFAB PLC ALUF 17.00 (0.10) 87,382 5,140 (0.58) 11.11 ALUMEX LIMITED ALUM 13.80 0.50 344,423-3.76 - BOGALA GRAPHITE LANKA PLC BOGA 12.00 (0.30) 16,149 1,343 (2.44) - CENTRAL INDUSTRIES PLC CIND 27.90-6,276 225-4.89 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 59.00 0.30 364,156 6,170 0.51 3.48 CHEVRON LUBRICANTS LANKA PLC LLUB 73.00-1,086,901 14,926-7.68 DANKOTUWA PORCELAIN PLC DPL 6.00 0.10 597,226 99,772 1.69 100.19 DIPPED PRODUCTS PLC DIPD 90.00-515 6-6.33 HAYLEYS FIBRE PLC HEXP 91.60 6.40 8,931,995 98,283 7.51 5.40 KELANI CABLES PLC KCAB 70.00-14,000 - - 6.57 KELANI TYRES PLC TYRE 36.00-72,037 - - 5.02 LANKA ALUMINIUM INDUS PLC LALU 60.00 (1.20) 6,662 111 (1.96) 4.60 LANKA CERAMIC PLC CERA 139.90 (0.00) - - (0.00) - LANKA WALLTILE PLC LWL 71.00 0.70 284,000 4,000 1.00 6.05 LAXAPANA BATTERIES LTD LITE 11.20 - - - - 28.72 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 3.60-137,516 37,947-15.00 PRINTCARE PLC CARE 30.00 - - - - - REGNIS LANKA PLC REG 73.80 1.90-100 2.64 12.08 RICHARD PIERIS EXPORTS PLC REXP 229.70 (5.20) 1,853,667 7,965 (2.21) 5.26 ROYAL CERAMICS LANKA PLC RCL 72.90 (0.60) 102,686 1,412 (0.82) 3.26 SAMSON INTERNATIONAL PLC SIL 100.00 - - 1-18.10 SINGER INDUSTRIES CEYLON PLC SINI 65.50 - - - - 9.39 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 49.55 SWISSTEK CEYLON PLC PARQ 38.70 0.00 39-0.00 5.24 TEXTURED JERSEY LANKA LTD TJL 34.00-2,735,557 80,452-13.89 TOKYO CEMENT CO LANKA PLC TKYO 24.00 0.50 729,201 30,591 2.13 - Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 339.60 0.00 1,743 5 0.00 7.80 LANKA ASHOK LEYLAND PLC ASHO 820.00-63,618 86-8.22 SATHOSA MOTORS PLC SMOT 450.00-7,342 16-12.10 AUTODROME PLC AUTO 75.00 - - 5-63.24 UNITED MOTORS LANKA PLC UML 74.90 0.90 165,245 2,206 1.22 16.35 Oil Palms SELINSING PLC SELI 711.40 0.00 - - 0.00 677.52 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) - - (0.00) 5,990.40 BUKIT DARAH PLC BUKI 200.00-17,805 89-55.73 GOOD HOPE PLC/THE GOOD 902.60 (0.00) - - (0.00) 991.87 INDO-MALAY PLC/THE INDO 1,300.00-5,240 - - 2,826.09 Plantations AGALAWATTE PLANTATIONS PLC AGAL 14.80 0.50 20,165 1,359 3.50 30.98 BALANGODA PLANTATIONS PLC BALA 13.10 0.80 422,220 32,764 6.50 - BOGAWANTALAWA TEA ESTATES BOPL 10.50 0.30 96,286 9,273 2.94 - ELPITYA PLANTATIONS PLC ELPL 18.50 (0.30) 30,115 1,650 (1.60) 5.11 HAPUGASTENNE PLANTATIONS PLC HAPU 17.00-34,000 - - - HORANA PLANTATIONS PLC HOPL 13.70 - - - - - KAHAWATTE PLANTATIONS PLC KAHA 40.00 - - - - - KEGALLE PLANTATION PLC KGAL 55.50 0.50 150,350 2,709 0.91 4.47 KELANI VALLEY PLANTATIONS PL KVAL 99.70 (0.00) - - (0.00) 20.90 KOTAGALA PLANTATIONS PLC KOTA 6.90 0.20 11,948 1,733 2.99 1.34 MADULSIMA PLANTATIONS PLC MADU 6.10-49,413 - - - MALWATTE VALLEY PLANT-VOTING MAL 8.00 0.10 296,824 38,253 1.27 6.69 MASKELIYA PLANTATION PLC MASK 10.00 0.50 769,219 78,839 5.26 12.05 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 60.00 (3.40) 80,405 1,340 (5.36) 8.28 TALAWAKELLE TEA ESTATES PLC TPL 49.00-54 - - 2.36 UDAPUSSELLAWA PLANTATION PLC UDPL 30.00-1,690 65 - - WATAWALA PLANTATION PLC WATA 19.50 (0.20) 1,950 100 (1.02) 5.69 Power and Energy LANKA IOC PLC LIOC 22.50 (0.30) 437,540 19,445 (1.32) 562.50 LAUGFS GAS PLC - VOTING LGL 17.60-52,721 2,991 - - HEMAS POWER CO LTD HPWR 21.80 (0.70) 43,426 1,992 (3.11) 7.41 LOTUS HYDRO POWER PLC HPFL 4.60 (0.20) 87,333 - (4.17) 10.79 PANASIAN POWER LTD PAP 3.10 0.10 114,699 37,000 3.33 5.44 VALLIBEL POWER ERATHNA PLC VPEL 6.40-486,040 75,943-6.74 VIDULLANKA PLC VLL 4.60-1,159 252-8.13 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.10-2 1-30.00 CEYLON PRINTERS PLC CPRT 73.80 0.00 - - 0.00 - CEYLON TEA BROKERS PLC CTBL 2.90-213,122 73,490-4.99 JOHN KEELLS PLC JKL 49.50 - - - - 15.00 RENUKA CAPITAL PLC KZOO 4.00 0.30 464,841 115,929 8.11 1.97 LAKE HOUSE PRINTERS & PUBLIS LPRT 140.00 - - - - 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 730.00-729 - - 2.87 E.B. CREASY & CO PLC EBCR 1,490.00 - - - - 215.44 GESTETNER OF CEYLON PLC GEST 100.00-462 5-7.85 HUNTER & CO PLC HUNT 410.00 10.00-3,559 2.50 44.38 Telecommunications DIALOG AXIATA PLC DIAL 10.00-11,773,473 1,180,779-7.69 SRI LANKA TELECOM PLC SLTL 23.00 (0.10) 42,558 1,850 (0.43) 8.85 Trading BROWN & CO PLC BRWN 55.00-94,380 - - - CW MACKIE PLC CWM 44.90 0.00 2,860 65 0.00 7.46 CEYLON & FOREIGN TRADES PLC CFT 3.20-1,635 - - - EASTERN MERCHANTS PLC EMER 4.10-28,704 7,001-4.77 OFFICE EQUIPMENT PLC OFEQ 89.90 0.00 - - 0.00 - RADIANT GEMS INTL PLC RGEM 20.50-2,270 110-18.81 SINGER SRI LANKA PLC SINS 28.80-9,612 333-17.67 TESS AGRO PLC TESS 0.50-4,098 8,195 - - 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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