Sri Lanka Equity MarketWatch: Daily 26-Sep-18 Focus : Market to turnaround Bank Finance & Insurance sector contributed mostly to the market turnover while the sector index was down by 0.62%. Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 50 Mn. Focus During the day, ASPI was up by 54 points and S&P SL20 was up by 40 points. Market closed operations in the green zone after a continuous declining phase. Large cap counters such as JKH, SLTL & HNB dragged the main index up by 22.7 points. SAMP continued to top the daily turnover list with a contribution of 28% while a single crossing was recorded for the day which amounted to LKR 56.5 Mn. Foreigners continued to be net sellers with a net foreign outflow of LKR 50 Mn while foreign selling was mainly seen in SAMP. Index Performance ASPI 5,888 0.92% S&P SL 20 3,020 1.35% Key Statistics Turnover(LKR '000) 318,528 6.84% Volume ('000) 12,220 14.50% PER (source: Bloomberg) 9.63 Foreign Pur.(LKR '000) 77,277 Foreign Sales (LKR '000) 126,832 Dom. Pur.(LKR '000) 241,239 Dom. Sales (LKR '000) 191,685 Market Cap (LKR Mn) 2,764,841 Gainers/ Losers 107/37 YTD Net Foreign Inflow LKR Bn -5.66 Meanwhile, ASPI started daily operations at 5834 level and depicted a upward trend during the day to reach 5888. During the day gainers surpassed losers 107 to 37. Intraday ASPI Performance Sector Performance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -0.90% -0.42% -1.79% 0.03% -3.43% 0.52% 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 has injected 75 billion rupees through a overnight and 7-day term reverse repo auction to sterilize a liquidity shortage that has cropped up amid pressure on a rupee soft-peg with the US dollar.- Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms -3.23% BLUE.X 0.30 0.10 10,551 50.00% SAMP.N 240.00 90,430,519 Plantations -0.91% TESS.X 0.50 0.10 1,900 25.00% COMB.N 114.00 62,458,240 Power and Energy -1.25% RGEM.N 24.90 4.40 100 21.46% LLUB.N 66.00 39,965,330 Services 3.53% KAPI.N 9.20 1.20 125,794 15.00% DIAL.N 11.80 20,235,820 Store Supplies 3.66% MAL.X 4.70 0.60 30,846 14.63% MELS.N 50.50 16,441,320 Telecommunications -0.87% 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 0.22% -0.70% 0.00% -1.33% -1.19% -0.51% -3.44% SEMB.X 0.20-0.10 1,009,104-33% DIAL.N 11.80 1,715,817 BERU.N 0.60-0.10 1,471-14% ALHP.N 1.30 1,671,920 ATLL.N 9.00-1.00 250-10% LLUB.N 66.00 613,745 KCAB.N 77.10-7.00 262-8% COMB.N 114.00 552,271 Quote of the Day: Diversification may preserve wealth, but concentration builds wealth. - Warren Buffett CABO.N 66.20-5.80 222-8% EXPO.N 4.00 442,121 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 World Market Crossings % Security No of Crossings Price Volume 72.11-0.24% COMB 1 113.00 500,000 1199.20-0.17% 2915.56-0.13% 165.58 0.26% AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR 11.83% 9.31% 2.59% 10.61% 168.95 MB 1.50 Dividends 198.55 Security DPS(LKR) Type XD Date CSE Indices Movement World Indices Comparison 6,000 3,100 4.00% 5,950 3,080 3,060 3.00% 5,900 3,040 3,020 2.00% 1.00% 5,850 5,800 3,000 2,980 2,960 2,940 0.00% -1.00% -2.00% 9/18/2018 9/19/2018 9/20/2018 9/21/2018 9/25/2018 5,750 9/19/2018 9/20/2018 9/21/2018 9/25/2018 9/26/2018 ASI S&P SL20 2,920-3.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement Demand Behavior 1,200,000 1,000,000 800,000 600,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 200,000 50,000 0 9/19/2018 9/20/2018 9/21/2018 9/25/2018 9/26/2018 0 9/19/2018 9/20/2018 9/21/2018 9/25/2018 9/26/2018 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 17.10-17 - - 11.04 ALLIANCE FINANCE CO PLC ALLI 63.00 0.50 175,250 2,750 0.80 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.20-119,280 - - 11.03 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.22 ARPICO FINANCE CO PLC ARPI 159.50 - - - - 2.93 ARPICO INSURANCE LTD AINS 18.00 0.20 35,550 1,975 1.12 - ASIA ASSET FINANCE LTD AAF 1.00-125,253 - - 57.61 ASIA CAPITAL PLC ACAP 7.30 0.60 93,535 13,650 8.96 3.59 SOFTLOGIC LIFE INSURANCE PLC AAIC 26.00 0.40 2,576,516 98,941-3.92 ASSOCIATED MOTOR FINANCE CO AMF 400.00-1,300 3-5.34 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 46.90 5.30 50,226-12.74 - CENTRAL FINANCE CO PLC CFIN 93.80 0.00 33,843-0.00 3.66 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 2,000.00 40.00 1,247,997 624 2.04 5.31 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 80.20 (0.10) 40,969 511 (0.12) 2.77 COMMERCIAL BANK OF CEYLON PL COMB 114.00-62,458,249 552,271-6.41 COMMERCIAL CREDIT LTD COCR 27.90 (0.10) 125,500 - (0.36) 3.40 COMMERCIAL LEASING & FINANCE CLC 2.70 0.20 8,101 3,000 8.00 - DFCC VARDHANA BANK PLC DFCC 91.00 0.30 20,120-0.33 6.35 FIRST CAPITAL HOLDINGS PLC CFVF 27.70 (0.30) 28,101 1,016 (1.07) 1.76 GEORGE STEUART FINANCE LTD GSF 18.00-86 - - 7.86 HATTON NATIONAL BANK PLC HNB 213.80 3.80 1,129,691 5,301 1.81 4.74 HNB ASSURANCE PLC HASU 109.00 4.00 794,383 7,408 3.81 3.54 JANASHAKTHI INSURANCE CO PLC JINS 21.10 1.00 679,505 31,936 4.98 0.65 LOLC FINANCE PLC LOFC 3.80 0.10 40,800 11,000 2.70 4.22 LANKA ORIX LEASING CO PLC LOLC 89.00 3.00 1,308,980 14,770 3.49 4.26 LANKA VENTURES PLC LVEN 40.00 (0.40) 521,035 13,000 (0.99) 7.26 LB FINANCE PLC LFIN 114.00-761,976 6,684-3.54 MERCHANT BK OF SRI LNKA & FI MBSL 8.60 0.10 281,666 32,519 1.18 - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.18 MULTI FINANCE LTD MFL 12.60-130 - - - NATION LANKA FINANCE PLC CSF 0.80-184,041 230,126-21.18 NATIONAL DEVELOPMENT BANK PL NDB 104.30 1.10 4,663,007 44,668 1.07 4.18 NATIONS TRUST BANK PLC NTB 86.00 (1.00) 13,332 155 (1.15) 5.53 ORIENT FINANCE PLC BFN 12.40 0.40 565,563 45,024 3.33 - PAN ASIA BANKING CORP LTD PABC 13.20-955,527 72,396-3.62 PEOPLE'S LEASING & FINANCE P PLC 14.10-1,692,592 119,914-4.37 PEOPLE'S MERCHANT FINANCE PL PMB 10.70-12,835 1,200 - - PEOPLE'S INSURANCE PLC PINS 19.90 (0.10) 33,973 1,766 (0.50) 5.80 Page 3
SAMPATH BANK PLC SAMP 240.00 3.00 90,430,519 377,121 1.27 4.01 SANASA DEVELOPMENT BANK LTD SDB 74.30 0.70 251,855 3,370 0.95 7.59 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.55 SEYLAN BANK PLC SEYB 69.90 0.00 490 7 0.00 5.50 SINGER FINANCE LANKA LTD SFIN 13.50 0.40 67,500 5,000 3.05 5.09 SINHAPUTHRA FINANCE LTD SFL 8.00 0.20 55,609 7,001 2.56 9.60 SOFTLOGIC CAPITAL PLC SCAP 5.40 0.20 315,712 58,689 3.85 3.82 SOFTLOGIC FINANCE PLC CRL 28.40-542 20 - - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 11.00 0.20 124,495 11,295 1.85 - VALLIBEL FINANCE LTD VFIN 65.00 4.40 138,896 2,141 7.26 1.06 SMB LEASING PLC SEMB 0.50-1 3-13.86 FINANCE CO PLC/THE TFC 2.50-1,025 410 - - HOUSING DEVELOPMENT FIN CORP HDFC 25.00 0.50 2,750 110 2.04 2.98 UNION ASSURANCE PLC UAL 320.00 1.10 213,760 668 0.34 2.41 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 120.40 0.40 3,066,780 25,763 0.33 4.17 CARGILLS (CEYLON) PLC CARG 197.90 0.10 39,580 200 0.05 15.81 CEYLON BEVERAGE HOLDINGS PLC BREW 710.00 - - - - 14.46 CEYLON COLD STORES PLC CCS 849.00-8,490 10-37.87 DILMAH CEYLON TEA CO PLC CTEA 552.00-26,107 47-10.77 CEYLON TOBACCO CO PLC CTC 1,355.00-271,000 - - 15.36 RENUKA FOODS PLC COCO 14.80 (0.10) 743,724 33,911 (0.67) - CONVENIENCE FOODS LANKA PLC CONV 502.10 0.00 499-0.00 - DISTILLERIES CO OF SRI LANKA DIST 16.40 0.10 133,926 8,152 0.61 9.61 HARISCHANDRA MILLS PLC HARI 1,434.60 (0.00) 2,610 - (0.00) 17.55 HVA FOODS LTD HVA 4.50-69,145 - - 9.64 KEELLS FOOD PRODUCTS PLC KFP 127.00-136,252 - - 12.55 LANKA MILK FOODS CWE PLC LMF 148.50 1.40 29,690 200 0.95 10.98 NESTLE LANKA PLC NEST 1,650.60 1.50 4,459,992 2,702 0.09 24.15 RAIGAM WAYAMBA SALTERNS LTD RWSL 1.90-11,287 5,914-3.75 RENUKA AGRI FOODS PLC RAL 1.90-9,988 5,257 - - TEA SMALLHOLDER FACTORIES TSML 24.00-600 - - - LION BREWERY CEYLON PLC LION 639.00 - - 65-22.62 THREE ACRE FARMS PLC TAFL 99.90 3.40 852,610 8,559 3.52 3.82 Chemical and Pharmaceutical CHEMANEX PLC CHMX 54.80 (0.00) 10,960 200 (0.00) 1.99 CIC HOLDINGS PLC CIC 40.00 2.00 134,335 3,359 5.26 14.93 HAYCARB PLC HAYC 120.20 (0.00) 69,452 - (0.00) 5.36 INDUSTRIAL ASPHALTS CEYLON ASPH 374.20 0.00 3,740 10 0.00 0.52 LANKEM CEYLON PLC LCEY 26.50 (0.20) 4,248 160 (0.75) - MULLER & PHIPPS CEYLON PLC MULL 0.60-240,001 400,001-12.00 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00-2,643 7-13.31 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 53.00 2.30 107,810 2,045 4.54 - LANKEM DEVELOPMENTS PLC LDEV 4.40 0.10 55,952 12,732 2.33 - MTD WALKERS PLC KAPI 9.20 1.20 1,120,631 125,794 15.00 - ACCESS ENGINEERING PLC AEL 14.00 0.40 1,261,783 90,172 2.94 4.93 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 44.30 0.40 517,884 11,892 0.91 5.26 ADAM INVESTMENTS PLC AINV 0.10-100 1,000 - - BROWNS INVESTMENTS LTD BIL 1.90-309,785 160,913-38.00 CARSON CUMBERBATCH PLC CARS 166.00 (0.50) 1,826,015 10,989 (0.30) - COLOMBO FORT LAND & BLDG CO CFLB 15.50 0.50 261,234 16,830 3.33 - CT HOLDINGS PLC CTHR 180.00 - - - - 13.90 DUNAMIS CAPITAL PLC CSEC 34.50-142,140 4,120-1.98 EXPOLANKA HOLDINGS PLC EXPO 4.00-1,766,481 442,121-10.26 BROWNS CAPITAL PLC FLCH 3.50 (0.10) 127,304 36,101 (2.78) 5.93 HAYLEYS PLC HAYL 194.10 1.90 329,904 1,700 0.99 15.96 HEMAS HOLDINGS PLC HHL 86.10 0.80 304,887 3,546 0.94 19.39 JOHN KEELLS HOLDINGS PLC JKH 133.00 4.90 4,811,124 36,556 3.83 9.05 ADAM CAPITAL PLC PCHH 0.40-9,996 24,990-5.88 RICHARD PIERIS & CO PLC RICH 10.10 (0.10) 717,798 70,493 (0.98) 7.71 SUNSHINE HOLDINGS PLC SUN 52.00 3.00 6,240 120 6.12 8.87 SOFTLOGIC HOLDINGS PLC SHL 19.50 0.20 283,975 14,564 1.04 81.09 TAPROBANE HOLDINGS LTD TAP 5.00 0.40 649,662 130,301 8.70 - MELSTACORP LIMITED MELS 50.50 0.50 - - 1.00 - VALLIBEL ONE LTD VONE 17.30 0.30 77,841 4,453 1.76 5.36 Footwear and Textile HAYLEYS FABRIC PLC MGT 8.60 0.10 197,521 23,186 1.18 - ODEL PLC ODEL 23.70 0.00 4,740 200 0.00 36.18 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.40 0.10 47,700 5,100 1.08 9.58 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.90 0.80 249,700 10,900 3.62 14.85 CEYLON HOSPITALS PLC CHL 74.90 0.00 - - 0.00 6.39 NAWALOKA HOSPITALS PLC NHL 4.50 0.10 89,578 19,905 2.27 69.78 LANKA HOSPITAL CORP PLC LHCL 42.40 2.40 4,240 100 6.00 17.34 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 25.10 0.80 538,113 21,420 3.29 7.63 AMAYA LEISURE PLC CONN 44.90 0.00 - - 0.00 24.73 ANILANA HOTELS & PROPERTIES ALHP 1.30 0.10 2,172,086 1,671,920 8.33 - ASIAN HOTELS & PROPERTIES PL AHPL 40.60 0.20 93,287 2,300 0.50 12.19 BERUWALA RESORTS LTD BERU 0.60 (0.10) 883 - (14.29) 349.65 BROWNS BEACH HOTELS PLC BBH 13.00-6,506 500 - - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 5.20 - - - - - CEYLON HOTELS CORP PLC CHOT 11.70-1,252 107 - - CITRUS LEISURE PLC REEF 6.00 0.10 204,955 34,129 1.69 - DOLPHIN HOTELS PLC STAF 26.00-546,100 - - 4.66 EDEN HOTEL LANKA PLC EDEN 14.40 1.40 1,440 100 10.77 - GALADARI HOTELS LANKA PLC GHLL 6.90 0.20 360,578 53,366 2.99 9.57 HOTEL SIGIRIYA PLC HSIG 48.00 0.40 136,713 2,848 0.84 11.43 HUNAS FALLS HOTELS PLC HUNA 70.30 0.00 7,030-0.00 - JOHN KEELLS HOTELS PLC KHL 7.80-86,146 11,045 - - KANDY HOTELS CO 1938 PLC KHC 5.00 (0.10) 13,555 2,709 (1.96) 15.63 MAHAWELI REACH HOTELS PLC MRH 15.10 0.10 29,324 1,942 0.67 - MARAWILA RESORTS PLC MARA 1.80 (0.10) 13,950 7,750 (5.26) - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 25.30 (0.00) - - (0.00) - PEGASUS HOTELS OF CEYLON PLC PEG 23.10 - - - - 8.62 Page 5
RAMBODA FALLS LTD RFL 17.00-5,945 - - 15.35 RENUKA CITY HOTELS PLC RENU 231.00 - - 2-4.76 ROYAL PALMS BEACH HOTEL PLC RPBH 15.50 - - - - - WASKADUWA BEACH RESORT PLC CITW 2.30-345 150 - - SERENDIB HOTELS PLC SHOT 14.50 (0.50) 145,000 10,000 (3.33) 16.11 SIGIRIYA VILLAGE HOTELS PLC SIGV 39.20 0.00 - - 0.00 4.90 TAL LANKA HOTELS PLC TAJ 12.00 0.10 6,600 550 0.84 19.05 TANGERINE BEACH HOTELS PLC TANG 39.00-802 - - - FORTRESS RESORTS PLC RHTL 9.20 0.30 107,510 11,800 3.37 7.86 LIGHTHOUSE HOTEL PLC/THE LHL 28.50-1,909 61-13.70 NUWARA ELIYA HOTELS CO PLC NEH 1,010.00-58,199 65-8.24 TRANS ASIA HOTELS PLC TRAN 89.00 - - - - 21.18 Information Technology E-CHANNELLING PLC ECL 4.60 0.20 23,000 5,000 4.55 25.56 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 68.00 (1.10) 284,963 4,189 (1.59) 36.11 CEYLON INVESTMENT PLC CINV 37.50 0.10 4,425 118 0.27 33.19 COLOMBO FORT INVESTMENTS PLC CFI 47.90 0.00 2,872 64 0.00 - COLOMBO INVESTMENT TRUST PLC CIT 60.00-506 9 - - LANKA CENTURY INVESTMENTS PLC GREG 10.90 0.30 3,718,107-2.83 164.90 GUARDIAN CAPITAL PARTNERS PL WAPO 21.30 0.50 101,260 4,775 2.40 1,065.00 RENUKA HOLDINGS PLC RHL 17.00 - - - - 16.72 LEE HEDGES PLC SHAW 70.00 - - - - 3.24 Land and Property C T LAND DEVELOPMENT PLC CTLD 28.50 (1.60) 46,013 1,591 (5.32) 8.34 CARGO BOAT DEVELOPMENT CO CABO 66.20 (5.80) 14,570 222 (8.06) 5.10 CITY HOUSING & REAL ESTATE C CHOU 4.60 0.10 25,940 5,702 2.22 10.00 COLOMBO LAND & DVLP CO PLC CLND 15.80 0.10 1,580 100 0.64 1.14 COMMERCIAL DEVELOPMENT CO COMD 70.10 (0.00) 238,340 - (0.00) 1.96 EAST WEST PROPERTIES PLC EAST 14.50 0.40 67,276 4,760 2.84 - EQUITY TWO PLC ETWO 47.80 0.60 41,436 868 1.27 11.14 HUEJAY INTL INVESTMENTS PLC HUEJ 20.50-4,100 - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 9.80 (0.10) 1,082,618 110,471 (1.01) 61.25 KELSEY DEVELOPMENT PLC KDL 35.00 - - - - - ON'ALLY HOLDINGS PLC ONAL 100.00-3,500 35-7.48 OVERSEAS REALTY CEYLON PLC OSEA 15.90-464,119 29,190-5.50 PROPERTY DEVELOPMENT PLC PDL - - - - - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.49 SEYLAN DEVELOPMENTS PLC CSD 10.70-48,259 - - 7.23 YORK ARCADE HOLDINGS PLC YORK 86.00-2,475 - - - Manufacturing ABANS ELECTRICALS PLC ABAN 71.00 - - - - 8.27 ACL CABLES PLC ACL 38.00-224,049 - - 5.73 ACL PLASTICS PLC APLA 78.00 2.80 15,600 200 3.72 5.34 ACME PRINTING & PACKAGING PL ACME 4.50-5 1 - - ALUFAB PLC ALUF 18.00 1.50 70,884 4,184 9.09 25.35 ALUMEX LIMITED ALUM 13.50 (0.50) 280,570 - (3.57) - BOGALA GRAPHITE LANKA PLC BOGA 13.30 0.30 1,330 100 2.31 - CENTRAL INDUSTRIES PLC CIND 27.10 0.50 52,530 1,940 1.88 5.41 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 58.10 0.10 30,188 520 0.17 3.88 CHEVRON LUBRICANTS LANKA PLC LLUB 66.00 0.80 39,965,328 613,745 1.23 6.54 DANKOTUWA PORCELAIN PLC DPL 7.10 0.30 610,847 87,076 4.41 - DIPPED PRODUCTS PLC DIPD 77.00-309,540 4,020-6.23 HAYLEYS FIBRE PLC HEXP 64.90 2.30 12,980 200 3.67 4.41 KELANI CABLES PLC KCAB 77.10 (7.00) 20,149 262 (8.32) 8.93 KELANI TYRES PLC TYRE 35.10 1.60 122,978 3,604 4.78 4.74 LANKA ALUMINIUM INDUS PLC LALU 55.00-1,178 21-3.89 LANKA CERAMIC PLC CERA 132.00-150 - - - LANKA WALLTILE PLC LWL 79.00 (0.10) 20,550 260 (0.13) 4.48 LAXAPANA BATTERIES LTD LITE 12.00 - - - - 44.44 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 4.40 0.10 30,608 7,070 2.33 14.67 PRINTCARE PLC CARE 30.80 0.40 16,080 600 1.32 - REGNIS LANKA PLC REG 70.80 (0.70) 337,450 4,776 (0.98) 11.25 RICHARD PIERIS EXPORTS PLC REXP 165.60 1.60 98,467 597 0.98 4.32 ROYAL CERAMICS LANKA PLC RCL 80.00 1.00 36,400 455 1.27 3.26 SAMSON INTERNATIONAL PLC SIL 95.50-4,845 57-25.30 SINGER INDUSTRIES CEYLON PLC SINI 68.00-67 1-10.37 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 87.48 SWISSTEK CEYLON PLC PARQ 40.00 (1.70) 31,740 806 (4.08) 3.64 TEXTURED JERSEY LANKA LTD TJL 28.10 0.20 10,756,706 383,908 0.72 11.86 TOKYO CEMENT CO LANKA PLC TKYO 28.50-1,472,047 51,671-12.48 Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 351.00 1.00 73,700 210 0.29 6.63 LANKA ASHOK LEYLAND PLC ASHO 818.10 (0.00) 6,283 8 (0.00) 7.02 SATHOSA MOTORS PLC SMOT 430.00-860 2-8.77 AUTODROME PLC AUTO 88.00-800 - - 55.14 UNITED MOTORS LANKA PLC UML 85.00-49,470 582-13.18 Oil Palms SELINSING PLC SELI 613.40 0.00 12,597 20 0.00 485.22 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) - 2 (0.00) 4,278.86 BUKIT DARAH PLC BUKI 202.50-135,613 670-15.63 GOOD HOPE PLC/THE GOOD 902.60 (0.00) 58,421 59 (0.00) 851.51 INDO-MALAY PLC/THE INDO 1,300.00 - - - - 2,000.00 Plantations AGALAWATTE PLANTATIONS PLC AGAL 15.00-288 20-2.85 BALANGODA PLANTATIONS PLC BALA 13.30 0.60 260,574 19,861 4.72 - BOGAWANTALAWA TEA ESTATES BOPL 10.00 (0.30) 95,258 9,530 (2.91) - ELPITYA PLANTATIONS PLC ELPL 20.70 (0.30) 2,070 100 (1.43) 4.81 HAPUGASTENNE PLANTATIONS PLC HAPU 20.00 - - - - - HORANA PLANTATIONS PLC HOPL 15.60 (0.50) 208,897 13,164 (3.11) 11.22 KAHAWATTE PLANTATIONS PLC KAHA 37.80 (0.00) - - (0.00) - KEGALLE PLANTATION PLC KGAL 53.10 (0.00) 26,574 - (0.00) 4.10 KELANI VALLEY PLANTATIONS PL KVAL 80.90 0.00 - - 0.00 15.44 KOTAGALA PLANTATIONS PLC KOTA 7.70 0.20 10,318 1,340 2.67 1.11 MADULSIMA PLANTATIONS PLC MADU 6.70 0.50 6,827 1,001 8.06 - MALWATTE VALLEY PLANT-VOTING MAL 6.50 0.20 830,135 128,278 3.17 3.14 MASKELIYA PLANTATION PLC MASK 10.90-278,921 25,595-5.62 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 65.00 (1.00) 190,836 2,934 (1.52) 5.06 TALAWAKELLE TEA ESTATES PLC TPL 45.40 0.00 10,440-0.00 1.96 UDAPUSSELLAWA PLANTATION PLC UDPL 31.00-6,915 - - - WATAWALA PLANTATION PLC WATA 22.00 0.50 2,198 100 2.33 6.66 Power and Energy LANKA IOC PLC LIOC 28.30 0.30 613,387 21,715 1.07 - LAUGFS GAS PLC - VOTING LGL 18.10 0.40 42,233 2,335 2.26 - HEMAS POWER CO LTD HPWR 21.10-223 - - 7.20 LOTUS HYDRO POWER PLC HPFL 4.30 (0.30) 17,032 - (6.52) 8.84 PANASIAN POWER LTD PAP 2.90-871,040 300,400-5.58 VALLIBEL POWER ERATHNA PLC VPEL 6.30-816,639 128,139-5.89 VIDULLANKA PLC VLL 4.40-225 50-4.86 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.10 0.10 248,844 118,259 5.00 17.50 CEYLON PRINTERS PLC CPRT 59.60 1.30 26,217 440 2.23 - CEYLON TEA BROKERS PLC CTBL 2.90 0.10 198,940 68,600 3.57 4.36 JOHN KEELLS PLC JKL 53.90 1.30 109,154 2,025 2.47 14.89 RENUKA CAPITAL PLC KZOO 3.90 0.10 158,890 40,705 2.63 0.73 LAKE HOUSE PRINTERS & PUBLIS LPRT 147.00-284 - - 15.98 MERCANTILE SHIPPING CO PLC MSL 68.00-1,972 29 - - PARAGON CEYLON PLC PARA 58.20 0.20 15,768 271 0.34 - Store Supplies COLOMBO PHARMACY CO PLC PHAR 773.60 (0.00) 1,495 - (0.00) 3.36 E.B. CREASY & CO PLC EBCR 1,396.40 0.00 2,875 2 0.00 26.00 GESTETNER OF CEYLON PLC GEST 110.00 - - - - 5.51 HUNTER & CO PLC HUNT 453.80 (10.00) 58,999 130 (2.16) 30.14 Telecommunications DIALOG AXIATA PLC DIAL 11.80-20,235,823 1,715,817-7.61 SRI LANKA TELECOM PLC SLTL 21.30 1.30 21,955 1,053 6.50 9.03 Trading BROWN & CO PLC BRWN 49.60 (0.10) 58,263 1,183 (0.20) - CW MACKIE PLC CWM 44.50 1.50 8,802 201 3.49 6.57 CEYLON & FOREIGN TRADES PLC CFT 3.20-491,946 156,435 - - EASTERN MERCHANTS PLC EMER 4.60-48 10 - - OFFICE EQUIPMENT PLC OFEQ 84.70 (0.00) - - (0.00) - RADIANT GEMS INTL PLC RGEM 24.90-2,490 100-11.32 SINGER SRI LANKA PLC SINS 32.00-6,393 200-14.04 TESS AGRO PLC TESS 0.50-156,448 312,896 - - Corporate Debt Securities Traded on: 26.09.2018 Security Board Yield (%) Traded Price Traded Quantity Traded Value Page 8
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