Sri Lanka Equity MarketWatch: Daily 5-Oct-18 Focus : Indices turned green Diversified Holdings sector contributed mostly to the market turnover while the sector index was up by 1.64%. Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 31 Mn. Focus During the day, ASPI was up by 48 points and S&P SL20 was up by 32 points. Indices turned green while large cap counters such as LOLC, DIST & JKH were the main counters to move the ASPI up by 12.5 points.. JKH topped the turnover list with a crossing during the day while there were 4 crossings in total which amounted to 33% of the days turnover. Foreigners continued to be net sellers with a net foreign outflow of LKR 31 Mn while foreign selling was mainly seen in JKH. Meanwhile, ASPI started daily operations at 5836 level and gained during the to close at 5884. During the day gainers surpassed losers 108 to 28. Index Performance ASPI 5,884 0.83% S&P SL 20 3,011 1.07% Key Statistics Turnover(LKR '000) 351,069 10.04% Volume ('000) 10,824-2.37% PER (source: Bloomberg) 8.21 Foreign Pur.(LKR '000) 192,738 Foreign Sales (LKR '000) 222,983 Dom. Pur.(LKR '000) 157,906 Dom. Sales (LKR '000) 127,661 Market Cap (LKR Mn) 2,763,002 Gainers/ Losers 108 /28 YTD Net Foreign Inflow LKR Bn -6.14 Sector Performance Intraday ASPI Performance Beverage Food & Tobacco 0.52% Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care 5.92% 2.83% 1.64% 0.58% -0.16% 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 investment promotion agency said it has deferred approval of a high speed railway manufacturing project proposal owing to delays in getting a detailed business plan and how it will be funded.- Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms 0.53% PCHH.N 0.40 0.10 1,010 33.33% JKH.N 133.90 176,587,521 Plantations 2.23% BERU.N 0.70 0.10 133,819 16.67% HNB.N 207.00 41,429,851 Power and Energy 4.05% CITW.N 3.00 0.40 40,835 15.38% DIAL.N 11.90 28,779,570 Services -0.94% CSF.N 0.80 0.10 159,465 14.29% HPWR.N 22.50 22,897,810 Store Supplies -0.14% SHOT.X 13.00 1.60 332 14.04% SAMP.N 240.60 22,129,441 Telecommunications 0.55% 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 0.49% 4.70% 2.11% 1.61% 1.79% -0.27% 1.91% GEST.N 98.00-12.00 100-11% DIAL.N 11.90 2,434,202 ASPH.N 340.00-34.20 117-9% JKH.N 133.90 1,327,624 KCAB.N 74.00-5.90 2,010-7% GREG.N 11.60 537,515 COCO.X 9.50-0.70 31,475-7% AAF.N 1.00 481,218 Quote of the Day: "Time is on your side when you own shares of superior companies."- Peter Lynch LALU.N 56.60-2.90 220-5% TJL.N 29.40 459,758 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 74.57 0.32% HNB 2 205.00 200,000 1202.20 0.19% JKH 1 133.00 385,000 2901.61-0.82% DIAL 1 11.80 2,100,000 160.80-1.06% AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR 11.74% 9.68% 2.61% 10.60% 170.30 MB 1.49 Dividends 195.64 Security DPS(LKR) Type XD Date DIPD 1.5 Interim 15.10.2018 CSE Indices Movement World Indices Comparison 5,900 3,020 2.00% 5,880 5,860 5,840 3,010 3,000 2,990 2,980 1.00% 0.00% -1.00% 9/28/2018 10/1/2018 10/2/2018 10/3/2018 10/4/2018 5,820 2,970-2.00% 5,800 2,960 2,950-3.00% 5,780 2,940-4.00% 5,760 10/1/2018 10/2/2018 10/3/2018 10/4/2018 10/5/2018 ASI S&P SL20 2,930-5.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement Demand Behavior 900,000 800,000 700,000 600,000 500,000 400,000 350,000 300,000 250,000 200,000 150,000 300,000 100,000 200,000 100,000 50,000 0 10/1/2018 10/2/2018 10/3/2018 10/4/2018 10/5/2018 0 10/1/2018 10/2/2018 10/3/2018 10/4/2018 10/5/2018 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 20.00 1.10 8,687 440 5.82 12.91 ALLIANCE FINANCE CO PLC ALLI 62.50 0.50 198,100 3,170 0.81 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.20 0.10 3,837 1,199 3.23 11.03 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.22 ARPICO FINANCE CO PLC ARPI 162.80 0.00 - - 0.00 2.99 ARPICO INSURANCE LTD AINS 17.60 (0.50) 56,428 3,200 (2.76) - ASIA ASSET FINANCE LTD AAF 1.00-481,340 - - 57.61 ASIA CAPITAL PLC ACAP 6.80 (0.10) 3,407 501 (1.45) 3.34 SOFTLOGIC LIFE INSURANCE PLC AAIC 26.90 0.20 174,860 6,500-4.05 ASSOCIATED MOTOR FINANCE CO AMF 400.00-466 1-5.34 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 43.00 0.10 - - 0.23 - CENTRAL FINANCE CO PLC CFIN 90.00 (3.00) 421,842 4,681 (3.23) 3.51 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,860.50-34,200 18-4.94 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 83.00 3.70 3,477,432 41,902 4.67 2.87 COMMERCIAL BANK OF CEYLON PL COMB 113.50 1.00 1,204,168 10,699 0.89 6.38 COMMERCIAL CREDIT LTD COCR 25.20 0.00 795-0.00 3.07 COMMERCIAL LEASING & FINANCE CLC 2.60 (0.10) 2,858 1,103 (3.70) - DFCC VARDHANA BANK PLC DFCC 92.20 1.30 417,279-1.43 6.43 FIRST CAPITAL HOLDINGS PLC CFVF 28.10 1.40 580,107 21,080 5.24 1.79 GEORGE STEUART FINANCE LTD GSF 19.80 (0.00) 233 - (0.00) 8.65 HATTON NATIONAL BANK PLC HNB 207.00 2.00 41,429,851 202,079 0.98 4.59 HNB ASSURANCE PLC HASU 107.10 (2.90) 214,643 2,003 (2.64) 3.48 JANASHAKTHI INSURANCE CO PLC JINS 21.60-42,219 1,936-0.66 LOLC FINANCE PLC LOFC 3.80 0.10 1,209,578 320,060 2.70 4.22 LANKA ORIX LEASING CO PLC LOLC 90.00 4.70-7,346 5.51 4.31 LANKA VENTURES PLC LVEN 38.20 0.00 11,499 301 0.00 6.94 LB FINANCE PLC LFIN 117.00 1.00 1,080,614 9,279 0.86 3.63 MERCHANT BK OF SRI LNKA & FI MBSL 8.30 (0.10) 392,522 47,237 (1.19) - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.18 MULTI FINANCE LTD MFL 12.50-31,773 2,537 - - NATION LANKA FINANCE PLC CSF 0.80 0.10 111,877 159,465 14.29 21.18 NATIONAL DEVELOPMENT BANK PL NDB 105.00 1.10 2,544,327 24,256 1.06 4.21 NATIONS TRUST BANK PLC NTB 90.00 3.00 2,360,104 26,227 3.45 5.79 ORIENT FINANCE PLC BFN 12.90 0.40 805,343 62,690 3.20 - PAN ASIA BANKING CORP LTD PABC 13.60 - - 4,085-3.73 PEOPLE'S LEASING & FINANCE P PLC 14.50 0.10 201,596 13,911 0.69 4.49 PEOPLE'S MERCHANT FINANCE PL PMB 10.50-11 1 - - PEOPLE'S INSURANCE PLC PINS 20.00 0.20 78,411 3,927 1.01 5.83 Page 3
SAMPATH BANK PLC SAMP 240.60 2.60 22,129,441 92,400 1.09 4.02 SANASA DEVELOPMENT BANK LTD SDB 80.00 3.80 1,402,090 17,691 4.99 8.18 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.55 SEYLAN BANK PLC SEYB 69.10 0.90 12,215 178 1.32 5.44 SINGER FINANCE LANKA LTD SFIN 13.40 0.20 67,905 5,082 1.52 5.05 SINHAPUTHRA FINANCE LTD SFL 8.40 0.60 2,637 314 7.69 10.08 SOFTLOGIC CAPITAL PLC SCAP 5.30-127,969 24,145-3.75 SOFTLOGIC FINANCE PLC CRL 27.20 0.00 55 2 0.00 - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 11.00-1,382,647 125,593 - - VALLIBEL FINANCE LTD VFIN 66.00 1.00 509,196 7,770 1.54 1.07 SMB LEASING PLC SEMB 0.40-25 51-11.08 FINANCE CO PLC/THE TFC 2.10 0.10 8,480 4,000 5.00 - HOUSING DEVELOPMENT FIN CORP HDFC 24.70 0.00 26 1 0.00 2.95 UNION ASSURANCE PLC UAL 315.00-12,273 39-2.38 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 120.00-638,202 5,318-4.15 CARGILLS (CEYLON) PLC CARG 198.10 3.10 21,192 107 1.59 15.83 CEYLON BEVERAGE HOLDINGS PLC BREW 710.00 - - - - 14.46 CEYLON COLD STORES PLC CCS 800.00-3,156 4-35.68 DILMAH CEYLON TEA CO PLC CTEA 600.00-3,600 6-11.71 CEYLON TOBACCO CO PLC CTC 1,374.70 (0.00) 14,970 11 (0.00) 15.58 RENUKA FOODS PLC COCO 13.90 0.30 743,724 33,911 2.21 - CONVENIENCE FOODS LANKA PLC CONV 485.60 0.00 - - 0.00 - DISTILLERIES CO OF SRI LANKA DIST 16.90 0.40 304,389 17,990 2.42 9.90 HARISCHANDRA MILLS PLC HARI 1,434.60 (0.00) - - (0.00) 17.55 HVA FOODS LTD HVA 4.70 0.20 34,857 7,475 4.44 10.07 KEELLS FOOD PRODUCTS PLC KFP 123.10 (2.10) 12,310 100 (1.68) 12.16 LANKA MILK FOODS CWE PLC LMF 148.00 - - - - 10.94 NESTLE LANKA PLC NEST 1,650.00 - - 23-24.14 RAIGAM WAYAMBA SALTERNS LTD RWSL 1.90-194,051 102,127-3.75 RENUKA AGRI FOODS PLC RAL 1.90 0.10 162,709 86,426 5.56 - TEA SMALLHOLDER FACTORIES TSML 24.10 - - - - - LION BREWERY CEYLON PLC LION 634.90 0.00 8,121,179-0.00 22.47 THREE ACRE FARMS PLC TAFL 104.40 0.00 821 8 0.00 3.99 Chemical and Pharmaceutical CHEMANEX PLC CHMX 56.70 0.00 - - 0.00 2.06 CIC HOLDINGS PLC CIC 42.40 1.40 7,575 179 3.41 15.83 HAYCARB PLC HAYC 126.00-302,274 - - 5.62 INDUSTRIAL ASPHALTS CEYLON ASPH 340.00 (34.20) 39,780 117 (9.14) 0.47 LANKEM CEYLON PLC LCEY 25.50 (0.40) - 1,000 (1.54) - MULLER & PHIPPS CEYLON PLC MULL 0.70-1,050 1,500-14.00 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00 - - - - 13.31 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 53.00 1.00 37,582 709 1.92 - LANKEM DEVELOPMENTS PLC LDEV 4.40-281,565 63,962 - - MTD WALKERS PLC KAPI 8.60 (0.20) 121,196 14,150 (2.27) - ACCESS ENGINEERING PLC AEL 14.50 0.40 1,150,508 79,935 2.84 5.11 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 46.80 3.80 250,949 5,398 8.84 5.56 ADAM INVESTMENTS PLC AINV 0.10-2 20 - - BROWNS INVESTMENTS LTD BIL 2.00 0.10 783,374 392,944 5.26 40.00 CARSON CUMBERBATCH PLC CARS 165.00 - - - - - COLOMBO FORT LAND & BLDG CO CFLB 15.30 0.10 33,815 2,200 0.66 - CT HOLDINGS PLC CTHR 180.00 - - - - 13.90 DUNAMIS CAPITAL PLC CSEC 34.40 (0.10) 46,991 1,366 (0.29) 1.97 EXPOLANKA HOLDINGS PLC EXPO 4.00-535,996 133,999-10.26 BROWNS CAPITAL PLC FLCH 3.70 0.10 2,246,339 614,240 2.78 6.27 HAYLEYS PLC HAYL 196.10 7.90 225,621 1,154 4.20 16.13 HEMAS HOLDINGS PLC HHL 85.00-3,230 - - 19.14 JOHN KEELLS HOLDINGS PLC JKH 133.90 1.30 176,587,521 1,327,624 0.98 9.12 ADAM CAPITAL PLC PCHH 0.40 0.10 404 1,010 33.33 5.88 RICHARD PIERIS & CO PLC RICH 10.10-319,272 31,617-7.71 SUNSHINE HOLDINGS PLC SUN 52.00-4,134 78-8.87 SOFTLOGIC HOLDINGS PLC SHL 20.00 (0.20) 6,020 300 (0.99) 83.17 TAPROBANE HOLDINGS LTD TAP 4.80 0.10 672,004 134,837 2.13 - MELSTACORP LIMITED MELS 50.00 - - - - - VALLIBEL ONE LTD VONE 17.50 0.50 299,654 17,211 2.94 5.42 Footwear and Textile HAYLEYS FABRIC PLC MGT 8.70 (0.10) 199,626 22,644 (1.14) - ODEL PLC ODEL 24.10 0.10 56,410 2,350 0.42 36.79 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.40-15,920 1,700-9.58 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.00-220,000 10,000-14.27 CEYLON HOSPITALS PLC CHL 71.00-4,433 62-6.06 NAWALOKA HOSPITALS PLC NHL 4.50-16,878 3,680-69.78 LANKA HOSPITAL CORP PLC LHCL 40.00 1.00 652,496 16,716 2.56 16.36 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 24.50-133 5-7.45 AMAYA LEISURE PLC CONN 40.90 0.90 4,548 111 2.25 22.52 ANILANA HOTELS & PROPERTIES ALHP 1.30-122,356 94,120 - - ASIAN HOTELS & PROPERTIES PL AHPL 39.60 (0.40) 212,068 5,539 (1.00) 11.89 BERUWALA RESORTS LTD BERU 0.70 0.10 93,278-16.67 407.93 BROWNS BEACH HOTELS PLC BBH 13.50 - - - - - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 5.60 - - - - - CEYLON HOTELS CORP PLC CHOT 11.70 0.20 6,923 600 1.74 - CITRUS LEISURE PLC REEF 6.30-392,799 63,250 - - DOLPHIN HOTELS PLC STAF 26.50-718,686 - - 4.75 EDEN HOTEL LANKA PLC EDEN 13.00-383,935 29,530 - - GALADARI HOTELS LANKA PLC GHLL 6.70-39,934 5,919-9.29 HOTEL SIGIRIYA PLC HSIG 49.00-254 5-11.67 HUNAS FALLS HOTELS PLC HUNA 70.20 (0.00) - - (0.00) - JOHN KEELLS HOTELS PLC KHL 7.80 0.30 58,658 7,552 4.00 - KANDY HOTELS CO 1938 PLC KHC 5.30 0.30 26,687 5,036 6.00 16.56 MAHAWELI REACH HOTELS PLC MRH 15.00-78 5 - - MARAWILA RESORTS PLC MARA 1.80-117,192 65,101 - - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 24.80 1.70-145 7.36 - PEGASUS HOTELS OF CEYLON PLC PEG 23.50 - - - - 8.77 Page 5
RAMBODA FALLS LTD RFL 17.00 - - - - 15.35 RENUKA CITY HOTELS PLC RENU 246.90 (0.00) 6,000 25 (0.00) 5.09 ROYAL PALMS BEACH HOTEL PLC RPBH 16.30 (0.00) 82 5 (0.00) - WASKADUWA BEACH RESORT PLC CITW 3.00 0.40 118,970 40,835 15.38 - SERENDIB HOTELS PLC SHOT 16.00 1.70-390 11.89 17.78 SIGIRIYA VILLAGE HOTELS PLC SIGV 42.20 2.20 86,834 2,059 5.50 5.28 TAL LANKA HOTELS PLC TAJ 12.40 0.30 7,838 630 2.48 19.68 TANGERINE BEACH HOTELS PLC TANG 39.90 0.90 3,992 100 2.31 - FORTRESS RESORTS PLC RHTL 9.40 0.30 940 100 3.30 8.03 LIGHTHOUSE HOTEL PLC/THE LHL 29.60-1,698 51-14.23 NUWARA ELIYA HOTELS CO PLC NEH 1,010.00-72,600 66-8.24 TRANS ASIA HOTELS PLC TRAN 88.50 - - - - 21.06 Information Technology E-CHANNELLING PLC ECL 4.50-33,098 7,345-25.00 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 70.00 5.00 10,640 152 7.69 37.17 CEYLON INVESTMENT PLC CINV 37.00 1.50 103,184 2,925 4.23 32.74 COLOMBO FORT INVESTMENTS PLC CFI 48.00 0.70 7,824 163 1.48 - COLOMBO INVESTMENT TRUST PLC CIT 59.20 0.00 - - 0.00 - LANKA CENTURY INVESTMENTS PLC GREG 11.60 0.50 6,209,013-4.50 175.49 GUARDIAN CAPITAL PARTNERS PL WAPO 20.80 (0.40) 18,213 879 (1.89) 1,040.00 RENUKA HOLDINGS PLC RHL 17.00-8,497 - - 16.72 LEE HEDGES PLC SHAW 70.00-340,900 4,870-3.24 Land and Property C T LAND DEVELOPMENT PLC CTLD 28.80 0.20 2,880 100 0.70 8.43 CARGO BOAT DEVELOPMENT CO CABO 67.00 - - - - 5.16 CITY HOUSING & REAL ESTATE C CHOU 4.90 0.10 81,738 16,281 2.08 10.65 COLOMBO LAND & DVLP CO PLC CLND 16.30 1.10-17,433 7.24 1.18 COMMERCIAL DEVELOPMENT CO COMD 70.10 (0.00) - 67 (0.00) 1.96 EAST WEST PROPERTIES PLC EAST 14.50 0.50 1,094,227 75,782 3.57 - EQUITY TWO PLC ETWO 42.10 (0.00) 421 - (0.00) 9.81 HUEJAY INTL INVESTMENTS PLC HUEJ 20.50 - - - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 9.80 0.30 12,367 1,263 3.16 61.25 KELSEY DEVELOPMENT PLC KDL 35.00 - - - - - ON'ALLY HOLDINGS PLC ONAL 100.00-200,000 - - 7.48 OVERSEAS REALTY CEYLON PLC OSEA 16.00 0.30 86,140 5,385 1.91 5.54 PROPERTY DEVELOPMENT PLC PDL - - 119 - - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.49 SEYLAN DEVELOPMENTS PLC CSD 10.90 0.50 57,235 5,250 4.81 7.36 YORK ARCADE HOLDINGS PLC YORK 89.90 9.40 9,979 111 11.68 - Manufacturing ABANS ELECTRICALS PLC ABAN 71.00 - - - - 8.27 ACL CABLES PLC ACL 38.50-138,886 3,607-5.81 ACL PLASTICS PLC APLA 74.00-284,115 3,835-5.07 ACME PRINTING & PACKAGING PL ACME 4.80 0.20 38,361 7,998 4.35 - ALUFAB PLC ALUF 17.20 0.30 26,076 1,513 1.78 24.23 ALUMEX LIMITED ALUM 13.70 0.40 155,308-3.01 - BOGALA GRAPHITE LANKA PLC BOGA 13.20 0.30 6,679 506 2.33 - CENTRAL INDUSTRIES PLC CIND 26.90-265,412 9,844-5.37 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 58.10 1.00 1,633,737 28,151 1.75 3.88 CHEVRON LUBRICANTS LANKA PLC LLUB 67.30 1.40 6,429,256 96,085 2.12 6.67 DANKOTUWA PORCELAIN PLC DPL 7.00 0.10 1,050,430 149,235 1.45 - DIPPED PRODUCTS PLC DIPD 80.00 2.70 169,553 2,119 3.49 6.47 HAYLEYS FIBRE PLC HEXP 63.50 1.50 12,828 202 2.42 4.31 KELANI CABLES PLC KCAB 74.00 (5.90) 148,740 2,010 (7.38) 8.57 KELANI TYRES PLC TYRE 35.40 0.40 1,289,895 36,604 1.14 4.78 LANKA ALUMINIUM INDUS PLC LALU 56.60 (2.90) 12,460 220 (4.87) 4.01 LANKA CERAMIC PLC CERA 132.00 - - - - - LANKA WALLTILE PLC LWL 77.60 2.30 104,075 1,364 3.05 4.40 LAXAPANA BATTERIES LTD LITE 11.70 0.70 42,260-6.36 43.33 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 4.30 0.10 45,580 10,600 2.38 14.33 PRINTCARE PLC CARE 30.00 0.30 3,420 114 1.01 - REGNIS LANKA PLC REG 68.30 0.00 10,928 160 0.00 10.86 RICHARD PIERIS EXPORTS PLC REXP 169.80 3.80 244,154 1,455 2.29 4.43 ROYAL CERAMICS LANKA PLC RCL 77.40 (0.10) 69,513 899 (0.13) 3.15 SAMSON INTERNATIONAL PLC SIL 95.50 - - - - 25.30 SINGER INDUSTRIES CEYLON PLC SINI 62.00 (1.10) 44,874 713 (1.74) 9.45 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 87.48 SWISSTEK CEYLON PLC PARQ 39.00-351 9-3.55 TEXTURED JERSEY LANKA LTD TJL 29.40 0.30 13,333,655 459,758 1.03 12.41 TOKYO CEMENT CO LANKA PLC TKYO 26.70 0.20 757,452 28,700 0.75 11.69 Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 355.40 (0.00) 117,270 - (0.00) 6.72 LANKA ASHOK LEYLAND PLC ASHO 818.10 (0.00) - 37 (0.00) 7.02 SATHOSA MOTORS PLC SMOT 430.00-800 - - 8.77 AUTODROME PLC AUTO 87.40 0.00 87-0.00 54.76 UNITED MOTORS LANKA PLC UML 85.00-523,600 - - 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 205.20 2.20 225,800 1,100 1.08 15.84 GOOD HOPE PLC/THE GOOD 902.60 (0.00) 4,585 5 (0.00) 851.51 INDO-MALAY PLC/THE INDO 1,300.00 - - - - 2,000.00 Plantations AGALAWATTE PLANTATIONS PLC AGAL 14.20-15,975 - - 2.70 BALANGODA PLANTATIONS PLC BALA 13.40 0.40 52,724 4,052 3.08 - BOGAWANTALAWA TEA ESTATES BOPL 10.70 (0.30) 48,940 4,600 (2.73) - ELPITYA PLANTATIONS PLC ELPL 20.00-21,225 1,060-4.65 HAPUGASTENNE PLANTATIONS PLC HAPU 19.40 - - - - - HORANA PLANTATIONS PLC HOPL 15.00-31,749 2,110-10.79 KAHAWATTE PLANTATIONS PLC KAHA 37.80 (0.00) - - (0.00) - KEGALLE PLANTATION PLC KGAL 54.50-56 1-4.21 KELANI VALLEY PLANTATIONS PL KVAL 80.90 0.00 - - 0.00 15.44 KOTAGALA PLANTATIONS PLC KOTA 7.90 0.10 2,868 361 1.28 1.14 MADULSIMA PLANTATIONS PLC MADU 6.90 (0.10) 37,850 5,550 (1.43) - MALWATTE VALLEY PLANT-VOTING MAL 7.90 0.10 581,782 73,930 1.28 3.81 MASKELIYA PLANTATION PLC MASK 10.80 (0.20) 34,925 3,294 (1.82) 5.57 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 65.00-47,858 - - 5.06 TALAWAKELLE TEA ESTATES PLC TPL 49.60 (0.00) - - (0.00) 2.15 UDAPUSSELLAWA PLANTATION PLC UDPL 31.90 (0.30) - 346 (0.93) - WATAWALA PLANTATION PLC WATA 22.50 0.50 2,583 115 2.27 6.81 Power and Energy LANKA IOC PLC LIOC 29.50-51,786 1,758 - - LAUGFS GAS PLC - VOTING LGL 18.20 0.10 455,731 25,242 0.55 - HEMAS POWER CO LTD HPWR 22.50-22,897,810 - - 7.68 LOTUS HYDRO POWER PLC HPFL 4.90 (0.10) 18,748 - (2.00) 10.08 PANASIAN POWER LTD PAP 2.90 0.10 270,121 92,072 3.57 5.58 VALLIBEL POWER ERATHNA PLC VPEL 6.50-14,386 2,213-6.07 VIDULLANKA PLC VLL 4.70 0.20 920 200 4.44 5.19 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.00-1,000 500-16.67 CEYLON PRINTERS PLC CPRT 62.40 0.00 3,250 50 0.00 - CEYLON TEA BROKERS PLC CTBL 2.90-393,292 135,618-4.36 JOHN KEELLS PLC JKL 50.00-35,050 701-13.81 RENUKA CAPITAL PLC KZOO 3.80 (0.10) 34,632 9,145 (2.56) 0.71 LAKE HOUSE PRINTERS & PUBLIS LPRT 147.00-143 1-15.98 MERCANTILE SHIPPING CO PLC MSL 68.00-84 - - - PARAGON CEYLON PLC PARA 63.00 - - - - - Store Supplies COLOMBO PHARMACY CO PLC PHAR 743.50 17.20 170,707 230 2.37 3.23 E.B. CREASY & CO PLC EBCR 1,396.40 0.00 - - 0.00 26.00 GESTETNER OF CEYLON PLC GEST 98.00 (12.00) 9,800 100 (10.91) 4.91 HUNTER & CO PLC HUNT 453.80 (0.00) 878 - (0.00) 30.14 Telecommunications DIALOG AXIATA PLC DIAL 11.90-28,779,566 2,434,202-7.68 SRI LANKA TELECOM PLC SLTL 19.40 0.40 371,521 19,369 2.11 8.22 Trading BROWN & CO PLC BRWN 51.90 3.40 210,812 4,134 7.01 - CW MACKIE PLC CWM 45.00-205,785 4,573-6.65 CEYLON & FOREIGN TRADES PLC CFT 3.20-18,533 5,959 - - EASTERN MERCHANTS PLC EMER 4.90-539 - - - OFFICE EQUIPMENT PLC OFEQ 84.70 (0.00) - - (0.00) - RADIANT GEMS INTL PLC RGEM 23.50-6,345 270-10.68 SINGER SRI LANKA PLC SINS 30.00-19,800 660-13.16 TESS AGRO PLC TESS 0.50-137,952 275,231 - - Corporate Debt Securities Traded on: 05.10.2018 Security Board Yield (%) Traded Price Traded Quantity Traded Value KAPI/BD/30/09/19-C2410-11.75 TOM 11.71 100.03 20,000 2,005,094 Page 8
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