Sri Lanka Equity MarketWatch: Daily 12-Oct-18 Focus : Bourse further down. Bank Finance & Insurance sector contributed mostly to the market turnover while the sector index was down by 1.39%. Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 312 Mn. Focus During the day, ASPI was down by 23 points and S&P SL20 was down by 19 points. ASPI dipped by 23 points while large cap counters such as JKH,DIST & SAMP dragged the ASPI by 11.8 points. HNB topped the turnover list with a single crossing during the day which represented 49% of the daily turnover. Foreigners were in a selling sentiment with a net outflow of LKR 312Mn. Foreign buying was mainly seen in HNB & SAMP. Index Performance ASPI 5,815-0.40% S&P SL 20 2,947-0.65% Key Statistics Turnover(LKR '000) 408,962 35.52% Volume ('000) 9,652 1.38% PER (source: Bloomberg) 8.12 Foreign Pur.(LKR '000) 14,372 Foreign Sales (LKR '000) 325,910 Dom. Pur.(LKR '000) 394,574 Dom. Sales (LKR '000) 83,036 Market Cap (LKR Mn) 2,730,722 Gainers/ Losers 33/65 YTD Net Foreign Inflow LKR Bn -6.63 Meanwhile, ASPI started daily operations at 5872 level and declined to close at 5815. During the day losers surpassed gainer 65 to 33. Intraday ASPI Performance Sector Performance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -0.65% -1.95% 0.51% -1.96% -0.25% 2.10% 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 cabinet of ministers had given the nod to exempt foreign investors in government bonds from taxes on interest and capital gains, the Finance Ministry said as part of a number of revisions to a new income tax law.- Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms -0.05% SINH.N 1.40 0.10 200 7.69% HNB.N 208.00 256,963,984 Plantations -0.73% EMER.N 4.80 0.30 1,000 6.67% SAMP.N 225.00 49,056,597 Power and Energy -0.75% RPBH.N 16.30 0.80 100 5.16% JKH.N 128.10 24,123,760 Services -0.20% BOPL.N 10.40 0.50 240 5.05% EXPO.N 3.90 16,663,913 Store Supplies -0.09% HAPU.N 17.50 0.80 100 4.79% SEYB.X 38.10 9,296,666 Telecommunications -0.21% 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 -1.29% -3.11% 0.00% -1.82% -0.56% -0.09% -1.54% TFC.X 1.00-0.20 4,815-17% EXPO.N 3.90 4,272,772 BERU.N 0.60-0.10 280,510-14% HNB.N 208.00 1,284,323 CSF.N 0.70-0.10 1,700-13% BERU.N 0.60 280,510 Quote of the Day: Buy not on optimism, but on arithmetic. -Benjamin Graham IDL.N 6.50-0.40 5,250-6% SEYB.X 38.10 244,592 RHTL.N 8.60-0.50 17,468-5% SAMP.N 225.00 217,824 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 71.66 0.82% HNB 1 200.00 1,000,000 1223.11-0.23% JKH 1 133.00 385,000 2728.37-2.06% DIAL 1 11.80 2,100,000 152.05-3.39% AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR 11.86% 10.31% 2.64% 10.60% 169.75 MB 1.51 Dividends 196.48 Security DPS(LKR) Type XD Date RICH 0.6 Interim 17.10.2018 SFCL 0.40 Interim 17.10.2018 UCAR 7.00 Interim 17.10.2019 CSE Indices Movement World Indices Comparison 5,920 3,060 2.00% 5,900 3,040 1.00% 5,880 5,860 3,020 3,000 0.00% -1.00% 10/5/2018 10/8/2018 10/9/2018 10/10/2018 10/11/2018 5,840 2,980-2.00% 5,820 2,960-3.00% 5,800 2,940-4.00% 5,780 2,920-5.00% 5,760 10/8/2018 10/9/2018 10/10/2018 10/11/2018 10/12/2018 ASI S&P SL20 2,900-6.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement Demand Behavior 450,000 450,000 400,000 400,000 350,000 350,000 300,000 300,000 250,000 250,000 200,000 200,000 150,000 150,000 100,000 100,000 50,000 50,000 0 10/8/2018 10/9/2018 10/10/2018 10/11/2018 10/12/2018 0 10/8/2018 10/9/2018 10/10/2018 10/11/2018 10/12/2018 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 19.60 - - - - 12.65 ALLIANCE FINANCE CO PLC ALLI 62.50 (0.50) 47,479 759 (0.79) 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.20-11,367 3,615-11.03 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.22 ARPICO FINANCE CO PLC ARPI 151.00-80,946 - - 2.77 ARPICO INSURANCE LTD AINS 17.60 - - 4 - - ASIA ASSET FINANCE LTD AAF 1.00-101,271 - - 57.61 ASIA CAPITAL PLC ACAP 6.70-1,072 - - 3.29 SOFTLOGIC LIFE INSURANCE PLC AAIC 26.80 (0.20) 95,800 3,500-4.04 ASSOCIATED MOTOR FINANCE CO AMF 400.00 - - - - 5.34 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 42.00-2,940 - - - CENTRAL FINANCE CO PLC CFIN 90.00-89,820 998-3.51 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,871.30 0.00 - - 0.00 4.97 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 81.10 (1.90) 114,767 1,415 (2.29) 2.81 COMMERCIAL BANK OF CEYLON PL COMB 111.60 (0.90) 2,837,648 25,387 (0.80) 6.27 COMMERCIAL CREDIT LTD COCR 27.10-2,954 - - 3.31 COMMERCIAL LEASING & FINANCE CLC 2.60-27 10 - - DFCC VARDHANA BANK PLC DFCC 90.00-1,486,710 - - 6.28 FIRST CAPITAL HOLDINGS PLC CFVF 27.10-13,605 502-1.72 GEORGE STEUART FINANCE LTD GSF 19.80 (0.00) - - (0.00) 8.65 HATTON NATIONAL BANK PLC HNB 208.00 1.00 256,963,984 1,284,323 0.48 4.62 HNB ASSURANCE PLC HASU 107.00 (0.50) 269,525 2,525 (0.47) 3.48 JANASHAKTHI INSURANCE CO PLC JINS 21.50-336,336 15,456-0.66 LOLC FINANCE PLC LOFC 3.60-38,692 10,460-4.00 LANKA ORIX LEASING CO PLC LOLC 87.60 (1.90) 44,058 503 (2.12) 4.19 LANKA VENTURES PLC LVEN 40.10 (0.00) 20,130 - (0.00) 7.28 LB FINANCE PLC LFIN 116.30 0.00 - - 0.00 3.61 MERCHANT BK OF SRI LNKA & FI MBSL 8.20 0.20 1,512,635 184,607 2.50 - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.18 MULTI FINANCE LTD MFL 12.70-5,754 453 - - NATION LANKA FINANCE PLC CSF 0.70 (0.10) 1,190 1,700 (12.50) 18.53 NATIONAL DEVELOPMENT BANK PL NDB 102.00 (0.90) 5,097,554 49,673 (0.87) 4.09 NATIONS TRUST BANK PLC NTB 86.10 (0.00) 48,573 564 (0.00) 5.54 ORIENT FINANCE PLC BFN 12.50-312,163 24,973 - - PAN ASIA BANKING CORP LTD PABC 13.20 0.10 130,554 9,898 0.76 3.62 PEOPLE'S LEASING & FINANCE P PLC 14.50-324,110 22,354-4.49 PEOPLE'S MERCHANT FINANCE PL PMB 11.00 - - - - - PEOPLE'S INSURANCE PLC PINS 20.50 0.50 191,529 9,416 2.50 5.98 Page 3
SAMPATH BANK PLC SAMP 225.00 (3.80) 49,056,597 217,824 (1.66) 3.76 SANASA DEVELOPMENT BANK LTD SDB 76.00-287,001 3,782-7.77 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.55 SEYLAN BANK PLC SEYB 67.50 (1.00) 70,151 1,047 (1.46) 5.31 SINGER FINANCE LANKA LTD SFIN 13.30-117,773 8,855-5.01 SINHAPUTHRA FINANCE LTD SFL 8.20-8 - - 9.84 SOFTLOGIC CAPITAL PLC SCAP 5.10 (0.20) 647,850 125,000 (3.77) 3.61 SOFTLOGIC FINANCE PLC CRL 27.00 1.00 19,440 720 3.85 - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 10.80 (0.20) 1,838,203 167,323 (1.82) - VALLIBEL FINANCE LTD VFIN 61.70 0.00 2,077 34 0.00 1.00 SMB LEASING PLC SEMB 0.40-3,200 6,500-11.08 FINANCE CO PLC/THE TFC 2.30 0.10 3,905 1,698 4.55 - HOUSING DEVELOPMENT FIN CORP HDFC 24.00 (1.00) 25,225 1,050 (4.00) 2.86 UNION ASSURANCE PLC UAL 312.20 (2.80) 285,052 913 (0.89) 2.35 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 119.00 (0.10) 33,439 281 (0.08) 4.12 CARGILLS (CEYLON) PLC CARG 197.90 (2.10) 21,968 111 (1.05) 15.81 CEYLON BEVERAGE HOLDINGS PLC BREW 710.00-720 1-14.46 CEYLON COLD STORES PLC CCS 752.20 0.20 111,327 148 0.03 33.55 DILMAH CEYLON TEA CO PLC CTEA 600.00 - - - - 11.71 CEYLON TOBACCO CO PLC CTC 1,375.20 0.20 144,400 105 0.01 15.59 RENUKA FOODS PLC COCO 12.30-743,724 33,911 - - CONVENIENCE FOODS LANKA PLC CONV 485.60 0.00 - - 0.00 - DISTILLERIES CO OF SRI LANKA DIST 17.10 (0.40) 949,052 54,830 (2.29) 10.02 HARISCHANDRA MILLS PLC HARI 1,434.60 (0.00) 1,420 1 (0.00) 17.55 HVA FOODS LTD HVA 4.40-22,682 5,155-9.43 KEELLS FOOD PRODUCTS PLC KFP 123.80 0.70 24,760 200 0.57 12.23 LANKA MILK FOODS CWE PLC LMF 145.00-261,000 1,800-10.72 NESTLE LANKA PLC NEST 1,650.00-4,904 3-24.14 RAIGAM WAYAMBA SALTERNS LTD RWSL 1.80 (0.10) 52,132 28,832 (5.26) 3.55 RENUKA AGRI FOODS PLC RAL 1.90-16,836 8,853 - - TEA SMALLHOLDER FACTORIES TSML 24.10 - - - - - LION BREWERY CEYLON PLC LION 630.00 - - - - 22.30 THREE ACRE FARMS PLC TAFL 98.90 3.90 9,989 101 4.11 3.78 Chemical and Pharmaceutical CHEMANEX PLC CHMX 56.70 0.00 - - 0.00 2.06 CIC HOLDINGS PLC CIC 39.00 - - - - 14.56 HAYCARB PLC HAYC 126.00 - - - - 5.62 INDUSTRIAL ASPHALTS CEYLON ASPH 340.00 - - - - 0.47 LANKEM CEYLON PLC LCEY 25.00 (0.50) 3,000 120 (1.96) - MULLER & PHIPPS CEYLON PLC MULL 0.60-61 101-12.00 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00 - - - - 13.31 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 56.50 0.50 17,587 311 0.89 - LANKEM DEVELOPMENTS PLC LDEV 4.30-279,271 65,340 - - MTD WALKERS PLC KAPI 9.10 0.20 1,810 200 2.25 - ACCESS ENGINEERING PLC AEL 14.50 0.20 551,637 38,325 1.40 5.11 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 43.00 (1.00) 308,821 7,179 (2.27) 5.11 ADAM INVESTMENTS PLC AINV 0.10-1,415 - - - BROWNS INVESTMENTS LTD BIL 1.80 (0.10) 184,726 102,000 (5.26) 36.00 CARSON CUMBERBATCH PLC CARS 165.00 - - 1 - - COLOMBO FORT LAND & BLDG CO CFLB 14.50-126,127 - - - CT HOLDINGS PLC CTHR 180.00-180 1-13.90 DUNAMIS CAPITAL PLC CSEC 34.50-3,968 115-1.98 EXPOLANKA HOLDINGS PLC EXPO 3.90-16,663,913 4,272,772-10.00 BROWNS CAPITAL PLC FLCH 3.70-514,631 139,062-6.27 HAYLEYS PLC HAYL 192.40 (0.00) - 42 (0.00) 15.82 HEMAS HOLDINGS PLC HHL 85.00-8,996,149 105,837-19.14 JOHN KEELLS HOLDINGS PLC JKH 128.10 (1.90) 24,123,760 188,256 (1.46) 8.72 ADAM CAPITAL PLC PCHH 0.40-40,000 100,000-5.88 RICHARD PIERIS & CO PLC RICH 10.50 (0.10) 973,324 91,926 (0.94) 8.02 SUNSHINE HOLDINGS PLC SUN 52.00 - - 55-8.87 SOFTLOGIC HOLDINGS PLC SHL 20.00-32,677 1,635-83.17 TAPROBANE HOLDINGS LTD TAP 4.60 (0.10) 782 170 (2.13) - MELSTACORP LIMITED MELS 50.00 (0.10) - - (0.20) - VALLIBEL ONE LTD VONE 17.00-51,850 3,050-5.26 Footwear and Textile HAYLEYS FABRIC PLC MGT 8.90 0.10 19,429 2,183 1.14 - ODEL PLC ODEL 24.00-4,800 200-36.63 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.70 (0.20) 2,900 299 (2.02) 9.88 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.80 0.40 100,910 4,425 1.79 14.79 CEYLON HOSPITALS PLC CHL 71.50-9,009 - - 6.10 NAWALOKA HOSPITALS PLC NHL 4.50-59,285 13,201-69.78 LANKA HOSPITAL CORP PLC LHCL 40.00-167,605 4,190-16.36 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 25.00 (0.30) 12,500 500 (1.19) 7.60 AMAYA LEISURE PLC CONN 38.00 (1.00) 13,537 356 (2.56) 20.93 ANILANA HOTELS & PROPERTIES ALHP 1.30-87,195 66,950 - - ASIAN HOTELS & PROPERTIES PL AHPL 38.50 0.10 105,411 2,738 0.26 11.56 BERUWALA RESORTS LTD BERU 0.60 (0.10) 171,345 - (14.29) 349.65 BROWNS BEACH HOTELS PLC BBH 13.10-14 1 - - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 5.20 0.20 - - 4.00 - CEYLON HOTELS CORP PLC CHOT 11.40 - - - - - CITRUS LEISURE PLC REEF 6.20-633 102 - - DOLPHIN HOTELS PLC STAF 25.50-56,100 2,200-4.57 EDEN HOTEL LANKA PLC EDEN 13.10-76,516 - - - GALADARI HOTELS LANKA PLC GHLL 6.80 (0.20) 10,338 1,520 (2.86) 9.43 HOTEL SIGIRIYA PLC HSIG 49.00 (0.20) 4,949 101 (0.41) 11.67 HUNAS FALLS HOTELS PLC HUNA 62.00 - - - - - JOHN KEELLS HOTELS PLC KHL 7.70 (0.10) 9,926 1,289 (1.28) - KANDY HOTELS CO 1938 PLC KHC 5.10-12,715 2,531-15.94 MAHAWELI REACH HOTELS PLC MRH 14.30 - - - - - MARAWILA RESORTS PLC MARA 1.80-2,180 1,211 - - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 24.00 (0.10) 2,474 103 (0.41) - PEGASUS HOTELS OF CEYLON PLC PEG 21.50 (0.50) - - (2.27) 8.02 Page 5
RAMBODA FALLS LTD RFL 17.00 - - - - 15.35 RENUKA CITY HOTELS PLC RENU 231.30 (8.60) 184,779 799 (3.58) 4.77 ROYAL PALMS BEACH HOTEL PLC RPBH 16.30 0.80 1,630 100 5.16 - WASKADUWA BEACH RESORT PLC CITW 2.80-317 114 - - SERENDIB HOTELS PLC SHOT 16.00-230 13-17.78 SIGIRIYA VILLAGE HOTELS PLC SIGV 42.20 0.00 - - 0.00 5.28 TAL LANKA HOTELS PLC TAJ 13.20-1,170 90-20.95 TANGERINE BEACH HOTELS PLC TANG 38.10 (0.00) 3,963 - (0.00) - FORTRESS RESORTS PLC RHTL 8.60 (0.50) 150,238 17,468 (5.49) 7.35 LIGHTHOUSE HOTEL PLC/THE LHL 33.70 0.40 9,447 280 1.20 16.20 NUWARA ELIYA HOTELS CO PLC NEH 1,010.00 - - - - 8.24 TRANS ASIA HOTELS PLC TRAN 81.50-82 1-19.40 Information Technology E-CHANNELLING PLC ECL 4.50 - - - - 25.00 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 66.00-2,178 33-35.05 CEYLON INVESTMENT PLC CINV 35.60 (0.30) 178,228 5,006 (0.84) 31.50 COLOMBO FORT INVESTMENTS PLC CFI 49.00 - - - - - COLOMBO INVESTMENT TRUST PLC CIT 59.20 0.00 - - 0.00 - LANKA CENTURY INVESTMENTS PLC GREG 11.10 (0.10) 710,731 - (0.89) 167.92 GUARDIAN CAPITAL PARTNERS PL WAPO 20.80 (0.00) - - (0.00) 1,040.00 RENUKA HOLDINGS PLC RHL 17.30 (0.00) 248,053 - (0.00) 17.01 LEE HEDGES PLC SHAW 70.00 - - - - 3.24 Land and Property C T LAND DEVELOPMENT PLC CTLD 27.00-1,824 64-7.90 CARGO BOAT DEVELOPMENT CO CABO 68.00-4,135 62-5.24 CITY HOUSING & REAL ESTATE C CHOU 4.80 (0.10) 2,400 500 (2.04) 10.43 COLOMBO LAND & DVLP CO PLC CLND 14.90 (0.20) 17,880 1,200 (1.32) 1.07 COMMERCIAL DEVELOPMENT CO COMD 70.10 (0.00) - - (0.00) 1.96 EAST WEST PROPERTIES PLC EAST 14.10 0.10 508,105 36,050 0.71 - EQUITY TWO PLC ETWO 42.10 (0.00) - - (0.00) 9.81 HUEJAY INTL INVESTMENTS PLC HUEJ 25.50-2,582 - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 9.70-5,637 - - 60.63 KELSEY DEVELOPMENT PLC KDL 35.00-252 9 - - ON'ALLY HOLDINGS PLC ONAL 100.00 - - - - 7.48 OVERSEAS REALTY CEYLON PLC OSEA 16.00-120,160 7,510-5.54 PROPERTY DEVELOPMENT PLC PDL - - - - - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.49 SEYLAN DEVELOPMENTS PLC CSD 10.60 (0.50) 112,031 10,584 (4.50) 7.16 YORK ARCADE HOLDINGS PLC YORK 95.00-47,500 - - - Manufacturing ABANS ELECTRICALS PLC ABAN 71.00-136 2-8.27 ACL CABLES PLC ACL 37.70 (0.30) 192,541 5,102 (0.79) 5.69 ACL PLASTICS PLC APLA 75.00-146 2-5.14 ACME PRINTING & PACKAGING PL ACME 4.40-4,405 1,001 - - ALUFAB PLC ALUF 16.00-40,624 2,539-22.54 ALUMEX LIMITED ALUM 13.20-20,147 - - - BOGALA GRAPHITE LANKA PLC BOGA 13.00-12,980 1,000 - - CENTRAL INDUSTRIES PLC CIND 26.80 0.80 112,787 4,201 3.08 5.35 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 57.50 1.10 61,824 1,101 1.95 3.84 CHEVRON LUBRICANTS LANKA PLC LLUB 68.00-8,296,280 121,953-6.73 DANKOTUWA PORCELAIN PLC DPL 6.60 (0.20) 216,081 32,561 (2.94) - DIPPED PRODUCTS PLC DIPD 82.00-19,110 232-6.63 HAYLEYS FIBRE PLC HEXP 66.00 (2.20) 24,435 370 (3.23) 4.48 KELANI CABLES PLC KCAB 74.50-77 1-8.63 KELANI TYRES PLC TYRE 35.00-221,635 6,332-4.72 LANKA ALUMINIUM INDUS PLC LALU 57.00 - - - - 4.03 LANKA CERAMIC PLC CERA 132.00 - - - - - LANKA WALLTILE PLC LWL 75.60 (0.80) 190,009 2,504 (1.05) 4.28 LAXAPANA BATTERIES LTD LITE 11.90-12 - - 44.07 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 4.20-61,510 14,550-14.00 PRINTCARE PLC CARE 30.00 - - - - - REGNIS LANKA PLC REG 68.10 0.10 272,200 4,000 0.15 10.82 RICHARD PIERIS EXPORTS PLC REXP 172.90 (0.00) 175 1 (0.00) 4.51 ROYAL CERAMICS LANKA PLC RCL 76.50 (0.20) 309,661 4,048 (0.26) 3.12 SAMSON INTERNATIONAL PLC SIL 95.50 - - 49-25.30 SINGER INDUSTRIES CEYLON PLC SINI 64.40 0.00 20,197-0.00 9.82 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 87.48 SWISSTEK CEYLON PLC PARQ 38.00 (1.00) 1,543,729 40,611 (2.56) 3.46 TEXTURED JERSEY LANKA LTD TJL 30.10 0.10 103,469 3,439 0.33 12.71 TOKYO CEMENT CO LANKA PLC TKYO 23.70 (0.40) 197,352 8,243 (1.66) 10.38 Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 355.40 (0.00) 12,425 - (0.00) 6.72 LANKA ASHOK LEYLAND PLC ASHO 818.10 (0.00) - - (0.00) 8.20 SATHOSA MOTORS PLC SMOT 413.70 0.00 - - 0.00 8.44 AUTODROME PLC AUTO 87.40 0.00 3,934 51 0.00 54.76 UNITED MOTORS LANKA PLC UML 79.90 0.00 - - 0.00 12.39 Oil Palms SELINSING PLC SELI 613.40 0.00 1,868 3 0.00 485.22 SHALIMAR MALAY PLC SHAL 1,497.60 (0.00) 1,590 - (0.00) 4,278.86 BUKIT DARAH PLC BUKI 205.00-820 4-15.82 GOOD HOPE PLC/THE GOOD 902.60 (0.00) 19,780 20 (0.00) 851.51 INDO-MALAY PLC/THE INDO 1,300.00 - - - - 2,000.00 Plantations AGALAWATTE PLANTATIONS PLC AGAL 14.20 - - - - 2.70 BALANGODA PLANTATIONS PLC BALA 13.40 (0.60) 108,126 8,071 (4.29) - BOGAWANTALAWA TEA ESTATES BOPL 10.40 0.50 2,498 240 5.05 - ELPITYA PLANTATIONS PLC ELPL 20.00 (0.50) 2,000 100 (2.44) 4.65 HAPUGASTENNE PLANTATIONS PLC HAPU 17.50 0.80 1,750 100 4.79 - HORANA PLANTATIONS PLC HOPL 15.00 - - - - 10.79 KAHAWATTE PLANTATIONS PLC KAHA 38.00-1,750 50 - - KEGALLE PLANTATION PLC KGAL 54.50 (1.40) 10,900 200 (2.50) 4.21 KELANI VALLEY PLANTATIONS PL KVAL 80.90 0.00 85 1 0.00 15.44 KOTAGALA PLANTATIONS PLC KOTA 7.50-27,960 3,700-1.08 MADULSIMA PLANTATIONS PLC MADU 6.60 (0.30) 96,766 15,051 (4.35) - MALWATTE VALLEY PLANT-VOTING MAL 8.00 0.10 314,820 39,200 1.27 3.86 MASKELIYA PLANTATION PLC MASK 10.80 0.10 75,775 7,155 0.93 5.57 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 64.40 (0.60) 199,640 2,900 (0.92) 5.01 TALAWAKELLE TEA ESTATES PLC TPL 48.10 (0.00) - - (0.00) 2.08 UDAPUSSELLAWA PLANTATION PLC UDPL 31.00-310 10 - - WATAWALA PLANTATION PLC WATA 22.00-211 10-6.66 Power and Energy LANKA IOC PLC LIOC 28.60 (0.70) 147,348 5,149 (2.39) - LAUGFS GAS PLC - VOTING LGL 18.00 (0.10) 180,000 10,000 (0.55) - HEMAS POWER CO LTD HPWR 22.50 - - - - 7.68 LOTUS HYDRO POWER PLC HPFL 4.50 (0.10) 45,000 - (2.17) 9.26 PANASIAN POWER LTD PAP 2.90-112,883 38,925-5.58 VALLIBEL POWER ERATHNA PLC VPEL 6.50-505,112 77,710-6.07 VIDULLANKA PLC VLL 4.50-45,124 10,027-4.97 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.00-10,000 5,000-16.67 CEYLON PRINTERS PLC CPRT 63.70 0.00 12,738-0.00 - CEYLON TEA BROKERS PLC CTBL 2.90 (0.10) 296,986 102,402 (3.33) 4.36 JOHN KEELLS PLC JKL 50.00 - - - - 13.81 RENUKA CAPITAL PLC KZOO 3.80 (0.10) 13,037 3,430 (2.56) 0.71 LAKE HOUSE PRINTERS & PUBLIS LPRT 147.00 - - - - 15.98 MERCANTILE SHIPPING CO PLC MSL 70.00-60,480 - - - PARAGON CEYLON PLC PARA 63.00 - - - - - Store Supplies COLOMBO PHARMACY CO PLC PHAR 700.00-7,210 10-3.04 E.B. CREASY & CO PLC EBCR 1,396.40 0.00 4,269-0.00 26.00 GESTETNER OF CEYLON PLC GEST 100.20 (0.00) 100 - (0.00) 5.02 HUNTER & CO PLC HUNT 453.80 (0.00) 1,728 4 (0.00) 30.14 Telecommunications DIALOG AXIATA PLC DIAL 11.70 (0.10) 77,409 6,555 (0.85) 7.55 SRI LANKA TELECOM PLC SLTL 20.30 (0.00) 120,107 5,999 (0.00) 8.60 Trading BROWN & CO PLC BRWN 51.00 (0.60) 108,516 2,130 (1.16) - CW MACKIE PLC CWM 45.00-45 1-6.65 CEYLON & FOREIGN TRADES PLC CFT 2.90-43,765 14,925 - - EASTERN MERCHANTS PLC EMER 4.80 0.30 4,800 1,000 6.67 - OFFICE EQUIPMENT PLC OFEQ 84.70 (0.00) - - (0.00) - RADIANT GEMS INTL PLC RGEM 20.50 - - - - 9.32 SINGER SRI LANKA PLC SINS 29.60-5,910 200-12.98 TESS AGRO PLC TESS 0.50-103,001 206,002 - - Corporate Debt Securities Traded on: 12.10.2018 Security Board Yield (%) Traded Price Traded Quantity Traded Value SLFL/BD/20/09/19-C2358-13 TOM 13.54 99.50 22,000 2,209,372.59 Page 8
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