Sri Lanka Equity MarketWatch: Daily 16-Oct-18 Focus : Bourse turns green. Diversified Holdings sector contributed mostly to the market turnover while the sector index was down by 0.51%. Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 500 Mn. Focus During the day, ASPI was up by 22 points and S&P SL20 was up by 27 points. Market closed in the green zone in the midst of heavy crossings which made the turnover to cross LKR 1Bn. During the day large cap counters such as JKH, CTS and HNB dragged the ASPI up by 18 points. JKH topped the turnover list with 12 crossings during the day while crossings represented 75% of the days turnover. Foreign selling continued to be excessive while foreign selling was mainly visible in JKH. Index Performance ASPI 5,796 0.37% S&P SL 20 2,936 0.92% Key Statistics Turnover(LKR '000) 1,580,747-20.53% Volume ('000) 32,872-22.14% PER (source: Bloomberg) 8.09 Foreign Pur.(LKR '000) 894,215 Foreign Sales (LKR '000) 1,394,164 Dom. Pur.(LKR '000) 686,532 Dom. Sales (LKR '000) 186,582 Market Cap (LKR Mn) 2,721,795 Gainers/ Losers 68/62 YTD Net Foreign Inflow LKR Bn -8.84 Meanwhile, ASPI started daily operations at 5774 level and increased to close at 5796. During the day gainers surpassed losers 68 to 62. Intraday ASPI Performance Sector Performance Beverage Food & Tobacco Chemicals & Pharmaceuticals Construction & Engineering Diversified Holdings Footwear & Textiles Health Care -0.63% -0.18% -2.97% -0.51% -0.25% -0.12% 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 stocks opened higher gaining 0.24 percent in early trading Tuesday while the rupee weakened against the US dollar and gilt yields edged higher, market participants said.- Economynext Top Gainers Security Price(LKR) + Volume % Security Price(LKR) Turnover Oil Palms 0.02% AINV.N 0.20 0.10 8,101 100.00% JKH.N 129.00 1,285,958,912 Plantations -0.83% BLUE.X 0.30 0.10 1,629,200 50.00% DIAL.N 11.70 65,682,980 Power and Energy -3.69% SUN.N 55.00 9.00 108 19.57% ATL.N 6.30 60,906,430 Services -1.83% BERU.N 0.70 0.10 4,502 16.67% SAMP.N 222.10 34,277,272 Store Supplies 0.04% ACME.N 4.40 0.30 1,678 7.32% KAHA.N 38.00 29,646,030 Telecommunications -1.02% 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 -0.16% -0.81% 0.00% 0.24% -0.78% -2.69% -1.14% TESS.X 0.40-0.10 27,699-20% JKH.N 129.00 10,139,863 LHL.N 30.00-3.70 201-11% ATL.N 6.30 8,701,021 EMER.N 4.40-0.40 361-8% DIAL.N 11.70 5,614,245 Quote of the Day: Know what you own, and know why you own it. - Peter Lynch KHC.N 4.80-0.30 59,580-6% AEL.N 13.90 1,969,444 RWSL.N 1.80-0.10 78,110-5% BLUE.X 0.30 1,629,200 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 AWPLR (Weekly) TB-364 days LIBOR-6 months SLIBOR - 6 months USD:LKR JPY:LKR EUR:LKR World Market Crossings % Security No of Crossings Price Volume 71.11-0.93% JKH 6 126.80 5,215,517 1229.49 0.20% JKH 1 127.00 247,766 2750.79-0.59% JKH 5 126.00 2,984,758 152.45-1.17% ATL 3 7.00 8,700,000 DIAL 1 11.70 2,100,000 12.34% AEL 1 14.00 1,874,040 10.41% 2.65% 10.60% 170.85 MB 1.53 Dividends 197.85 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 5,880 3,020 2.00% 5,860 3,000 1.00% 5,840 5,820 2,980 2,960 0.00% -1.00% 10/9/2018 10/10/2018 10/11/2018 10/12/2018 10/15/2018 5,800 2,940-2.00% 5,780 2,920-3.00% 5,760 2,900-4.00% 5,740 2,880-5.00% 5,720 10/10/2018 10/11/2018 10/12/2018 10/15/2018 10/16/2018 ASI S&P SL20 2,860-6.00% SENSEX INDEX FSSTI INDEX S&P 500 ASI HSI INDEX Turnover Movement Demand Behavior 2,500,000 2,000,000 1,500,000 1,000,000 500,000 1,000,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 10/10/2018 10/11/2018 10/12/2018 10/15/2018 10/16/2018 0 10/10/2018 10/11/2018 10/12/2018 10/15/2018 10/16/2018 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 19.60-18 - - 12.65 ALLIANCE FINANCE CO PLC ALLI 62.00 (0.70) 258,907 4,181 (1.12) 3.50 AMANA TAKAFUL PLC ATL - - - - - - AMANA BANK LTD ABL 3.10-224,240 72,300-10.69 AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.22 ARPICO FINANCE CO PLC ARPI 151.00-158 - - 2.77 ARPICO INSURANCE LTD AINS 17.90 0.30 15,535 895 1.70 - ASIA ASSET FINANCE LTD AAF 1.00-65,822 - - 57.61 ASIA CAPITAL PLC ACAP 6.80-1,360 - - 3.34 SOFTLOGIC LIFE INSURANCE PLC AAIC 27.00-531,931 19,728-4.07 ASSOCIATED MOTOR FINANCE CO AMF 400.00 - - - - 5.34 AIA INSURANCE LANKA PLC CTCE - - - - - - CAPITAL ALLIANCE FINANCE LTD CALF 43.00-2,928 - - - CENTRAL FINANCE CO PLC CFIN 90.00 0.50 4,534,943 50,391 0.56 3.51 CENTRAL INVESTMENTS & FINANC CIFL - - - - - - CEYLINCO INSURANCE CO PLC CINS 1,950.00 9.00 1,559,990 800 0.46 5.18 CHILAW FINANCE PLC CFL CITIZENS DEVELOPMENT BUSINES CDB 83.10 0.10 41,550 500 0.12 2.87 COMMERCIAL BANK OF CEYLON PL COMB 110.00 (0.10) 5,145,249 46,748 (0.09) 6.18 COMMERCIAL CREDIT LTD COCR 27.20 0.10 4,624-0.37 3.32 COMMERCIAL LEASING & FINANCE CLC 2.60 (0.10) 260 100 (3.70) - DFCC VARDHANA BANK PLC DFCC 90.00 0.80 944,790-0.90 6.28 FIRST CAPITAL HOLDINGS PLC CFVF 27.80 0.80 58,779 2,192 2.96 1.77 GEORGE STEUART FINANCE LTD GSF 19.80 (0.00) - - (0.00) 8.65 HATTON NATIONAL BANK PLC HNB 205.20 5.10 4,455,310 21,823 2.55 4.55 HNB ASSURANCE PLC HASU 104.20 (0.90) 89,482 855 (0.86) 3.39 JANASHAKTHI INSURANCE CO PLC JINS 20.90-2,361,540 116,420-0.64 LOLC FINANCE PLC LOFC 3.60-38,077 10,577-4.00 L O L C Holdings PLC LOLC 86.00 0.40 162,024 1,884 0.47 4.12 LANKA VENTURES PLC LVEN 40.00 (0.10) - 1,000 (0.25) 7.26 LB FINANCE PLC LFIN 116.10 0.10 2,182,726 19,036 0.09 3.60 MERCHANT BK OF SRI LNKA & FI MBSL 7.90 0.10 88,932 11,311 1.28 - MERCANTILE INVESTMENTS LTD MERC 2,580.30 0.00 - - 0.00 13.18 MULTI FINANCE LTD MFL 12.50 (0.20) 13,601 1,088 (1.57) - NATION LANKA FINANCE PLC CSF 0.70-395,220 - - 18.53 NATIONAL DEVELOPMENT BANK PL NDB 98.70 (0.20) 3,332,053 33,749 (0.20) 3.96 NATIONS TRUST BANK PLC NTB 86.50 0.50 4,767,368 55,355 0.58 5.56 ORIENT FINANCE PLC BFN 12.10 0.60 351,337 29,148 5.22 - PAN ASIA BANKING CORP LTD PABC 13.10 (0.10) 276,102 21,054 (0.76) 3.59 PEOPLE'S LEASING & FINANCE P PLC 14.40-43,432 3,016-4.46 PEOPLE'S MERCHANT FINANCE PL PMB 11.00-12 1 - - PEOPLE'S INSURANCE PLC PINS 20.00 (0.40) 82,764 4,140 (1.96) 5.83 Page 3
SAMPATH BANK PLC SAMP 222.10 3.20 34,277,272 154,401 1.46 3.71 SANASA DEVELOPMENT BANK LTD SDB 73.90 (0.10) 111,375 1,506 (0.14) 7.55 SENKADAGALA FINANCE CO LTD SFCL 89.00 - - - - 6.55 SEYLAN BANK PLC SEYB 68.00 3.00 170,759 2,511 4.62 5.35 SINGER FINANCE LANKA LTD SFIN 12.90 (0.10) 1,501,441 116,096 (0.77) 4.86 SINHAPUTHRA FINANCE LTD SFL 8.40-1,783 - - 10.08 SOFTLOGIC CAPITAL PLC SCAP 5.10-343,005 67,001-3.61 SOFTLOGIC FINANCE PLC CRL 27.00 - - - - - SWARNAMAHAL FINANCIAL SERVIC SFS - - - - - - UNION BANK OF COLOMBO LTD UBC 11.00 0.10 5,087 469 0.92 - VALLIBEL FINANCE LTD VFIN 62.90 1.90 43,939 714 3.11 1.02 SMB LEASING PLC SEMB 0.40-2,560 6,400-11.08 FINANCE CO PLC/THE TFC 2.20-84,370 38,350 - - HOUSING DEVELOPMENT FIN CORP HDFC 24.00 0.50 2,400 100 2.13 2.86 UNION ASSURANCE PLC UAL 307.50 (4.70) 79,423 258 (1.51) 2.32 Beverage Food and Tobacco BAIRAHA FARMS PLC BFL 119.00 0.50 441,469 3,696 0.42 4.12 CARGILLS (CEYLON) PLC CARG 200.00-2,800 14-15.98 CEYLON BEVERAGE HOLDINGS PLC BREW 710.00 - - - - 14.46 CEYLON COLD STORES PLC CCS 752.20 0.00 56,150 75 0.00 33.55 DILMAH CEYLON TEA CO PLC CTEA 600.00 - - - - 11.71 CEYLON TOBACCO CO PLC CTC 1,385.50 12.70 433,360 313 0.93 15.70 RENUKA FOODS PLC COCO 11.80 (0.20) 743,724 33,911 (1.67) - CONVENIENCE FOODS LANKA PLC CONV 485.60 0.00 - - 0.00 - DISTILLERIES CO OF SRI LANKA DIST 17.00 (0.10) 22,797 1,341 (0.58) 9.96 HARISCHANDRA MILLS PLC HARI 1,434.60 (0.00) - - (0.00) 17.55 HVA FOODS LTD HVA 4.30 (0.10) 6,880 1,600 (2.27) 9.21 KEELLS FOOD PRODUCTS PLC KFP 123.80 0.00 - - 0.00 12.23 LANKA MILK FOODS CWE PLC LMF 143.20 (0.00) 113,457 - (0.00) 10.59 NESTLE LANKA PLC NEST 1,625.10 (24.90) 1,587,980 977 (1.51) 23.77 RAIGAM WAYAMBA SALTERNS LTD RWSL 1.80 (0.10) 140,859 78,110 (5.26) 3.55 RENUKA AGRI FOODS PLC RAL 1.90-256,500 135,000 - - TEA SMALLHOLDER FACTORIES TSML 24.10 - - - - - LION BREWERY CEYLON PLC LION 600.00-6,000,002 - - 21.24 THREE ACRE FARMS PLC TAFL 98.80 (0.10) 101,379 1,026 (0.10) 3.77 Chemical and Pharmaceutical CHEMANEX PLC CHMX 56.70 0.00 - - 0.00 2.06 CIC HOLDINGS PLC CIC 39.00-81,950 2,100-14.56 HAYCARB PLC HAYC 126.00 - - - - 5.62 INDUSTRIAL ASPHALTS CEYLON ASPH 340.00-340 1-0.47 LANKEM CEYLON PLC LCEY 25.00-2,500 100 - - MULLER & PHIPPS CEYLON PLC MULL 0.60-5,870 9,784-12.00 PC PHARMA PLC PCP - - - - - - SINGALANKA STANDARD CHEMICAL SING - - - - - - UNION CHEMICALS LANKA PLC UCAR 400.00-1,197 3-13.31 Construction and Engineering COLOMBO DOCKYARDS PLC DOCK 54.50 (0.20) 54,500 1,000 (0.37) - LANKEM DEVELOPMENTS PLC LDEV 4.20 0.10 490,439 117,478 2.44 - MTD WALKERS PLC KAPI 8.40 (0.20) 310,712 37,028 (2.33) - ACCESS ENGINEERING PLC AEL 13.90 (0.10) 27,569,786 1,969,444 (0.71) 4.90 Page 4
Diversified Holdings AITKEN SPENCE PLC SPEN 44.00-1,306,184 29,686-5.23 ADAM INVESTMENTS PLC AINV 0.20 0.10 1,620 8,101 100.00 - BROWNS INVESTMENTS LTD BIL 1.90 0.10 9,946 5,509 5.56 38.00 CARSON CUMBERBATCH PLC CARS 156.80 0.00 31,360-0.00 - COLOMBO FORT LAND & BLDG CO CFLB 14.50-49,386 3,399 - - CT HOLDINGS PLC CTHR 180.00 - - - - 13.90 DUNAMIS CAPITAL PLC CSEC 34.50-144,600 4,200-1.98 EXPOLANKA HOLDINGS PLC EXPO 3.90-449,925 115,504-10.00 BROWNS CAPITAL PLC FLCH 3.60 (0.10) 75,180 20,800 (2.70) 6.10 HAYLEYS PLC HAYL 190.00 1.90 38,000 200 1.01 15.63 HEMAS HOLDINGS PLC HHL 86.00 0.90 9,818,402 115,320 1.06 19.37 JOHN KEELLS HOLDINGS PLC JKH 129.00 3.00 1,285,958,912 10,139,863 2.38 8.78 ADAM CAPITAL PLC PCHH 0.40-64,961 162,153-5.88 RICHARD PIERIS & CO PLC RICH 10.60 0.10 1,483,595 141,071 0.95 8.10 SUNSHINE HOLDINGS PLC SUN 55.00 9.00 5,937 108 19.57 9.39 SOFTLOGIC HOLDINGS PLC SHL 19.60 (0.20) 417,339 21,368 (1.01) 81.51 TAPROBANE HOLDINGS LTD TAP 4.50-13,592 - - - MELSTACORP LIMITED MELS 50.60 (0.00) - - (0.00) - VALLIBEL ONE LTD VONE 16.80 0.20 991,474 59,944 1.20 5.20 Footwear and Textile HAYLEYS FABRIC PLC MGT 8.70 (0.10) 95,718 11,002 (1.14) - ODEL PLC ODEL 24.00-12,000 500-36.63 Healthcare ASIRI SURGICAL HOSPITAL PLC AMSL 9.80 0.10 186,610 19,233 1.03 9.99 ASIRI HOSPITALS HOLDINGS PLC ASIR 22.50 (0.20) 135,200 6,000 (0.88) 14.59 CEYLON HOSPITALS PLC CHL 70.70 (0.80) 8,484 120 (1.12) 6.03 NAWALOKA HOSPITALS PLC NHL 4.50-9,297 2,066-69.78 LANKA HOSPITAL CORP PLC LHCL 39.20 (0.80) 220,472 5,535 (2.00) 16.03 SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) - Hotels and Travels AITKEN SPENCE HOTEL HOLDINGS AHUN 25.80 1.30 639,982 26,104 5.31 7.84 AMAYA LEISURE PLC CONN 38.00-1,330 - - 20.93 ANILANA HOTELS & PROPERTIES ALHP 1.30-2,457 1,890 - - ASIAN HOTELS & PROPERTIES PL AHPL 39.00-436,960 11,200-11.71 BERUWALA RESORTS LTD BERU 0.70 0.10 3,151-16.67 407.93 BROWNS BEACH HOTELS PLC BBH 13.00 (0.10) 48,464 3,728 (0.76) - BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 5.40 0.20 - - 3.85 - CEYLON HOTELS CORP PLC CHOT 11.10 (0.10) 1,110 100 (0.89) - CITRUS LEISURE PLC REEF 5.90 (0.20) 6,124 1,017 (3.28) - DOLPHIN HOTELS PLC STAF 25.00-127,500 - - 4.48 EDEN HOTEL LANKA PLC EDEN 13.10-1,974 - - - GALADARI HOTELS LANKA PLC GHLL 6.70 (0.10) 24,026 3,586 (1.47) 9.29 HOTEL SIGIRIYA PLC HSIG 52.50 3.50 89,548 1,721 7.14 12.50 HUNAS FALLS HOTELS PLC HUNA 62.00 - - - - - JOHN KEELLS HOTELS PLC KHL 7.80 0.10 586,928 76,201 1.30 - KANDY HOTELS CO 1938 PLC KHC 4.80 (0.30) 295,049 59,580 (5.88) 15.00 MAHAWELI REACH HOTELS PLC MRH 13.70-78,352 - - - MARAWILA RESORTS PLC MARA 1.80-52,121 28,956 - - MIRAMAR BEACH HOTELS PLC MIRA - - - - - - PALM GARDEN HOTELS PLC PALM 22.00 0.70 2,222 101 3.29 - PEGASUS HOTELS OF CEYLON PLC PEG 20.10 (0.60) - - (2.90) 7.50 Page 5
RAMBODA FALLS LTD RFL 17.00 - - - - 15.35 RENUKA CITY HOTELS PLC RENU 230.00-474,835 - - 4.74 ROYAL PALMS BEACH HOTEL PLC RPBH 16.30 (0.00) 157 10 (0.00) - WASKADUWA BEACH RESORT PLC CITW 2.80 (0.10) 12,285 4,400 (3.45) - SERENDIB HOTELS PLC SHOT 16.00 - - - - 17.78 SIGIRIYA VILLAGE HOTELS PLC SIGV 42.20 0.00 195-0.00 5.28 TAL LANKA HOTELS PLC TAJ 12.80 (0.30) 3,214 250 (2.29) 20.32 TANGERINE BEACH HOTELS PLC TANG 37.10 0.10 5,264 142 0.27 - FORTRESS RESORTS PLC RHTL 8.60-146 16-7.35 LIGHTHOUSE HOTEL PLC/THE LHL 30.00 (3.70) 6,037 201 (10.98) 14.42 NUWARA ELIYA HOTELS CO PLC NEH 1,010.00-1,958 2-8.24 TRANS ASIA HOTELS PLC TRAN 83.80 2.30 66,292 847 2.82 19.94 Information Technology E-CHANNELLING PLC ECL 4.50-5 1-25.00 PC HOUSE LTD PCH - - - - - - Investment Trusts ASCOT HOLDINGS PLC CEYLON GUARDIAN INVESTMENT GUAR 66.50 0.40 68,928 1,048 0.61 35.31 CEYLON INVESTMENT PLC CINV 35.70 0.00 18,355-0.00 31.59 COLOMBO FORT INVESTMENTS PLC CFI 49.00 - - - - - COLOMBO INVESTMENT TRUST PLC CIT 59.20 0.00 - - 0.00 - LANKA CENTURY INVESTMENTS PLC GREG 11.00 (0.10) 538,416 - (0.90) 166.41 GUARDIAN CAPITAL PARTNERS PL WAPO 20.00 (0.10) 12,600 630 (0.50) 1,000.00 RENUKA HOLDINGS PLC RHL 17.00 (0.30) 25,500 1,500 (1.73) 16.72 LEE HEDGES PLC SHAW 70.00-1,329 - - 3.24 Land and Property C T LAND DEVELOPMENT PLC CTLD 27.00-38,890 1,440-7.90 CARGO BOAT DEVELOPMENT CO CABO 65.40 (0.10) 32,616 499 (0.15) 5.04 CITY HOUSING & REAL ESTATE C CHOU 4.80 - - - - 10.43 COLOMBO LAND & DVLP CO PLC CLND 15.10-49,740 3,249-1.09 COMMERCIAL DEVELOPMENT CO COMD 70.10 (0.00) 31,880 455 (0.00) 1.96 EAST WEST PROPERTIES PLC EAST 13.70 (0.10) 125,504 9,109 (0.72) - EQUITY TWO PLC ETWO 42.10 (0.00) - - (0.00) 9.81 HUEJAY INTL INVESTMENTS PLC HUEJ 25.50-270 - - - MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 9.50 0.10 12,218 1,285 1.06 59.38 KELSEY DEVELOPMENT PLC KDL 35.00 - - - - - ON'ALLY HOLDINGS PLC ONAL 100.00 - - - - 7.48 OVERSEAS REALTY CEYLON PLC OSEA 16.30 (0.00) 47,194 2,944 (0.00) 5.64 PROPERTY DEVELOPMENT PLC PDL - - 179,012 1,550 - - SERENDIB LAND PLC SLND 1,481.70 (0.00) - - (0.00) 2.49 SEYLAN DEVELOPMENTS PLC CSD 10.90 0.40 39,573 3,765 3.81 7.36 YORK ARCADE HOLDINGS PLC YORK 95.00 - - - - - Manufacturing ABANS ELECTRICALS PLC ABAN 71.00-2,046 30-8.27 ACL CABLES PLC ACL 37.00 (0.70) 688,485 18,606 (1.86) 5.58 ACL PLASTICS PLC APLA 76.90 3.50 157,190 2,045 4.77 5.27 ACME PRINTING & PACKAGING PL ACME 4.40 0.30 7,353 1,678 7.32 - ALUFAB PLC ALUF 15.00 (0.50) 57,406 3,825 (3.23) 21.13 ALUMEX LIMITED ALUM 13.50 0.30 175,790-2.27 - BOGALA GRAPHITE LANKA PLC BOGA 12.80 0.60 7,002 547 4.92 - CENTRAL INDUSTRIES PLC CIND 26.00 (0.80) 26,268 1,010 (2.99) 5.19 Page 6
CEYLON GRAIN ELEVATORS PLC GRAN 55.40 0.30 149,546 2,700 0.54 3.70 CHEVRON LUBRICANTS LANKA PLC LLUB 68.00-178,407 2,635-6.73 DANKOTUWA PORCELAIN PLC DPL 6.60-370,323 56,187 - - DIPPED PRODUCTS PLC DIPD 80.00 (2.00) 418,840 5,233 (2.44) 6.47 HAYLEYS FIBRE PLC HEXP 64.10 (3.40) 88,631 1,382 (5.04) 4.35 KELANI CABLES PLC KCAB 74.80 0.60 36,054 476 0.81 8.66 KELANI TYRES PLC TYRE 35.00-4,123,224 117,810-4.72 LANKA ALUMINIUM INDUS PLC LALU 57.00-60 1-4.03 LANKA CERAMIC PLC CERA 132.00 - - - - - LANKA WALLTILE PLC LWL 75.00 (0.50) 16,125 215 (0.66) 4.25 LAXAPANA BATTERIES LTD LITE 11.10-660 - - 41.11 ORIENT GARMENTS LTD OGL - - - - - - PIRAMAL GLASS CEYLON PLC GLAS 4.10-280,121 68,318-13.67 PRINTCARE PLC CARE 30.00-1,310 50 - - REGNIS LANKA PLC REG 68.80 0.30 7,908 115 0.44 10.94 RICHARD PIERIS EXPORTS PLC REXP 171.70 (0.00) 5,422 31 (0.00) 4.48 ROYAL CERAMICS LANKA PLC RCL 75.60 0.50 12,396 164 0.67 3.08 SAMSON INTERNATIONAL PLC SIL 95.50 - - - - 25.30 SINGER INDUSTRIES CEYLON PLC SINI 64.20 (0.00) 12,840 - (0.00) 9.79 SWADESHI INDUSTRIAL WRKS PLC SWAD 14,991.10 (0.00) - - (0.00) 87.48 SWISSTEK CEYLON PLC PARQ 39.30 (0.00) 7,700 - (0.00) 3.58 TEXTURED JERSEY LANKA LTD TJL 30.10 0.10 2,466,313 82,186 0.33 12.71 TOKYO CEMENT CO LANKA PLC TKYO 23.60 0.10 1,444,071 60,987 0.43 10.33 Motors COLONIAL MOTORS PLC DIESEL & MOTOR ENGINEERING DIMO 355.40 (0.00) 8,653 25 (0.00) 6.72 LANKA ASHOK LEYLAND PLC ASHO 818.10 (0.00) 8,149 10 (0.00) 8.20 SATHOSA MOTORS PLC SMOT 413.70 0.00 425-0.00 8.44 AUTODROME PLC AUTO 87.40 0.00 - - 0.00 54.76 UNITED MOTORS LANKA PLC UML 75.00 (3.00) 66,375 885 (3.85) 11.63 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 205.10 0.00 20,510 100 0.00 15.83 GOOD HOPE PLC/THE GOOD 902.60 (0.00) - - (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 13.80 0.60 3,054 221 4.55 - BOGAWANTALAWA TEA ESTATES BOPL 10.70 0.30 1,081 101 2.88 - ELPITYA PLANTATIONS PLC ELPL 20.90 0.90 2,093 100 4.50 4.86 HAPUGASTENNE PLANTATIONS PLC HAPU 18.20 0.80 5,456 300 4.60 - HORANA PLANTATIONS PLC HOPL 15.00-150,039 10,002-10.79 KAHAWATTE PLANTATIONS PLC KAHA 38.00-29,646,030 780,163 - - KEGALLE PLANTATION PLC KGAL 50.10 (0.30) 97,824 1,912 (0.60) 3.87 KELANI VALLEY PLANTATIONS PL KVAL 80.90 0.00 - - 0.00 15.44 KOTAGALA PLANTATIONS PLC KOTA 7.10 (0.10) 16,103 2,250 (1.39) 1.03 MADULSIMA PLANTATIONS PLC MADU 6.50-19,578 3,012 - - MALWATTE VALLEY PLANT-VOTING MAL 8.20 0.10 780,921 95,677 1.23 3.96 MASKELIYA PLANTATION PLC MASK 10.90 0.10 9,328 860 0.93 5.62 Page 7
NAMUNUKULA PLANTATIONS PLC NAMU 64.40 0.00 - - 0.00 5.01 TALAWAKELLE TEA ESTATES PLC TPL 49.00 0.90 9,790 200 1.87 2.12 UDAPUSSELLAWA PLANTATION PLC UDPL 32.00 1.00 3,518 110 3.23 - WATAWALA PLANTATION PLC WATA 21.10-14,243 - - 6.38 Power and Energy LANKA IOC PLC LIOC 27.50 0.40 1,410,295 51,312 1.48 - LAUGFS GAS PLC - VOTING LGL 17.20 (0.20) 295,601 17,070 (1.15) - HEMAS POWER CO LTD HPWR 21.40 (1.10) 3,212 150 (4.89) 7.30 LOTUS HYDRO POWER PLC HPFL 4.60-5 - - 9.46 PANASIAN POWER LTD PAP 2.90-518,490 178,800-5.58 VALLIBEL POWER ERATHNA PLC VPEL 6.50 0.10 288,446 45,048 1.56 6.07 VIDULLANKA PLC VLL 4.40 (0.10) 100,980 22,950 (2.22) 4.86 Services ASIA SIYAKA COMMODITIES LTD ASIY 2.10 0.10 63,250 31,500 5.00 17.50 CEYLON PRINTERS PLC CPRT 63.70 0.00 - - 0.00 - CEYLON TEA BROKERS PLC CTBL 2.90-28,990 9,971-4.36 JOHN KEELLS PLC JKL 48.50 (1.50) 25,080 520 (3.00) 13.40 RENUKA CAPITAL PLC KZOO 3.80-154,250 40,592-0.71 LAKE HOUSE PRINTERS & PUBLIS LPRT 147.00-280 2-15.98 MERCANTILE SHIPPING CO PLC MSL 70.00-10,500 150 - - PARAGON CEYLON PLC PARA 63.00 - - - - - Store Supplies COLOMBO PHARMACY CO PLC PHAR 702.10 2.10 194,274 280 0.30 3.05 E.B. CREASY & CO PLC EBCR 1,396.40 0.00 - - 0.00 26.00 GESTETNER OF CEYLON PLC GEST 100.20 (0.00) - - (0.00) 5.02 HUNTER & CO PLC HUNT 453.80 (0.00) - - (0.00) 30.14 Telecommunications DIALOG AXIATA PLC DIAL 11.70-65,682,978 5,614,245-7.55 SRI LANKA TELECOM PLC SLTL 20.00 (0.10) 93,403 4,691 (0.50) 8.47 Trading BROWN & CO PLC BRWN 50.90 0.90 17,825 350 1.80 - CW MACKIE PLC CWM 43.10 (1.90) 17,240 400 (4.22) 6.37 CEYLON & FOREIGN TRADES PLC CFT 2.90-44,095 15,433 - - EASTERN MERCHANTS PLC EMER 4.40 (0.40) 1,592 361 (8.33) - OFFICE EQUIPMENT PLC OFEQ 84.70 (0.00) - - (0.00) - RADIANT GEMS INTL PLC RGEM 20.50 - - - - 9.32 SINGER SRI LANKA PLC SINS 29.90-136,221 4,488-13.11 TESS AGRO PLC TESS 0.50-112,450 225,000 - - Corporate Debt Securities Traded on: 16.10.2018 Security Board Yield (%) Traded Price Traded Quantity Traded Value VFIN/BC/20/02/19A14.75 SPOT 14.77 100.00 60,000 6,043,288.02 Page 8
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