Monday June 18, 2012

Monday June 18,2012
PRICE INDICES
CSE All Share Index
Milanka Price Index
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)
TRI on Milanka Shares (MTRI)
4,991.21
4,449.98
6,149.77
5,512.46
6,141.29
5,497.55
TOTAL TURNOVER (Rs.)

Equity
Closed End Funds
Corporate Debt
Government Debt
295,357,437
116,000
0
0
MARKET CAPITALIZATION (Rs.)

As at Today
Last Month
1,904,041,671,923
Intra day trading of ASPI
Prv.Day
Today
4,998.10
4,462.05
YTD Change %
1,807,424,739,738
Value of Turnover(Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
(13.99)
EQUITY
FUNDS
295,357,437
275,006,836
116,000
116,000
116,000
268,045,428
20,350,601
27,312,009
0
0
2,000
2,000
0
2
2
0
0.00
0.00
0.00
23,614,695
Volume of Turnover (No.)

Domestic
Foreign
22,577,881
1,036,814
9,255
Trades (No.)
Domestic
Foreign
9,087
168
PER
13.02
PBV
DY
1.66
2.50
Listed Companies/Funds (No.)

Traded Companies/Funds (No.)
284
234
Contribution of top 10 securities to the change of ASPI
1
1
TOP 10 GAINERS
Company
RAMBODA FALLS
FINLAYS COLOMBO
TEA SMALLHOLDER
HARISCHANDRA
CEYLON LEATHER [W]
CARGO BOAT
DURDANS [X]
TAPROBANE
TALAWAKELLE
CEYLON LEATHER [W]
VWA
Prev. Close
VWA
Days Close
10.00
215.00
40.00
2162.20
10.60
69.30
55.00
4.60
15.30
10.50
24.10
255.20
46.90
2493.40
12.10
78.90
62.40
5.20
17.10
11.70
VWA
Prev. Close
VWA
Days Close
0.40
61.20
17.50
14.00
83.40
18.50
8.60
44.10
335.00
20.70
0.30
53.00
15.20
12.50
75.00
16.70
7.80
40.00
305.00
18.90
Change Change
%
(Rs.)
14.10
40.20
6.90
331.20
1.50
9.60
7.40
0.60
1.80
1.20
141.00
18.70
17.25
15.32
14.15
13.85
13.45
13.04
11.76
11.43
High
Low
No of
Shares
Turnover
No of
Trades
35.00
255.20
46.90
2500.00
12.90
79.70
62.40
5.20
19.90
12.00
15.00
255.20
46.90
2400.00
10.30
78.90
62.40
5.20
15.30
10.00
706,888
8
1
235
111,100
200
87
100
2,466
119,695
15,891,248.80
2,041.60
46.90
575,247.80
1,250,580.20
15,820.00
5,428.80
520.00
40,816.00
1,326,766.00
927
1
1
15
25
5
2
1
12
27
Low
No of
Shares
Turnover
No of
Trades
0.30
52.00
15.20
10.70
75.00
16.70
6.90
39.20
305.00
18.00
265,080
369
201
20,858
1
500
1,485
13,578
47
25
80,834.00
19,548.00
3,935.20
260,197.00
75.00
8,350.00
10,346.60
544,149.20
14,335.00
473.00
17
3
3
46
1
1
4
20
1
3
TOP 10 LOSERS
Company
S M B LEASING [X]
SINGALANKA
ORIENT FSCL
ELPITIYA
SAMSON INTERNAT.
RICH PIERIS EXP
AGSTARFERTILIZER
HNB ASSURANCE
AMF CO LTD
HOTELS CORP.
INDICES COMPARISON FOR THE YEAR

Today
ASI
MPI
4,998
4,462
Change Change
(Rs.)
%
(0.10)
(8.20)
(2.30)
(1.50)
(8.40)
(1.80)
(0.80)
(4.10)
(30.00)
(1.80)
(25.00)
(13.40)
(13.14)
(10.71)
(10.07)
(9.73)
(9.30)
(9.30)
(8.96)
(8.70)
High
0.40
65.00
19.60
13.30
75.00
16.70
8.40
44.00
305.00
20.20
Previous Day
Year Open
Year Highest
Year Lowest
Year Change %
4,991
4,450
6,074
5,229
6,075
5,240
4,738
4,198
(17.72)
(14.67)
RIGHTS ISSUES
COMPANY
PROPORTION
EGM / PROV.
ALLOTMENT
XR FROM
DESPATCH OF
PROV. LETTER OF
ALLOT.
RENUNCIATION
LAST DATE OF
ACCEPTANCE &
PAYMENT
TRADING OF
RIGHTS
COMMENCES
ON
01 for 04
* The company inform that the Rights issue would be delayed until the outcome of the proposed Act with
Pelwatte Sugar
regard to the acquisition of its land by the State is known.
Industries PLC
(Issue Price : Rs 18/- To raise capital considering that the net assets of the company is less than half of its stated capital. )
01 for 08
29-06-2012
02-07-2012
09-07-2012
20-07-2012
23-07-2012
13-07-2012
Vidullanka PLC
(Issue Price : Rs 3.50. To invest in new mini hydro power plants and to finance the projects already under construction.)
11 for 20
29-06-2012
02-07-2012
09-07-2012
20-07-2012
23-07-2012
13-07-2012
Singer Finance
(Lanka) PLC
(Issue Price: Rs 11/-. 1. To expand the branch network. 2. To expand the leasing business.)
Colombo Fort
03 for 10
Investment PLC
(Issue price: Rs. 80/- . To obtain funds for the purpose of further investing in shares listed in the CSE)
02 for 11
Colombo
Investment Trust
PLC
(Issue price: Rs. 80/- . To obtain funds for the purpose of further investing in shares listed on the CSE)
01 for 03
Infrastructure
Developers PLC
(Issue price: Rs. 80/-. To overcome the serious loss of capital and also to capitalize the company to carry out the business operations.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING
SCRIP DIVIDENDS
COMPANY
PROPORTION
Citizens Development Business Finance PLC
1 Non-Voting Share for each 22.222224 Ordinary

Voting & Non Voting Shares
SHAREHOLDER
S MEETING
XD FROM
Excluding from
this date
28-06-2012
29-06-2012
SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING
SHAREHOLDERS APPROVAL AT A GENERAL MEETING
DIVIDEND ANNOUNCEMENTS
COMPANY
Union Bank of Colombo PLC
Vallibel Finance PLC
Lion Brewery Ceylon PLC
Ceylon Beverage Holdings PLC
Diesel & Motor Engineering PLC
Softlogic Finance PLC
Agstar Fertilizers PLC
DPS
(RS.)
0.15
1.00
4.00
6.00
27.50
1.50
0.05
FINAL/INTERIM
Interim
First & Final
First & Final
First & Final
Final
Interim Dividend
Interim Dividend
(Voting & Non- voting)
Final
First and Final
Interim Dividend
Final
Interim Dividend
Second Interim
Final
AGM/EGM
08-06-2012
08-06-2012
XD FROM
08-06-2012
08-06-2012
11-06-2012
11-06-2012
11-06-2012
12-06-2012
14-06-2012
DATE OF
PAYMENT
19-06-2012
19-06-2012
19-06-2012
19-06-2012
20-06-2012
21-06-2012
22-06-2012
Singer Finance (Lanka) PLC

0.80
14-06-2012 25-06-2012
Pegasus Hotels of Ceylon PLC
0.50
18-06-2012
19-06-2012 27-06-2012
Peoples Finance PLC
2.50
20-06-2012 29-06-2012
Merchant Bank of Sri Lanka
1.25
20-06-2012
21-06-2012 29-06-2012
Panasian Power PLC
0.15
21-06-2012 29-06-2012
Lanka Floortiles PLC
3.00
21-06-2012 02-07-2012
Capital Development & Investment
1.25
21-06-2012
22-06-2012 02-07-2012
Company PLC
UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY
RESOLUTION.
Announcements for the day
XC /XR/XD Falling Due on the next day
BOLD
Amended
CSE Daily
6/18/2012
DIVIDEND ANNOUNCEMENTS
COMPANY
Colombo Investment Trust PLC
Colombo Fort Investments PLC
Hunas Falls Hotels PLC
Haycarb PLC
C.W Mackie PLC
Kotagala Plantations PLC
Sigiriya Village Hotel PLC
Dipped Products PLC
United Motors Lanka PLC
The Lighthouse Hotel PLC
Aitken Spence Hotel Holdings PLC
Aitken Spence PLC
Lankem Ceylon PLC
Citizens Development Business
Finance PLC
Hunter & Company PLC *****
L B Finance PLC
Hayleys PLC
Hemas Holdings PLC
The Lanka Hospitals Corporation PLC
CIC Holdings PLC

Peoples Leasing Company PLC
DFCC Bank
Chemanex PLC
E. B. Creasy & Company PLC
York Arcade Holdings PLC
Malwatte Valley Plantations PLC
Ceylon Investments PLC
Ceylon Guardian Investment PLC
Carson Cumberbatch PLC
Watawala Plantations PLC
Dolphin Hotels PLC
Hotel Sigiriya PLC
Sunshine Holdings PLC
Central Industries PLC
Textured Jersey Lanka PLC
Piramal Glass Ceylon PLC
Horana Plantations PLC
Sathosa Motors PLC
DPS
(RS.)
1.50
2.00
0.50*
5.50**
1.00
2.00
2.00
6.00***
6.00
2.00
0.70
1.40
2.50
1.00
2.25
5.00
4.00****
0.25
0.50
1.60
0.50
4.00
0.75
10.00
0.40
0.05
1.25
2.00
2.00
0.35
1.50
2.50
0.30
3.00
0.36
0.36
3.00
1.00
5.00
FINAL/INTERIM
AGM/EGM
XD FROM
First & Final

First & Final
First & Final
First & Final
Final
First & Final
First & Final
First & Final
Final
Final
First & Final
First & Final
First & Final
First & Final (Voting & Non-Voting)
22-06-2012
22-06-2012
25-06-2012
27-06-2012
27-06-2012
27-06-2012
27-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
25-06-2012
25-06-2012
26-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
First & Final

First & Final
First & Final
Final
Final
Final (Voting & Non-Voting)
Final
First & Final
Final
First & Final
First & Final
Final (Voting & Non-Voting)
First & Final
First & Final
First & Final
First & Final
Final
Final
First & Final
Final
Final
First & Final
Final
Final
Final
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
04-07-2012
04-07-2012
04-07-2012
06-07-2012
06-07-2012
11-07-2012
11-07-2012
27-07-2012
27-07-2012
02-08-2012
10-08-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
02-07-2012
05-07-2012
05-07-2012
05-07-2012
09-07-2012
09-07-2012
12-07-2012
12-07-2012
30-07-2012
30-07-2012
03-08-2012
13-08-2012
To be notified
To be notified
To be notified
DATE OF
PAYMENT
04-07-2012
04-07-2012
04-07-2012
06-07-2012
09-07-2012
09-07-2012
09-07-2012
09-07-2012
09-07-2012
10-07-2012
10-07-2012
10-07-2012
10-07-2012
10-07-2012
06-07-2012
09-07-2012
10-07-2012
10-07-2012
10-07-2012
11-07-2012
11-07-2012
11-07-2012
11-07-2012
11-07-2012
11-07-2012
12-07-2012
13-07-2012
13-07-2012
17-07-2012
17-07-2012
20-07-2012
20-07-2012
08-08-2012
08-08-2012
13-08-2012
21-08-2012
*
Liable For 10% Dividend Tax.
**
Rs 5.20 per share liable to 10% dividend tax. Cents 30 per share not liable to 10% dividend tax.
*** Rs. 5.01 per share- Liable to 10% dividend tax- Rs. 0.99 per share not liable to 10% dividend tax.
**** Not liable for 10% Dividend Tax.
***** Financial Year has been changed to 2011 / 2012
UNLESS THE COMPANYS ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY
RESOLUTION.
Announcements for the day
XC /XR/XD Falling Due on the next day
BOLD
Amended
CSE Daily
6/18/2012
DEFAULT BOARD
Company Name
Date of
Transfer
28-Jun-2001
Hotel Developers (Lanka)

PLC
Reason
Vanik Incorporation Ltd

12-Dec-2002
Ferntea Ltd
02-Nov-2005
Miramar Beach Hotels PLC
09-Jun-2008
Lanka Cement PLC
07-June-2012
Non submission of Annual Reports for the F/Y Ended 31-MAR-1991 to 31-MAR-2011.
Non Submission of Financial Statements for the quarters ended 31- MAR-1998 to
31-MAR-2012.
Non payment of Listing Fees for the year 2012.
Non submission of Annual Reports for the F/Y Ended 31-DEC-2007 to 31-DEC-2011.
Non payment of debenture interest Third installment in respect of the period ending
10-DEC-2002, the interest for the periods ending 10-DEC-2003, 10-DEC-2004,
10-DEC-2005, 10-DEC-2006 & 10-DEC-2007.
Non Submission of Financial Statements for the quarters ended 30-SEP-2008 to
31-MAR-2012.
Non payment of Listing Fees for the years 2009, 2010, 2011 & 2012.
Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2011.
Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to
31-MAR-2012.
Non Submission of Annual Reports for the F/Y Ended 31-MAR-2008 to 31-MAR-2011.
Non payment of Listing Fees for the years 2010, 2011 & 2012.
Non submission of Financial Statements for the quarters ended 30-SEP-2010 to
31-MAR-2012.
Non Submission of Annual Report for the F/Y Ended 31-DEC-2011.
LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Company
Pegasus Hotel of Ceylon PLC
Infrastructure Developers PLC
Date
18-06-2012
19-06-2012
Madulsima Plantations PLC
20-06-2012
Merchant Bank of Sri Lanka PLC

Equity Two PLC
Equity One PLC
Capital Development and Investment
Company PLC
Balangoda Plantations PLC
20-06-2012
20-06-2012
20-06-2012
21-06-2012
21-06-2012
Beruwela Walk Inn PLC

Hayleys Exports PLC
Colombo Fort Investments PLC
Colombo Investment Trust PLC
Hunas Falls Hotels PLC
Asian Hotels and Properties PLC
Hayleys MGT Knitting Mills PLC
Muller & Phipps (Ceylon) PLC
Vallibel Power Erathna PLC
Amaya Leisure PLC
Ceylon Cold Stores PLC
Keells Food Products PLC
Trans Asia Hotels PLC
21-06-2012
22-06-2012
22-06-2012
22-06-2012
25-06-2012
25-06-2012
25-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
Hotel Services (Ceylon) PLC

John Keells PLC
26-06-2012
27-06-2012
Tea Smallhoders Factories PLC
27-06-2012
Kotagala Plantations PLC

Galadari Hotels (Lanka) PLC
27-06-2012
27-06-2012
Venue
Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala.
Auditorium of The Institute of Chartered Accountants of Sri Lanka,
33, Malalasekera Mawatha, Colombo 07.
Auditorium, Sri Lanka Foundation Institute,
100, Independence Square, Colombo 07.
Grand Ballroom, Galle Face Hotel, Colombo.
8th Floor, No. 65C, Dharmapala Mawatha, Colombo 7.
8th Floor, No. 65C, Dharmapala Mawatha, Colombo 7.
D. H. P. L Building , No. 42, Nawam Mawatha, Colombo 2.
Time
11.30 a.m
10.30 a.m.
Auditorium, Sri Lanka Foundation Institute,

100, Independence Square, Colombo 07.
Ivy Room, Cinnamon Grand, Colombo.
Registered Office, No.400, Deans Road, Colombo 10.
Grand Oriental Hotel, No.2, York Street, Colombo 01.
Registered Office, No. 400, Deans Road, Colombo 10.
Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.
Registered Office, No.400, Deans Road, Colombo 10.
Taj Samudra Hotel, Galle Road, Colombo 03.
No. 400, Deans Road, Colombo 10.
HR Auditorium of John Keells Hotels, No. 130, Glennie Street, Colombo 02.
HR Auditorium of John Keells Hotels , No. 130, Glennie Street, Colombo 02.
30A, Malalasekera Mawatha, Colombo 07.
Ceylon Continental Hotel, Colombo, Sapphire Ballroom.
HR Auditorium (Ground Floor), John Keells Holdings PLC,
No.130, Glennie Street, Colombo 02.
HR Auditorium (Ground Floor), John Keells Holdings PLC,
No.130, Glennie Street, Colombo 02.
Grand Oriental Hotel, No. 02, York Street, Colombo 01.
Ballroom, Galadari Hotel, No.64, Lotus Road, Echelon Square, Colombo 01.
10.00 a.m.
10.00 a.m.
10.30 a.m.
02.30 p.m.
03.30 p.m.
10.00 a.m
10.00 a.m.
03.00 p.m.
03.30 p.m.
04.00 p.m.
10.00 a.m.
11.00 a.m.
03.00 p.m.
09.30 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.
11.00 a.m.
03.00 p.m.
03.00 p.m.
09.00 a.m.
10.00 a.m
10.30 a.m.
10.30 a.m.
CSE Daily
6/18/2012

Company
C.W. Mackie PLC
Haycarb PLC
Sigiriya Village Hotels PLC
Marawila Resorts PLC
Ceylon Hospitals PLC
Lankem Ceylon PLC
SMB Leasing PLC
(Voting & Non-Voting)
Date
27-06-2012
27-06-2012
27-06-2012
27-06-2012
28-06-2012
28-06-2012
28-06-2012
Venue
Auditorium, 100, Independence Square, Colombo 07.
Durdans Auditorium, 11th Floor.
Sasakawan Hall, No.04, 22nd Lane, Colombo 03.
Time
02.30 p.m.
03.00 p.m.
03.30 p.m.
04.00 p.m.
09.00 a.m.
09.30 a.m.
09.30 a.m.
28-06-2012
10.00 a.m
Nawaloka Hospitals PLC
28-06-2012
Aitken Spence PLC
28-06-2012
28-06-2012
Citizens Development Business

Finance PLC
Lankem Developments PLC
Aitken Spence Hotel Holdings PLC
28-06-2012
28-06-2012
28-06-2012

Abans Finance PLC
28-06-2012
28-06-2012
Dipped Products PLC

Kahawatte Plantations PLC
28-06-2012
28-06-2012
CIC Holdings PLC

Lakshapana Batteries PLC
Royal Ceramics Lanka PLC
Kegalle Plantations PLC
Chemanex PLC
DFCC Bank
Diesel & Motor Engineering PLC
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
29-06-2012
Mihilaka Medura of the Bandaranaike Memorial International Conference

Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.
Mihilaka Medura, Bandaranaike Memorial International Conference Hall
(BMICH), Bauddhaloka Mawatha, Colombo 07.
Liberty Ballroom, Hotel Ramada Colombo,
No.30, Sir Mohamed Macan Markar Mawatha, Colombo 03.
Institute of Chartered Accountants of Sri Lanka,
Jasmine Room, Hotel Renuka, No.328, Galle Road, Colombo 03.
Organization of Professional Associations of Sri Lanka,
275/75, Prof. S. Wijesundara Mawatha, Colombo 07.
Auditorium, Ceylon Chamber of Commerce,
No.50, Nawam Mawatha, Colombo 02.
9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02.
Crystal Upper Floor, Taj Samudra Hotel, Colombo.
Registered Office, 310, High Level Road, Nawinna, Maharagama.
9th Floor, Commercial Bank Building, No.01, Union Place, Colombo 02.
Oak Room, Cinnamon Grand Hotel, No.77, Galle Road, Colombo 03.
Registered Office, No.65, Jetawana Road, Colombo 14.
E. B. Creasy & Company PLC

John Keells Holdings PLC
29-06-2012
29-06-2012
Mercantile Investments and Finance

PLC
Maskeliya Plantations PLC
Peoples Finance PLC
29-06-2012
236, Galle Road, Colombo 03.
11.00 a.m.
29-06-2012
29-06-2012
11.00 a.m.
11.00 a.m.
Namunukula Plantations PLC

The Fortress Resorts PLC
29-06-2012
29-06-2012
The Nuwara Eliya Hotels Company

PLC
L B Finance PLC
Richard Pieris Exports PLC
Hayleys PLC
29-06-2012

Peoples Bank Staff Training College Auditorium,
38, D. R. Wijewardena Mawatha, Colombo 10.
L B Finance PLC, Corporate Office,
No.20, Dharmapala Mawatha, Colombo 03.
Hotel Renuka Colombo 03.
29-06-2012
29-06-2012
29-06-2012
02.00 p.m.
03.00 p.m.
03.00 p.m.
Richard Pieris Exports PLC

John Keells Hotels PLC
Hemas Holdings PLC
29-06-2012
29-06-2012
29-06-2012
Richard Pieris and Company PLC
29-06-2012
No.20, Dharmapala Mawatha, Colombo 03.

Sapphire Ballroom, Ceylon Continental Hotel,
No.48, Janadhipathi Mawatha, Colombo 01.
John Keells Staff Dining Room, No.130, Glennie Street, Colombo 02.
Auditorium, Ceylon Chamber of Commerce,
No.50, Nawam Mawatha, Colombo 02.
Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,

No.578, Elvitigala Mawatha, Colombo 5.

Auditorium, Institute of the Chartered Accountants of Sri Lanka,
No.33, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.30 a.m.
10.30 a.m.
10.30 a.m.
02.00 p.m.
03.00 p.m.
03.30 p.m.
09.00 a.m.
09.30 a.m.
09.30 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.00 a.m.
10.30 a.m.
10.30 a.m.
11.00 a.m.
12.00 noon
01.00 p.m.
02.00 p.m.
03.00 p.m.
03.30 p.m.
03.30 p.m.
04.00 p.m.
CSE Daily
6/18/2012

Company
York Arcade Holdings PLC
Hunter & Company PLC
Colombo Land and Development
Company PLC
Singer Finance (Lanka) PLC
Date
29-06-2012
29-06-2012
29-06-2012
Venue
Grand Oriental Hotel, York Street, Colombo 01.
BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07.
29-06-2012
Malwatte Valley Plantations PLC
04-07-2012
Ceylon Investment PLC
04-07-2012
Ceylon Guardian Investment Trust

PLC
Printcare PLC
Watawala Plantations PLC
04-07-2012
05-07-2012
06-07-2012
Carson Cumberbatch PLC
06-07-2012
Bukit Darah PLC
06-07-2012
27-07-2012
Sri Lanka Foundation Institute, No.100, Independence Square,

Colombo 07.Sri Lanka Foundation Institute,
Sri Lanka Foundation Institute, No.100, Independence Square,
Colombo 07.
Taj Samudra Hotel, Crystal Room Upper Floor,
No.25, Galle Face Centre Road, Colombo 03.
Taj Samudra Hotel, Crystal Room,
No.25, Galle Face Centre Road, Colombo 03.
Registered Office, No.77, Nungamugoda Road, Kelaniya.
Park Premier Banquet Hall, Excel World,
No.338, T. B. Jaya Mawatha, Colombo 10.
Crystal Room, Upper Floor, Taj Samudra,
No. 25, Galle Face Centre Road, Colombo 03.
Crystal Room, Upper Floor, Taj Samudra,
No. 25, Galle Face Centre Road, Colombo 03.
Central Finance Company PLC, No.270, Vauxhall Street, Colombo 02.
Auditorium, Lanka Hospitals Corporation PLC,

10th Floor, No.578, Elvitigala Mawatha, Colombo 05.
Time
04.00 p.m.
04.00 p.m.
04.30 p.m.
10.00 a.m.
10.30 a.m.
02.00 p.m.
03.30 p.m.
03.00 p.m.
10.00 a.m.
2.30p.m.
4.30p.m.
10.30 a.m.
LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)

Company
Infrastructure Developers PLC
Date
18-06-2012
29-06-2012
Hunter & Company PLC

Vidullanka PLC
29-06-2012
29-06-2012
Venue
Auditorium, Institute of the Chartered Accountants of Sri Lanka,
No.33, Malalasekera Mawatha, Colombo 07.
Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,
No.578, Elvitigala Mawatha, Colombo 5.
BMICH, BCIS Auditorium, Bauddhaloka Mawatha, Colombo 07.
Auditorium, National Chamber of Commerce of Sri Lanka,
450, D. R. Wijewardena Mawatha, Colombo 10.
Time
10.30 a.m.
Immediately
After AGM
03.00 p.m.
04.00 p.m.
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES

Announcement
Colombo Stock Exchange Notice
De-listing of Securities of Ferntea Limited (Company)
In terms of Rule 4(2) of the Securities and Exchange Commission of Sri Lanka Rules 2001, the Board of Directors of the Colombo
Stock Exchange (CSE) has decided to de-list the securities of the Company due to the following reasons, subject to the approval
of the Securities and Exchange Commission of Sri Lanka:
1. The trading of securities of the Company has been suspended since 19th December 2008, in view of the order issued
by the District Court of Colombo for the winding up of the Company; and
Date
08-06-2012
2. The CSE has been notified by the Joint Liquidators of the company that they have reached the final stage of the
winding up process and to take appropriate measures to de-list the securities of the Company.
Any person aggrieved by the said decision of the Board of Directors of the CSE may appeal to the Securities and Exchange
Commission of Sri Lanka within 14 days from the date hereof. 29 May 2012.
Nations Trust Bank PLC (the company)- Introduction Debt
Circular No: 05-06-2012
The CSE has approved, in- principle, an Application submitted by the above company for the listing of its debentures on the
Main Board of the CSE. 2,000,000 Debentures of the Company will be listed by way of an Introduction.
14-06-2012
Copies of the Introductory Document will be made available by the Company to all the members Firms and Trading Member
Firms shortly.
The Debentures will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such
details will be forwarded to you in due course.
CSE Daily
6/18/2012
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES

Announcement
P C H Holdings Limited (The Company) Introduction
Circular No.: 06-06-2012
The CSE has approved, in- principle, an Application submitted by the above company for the listing of its Ordinary Voting Shares
on the Diri Savi Board of the CSE. 252,000,242 Ordinary Voting Shares of the Company will be listed by way of an Introduction.
Date
18-06-2012
Copies of the Introductory Document will be made available by the Company to all the members Firms and Trading Member
Firms shortly.
The Ordinary Voting Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the
Company. Such details will be forwarded to you in due course.
CORPORATE DISCLOSURES
Company
Colonial Motors PLC
AMW Capital Leasing PLC

Infrastructure Developers
PLC
Subject
Announcement Wholly owned subsidiary Colonial Motors (Ceylon) Ltd, has been
appointed as an importer and distributor for Mazda vehicles within the territory of Sri
Lanka and Republic of Maldives by Mazda Motor Corporation and NBK Corporation, Japan.
Name change from AMW Capital Leasing PLC to AMW Capital Leasing & Finance PLC
with effect from 11th May 2012.
Extraordinary General Meeting Four resolutions were carried unanimously by the
Shareholders who were present at the meeting.
Date
15-06-2012
15-06-2012
18-06-2012
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES

PURCHASES
Company
Name of Director
Vidullanka PLC
Mr. Riyaz Sangani

Mr. Chanaka Yatawara
Pan Asia Banking Corporation PLC
Mr. W. D. N. H. Perera
Date
13-06-2012
13-06-2012
14-06-2012
14-06-2012
No. of
Shares
2,930
5,000
10,000
5,000
5,100
4,900
3,000
9,000
3,000
Price per
Share (Rs.)
4.50
72.00
72.00
18.10
18.40
18.50
18.80
18.90
19.00
PURCHASES
Company
Party to the Transaction
Ceylon & Foreign Trades PLC
Adam Investments (Pvt) Ltd.

Mr. A. A. Shabbir
Environmental Resources Investment PLC
Mr. Lalith Heengama
Dr. Kosala Heengama
Mr. G. S. Newsome
Mr. H. B. Dissanayake
Mr. G. S. Munasinghe
Ceylon Leather Products PLC
Date
No. of Shares
Price per
Share (Rs.)
14-06-2012
1,500
4.50
15-06-2012
91,003
Price Range
from 75.10 to
75.30
CHANGE OF DIRECTORATES
APPOINTMENTS
NAME
Mr. K. Dharmasiri
Mr. Sumith Ranawatta
DESIGNATION
Board Director
Director
COMPANY
City Housing & Real Estate Co. PLC
DATE
13-06-2012
15-06-2012
DESIGNATION
Board Director
COMPANY
DATE
03-06-2012
RESIGNATIONS
NAME
Ms. W. A. Nalani
CSE Daily
6/18/2012
Share Prices and Trends on 18th June
Security
A.SPEN.HOT.HOLD.
2012 - Equity
MAIN BOARD
Price
Qty
105
63.60
A.SPEN.HOT.HOLD.
600
63.70
A.SPEN.HOT.HOLD.
1,200
63.60
ABANS
1,000
94.00
ACL
7,000
55.00
200
80.50
ACME
2,000
ACME
1,000
ACME
ACME
(+)
(-) Trds
Security
1 BLUE DIAMONDS
MAIN BOARD
Price
Qty
6,173
4.30
(+)
(-) Trds
4
3 BLUE DIAMONDS
100,784
4.20
14
2 BLUE DIAMONDS
24,900
4.10
1 BLUE DIAMONDS
40,500
4.20
6 BLUE DIAMONDS
37,100
4.30
12
1 BLUE DIAMONDS[X.0000]
560,000
1.90
24
12.80
447,106
1.80
41
13.00
1,010
1.70
2,000
12.80
167,044
1.80
6,502
13.00
137,000
1.80
10
ACME
600
12.60
600
1.70
ACME
5,500
12.70
144
1.80
ACME
3,200
12.60
100
1.90
ACME
900
12.30
7,000
1.80
ACME
5,002
12.00
100
1.90
ACME
2,000
11.90
3,400
1.80
ACME
291
11.80
7,600
1.90
ACME
1,000
12.00
2 BOGALA GRAPHITE
300
18.50
ACME
100
11.80
1 BOGALA GRAPHITE
2,633
18.00
ACME
1,460
11.90
2 BOGALA GRAPHITE
400
19.00
ACME
1,000
12.20
1 BOGALA GRAPHITE
400
19.40
ACME
1,300
12.30
2 BOGAWANTALAWA
626
7.60
ACME
1,460
12.40
2 BOGAWANTALAWA
100
7.80
ACME
200
12.10
1 BOGAWANTALAWA
425
7.90
ACME
1,400
12.00
1 BOGAWANTALAWA
1,400
8.00
ACME
100
12.70
1 BROWNS
200
124.00
ACME
1,000
12.50
2 BROWNS
1,210
125.00
205
28.50
1 BROWNS
1,210
124.00
1,000
72.00
2 BROWNS
1,100
125.00
AHOT PROPERTIES
100
73.50
1 BROWNS
100
116.00
AHOT PROPERTIES
184,000
71.50
10 BROWNS
400
112.80
AHOT PROPERTIES
1,000
73.00
1 BROWNS BEACH
506
13.50
AHOT PROPERTIES
900
73.50
1 BROWNS BEACH
799
13.60
AHOT PROPERTIES
100
74.00
1 BROWNS BEACH
200
13.70
AITKEN SPENCE
100
112.00
1 BROWNS BEACH
294
13.50
AITKEN SPENCE
100
111.50
2 BROWNS BEACH
133
13.20
ALUFAB
900
22.00
2 BROWNS BEACH
2,973
13.00
ALUFAB
100
22.10
1 BUKIT DARAH
100
740.00
ALUFAB
1,350
22.00
1 BUKIT DARAH
1,137
740.00
ALUFAB
100
22.50
1 C T LAND
500
24.20
ALUFAB
100
23.00
1 C T LAND
700
23.80
ASIA CAPITAL
300
31.60
1 C T LAND
1,000
23.70
ASIA CAPITAL
100
31.20
1 C T LAND
490
26.20
ASIA CAPITAL
200
31.00
1 CARGILLS
500
145.50
ASIA CAPITAL
509
30.60
2 CARGILLS
149
138.00
ASIA CAPITAL
300
33.40
3 CARGO BOAT
150
78.90
ASIRI
230
7.60
2 CARSONS
30,000
467.00
ASIRI
7,130
7.60
5 CARSONS
10,000
466.90
BAIRAHA FARMS
1,060
125.00
8 CDB
3,000
40.00
BAIRAHA FARMS
600
123.00
2 CDB
1,000
40.50
BAIRAHA FARMS
1,110
125.00
2 CDB
600
40.90
BAIRAHA FARMS
100
129.40
1 CDB
2,000
40.50
BAIRAHA FARMS
500
125.00
1 CDB
1,000
39.80
BALANGODA
300
22.90
3 CDB
3,000
39.90
BALANGODA
2,249
23.00
9 CDB
1,200
40.00
1 CDB[X.0000]
ACL PLASTICS
AGALAWATTE
AHOT PROPERTIES
2.30
0.90
1.40
0.70
0.10
1.00
1.80
2
0.40
0.50
1
0.30
3
1
3
9.60
4
5
0.10
100
52.00
2,720
39.00
BLUE DIAMONDS
15,000
4.20
3 CENTRAL FINANCE
100
131.00
BLUE DIAMONDS
20,000
4.40
2 CENTRAL FINANCE
200
130.00
BERUWELA WALKINN
Security
CENTRAL FINANCE
2012 - Equity
MAIN BOARD
Price
Qty
500
129.00
(+)
(-) Trds
1 CFI
Security
MAIN BOARD
Price
Qty
510
105.00
(+)
(-) Trds
7.30
2
CENTRAL IND.
3,070
65.00
7 CFT
4,000
5.20
CENTRAL IND.
140
64.10
1 CFT
4,400
5.00
CENTRAL IND.
1,360
64.00
1 CFT
3,000
4.90
CEYLON GUARDIAN
1,500
170.00
4 CFT
1,000
4.80
CEYLON GUARDIAN
6,916
169.00
5 CFT
7,724
4.90
CEYLON GUARDIAN
2,200
169.90
9 CFT
20,424
5.00
CEYLON GUARDIAN
744
170.00
3 CFT
10,820
5.10
CEYLON GUARDIAN
200
168.00
1 CHEMANEX
100
70.00
CEYLON INV.
500
74.90
3 CHEMANEX
200
66.50
CEYLON INV.
1.10
0.80
6
0.30
2,000
75.00
1 CHEMANEX
100
65.00
CEYLON LEATHER
200
79.00
1 CHEVRON
670
168.00
CEYLON LEATHER
500
75.40
1 CHEVRON
9,200
170.00
CEYLON LEATHER
126
77.50
2 CIC
203
83.00
CEYLON LEATHER
1,199
78.00
3 CIC
300
84.80
0.20
CEYLON LEATHER
1,900
79.00
3 CIC[X.0000]
160
60.00
0.50
CEYLON LEATHER
300
79.50
1 CIFL
100
4.20
CEYLON LEATHER
1,500
79.90
2 CIFL
20,000
4.10
CEYLON LEATHER
2,151
81.00
6 CIFL
4,000
4.00
CEYLON LEATHER
100
81.80
1 CIFL
18,000
3.80
CEYLON LEATHER
100
81.90
1 CIFL
200
3.90
CEYLON
LEATHER[W.0013]
800
10.30
1 CIFL
5,100
3.90
CIFL
5,682
4.00
CEYLON
LEATHER[W.0013]
83,000
10 CIFL
100
3.90
CEYLON
LEATHER[W.0013]
3,995
CIFL
27,900
4.00
200
6.60
11.00
5.00
11.40
125.00
11.50
1 CITRUS LEISURE
CITRUS LEISURE
615
22.70
8,735
22.50
6
1
CIT
CEYLON
LEATHER[W.0013]
2,000
CEYLON
LEATHER[W.0013]
7,000
11.70
2 CITRUS LEISURE
1,000
22.20
22.10
6,000
12.00
CITRUS LEISURE
2 CITRUS LEISURE
1,000
CEYLON
LEATHER[W.0013]
32,100
22.00
15
CEYLON
LEATHER[W.0013]
6,000
12.90
CITRUS LEISURE
300
21.80
CITRUS LEISURE
8,876
22.00
CEYLON
LEATHER[W.0013]
2,298
12.80
1 CITRUS LEISURE
CITRUS LEISURE
600
22.10
421
22.00
CEYLON
LEATHER[W.0014]
2,000
10.00
1 CITRUS LEISURE
400
22.40
22.50
99,525
11.00
CITRUS LEISURE
9 CITRUS LEISURE
7,000
CEYLON
LEATHER[W.0014]
2,000
23.00
CEYLON
LEATHER[W.0014]
2,300
11.40
CITRUS LEISURE
3,000
23.50
CITRUS LEISURE
2,000
23.70
CEYLON
LEATHER[W.0014]
400
11.50
1 CITRUS LEISURE
CITRUS LEISURE
2,300
24.00
2,600
24.50
CEYLON
LEATHER[W.0014]
750
1 CITRUS LEISURE
3,100
25.00
CITRUS LEISURE
200
23.50
CEYLON
LEATHER[W.0014]
700
CITRUS LEISURE
100
22.20
CEYLON
LEATHER[W.0014]
4,010
CITRUS LEISURE
2,500
24.90
CITRUS LEISURE
7,900
25.00
CEYLON
LEATHER[W.0014]
4,000
200
25.20
660
25.50
CEYLON
LEATHER[W.0014]
1,000
2 CITRUS LEISURE
CITRUS LEISURE
1 CITRUS LEISURE
100
26.00
CITRUS LEISURE
500
27.00
CEYLON
LEATHER[W.0014]
4,400
CITRUS LEISURE
500
28.00
CEYLON
LEATHER[W.0014]
610
CITRUS LEISURE
200
29.00
CITRUS LEISURE
3,800
30.00
1 CITRUS LEISURE
2 CITRUS LEISURE
2,000
25.50
5,000
26.00
2 CITRUS LEISURE[W.0019]
2 CITRUS LEISURE[W.0019]
4,100
4.60
4,000
4.40
11.10
11.50
11.60
11.80
11.90
12.00
400
655.00
CEYLON TOBACCO
110
660.00
CEYLON TOBACCO
135
655.00
200
11.70
CEYLON TOBACCO
CFI
110.00
2
1.50
3.00
Security
CITRUS LEISURE[W.0019]
2012 - Equity
MAIN BOARD
Price
Qty
11,900
4.30
(+)
(-) Trds
Security
3 COLOMBO LAND
MAIN BOARD
Price
Qty
3,000
32.10
(+)
(-) Trds
1
10,000
4.10
1 COLOMBO LAND
1,000
32.00
44,414
4.00
1 COLOMBO LAND
9,750
32.50
2,000
4.10
1 COLOMBO LAND
500
32.80
27,390
4.00
9 COLOMBO LAND
2,500
32.40
6,200
3.90
3 COLOMBO LAND
3,500
33.40
3,499
4.00
3 COLONIAL MTR
229
188.90
6,500
4.20
5 COLONIAL MTR
500
194.00
7,000
4.10
5 COLONIAL MTR
100
195.00
14,250
4.00
15 COMMERCIAL BANK
777
101.00
2,000
4.20
3 COMMERCIAL BANK
100
100.80
109
4.10
3 COMMERCIAL BANK
60,000
100.90
15,100
4.20
16 COMMERCIAL BANK
100
101.00
8,300
4.30
5 COMMERCIAL BANK
200
100.90
18,400
4.40
7 COMMERCIAL BANK
1,326
101.00
4,600
4.50
3 COMMERCIAL BANK
100
101.50
3,200
4.40
1 COMMERCIAL BANK
3,274
101.00
29,867
4.50
14 COMMERCIAL BANK
203
100.70
22,200
4.60
16 COMMERCIAL BANK
100
100.90
CITY HOUSING
100
10.50
1 COMMERCIAL BANK
293
100.70
CITY HOUSING
7,100
10.00
6 COMMERCIAL BANK
180
100.90
CITY HOUSING
300
10.60
1 COMMERCIAL BANK
120
100.70
CITY HOUSING
400
10.00
3 COMMERCIAL BANK
400
100.80
COCO LANKA
100
44.10
1 COMMERCIAL BANK
2,326
101.00
COCO LANKA
500
45.00
1 COMMERCIAL BANK
200
100.80
COCO LANKA
500
44.50
1 COMMERCIAL BANK
1,384
101.00
COCO LANKA
100
44.10
2 COMMERCIAL BANK
400
100.80
COCO LANKA
200
44.50
1 COMMERCIAL BANK
500
100.80
COCO LANKA
280
44.60
2 COMMERCIAL BANK
1,249
101.00
COCO LANKA
200
45.80
1 COMMERCIAL BANK
1,000
100.90
COCO LANKA
130
45.90
1 COMMERCIAL BANK
3,867
101.00
COCO LANKA
500
46.00
1 COMMERCIAL BANK
213
100.70
COCO LANKA
700
46.50
76.00
200
47.00
4 COMMERCIAL
2 BANK[X.0000]
1,000
COCO LANKA
COCO LANKA
280
47.90
6,000
75.50
COCO LANKA
100
48.00
COL PHARMACY
200
511.00
500
76.00
COL PHARMACY
100
575.00
1 COMMERCIAL
BANK[X.0000]
1
COMMERCIAL
2 BANK[X.0000]
1 COMMERCIAL
1,000
75.50
COL PHARMACY
100
578.00
1 BANK[X.0000]
COL PHARMACY
190
585.00
500
75.30
COL PHARMACY
100
599.00
4 COMMERCIAL
2 BANK[X.0000]
COL PHARMACY
180
600.00
2,100
75.20
COL PHARMACY
110
600.00
COL PHARMACY
202
600.00
300
75.10
COLD STORES
1,050
100.20
5 COMMERCIAL
BANK[X.0000]
2
COMMERCIAL
5 BANK[X.0000]
5 COMMERCIAL
8,153
75.00
COLD STORES
1,100
101.00
1 BANK[X.0000]
COLD STORES
1,450
100.20
34,808
75.00
COLD STORES
970
100.10
2 COMMERCIAL
1 BANK[X.0000]
COLD STORES
980
100.00
325
75.10
COLOMBO LAND
5,000
33.00
COLOMBO LAND
1,200
32.80
500
67.00
COLOMBO LAND
100
31.70
160
68.20
COLOMBO LAND
500
33.80
100
70.00
COLOMBO LAND
2,426
32.00
110
74.00
COLOMBO LAND
140
32.10
COLOMBO LAND
2,100
32.00
COLOMBO LAND
7,760
32.00
COLOMBO LAND
1,500
32.50
0.30
0.90
1.40
1 COMMERCIAL
BANK[X.0000]
3
COMMERCIAL DEV.
3
COMMERCIAL DEV.
1
COMMERCIAL DEV.
1
COMMERCIAL DEV.
4
COMMERCIAL DEV.
1
CONVENIENCE FOOD
2
DANKOTUWA PORCEL
5
DANKOTUWA PORCEL
3
4
0.30
300
68.00
100
150.00
5,000
12.70
2,500
12.50
3.90
Security
DANKOTUWA PORCEL
2012 - Equity
MAIN BOARD
Price
Qty
2,800
12.80
(+)
(-) Trds
Security
3 DANKOTUWA PORCEL
MAIN BOARD
Price
Qty
3,886
13.20
(+)
(-) Trds
4
DANKOTUWA PORCEL
200
12.70
1 DANKOTUWA PORCEL
6,160
13.30
DANKOTUWA PORCEL
1,700
12.80
2 DFCC BANK
1,330
109.70
DANKOTUWA PORCEL
5,000
12.90
3 DFCC BANK
7,482
108.00
DANKOTUWA PORCEL
1,000
13.00
2 DFCC BANK
5,040
110.00
DANKOTUWA PORCEL
3,100
12.90
3 DFCC BANK
4,990
110.00
DANKOTUWA PORCEL
2,000
13.00
2 DFCC BANK
236
111.90
DANKOTUWA PORCEL
2,300
12.70
3 DFCC BANK
3,379
112.00
DANKOTUWA PORCEL
4,000
12.60
2 DIALOG
12,300
6.00
DANKOTUWA PORCEL
2,200
12.50
5 DIALOG
38,500
5.90
12
DANKOTUWA PORCEL
5,000
12.10
1 DIALOG
100
6.00
DANKOTUWA PORCEL
3,250
12.00
5 DIALOG
316,300
6.00
11
DANKOTUWA PORCEL
2,000
11.90
2 DIALOG
100
6.10
DANKOTUWA PORCEL
500
11.80
1 DIALOG
500
6.00
DANKOTUWA PORCEL
2,650
12.00
1 DIALOG
100
6.10
DANKOTUWA PORCEL
6,600
11.70
7 DIMO
100
649.50 XD
DANKOTUWA PORCEL
3,000
11.60
4 DIMO
1,000
690.00 XD
DANKOTUWA PORCEL
2,000
11.50
1 DIMO
500
629.00 XD
DANKOTUWA PORCEL
500
11.60
1 DIMO
230
620.00 XD
DANKOTUWA PORCEL
500
11.50
1 DIMO
132
610.00 XD
DANKOTUWA PORCEL
2,000
11.40
2 DIPPED PRODUCTS
100
DANKOTUWA PORCEL
4,000
11.30
4 DIPPED PRODUCTS
3,000
95.50
DANKOTUWA PORCEL
2,000
11.50
1 DISTILLERIES
699
130.00
DANKOTUWA PORCEL
4,640
11.40
10 DISTILLERIES
100
131.00
DANKOTUWA PORCEL
1,000
11.50
1 DISTILLERIES
34,040
130.00
18
DANKOTUWA PORCEL
1,100
11.60
2 DISTILLERIES
100
130.00
DANKOTUWA PORCEL
14,550
12.00
4 DISTILLERIES
990
128.00
DANKOTUWA PORCEL
1,350
12.10
3 DOCKYARD
100
186.10
DANKOTUWA PORCEL
350
12.20
2 DOCKYARD
1,125
186.00
DANKOTUWA PORCEL
7,245
12.10
4 DOCKYARD
100
189.00
DANKOTUWA PORCEL
1,200
12.00
1 DOCKYARD
200
186.00
DANKOTUWA PORCEL
2,000
12.10
1 DOCKYARD
110
186.00
DANKOTUWA PORCEL
12,300
12.00
8 DOLPHIN HOTELS
100
28.20
DANKOTUWA PORCEL
2,000
12.10
1 DOLPHIN HOTELS
100
29.00
DANKOTUWA PORCEL
4,500
12.00
2 DOLPHIN HOTELS
3,500
29.10
DANKOTUWA PORCEL
200
12.10
1 DOLPHIN HOTELS
800
29.00
DANKOTUWA PORCEL
17,200
12.00
11 DUNAMIS CAPITAL
500
9.80
DANKOTUWA PORCEL
1,100
11.80
2 DUNAMIS CAPITAL
1,500
9.10
DANKOTUWA PORCEL
100
11.90
1 DUNAMIS CAPITAL
20,000
9.80
11
DANKOTUWA PORCEL
1,000
12.00
3 DUNAMIS CAPITAL
100
9.10
DANKOTUWA PORCEL
800
12.10
2 DUNAMIS CAPITAL
2,444
9.80
DANKOTUWA PORCEL
1,900
12.20
6 EAST WEST
2,000
13.30
DANKOTUWA PORCEL
1,000
12.40
1 EAST WEST
100
14.00
DANKOTUWA PORCEL
500
12.60
1 EAST WEST
2,000
13.50
DANKOTUWA PORCEL
2,908
12.50
3 EAST WEST
2,000
13.00
DANKOTUWA PORCEL
8,000
12.60
4 EAST WEST
200
12.10
DANKOTUWA PORCEL
500
12.40
1 EAST WEST
200
12.30
DANKOTUWA PORCEL
3,100
12.50
2 EAST WEST
3,000
12.40
DANKOTUWA PORCEL
7,000
12.60
5 EAST WEST
500
12.50
DANKOTUWA PORCEL
4,640
12.50
4 EAST WEST
500
12.60
DANKOTUWA PORCEL
5,500
12.60
5 EAST WEST
2,500
12.70
DANKOTUWA PORCEL
12,400
12.50
2 EAST WEST
750
12.60
DANKOTUWA PORCEL
1,050
12.60
1 EAST WEST
1,000
13.00
DANKOTUWA PORCEL
1,700
12.70
3 EAST WEST
250
13.20
DANKOTUWA PORCEL
550
12.80
2 EAST WEST
550
13.00
DANKOTUWA PORCEL
13,480
12.90
7 EAST WEST
5,000
13.30
DANKOTUWA PORCEL
21,800
13.00
17 EAST WEST
1,000
13.40
DANKOTUWA PORCEL
6,500
13.10
3 EAST WEST
6,000
13.50
1.10
11
4
2.30
0.10
95.40
1
0.40
3
2
5
0.60
1
1
0.20
1
0.30
Security
EASTERN MERCHANT
2012 - Equity
MAIN BOARD
Price
Qty
600
8.10
(+)
(-) Trds
Security
0.40
1 ENVI. RESOURCES
MAIN BOARD
Price
Qty
14,300
14.50
(+)
(-) Trds
10
ENVI. RESOURCES
1,500
14.10
2 ENVI. RESOURCES
350
14.30
ENVI. RESOURCES
10,000
14.20
1 ENVI. RESOURCES
1,000
14.20
ENVI. RESOURCES
2,000
14.30
1 ENVI. RESOURCES
100
14.40
ENVI. RESOURCES
5,270
14.50
5 ENVI. RESOURCES
27,500
14.20
18
ENVI. RESOURCES
1,500
14.60
2 ENVI. RESOURCES
8,174
14.40
ENVI. RESOURCES
22,730
14.50
5 ENVI. RESOURCES
67,069
14.50
28
ENVI. RESOURCES
1,100
14.40
4 ENVI. RESOURCES
22,100
14.60
10
ENVI. RESOURCES
34,971
14.50
14 ENVI. RESOURCES
5,501
14.50
ENVI. RESOURCES
10,450
14.40
2 ENVI. RESOURCES
1,000
14.60
ENVI. RESOURCES
1,200
14.30
3 ENVI. RESOURCES
10,140
14.50
ENVI. RESOURCES
10,700
14.20
6 ENVI. RESOURCES
1,059
14.60
ENVI. RESOURCES
15,200
14.10
4 ENVI. RESOURCES
200
14.50
ENVI. RESOURCES
17,000
14.00
5,000
5.50
ENVI. RESOURCES
500
13.90
6 ENVI.
1 RESOURCES[W.0003]
ENVI. RESOURCES
12,400
14.00
800
5.60
ENVI. RESOURCES
6,720
13.90
ENVI. RESOURCES
3,500
13.80
200
5.70
ENVI. RESOURCES
1,500
13.70
5 ENVI.
RESOURCES[W.0003]
3
ENVI.
1 RESOURCES[W.0003]
2 ENVI.
1,000
5.60
ENVI. RESOURCES
5,000
13.60
3 RESOURCES[W.0003]
ENVI. RESOURCES
5,600
13.70
3,000
5.50
ENVI. RESOURCES
1,000
14.00
4 ENVI.
1 RESOURCES[W.0003]
ENVI. RESOURCES
3,500
13.70
30,000
5.40
ENVI. RESOURCES
500
13.90
ENVI. RESOURCES
4,299
13.60
10,000
5.20
ENVI. RESOURCES
500
13.80
5 ENVI.
RESOURCES[W.0003]
1
ENVI.
4 RESOURCES[W.0003]
1 ENVI.
5,500
5.10
ENVI. RESOURCES
13,000
13.90
6 RESOURCES[W.0003]
ENVI. RESOURCES
8,600
14.00
5.20
15
2,000
13.70
4 ENVI.
1 RESOURCES[W.0003]
40,599
ENVI. RESOURCES
ENVI. RESOURCES
2,000
13.80
16,100
5.10
ENVI. RESOURCES
2,000
13.90
ENVI. RESOURCES
13,200
13.70
4,000
5.20
ENVI. RESOURCES
13,100
13.90
1 ENVI.
RESOURCES[W.0003]
1
ENVI.
7 RESOURCES[W.0003]
3 ENVI.
1,000
5.30
ENVI. RESOURCES
8,300
13.80
9 RESOURCES[W.0003]
ENVI. RESOURCES
25,900
13.90
5.20
6,100
14.00
3 ENVI.
3 RESOURCES[W.0003]
15,000
ENVI. RESOURCES
ENVI. RESOURCES
1,000
13.90
21,000
5.30
ENVI. RESOURCES
3,000
14.00
ENVI.
RESOURCES[W.0003]
5.20
9,800
13.90
ENVI. RESOURCES
5,000
14.00
ENVI.
3 RESOURCES[W.0003]
4 ENVI.
10,000
ENVI. RESOURCES
24,700
5.30
ENVI. RESOURCES
100
14.10
ENVI. RESOURCES
13,678
14.00
16,000
5.20
ENVI. RESOURCES
4,400
13.90
ENVI. RESOURCES
5,400
14.00
73,000
5.10
19
ENVI. RESOURCES
4,990
14.10
4,001
5.20
ENVI. RESOURCES
35,229
14.20
ENVI. RESOURCES
1,000
14.30
1,204
5.10
ENVI. RESOURCES
100
14.40
ENVI. RESOURCES
500
14.30
26,400
5.00
ENVI. RESOURCES
2,000
14.20
ENVI. RESOURCES
4,300
14.10
100
5.20
ENVI. RESOURCES
150
14.20
2,100
5.00
ENVI. RESOURCES
1,010
14.30
ENVI. RESOURCES
7,326
14.20
3,000
5.10
ENVI. RESOURCES
290
14.30
ENVI. RESOURCES
2,024
14.20
31,901
5.20
11
ENVI. RESOURCES
700
14.30
ENVI. RESOURCES
13,036
14.40
5,000
5.30
1 RESOURCES[W.0003]
14 ENVI.
5 RESOURCES[W.0003]
7
ENVI.
RESOURCES[W.0003]
4
ENVI.
10 RESOURCES[W.0003]
1 ENVI.
1 RESOURCES[W.0003]
1 ENVI.
RESOURCES[W.0003]
1
ENVI.
2
RESOURCES[W.0003]
2
ENVI.
2 RESOURCES[W.0003]
4 ENVI.
2 RESOURCES[W.0003]
3 ENVI.
RESOURCES[W.0003]
1
ENVI.
12
1
0.40
Security
RESOURCES[W.0003]
2012 - Equity
MAIN BOARD
Price
Qty
(+)
(-) Trds
Security
RESOURCES[W.0006]
MAIN BOARD
Price
Qty
(+)
(-) Trds
ENVI.
RESOURCES[W.0003]
38,801
5.30
18 ENVI.
RESOURCES[W.0006]
21,300
5.20
ENVI.
RESOURCES[W.0003]
699
5.40
1 ENVI.
RESOURCES[W.0006]
12,650
5.10
ENVI.
RESOURCES[W.0003]
1,200
5.30
1 ENVI.
RESOURCES[W.0006]
3,100
5.30
ENVI.
RESOURCES[W.0003]
10,000
5.20
3 ENVI.
RESOURCES[W.0006]
2,200
5.40
ENVI.
RESOURCES[W.0003]
10,000
5.40
3 ENVI.
RESOURCES[W.0006]
25,000
5.50
ENVI.
RESOURCES[W.0003]
18,500
5.30
12 ENVI.
RESOURCES[W.0006]
32,000
5.60
10
ENVI.
RESOURCES[W.0003]
2,200
5.40
2 ENVI.
RESOURCES[W.0006]
2,400
5.50
ENVI.
RESOURCES[W.0003]
78,100
5.30
17 ENVI.
RESOURCES[W.0006]
5,000
5.40
ENVI.
RESOURCES[W.0006]
53,500
5.80
15 ENVI.
RESOURCES[W.0006]
15,300
5.60
10
ENVI.
RESOURCES[W.0006]
15,000
5.70
2 ENVI.
RESOURCES[W.0006]
14,030
5.50
ENVI.
RESOURCES[W.0006]
3,000
5.60
1 ENVI.
RESOURCES[W.0006]
2,001
5.60
ENVI.
RESOURCES[W.0006]
49,500
5.50
11 ENVI.
RESOURCES[W.0006]
20,145
5.50
10
ENVI.
RESOURCES[W.0006]
74,840
5.40
16 ENVI.
RESOURCES[W.0006]
34,575
5.60
22
ENVI.
RESOURCES[W.0006]
13,250
5.30
4 EQUITY TWO PLC
100
18.00
19.60
9,726
5.20
EQUITY TWO PLC

1 EXPOLANKA
200
ENVI.
RESOURCES[W.0006]
400
6.40
ENVI.
RESOURCES[W.0006]
22,000
5.30
EXPOLANKA
800
6.30
EXPOLANKA
1,300
6.20
ENVI.
RESOURCES[W.0006]
51,500
5.20
6 EXPOLANKA
EXPOLANKA
20,100
6.20
19,999
6.30
ENVI.
RESOURCES[W.0006]
3,000
5.10
3 EXPOLANKA
100,001
6.40
13
9.20
4,300
5.30
FIRST CAPITAL
2 FIRST CAPITAL
5,000
ENVI.
RESOURCES[W.0006]
2,900
9.60
ENVI.
RESOURCES[W.0006]
8,060
5.40
FIRST CAPITAL
1,602
9.20
FIRST CAPITAL
82,000
9.30
ENVI.
RESOURCES[W.0006]
18,900
5.20
11 FIRST CAPITAL
FIRST CAPITAL
5,688
9.20
200
9.10
ENVI.
RESOURCES[W.0006]
12,500
5 FIRST CAPITAL
1,300
9.40
FIRST CAPITAL
100
9.50
ENVI.
RESOURCES[W.0006]
17,020
4 FORT LAND
600
28.00
ENVI.
RESOURCES[W.0006]
2,000
FORT LAND
8,800
28.50
5.30
5.20
0.20
0.20
5.30
FORT LAND
400
28.00
1,500
28.50
ENVI.
RESOURCES[W.0006]
5,520
5.20
1 FORT LAND
FORT LAND
6,000
28.00
ENVI.
RESOURCES[W.0006]
2,000
5.30
2 FORT LAND
1,000
27.80
FORT LAND
300
27.60
ENVI.
RESOURCES[W.0006]
5,200
5.40
FORT LAND
600
27.50
ENVI.
RESOURCES[W.0006]
10,000
5.30
FORT LAND
5,500
27.10
FORT LAND
9,500
27.00
2 FORT LAND
FORT LAND
1 FORT LAND
200
27.10
1,100
27.50
1,000
27.80
FORT LAND
500
28.00
FORT LAND
2,200
28.50
FORT LAND
450
27.50
FORT LAND
1,490
26.80
14 FORT LAND
500
26.90
ENVI.
RESOURCES[W.0006]
4,000
5.50
ENVI.
RESOURCES[W.0006]
800
5.40
ENVI.
RESOURCES[W.0006]
5,500
5.30
ENVI.
RESOURCES[W.0006]
26,000
5.50
ENVI.
20,000
5.30
Security
FORT LAND
2012 - Equity
MAIN BOARD
Price
Qty
4,000
26.80
(+)
(-) Trds
Security
2 GRAIN ELEVATORS
MAIN BOARD
Price
Qty
2,056
51.20
(+)
(-) Trds
1
FORT LAND
100
27.40
1 GRAIN ELEVATORS
373
51.50
FORT LAND
5,030
27.50
7 GRAIN ELEVATORS
300
51.60
FORT LAND
800
27.90
1 GRAIN ELEVATORS
100
51.50
FORT LAND
500
27.50
1 GRAIN ELEVATORS
5,450
52.00
FORT LAND
16,130
28.00
15 GRAIN ELEVATORS
100
51.50
FORT LAND
3,440
28.50
4 GRAIN ELEVATORS
500
51.30
GALADARI
33,950
13.40
5 GRAIN ELEVATORS
700
51.10
GALADARI
2,000
13.20
1 GRAIN ELEVATORS
2,350
51.00
GALADARI
600
13.10
2 GRAIN ELEVATORS
1,001
51.50
GALADARI
7,651
13.30
7 GRAIN ELEVATORS
650
51.00
GALADARI
200
13.00
1 GRAIN ELEVATORS
100
50.60
GALADARI
2,021
13.30
8 GRAIN ELEVATORS
2,100
50.50
GALADARI
181
13.40
1 GRAIN ELEVATORS
700
50.00
GALADARI
2,800
13.50
5 GRAIN ELEVATORS
1,500
50.60
GALADARI
2,500
13.60
1 GRAIN ELEVATORS
5,310
50.00
GALADARI
1,100
13.70
2 GRAIN ELEVATORS
1,000
51.00
GALADARI
200
13.80
1 GRAIN ELEVATORS
157
49.90
GALADARI
2,100
13.90
2 GRAIN ELEVATORS
100
49.20
GALADARI
2,150
14.00
3 GRAIN ELEVATORS
2,253
49.10
GALADARI
100
14.50
1 GRAIN ELEVATORS
201
49.50
GALADARI
4,920
14.00
4 GRAIN ELEVATORS
150
49.90
GALADARI
2,300
14.10
2 GRAIN ELEVATORS
1,299
49.50
GALADARI
2,000
14.00
2 GRAIN ELEVATORS
400
49.30
GALADARI
300
14.20
1 GRAIN ELEVATORS
701
49.50
GALADARI
4,300
14.10
1 GRAIN ELEVATORS
200
49.20
GALADARI
10,791
14.00
0.90
9 GRAIN ELEVATORS
600
49.10
151
162.10
1.00
2 GRAIN ELEVATORS
4,100
50.00
GRAIN ELEVATORS
1,043
49.90
2 GRAIN ELEVATORS
3,448
50.00
GRAIN ELEVATORS
600
50.00
2 GRAIN ELEVATORS
2,500
50.10
GRAIN ELEVATORS
400
49.90
2 GRAIN ELEVATORS
6,000
50.00
GRAIN ELEVATORS
100
50.50
1 GRAIN ELEVATORS
900
49.30
GRAIN ELEVATORS
2,500
51.00
3 GRAIN ELEVATORS
4,900
49.20
GRAIN ELEVATORS
1,400
51.30
1 GRAIN ELEVATORS
6,147
49.10
GRAIN ELEVATORS
100
51.10
1 GRAIN ELEVATORS
9,853
49.00
GRAIN ELEVATORS
400
51.50
2 GRAIN ELEVATORS
300
49.50
GRAIN ELEVATORS
900
52.00
3 GRAIN ELEVATORS
1,000
49.90
GRAIN ELEVATORS
100
52.50
1 GRAIN ELEVATORS
2,200
50.00
GRAIN ELEVATORS
300
51.60
1 GRAIN ELEVATORS
100
50.40
GRAIN ELEVATORS
722
51.70
4 GRAIN ELEVATORS
2,038
50.50
GRAIN ELEVATORS
7,700
52.00
5 GRAIN ELEVATORS
100
50.80
GRAIN ELEVATORS
200
52.40
1 GRAIN ELEVATORS
500
50.90
GRAIN ELEVATORS
800
52.50
2 GRAIN ELEVATORS
2,600
51.00
GRAIN ELEVATORS
100
52.60
1 GRAIN ELEVATORS
5,788
51.50
GRAIN ELEVATORS
200
52.40
2 GRAIN ELEVATORS
112
51.50
GRAIN ELEVATORS
1,400
52.00
3 GRAIN ELEVATORS
7,188
51.00
GRAIN ELEVATORS
300
51.80
2 GRAIN ELEVATORS
488
50.50
GRAIN ELEVATORS
278
51.70
1 GRAIN ELEVATORS
400
50.10
GRAIN ELEVATORS
600
51.60
3 GRAIN ELEVATORS
10,986
50.50
GRAIN ELEVATORS
1,381
51.50
3 GRAIN ELEVATORS
182
51.50
GRAIN ELEVATORS
200
51.20
1 GRAIN ELEVATORS
840
50.50
GRAIN ELEVATORS
300
51.10
1 GRAIN ELEVATORS
700
50.10
GRAIN ELEVATORS
14,500
51.00
7 GRAIN ELEVATORS
1,160
50.00
GRAIN ELEVATORS
100
50.10
1 GRAIN ELEVATORS
500
50.50
GRAIN ELEVATORS
2,393
50.00
6 GRAIN ELEVATORS
1,318
51.50
GRAIN ELEVATORS
100
50.00
1 GRAIN ELEVATORS
4,050
51.90
GRAIN ELEVATORS
985
50.90
1 GRAIN ELEVATORS
100
52.00
GRAIN ELEVATORS
10,900
51.00
5 GRAIN ELEVATORS
1,145
51.50
GESTETNER
Security
GRAIN ELEVATORS
2012 - Equity
MAIN BOARD
Price
Qty
3,500
51.00
(+)
(-) Trds
2 HNB
Security
MAIN BOARD
Price
Qty
743
145.00
(+)
(-) Trds
4
GRAIN ELEVATORS
1,000
51.50
2 HNB
100
150.00
GRAIN ELEVATORS
3,046
51.70
4 HNB[X.0000]
411
92.10
GRAIN ELEVATORS
3,500
51.80
4 HNB[X.0000]
164
92.10
GRAIN ELEVATORS
6,000
51.90
2 HNB[X.0000]
101
92.00
GRAIN ELEVATORS
100
51.80
1 HNB[X.0000]
249
91.40
GRAIN ELEVATORS
4,400
51.90
5 HNB[X.0000]
1,000
93.50
GRAIN ELEVATORS
2,500
52.00
4 HNB ASSURANCE
1,000
42.00
GRAIN ELEVATORS
1,000
51.90
1 HNB ASSURANCE
1,000
39.30
GRAIN ELEVATORS
9,022
52.00
10 HNB ASSURANCE
1,000
39.20
GRAIN ELEVATORS
400
52.10
2 HNB ASSURANCE
100
40.00
GRAIN ELEVATORS
4,500
52.00
8 HNB ASSURANCE
8,837
40.00
GRAIN ELEVATORS
600
52.10
1 HNB ASSURANCE
1,500
40.10
GRAIN ELEVATORS
4,700
52.00
9 HORANA
500
19.10
GRAIN ELEVATORS
2,550
52.10
3 HORANA
210
19.20
GRAIN ELEVATORS
2,000
52.20
1 HORANA
2,500
19.10
GRAIN ELEVATORS
1,018
52.10
1 HORANA
6,400
19.00
GRAIN ELEVATORS
5,600
52.20
4 HORANA
7,290
19.10
GRAIN ELEVATORS
1,900
52.10
1 HORANA
9,900
21.80
GRAIN ELEVATORS
100
52.30
1 HORANA
1,600
21.70
GRAIN ELEVATORS
1,000
52.20
1 HORANA
500
19.20
GRAIN ELEVATORS
1,000
52.30
1 HORANA
24,500
19.10
GRAIN ELEVATORS
2,082
52.40
3 HOTEL SERVICES
11,000
15.00
GRAIN ELEVATORS
200
52.30
1 HOTEL SERVICES
5,000
15.50
HAPUGASTENNE
125
42.00
2 HOTEL SERVICES
5,000
15.20
3.90
1.10
8
4.00
0.60
11
108
2,400.00
4 HOTEL SERVICES
4,000
15.10
HAYLEYS
1,000
334.90
2 HOTEL SERVICES
10,000
15.00
HAYLEYS
200
330.00
2 HOTEL SERVICES
1,000
15.10
HAYLEYS
473
334.00
3 HOTEL SERVICES
8,600
15.00
HDFC
499
46.90
2 HOTEL SIGIRIYA
5,750
68.00
HDFC
600
45.00
1 HOTEL SIGIRIYA
2,650
70.00
HDFC
4,000
46.50
1 HUEJAY
200
59.00
HDFC
2,100
45.10
2 HUEJAY
100
64.90
HDFC
5,400
45.00
13 HUEJAY
100
65.00
2.60
HDFC
140
45.10
1 HUNAS FALLS
100
60.00
3.90
HDFC
2,360
45.00
3 HUNTERS
200
250.10
HDFC
1,000
45.10
1 HUNTERS
100
298.90
HDFC
4,000
45.00
8 HUNTERS
145
284.00
HDFC
15,000
46.00
3 HUNTERS
100
285.00
HEMAS HOLDINGS
500
22.60
1 HYDRO POWER
2,000
6.10
HEMAS HOLDINGS
200
23.00
1 HYDRO POWER
500
6.20
HEMAS HOLDINGS
800
22.70
1 HYDRO POWER
100
6.30
HEMAS HOLDINGS
1,500
22.50
2 HYDRO POWER
1,500
5.70
HEMAS HOLDINGS
247
22.10
1 HYDRO POWER
300
5.90
HEMAS HOLDINGS
200
22.30
1 HYDRO POWER
2,000
5.60
HEMAS HOLDINGS
4,700
22.40
2 HYDRO POWER
500
5.50
HEMAS HOLDINGS
8,900
22.50
2 HYDRO POWER
1,100
5.40
HEMAS HOLDINGS
100
22.20
1 HYDRO POWER
1,400
5.30
HEMAS HOLDINGS
500
22.50
2 HYDRO POWER
4,200
5.90
HEMAS POWER
5,000
18.50
1 INDUSTRIAL ASPH.
920
300.00
17
HEMAS POWER
1,000
18.40
1 INDUSTRIAL ASPH.
100
295.10
HEMAS POWER
400
18.30
1 INDUSTRIAL ASPH.
150
295.00
HEMAS POWER
5,000
18.20
1 INDUSTRIAL ASPH.
350
290.00
HEMAS POWER
2,000
18.00
1 INDUSTRIAL ASPH.
1,100
300.00
HEMAS POWER
300
17.60
1 INDUSTRIAL ASPH.
125
310.00
HEMAS POWER
21,000
18.00
3 INDUSTRIAL ASPH.
105
319.90
HEMAS POWER
100
18.70
1 JKH
322
189.00
2,500
145.10
2 JKH
900
188.00
HARISCHANDRA
HNB
4.00
2.50
0.10
0.40
1
0.40
2
4
2.00
20
2
1
3
5.00
3
0.10
19.90
Security
JKH
2012 - Equity
MAIN BOARD
Price
Qty
797
186.00
(+)
(-) Trds
Security
2 KELANI TYRES
MAIN BOARD
Price
Qty
100
29.00
(+)
(-) Trds
1
JKH
800
186.10
5 KELANI TYRES
200
28.60
JKH
1,145
186.00
2 KELANI TYRES
800
28.50
JKH
1,042
188.00
1 KELANI TYRES
200
28.60
JKH
100
188.50
1 KELANI TYRES
1,000
28.80
JKH
100
188.50
1 KELSEY
1,000
12.20
JKH
211
188.00
2 KELSEY
500
10.90
JKH
640
188.50
3 KELSEY
4,300
10.70
JKH
5,014
189.00
2 KELSEY
500
11.90
JKH
3,965
188.00
1 KELSEY
100
10.90
JKH
100
189.40
1 KELSEY
100
12.00
JKH
4,430
189.50
4 KELSEY
2,000
12.70
JKH
500
190.00
4 KOTAGALA
1,001
60.00
JKH
470
189.50
1 KOTAGALA
599
56.80
JKH
1,500
189.00
1 KOTAGALA
4,027
60.00
JKH
2,000
189.00
2 LANKA ALUMINIUM
100
24.40
JKH
100
190.00
1 LANKA ALUMINIUM
1,800
21.00
JKH
6,564
190.00
7 LANKA ALUMINIUM
500
22.00
JKH
107
190.50
3 LANKA ALUMINIUM
800
21.00
JOHN KEELLS
100
60.10
1 LANKA ALUMINIUM
400
20.90
JOHN KEELLS
1,320
60.00
2 LANKA ALUMINIUM
1,000
21.90
KAHAWATTE
601
27.00
4 LANKA ALUMINIUM
200
22.00
KAHAWATTE
599
28.00
2 LANKA ALUMINIUM
500
23.00
KAHAWATTE
326
30.00
2 LANKA ALUMINIUM
100
23.80
KAHAWATTE
150
27.20
1 LANKA ALUMINIUM
200
23.40
KAHAWATTE
150
29.90
1 LANKA ALUMINIUM
200
23.50
KAHAWATTE
100
29.50
1 LANKA ALUMINIUM
800
22.00
KAHAWATTE
1,274
30.00
4 LANKA ALUMINIUM
400
21.80
KANDY HOTELS
6,000
5.40
4 LANKA ALUMINIUM
6,950
23.50
KANDY HOTELS
4,000
5.30
3 LANKA FLOORTILES
300
67.90
KANDY HOTELS
100
5.20
1 LANKA FLOORTILES
1,000
68.00
KANDY HOTELS
64,322
5.40
0.10
7 LANKA FLOORTILES
1,800
67.00
0.60
2.20
0.90
1
0.20
1
0.40
1.40
10
1
0.60
7
2
1
0.90
310
94.00
2 LANKA HOSPITALS
11,523
32.00
13
KEELLS HOTELS
26,950
12.20
3 LANKA HOSPITALS
500
32.40
KEELLS HOTELS
400
12.10
1 LANKA HOSPITALS
10,059
32.50
KEELLS HOTELS
18,879
12.00
5 LANKA HOSPITALS
500
32.00
KEELLS HOTELS
315
11.90
1 LANKA HOSPITALS
2,000
31.50
KEELLS HOTELS
2,000
12.00
1 LANKA HOSPITALS
9,500
31.00
10
KEELLS HOTELS
12,000
11.90
4 LANKA HOSPITALS
2,000
32.00
KEELLS HOTELS
1,000
12.00
1 LANKA HOSPITALS
600
31.50
KEELLS HOTELS
1,900
11.90
3 LANKA HOSPITALS
33,633
32.00
23
KEELLS HOTELS
14,000
12.00
2 LANKA HOSPITALS
950
32.00
KEGALLE
743
93.10
1 LANKA HOSPITALS
4,823
32.00
KEGALLE
144
93.00
2 LANKA HOSPITALS
900
32.30
KEGALLE
100
90.60
1 LANKA HOSPITALS
1,800
32.10
KEGALLE
371
90.50
2 LANKA HOSPITALS
6,400
32.00
KEGALLE
250
91.00
1 LANKA HOSPITALS
1,000
31.90
KEGALLE
200
90.60
2 LANKA HOSPITALS
4,900
31.60
KEGALLE
329
90.50
1 LANKA HOSPITALS
200
31.90
KEGALLE
1,429
90.60
4 LANKA HOSPITALS
6,100
31.60
KEGALLE
100
91.10
1 LANKA HOSPITALS
3,810
31.50
KEGALLE
290
91.00
4 LANKA HOSPITALS
11,200
31.40
KEGALLE
279
94.00
3 LANKA HOSPITALS
1,100
31.30
KEGALLE
250
95.00
1 LANKA HOSPITALS
3,100
31.10
KELANI CABLES
1,000
61.40
2 LANKA HOSPITALS
7,430
31.00
KELANI CABLES
500
69.40
1 LANKA HOSPITALS
2,000
30.90
KELANI CABLES
500
69.30
1 LANKA HOSPITALS
1,000
30.50
KELANI TYRES
900
28.90
2 LANKA HOSPITALS
100
30.90
KEELLS FOOD
0.30
2.70
0.70
Security
LANKA HOSPITALS
2012 - Equity
MAIN BOARD
Price
Qty
5,000
30.20
(+)
(-) Trds
Security
1 LANKA HOSPITALS
MAIN BOARD
Price
Qty
2,786
31.30
(+)
(-) Trds
7
LANKA HOSPITALS
2,000
30.10
1 LANKA HOSPITALS
500
31.40
LANKA HOSPITALS
2,400
30.00
3 LANKA HOSPITALS
7,660
31.50
11
LANKA HOSPITALS
5,000
29.60
2 LANKA HOSPITALS
100
31.70
LANKA HOSPITALS
1,500
29.40
3 LANKA HOSPITALS
5,600
31.80
LANKA HOSPITALS
200
29.30
1 LANKA HOSPITALS
1,210
31.90
LANKA HOSPITALS
450
29.10
1 LANKA HOSPITALS
4,190
32.00
LANKA HOSPITALS
8,170
29.00
14 LANKA HOSPITALS
500
31.90
LANKA HOSPITALS
500
29.10
1 LANKA HOSPITALS
16,555
32.00
25
LANKA HOSPITALS
16,379
29.00
8 LANKA HOSPITALS
1,500
32.10
LANKA HOSPITALS
200
28.70
1 LANKA HOSPITALS
1,650
32.00
LANKA HOSPITALS
1,621
29.00
1 LANKA HOSPITALS
15,000
31.90
LANKA HOSPITALS
5,000
29.00
1 LANKA HOSPITALS
5,000
31.50
LANKA HOSPITALS
12,200
30.00
14 LANKA HOSPITALS
2,050
31.40
LANKA HOSPITALS
2,000
30.30
1 LANKA HOSPITALS
1,764
31.30
LANKA HOSPITALS
1,000
30.00
1 LANKA HOSPITALS
1,500
31.10
LANKA HOSPITALS
2,000
29.50
1 LANKA HOSPITALS
1,000
31.00
LANKA HOSPITALS
600
29.20
1 LANKA HOSPITALS
1,020
31.10
LANKA HOSPITALS
5,500
29.10
3 LANKA HOSPITALS
1,105
31.00
LANKA HOSPITALS
4,950
29.50
1 LANKA HOSPITALS
1,195
31.00
LANKA HOSPITALS
3,979
30.00
4 LANKA HOSPITALS
200
31.50
LANKA HOSPITALS
500
29.60
2 LANKA HOSPITALS
182
31.60
LANKA HOSPITALS
5,575
30.00
8 LANKA HOSPITALS
900
31.70
LANKA HOSPITALS
1,010
30.20
3 LANKA HOSPITALS
1,100
31.80
LANKA HOSPITALS
1,500
30.30
2 LANKA HOSPITALS
2,000
31.90
LANKA HOSPITALS
1,150
30.00
2 LANKA HOSPITALS
320
31.50
LANKA HOSPITALS
550
29.60
2 LANKA HOSPITALS
3,000
31.80
LANKA HOSPITALS
4,260
29.50
2 LANKA HOSPITALS
9,680
31.50
LANKA HOSPITALS
3,300
30.30
3 LANKA HOSPITALS
500
31.40
LANKA HOSPITALS
7,007
30.00
6 LANKA HOSPITALS
500
31.10
LANKA HOSPITALS
2,000
30.50
2 LANKA HOSPITALS
4,090
31.00
LANKA HOSPITALS
2,953
30.00
1 LANKA HOSPITALS
1,100
30.90
LANKA HOSPITALS
2,003
30.50
3 LANKA HOSPITALS
1,452
30.80
LANKA HOSPITALS
8,460
30.60
1 LANKA HOSPITALS
1,000
31.00
LANKA HOSPITALS
5,490
30.00
5 LANKA HOSPITALS
4,320
31.50
LANKA HOSPITALS
100
30.40
1 LANKA HOSPITALS
6,600
31.70
LANKA HOSPITALS
1,500
30.60
1 LANKA HOSPITALS
16,680
31.80
LANKA HOSPITALS
4,490
30.70
2 LANKA HOSPITALS
12,500
31.90
LANKA HOSPITALS
100
30.90
1 LANKA HOSPITALS
17,573
32.00
10
LANKA HOSPITALS
2,000
30.20
8 LANKA HOSPITALS
1,000
32.30
LANKA HOSPITALS
100
30.50
1 LANKA HOSPITALS
1,000
32.20
LANKA HOSPITALS
510
30.60
2 LANKA HOSPITALS
1,000
32.30
LANKA HOSPITALS
1,000
30.70
1 LANKA HOSPITALS
14,427
32.00
LANKA HOSPITALS
1,200
30.80
2 LANKA HOSPITALS
100
32.10
LANKA HOSPITALS
1,100
31.00
5 LANKA HOSPITALS
4,900
32.20
LANKA HOSPITALS
700
31.20
2 LANKA HOSPITALS
100
32.10
LANKA HOSPITALS
1,805
31.30
4 LANKA HOSPITALS
6,900
32.20
LANKA HOSPITALS
100
31.10
1 LANKA HOSPITALS
5,000
32.10
LANKA HOSPITALS
1,000
31.00
2 LANKA IOC
1,300
16.60
LANKA HOSPITALS
2,200
31.10
3 LANKA IOC
100
17.00
LANKA HOSPITALS
2,900
31.00
1 LANKA IOC
400
17.20
LANKA HOSPITALS
300
31.20
1 LANKA WALLTILE
210
60.00
LANKA HOSPITALS
700
31.30
1 LANKA WALLTILE
100
64.90
LANKA HOSPITALS
2,000
31.00
1 LANKEM CEYLON
100
139.80
LANKA HOSPITALS
4,000
31.30
4 LANKEM CEYLON
100
135.20
LANKA HOSPITALS
5,520
31.00
10 LANKEM CEYLON
100
135.00
LANKA HOSPITALS
6,045
31.30
4 LANKEM CEYLON
350
132.00
LANKA HOSPITALS
2,000
30.80
2 LANKEM CEYLON
700
135.00
1.40
2
2
1
0.20
2
2
0.90
1
1.80
Security
LANKEM DEV.
2012 - Equity
MAIN BOARD
Price
Qty
5,000
6.80
(+)
(-) Trds
1 LOLC
Security
MAIN BOARD
Price
Qty
1,400
39.90
(+)
(-) Trds
1
LANKEM DEV.
1,200
6.70
1 LOLC
1,600
40.00
LANKEM DEV.
1,600
6.60
3 LOLC
2,000
39.70
LANKEM DEV.
600
6.50
2 LOLC
300
39.50
LANKEM DEV.
200
6.60
1 LOLC
100
39.10
LANKEM DEV.
5,500
6.80
3 LOLC
4,330
39.00
LANKEM DEV.
1,000
6.70
1 LOLC
2,000
39.90
LANKEM DEV.
7,300
6.60
3 LOLC
11,794
40.00
LANKEM DEV.
100
6.50
1 LOLC
600
39.50
LANKEM DEV.
500
6.60
1 LOLC
505
40.50
LANKEM DEV.
2,100
6.50
4 MADULSIMA
200
8.60
LANKEM DEV.
1,900
6.40
4 MADULSIMA
100
8.70
LANKEM DEV.
7,800
6.30
7 MAHAWELI REACH
100
18.20
LANKEM DEV.
4,000
6.50
1 MAHAWELI REACH
100
18.30
LANKEM DEV.
18,500
6.30
1 MALWATTE
1,000
3.70
LANKEM DEV.
2,199
6.20
2 MALWATTE
18,100
3.60
LANKEM DEV.
1,300
6.50
5 MALWATTE
10,100
3.70
LANKEM DEV.
5,000
6.60
1 MALWATTE
1,901
3.60
LANKEM DEV.
8,790
6.70
4 MALWATTE
52,100
3.50
12
LANKEM DEV.
2,500
6.80
9 MALWATTE
30,000
3.60
LAXAPANA
1,000
6.40
2 MALWATTE
66,452
3.50
12
LAXAPANA
28,700
6.50
2 MALWATTE
999
3.40
LAXAPANA
100
6.40
1 MALWATTE
9,548
3.50
LAXAPANA
100
6.80
1 MALWATTE
2,100
3.60
LB FINANCE
500
107.10
1 MALWATTE
6,000
3.50
LB FINANCE
166
109.80
1 MALWATTE
10,000
3.60
LB FINANCE
1,399
109.90
1 MALWATTE
33,452
3.50
LB FINANCE
1,588
110.00
6 MALWATTE
200
3.60
LB FINANCE
1,847
112.00
2 MALWATTE
33,316
3.50
LB FINANCE
802
110.00
1 MALWATTE[X.0000]
1,600
3.30
LB FINANCE
250
113.90
2 MASKELIYA
674
12.50
LB FINANCE
1,000
114.00
1 MERC. SHIPPING
148
148.00
LB FINANCE
200
114.40
1 MERC. SHIPPING
180
148.50
LB FINANCE
2,000
114.90
1 MERCHANT BANK
1,000
24.70
LB FINANCE
1,266
115.00
2 MERCHANT BANK
776
24.80
LB FINANCE
1,243
118.00
4 MERCHANT BANK
1,000
25.00
LB FINANCE
200
119.80
1 MERCHANT BANK
600
25.50
LB FINANCE
300
119.90
1 MERCHANT BANK
100
25.80
LB FINANCE
19,800
120.00
2 MERCHANT BANK
1,000
24.50
LB FINANCE
5,875
119.90
7 MERCHANT BANK
600
25.00
LB FINANCE
2,500
120.00
2 MERCHANT BANK
400
26.00
LB FINANCE
300
122.10
1 MERCHANT BANK
1,000
24.80
LMF
540
85.00
4 MERCHANT BANK
200
24.90
LOLC
600
41.00
2 MERCHANT BANK
25,000
25.30
LOLC
200
41.50
2 MERCHANT BANK
205
24.00
LOLC
3,625
41.00
4 MERCHANT BANK
500
23.10
LOLC
2,100
39.30
4 MERCHANT BANK
200
22.30
LOLC
1,000
38.00
1 MERCHANT BANK
1,000
22.20
LOLC
500
38.50
2 MERCHANT BANK
500
22.10
LOLC
4,000
38.00
5 MERCHANT BANK
3,500
22.20
LOLC
1,400
37.90
3 MERCHANT BANK
1,000
22.10
LOLC
100
38.00
1 MERCHANT BANK
100
24.00
LOLC
500
37.90
1 MERCHANT BANK
100
22.20
LOLC
1,500
39.00
2 MERCHANT BANK
200
22.30
LOLC
330
38.20
2 MERCHANT BANK
200
22.70
LOLC
100
38.80
1 MERCHANT BANK
500
22.90
LOLC
1,000
39.00
4 MERCHANT BANK
250
23.00
LOLC
100
39.30
1 MERCHANT BANK
600
23.50
0.40
12.30
3.30
2
0.30
3
2
0.70
1
1
1.90
1
0.10
Security
MERCHANT BANK
2012 - Equity
MAIN BOARD
Price
Qty
750
23.00
(+)
(-) Trds
Security
3 MTD WALKERS
MAIN BOARD
Price
Qty
800
20.30
(+)
(-) Trds
1
MERCHANT BANK
100
22.60
1 MTD WALKERS
6,407
20.40
MERCHANT BANK
100
23.00
1 MTD WALKERS
8,630
20.50
MERCHANT BANK
200
22.50
1 MTD WALKERS
200
20.70
MERCHANT BANK
100
23.00
1 MTD WALKERS
2,400
20.90
MERCHANT BANK
100
23.40
1 MTD WALKERS
28,400
21.00
10
MERCHANT BANK
196
23.50
2 MTD WALKERS
5,000
20.90
MERCHANT BANK
250
23.80
1 MTD WALKERS
9,105
21.00
MERCHANT BANK
1,000
23.90
3 MULLERS
13,000
1.60
MERCHANT BANK
3,500
23.00
2 MULLERS
5,000
1.50
MERCHANT BANK
3,100
23.50
4 MULLERS
50,200
1.60
MERCHANT BANK
1,300
23.00
1 MULLERS
20,000
1.50
MERCHANT BANK
200
23.60
1 MULLERS
143,290
1.50
14
MERCHANT BANK
450
23.80
3 MULLERS
71,595
1.50
12
MERCHANT BANK
550
23.90
2 MULLERS
3,010
1.60
MERCHANT BANK
200
23.00
2,000
58.00
MERCHANT BANK
450
23.90
2 NAMAL ACUITY
1 VF[U.0000]
MERCHANT BANK
550
24.00
MERCHANT BANK
MERCHANT BANK
200
26,300
23.90
24.00
MTD WALKERS
7,000
19.00
MTD WALKERS
300
20.40
MTD WALKERS
695
21.00
MTD WALKERS
1,400
20.90
MTD WALKERS
9,750
20.50
MTD WALKERS
MTD WALKERS
200
3,830
19.50
19.00
MTD WALKERS
2,000
18.60
MTD WALKERS
13,000
18.50
MTD WALKERS
700
18.70
MTD WALKERS
500
18.50
MTD WALKERS
600
18.30
MTD WALKERS
300
18.20
MTD WALKERS
MTD WALKERS
5,000
1,500
18.00
17.70
MTD WALKERS
11,700
18.00
MTD WALKERS
100
18.30
MTD WALKERS
400
19.00
MTD WALKERS
5,000
19.30
MTD WALKERS
400
19.00
MTD WALKERS
MTD WALKERS
2,500
1,100
19.40
19.50
MTD WALKERS
100
19.80
MTD WALKERS
500
20.00
MTD WALKERS
MTD WALKERS
12,550
1,000
19.00
19.40
MTD WALKERS
1,300
19.50
MTD WALKERS
700
19.70
MTD WALKERS
12,000
19.50
MTD WALKERS
1,717
19.70
MTD WALKERS
5,000
19.80
MTD WALKERS
MTD WALKERS
7,000
4,407
20.00
20.30
MTD WALKERS
593
20.40
MTD WALKERS
3,000
20.10
MTD WALKERS
MTD WALKERS
MTD WALKERS
100
3,200
1,100
0.50
2
2.00
3
2.00
1 NAMUNUKULA
1 NAT. DEV. BANK
151
61.00
933
106.00
8 NAT. DEV. BANK

4 NAT. DEV. BANK
1,138
106.50
1,718
105.00
1 NAT. DEV. BANK

1 NAT. DEV. BANK
1,034
106.00
500
105.50
2 NAT. DEV. BANK

4 NAT. DEV. BANK
200
105.00
2,086
106.00
1 NATION LANKA
5 NATION LANKA
1,000
8.00
5,900
8.20
1 NATION LANKA
3 NATION LANKA
200
8.00
10,350
7.90
300
7.80
25,500
7.70
10
13,700
7.80
1 NATION LANKA
1 NATION LANKA
1 NATION LANKA
2 NATION LANKA
0.60
12,000
7.70
3 NATION LANKA
2 NATION LANKA[W.0021]
3,650
7.90
3,000
2.40
56,870
2.30
16
10,000
2.20
246
2.10
67,693
2.20
14
5,200
48.00
1,000
48.00
10,100
2.90
4,800
2.90
1 NATIONS TRUST
2 NATIONS TRUST
2 NAWALOKA
1 NAWALOKA
6
0.10
8
0.20
300
3.00
100
1,050.00
1 OVERSEAS REALTY
1 OVERSEAS REALTY
20,100
13.00
530
12.80
3 OVERSEAS REALTY
3 OVERSEAS REALTY
12,500
12.70
25,000
13.00
3 OVERSEAS REALTY
1 OVERSEAS REALTY
200
13.20
20,000
13.00
2,400
13.20
11,000
13.30
20,000
13.00
1 NAWALOKA
8 NUWARA ELIYA
10 OVERSEAS REALTY
1 OVERSEAS REALTY
1 OVERSEAS REALTY
3 PAN ASIA
1
2.50
2
0.10
400
18.60
5,000
19.00
20.30
1 PAN ASIA
3 PAN ASIA
900
18.30
20.10
2 PAN ASIA
250
18.20
20.20
Security
PAN ASIA
2012 - Equity
MAIN BOARD
Price
Qty
1,100
18.10
(+)
(-) Trds
Security
2 PEOPLES LEASING
MAIN BOARD
Price
Qty
500
11.30
(+)
(-) Trds
1
PAN ASIA
100
18.50
1 PEOPLES LEASING
10,000
11.40
PAN ASIA
850
18.10
2 PEOPLES LEASING
89,500
11.50
PAN ASIA
100
18.20
1 PEOPLES LEASING
25,000
11.40
PAN ASIA
1,900
18.10
1 PEOPLES LEASING
304,140
11.50
26
PAN ASIA
160
18.60
2 PEOPLES LEASING
16,700
11.60
PAN ASIA
660
18.20
3 PEOPLES LEASING
103,000
11.50
PAN ASIA
2,020
18.10
5 PEOPLES LEASING
10,000
11.70
PANASIAN POWER
31,000
2.60
6 PEOPLES LEASING
2,000
11.80
PANASIAN POWER
10,000
2.70
2 PEOPLES LEASING
1,200
11.60
PANASIAN POWER
1,196,778
2.60
27 PIRAMAL GLASS
3,000
5.30
PANASIAN POWER
558,050
2.50
51 PIRAMAL GLASS
7,290
5.40
PANASIAN POWER
5,000
2.40
3 PIRAMAL GLASS
50,010
5.30
PANASIAN POWER
312,444
2.50
28 PIRAMAL GLASS
18,900
5.20
PANASIAN POWER
500
2.60
1 PIRAMAL GLASS
53,100
5.10
PANASIAN POWER
6,000
2.50
4 PIRAMAL GLASS
84,100
5.00
14
PANASIAN POWER
1,000
2.40
1 PIRAMAL GLASS
1,000
5.20
PANASIAN POWER
126,691
2.50
22 PIRAMAL GLASS
4,620
5.10
PANASIAN POWER
1,000
2.60
1 PIRAMAL GLASS
10,000
5.20
PANASIAN POWER
1,000
2.50
1 RADIANT GEMS
500
65.00
PANASIAN POWER
1,000
2.60
1 RADIANT GEMS
650
66.00
PANASIAN POWER
70,000
2.50
1 RADIANT GEMS
100
62.10
PANASIAN POWER
172,000
2.50
18 RADIANT GEMS
900
62.00
PARAGON
100
1,200.00
1 RADIANT GEMS
100
65.00
PC HOUSE
15,260
6.10
4 RADIANT GEMS
300
62.00
PC HOUSE
20,000
6.20
7 RADIANT GEMS
300
61.00
PC HOUSE
3,500
6.10
3 RADIANT GEMS
300
58.50
PC HOUSE
28,100
6.20
13 RADIANT GEMS
100
55.50
PC HOUSE
14,540
6.10
7 RADIANT GEMS
100
56.10
PC HOUSE
102,100
6.00
20 RADIANT GEMS
200
60.50
PC HOUSE
12,000
5.90
6 RADIANT GEMS
141
61.00
PC HOUSE
5,600
5.80
6 REGNIS
2,603
100.00
PC HOUSE
6,500
5.90
5 REGNIS
500
99.60
PC HOUSE
1,300
5.80
2 REGNIS
1,500
99.50
PC HOUSE
2,000
5.90
2 REGNIS
500
99.00
PC HOUSE
500
5.80
2 REGNIS
3,000
95.00
PC HOUSE
15,300
6.00
8 REGNIS
100
93.10
PC HOUSE
27,500
6.10
6 REGNIS
100
97.50
PC HOUSE
13,300
6.00
3 REGNIS
100
97.90
PC HOUSE
30,900
6.10
11 REGNIS
1,900
98.00
PC HOUSE
0.70
100.00
1
0.20
0.10
45,000
6.20
12 REGNIS
900
99.00
PEGASUS HOTELS
198
34.50
1 REGNIS
200
100.00
PEGASUS HOTELS
200
32.00
1 REGNIS
1,000
95.50
PEGASUS HOTELS
15,200
31.60
11 REGNIS
1,000
95.30
PEGASUS HOTELS
220
33.00
3 REGNIS
1,000
96.10
PEGASUS HOTELS
500
33.30
1 REGNIS
100
101.00
PEOPLE'S MERCH
200
13.00
1 REGNIS
101
101.40
PEOPLE'S MERCH
400
13.10
1 REGNIS
200
101.50
PEOPLE'S MERCH
1,080
13.20
2 REGNIS
800
103.00
PEOPLE'S MERCH
9,100
13.00
2 REGNIS
200
102.90
PEOPLE'S MERCH
100
13.30
1 REGNIS
13,501
103.00
19
PEOPLES LEASING
300
11.70
1 REGNIS
1,001
103.30
PEOPLES LEASING
5,000
11.50
1 REGNIS
2,001
103.40
PEOPLES LEASING
79,000
11.40
7 REGNIS
100
103.30
PEOPLES LEASING
86,300
11.30
8 REGNIS
10,000
103.20
PEOPLES LEASING
95,820
11.20
11 REGNIS
300
102.00
PEOPLES LEASING
10,280
11.10
3 REGNIS
100
101.80
PEOPLES LEASING
5,120
11.20
5 RENUKA CITY HOT.
200
208.00
0.10
0.30
Security
RENUKA CITY HOT.
2012 - Equity
MAIN BOARD
Price
Qty
200
210.00
(+)
5.20
(-) Trds
Security
1 S M B LEASING
MAIN BOARD
Price
Qty
500
1.10
(+)
(-) Trds
1
RENUKA HOLDINGS
1,300
33.00
5 S M B LEASING[X.0000]
12,000
0.40
RENUKA HOLDINGS
1,500
32.90
13,900
0.30
RENUKA HOLDINGS
850
33.00
100
0.40
RENUKA HOLDINGS
2,000
31.50
100
0.40
RENUKA HOLDINGS
5,485
31.00
238,000
0.30
RENUKA HOLDINGS
300
31.10
900
0.40
RENUKA HOLDINGS
9,918
31.00
2 SAMPATH
200
156.80
RENUKA HOLDINGS
6,901
32.00
5 SAMPATH
100
156.60
RENUKA
HOLDINGS[X.0000]
100
24.00
1 SAMPATH
100
156.20
156.00
500
16.70
200
155.50
RICHARD PIERIS
2,500
6.50
SAMPATH
1 SAMPATH
2 SAMPATH
500
RICH PIERIS EXP
4,734
155.00
RICHARD PIERIS
20,400
6.60
999
155.00
RICHARD PIERIS
17,700
6.50
RICHARD PIERIS
22,000
6.40
RICHARD PIERIS
10,200
6.30
RICHARD PIERIS
19,400
6.20
RICHARD PIERIS
63,400
6.10
RICHARD PIERIS
700
6.30
RICHARD PIERIS
220
6.20
RICHARD PIERIS
26,000
6.10
RICHARD PIERIS
780
6.20
RICHARD PIERIS
1,400
6.30
RICHARD PIERIS
9,085
6.40
RICHARD PIERIS
538,331
6.50
RICHARD PIERIS
800
6.40
RICHARD PIERIS
3,200
6.30
RICHARD PIERIS
231,048
6.50
RICHARD PIERIS
17,890
6.40
RICHARD PIERIS
502,000
6.50
RICHARD PIERIS
500
6.60
RICHARD PIERIS
108,000
6.50
RICHARD PIERIS
200
6.60
RICHARD PIERIS
500
6.50
RICHARD PIERIS
48,600
6.60
ROYAL CERAMIC
150
93.30
ROYAL CERAMIC
480
90.50
ROYAL CERAMIC
620
90.50
ROYAL CERAMIC
100
90.40
ROYAL CERAMIC
100
90.30
ROYAL CERAMIC
500
90.20
ROYAL CERAMIC
3,750
90.10
ROYAL CERAMIC
45,030
90.00
ROYAL CERAMIC
220
90.10
ROYAL CERAMIC
29,280
90.00
ROYAL CERAMIC
221
90.10
ROYAL CERAMIC
12,939
90.00
ROYAL CERAMIC
100
92.90
ROYAL CERAMIC
1,000
93.00
ROYAL PALMS
200
42.20
S M B LEASING
17,000
1.00
S M B LEASING
50,000
1.10
S M B LEASING
675,164
1.00
S M B LEASING
2,000
1.10
S M B LEASING
54,900
1.00
S M B LEASING
105,000
S M B LEASING
2,500
1.30
1.80
7 SAMPATH
5 SAMPATH
5,000
156.00
7 SAMPATH
4 SAMPATH
10,179
155.50
948
156.60
6 SAMPATH
13 SAMPATH
100
157.00
353
156.60
2 SAMPATH
2 SAMPATH
555
155.60
1,647
156.60
4 SAMPATH
1 SAMPATH
884
158.00
500
156.60
2 SAMPATH
4 SANASA DEV. BANK
100
157.00
500
115.00
43 SANASA DEV. BANK

1 SANASA DEV. BANK
100
113.00
384
115.00
1 SERENDIB HOTELS
4 SERENDIB HOTELS
175
21.60
1,000
22.00
5 SERENDIB HOTELS
8 SERENDIB HOTELS
500
22.30
792
22.50
1 SERENDIB HOTELS
3 SERENDIB HOTELS
1,761
22.40
239
22.50
500
14.00
100
56.10
550
55.10
2 SERENDIB HOTELS[X.0000]
1 SEYLAN BANK
0.20
10 SEYLAN BANK
2 SEYLAN BANK
3.50
1
0.50
1
3
1
4.60
2.20
1
0.20
1,299
55.00
1 SEYLAN BANK[X.0000]
1,002
24.00
300
23.20
1,515
23.00
110
22.60
2,185
23.00
450
23.10
100
23.50
39,764
24.00
20
300
24.20
2,400
24.30
3,000
24.40
20,966
24.50
100
24.60
5,100
24.50
1 SEYLAN DEVTS
4 SEYLAN DEVTS
1
0.50
5,000
7.00
10,500
6.90
18 SEYLAN DEVTS
1 SEYLAN DEVTS
11,099
6.90
300
6.80
5,901
6.90
1.10
4 SEYLAN DEVTS
4 SEYLAN DEVTS
1,000
7.00
1.00
2 SEYLAN DEVTS
100
6.90
Security
SEYLAN DEVTS
2012 - Equity
MAIN BOARD
Price
Qty
1,300
7.00
(+)
(-) Trds
Security
2 TAJ LANKA
MAIN BOARD
Price
Qty
700
26.80
(+)
(-) Trds
5
SEYLAN DEVTS
6,400
7.00
7 TAJ LANKA
1,387
26.90
SEYLAN DEVTS
200
6.90
1 TAJ LANKA
200
26.00
SEYLAN DEVTS
2,000
7.00
2 TAJ LANKA
200
25.70
SEYLAN DEVTS
2,500
6.90
0.10
2 TALAWAKELLE
600
15.30
SHAW WALLACE
200
180.50
8.30
1 TALAWAKELLE
750
16.00
SIGIRIYA VILLAGE
209
68.50
3 TALAWAKELLE
266
16.50
SINGALANKA
249
52.00
1 TALAWAKELLE
500
17.80
SINGALANKA
100
53.00
1 TALAWAKELLE
100
19.90
100
18.90
1.50
8.20
0.30
SINGER FINANCE
1,800
12.40 XD
3 TALAWAKELLE
SINGER FINANCE
9,300
12.10 XD
3 TEXTURED JERSEY
13,864
8.20
SINGER FINANCE
7,200
12.00 XD
7 TEXTURED JERSEY
3,000
8.10
SINGER FINANCE
5,000
12.20 XD
1 TEXTURED JERSEY
37,051
8.00
SINGER FINANCE
2,199
11.90 XD
2 TEXTURED JERSEY
9,700
7.90
SINGER FINANCE
5,300
12.00 XD
4 TEXTURED JERSEY
2,900
7.80
SINGER FINANCE
100
12.10 XD
1 TEXTURED JERSEY
100
7.80
SINGER FINANCE
500
12.20 XD
1 TEXTURED JERSEY
15,000
8.00
SINGER FINANCE
2,700
12.30 XD
4 TEXTURED JERSEY
3,098
7.90
SINGER FINANCE
100
12.40 XD
1 TEXTURED JERSEY
5,700
7.90
SINGER FINANCE
14,000
12.30 XD
15 TEXTURED JERSEY
8,146
8.00
SINGER FINANCE
500
12.20 XD
3 TEXTURED JERSEY
27,096
8.10
14
SINGER FINANCE
200
12.10 XD
1 TEXTURED JERSEY
600
8.10
SINGER FINANCE
100
12.30 XD
1 TEXTURED JERSEY
2,305
8.10
SINGER IND.
700
173.00
3 TEXTURED JERSEY
200
8.00
SINGER IND.
100
168.00
1 TEXTURED JERSEY
195
8.10
SINGER SRI LANKA
500
90.00
4 THE FINANCE CO.
2,000
20.10
SINGER SRI LANKA
200
90.20
1 THE FINANCE CO.
1,200
20.00
SINGER SRI LANKA
100
91.50
1 THE FINANCE CO.
500
19.50
SINGER SRI LANKA
200
91.90
2 THE FINANCE CO.
1,000
19.30
SINGER SRI LANKA
200
92.00
1 THE FINANCE CO.
1,000
19.20
SINGER SRI LANKA
300
93.00
1 THE FINANCE CO.
2,000
19.90
SINGER SRI LANKA
700
94.00
3 THE FINANCE CO.
6,000
20.00
SINGER SRI LANKA
100
94.20
1 THE FINANCE CO.
600
20.00
SINGER SRI LANKA
300
94.30
1 THE FINANCE CO.[X.0000]
400
4.70
SINGER SRI LANKA
600
94.40
1,100
4.70
SLT
108
41.00
3,100
4.60
SLT
100
42.00
3,000
4.50
SLT
1,000
41.00
1,900
4.60
SLT
100
39.50
1,600
4.60
SLT
2,000
41.00
200
4.50
SLT
500
41.90
2,000
4.60
SLT
500
42.00
300
4.50
SOFTLOGIC
2,400
9.70
5 THREE ACRE FARMS
1,700
51.00
SOFTLOGIC
410
9.60
1 THREE ACRE FARMS
1,000
52.00
SOFTLOGIC
15,090
9.60
2 THREE ACRE FARMS
1,100
53.00
SOFTLOGIC
3,500
9.50
5 THREE ACRE FARMS
200
52.50
SOFTLOGIC
550
9.50
2 THREE ACRE FARMS
500
52.00
SOFTLOGIC
2,200
9.40
5 THREE ACRE FARMS
300
51.50
SOFTLOGIC
3,350
9.50
12 THREE ACRE FARMS
5,700
51.00
SOFTLOGIC
500
9.40
1 THREE ACRE FARMS
100
50.60
5,000
23.00
1 THREE ACRE FARMS
200
51.50
SUNSHINE HOLDING
200
22.60
1 THREE ACRE FARMS
600
52.00
SUNSHINE HOLDING
1,290
23.00
1 THREE ACRE FARMS
5,000
52.20
11,600
14.30
8 THREE ACRE FARMS
9,200
52.00
TAJ LANKA
100
26.10
1 THREE ACRE FARMS
100
51.90
TAJ LANKA
1,000
26.00
1 THREE ACRE FARMS
900
52.00
TAJ LANKA
200
25.50
3 THREE ACRE FARMS
201
51.50
TAJ LANKA
500
26.90
2 THREE ACRE FARMS
200
49.00
SUNSHINE HOLDING
SWISSTEK
0.10
5.80
0.20
1.00
3.60
1
0.10
0.30
2
0.20
Security
THREE ACRE FARMS
2012 - Equity
MAIN BOARD
Price
Qty
3,500
48.50
(+)
(-) Trds
Security
3 UNION BANK
MAIN BOARD
Price
Qty
1,500
13.60 XD
(+)
(-) Trds
2
THREE ACRE FARMS
300
48.60
1 UNION BANK
3,420
13.50 XD
THREE ACRE FARMS
1,000
49.50
3 UNION BANK
2,010
13.60 XD
THREE ACRE FARMS
299
49.90
2 UNION BANK
23,255
13.50 XD
THREE ACRE FARMS
100
50.00
1 UNION BANK
600
13.30 XD
THREE ACRE FARMS
300
50.50
1 UNION BANK
100
13.20 XD
1
2
THREE ACRE FARMS
100
50.70
1 UNION BANK
200
13.30 XD
THREE ACRE FARMS
900
50.80
1 UNION BANK
100
13.20 XD
THREE ACRE FARMS
500
50.80
1 UNION BANK
4,500
13.80 XD
THREE ACRE FARMS
500
51.00
2 UNION BANK
677
13.90 XD
THREE ACRE FARMS
300
50.00
4 UNION BANK
1,000
14.00 XD
THREE ACRE FARMS
909
49.00
6 UNITED MOTORS
585
74.00
THREE ACRE FARMS
700
50.00
2 UNITED MOTORS
1,021
74.90
THREE ACRE FARMS
300
50.50
1 UNITED MOTORS
3,225
75.00
THREE ACRE FARMS
399
51.00
2 UNITED MOTORS
362
76.00
THREE ACRE FARMS
800
50.10
1 UNITED MOTORS
1,500
75.00
THREE ACRE FARMS
399
50.50
1 UNITED MOTORS
1,000
75.80
THREE ACRE FARMS
280
51.60
3 UNITED MOTORS
5,000
76.00
THREE ACRE FARMS
101
51.70
2 UNITED MOTORS
3,000
76.50
THREE ACRE FARMS
500
51.90
3 UNITED MOTORS
100
76.40
THREE ACRE FARMS
5,700
52.00
8 UNITED MOTORS
395
75.00
THREE ACRE FARMS
650
50.60
1 UNITED MOTORS
550
75.10
THREE ACRE FARMS
1,000
50.70
1 UNITED MOTORS
4,950
75.00
THREE ACRE FARMS
300
51.00
1 UNITED MOTORS
200
74.00
THREE ACRE FARMS
200
51.80
1 UNITED MOTORS
1,200
73.90
THREE ACRE FARMS
500
52.00
4 UNITED MOTORS
100
75.70
THREE ACRE FARMS
225
51.00
2 UNITED MOTORS
3,700
75.00
10
THREE ACRE FARMS
125
51.80
2 UNITED MOTORS
600
75.10
THREE ACRE FARMS
100
51.90
1 UNITED MOTORS
100
75.70
THREE ACRE FARMS
2,398
52.00
3 VALLIBEL
7,300
6.00
THREE ACRE FARMS
100
52.30
1 VALLIBEL
7,100
5.50
THREE ACRE FARMS
200
52.50
1 VALLIBEL
10,000
5.40
THREE ACRE FARMS
5,120
52.90
5 VALLIBEL
300
5.30
THREE ACRE FARMS
5,800
53.00
6 VALLIBEL
14,200
5.20
THREE ACRE FARMS
2,049
52.50
6 VALLIBEL
2,500
5.10
THREE ACRE FARMS
100
53.30
2 VALLIBEL
63,300
5.00
THREE ACRE FARMS
500
53.40
2 VALLIBEL
70,000
5.10
THREE ACRE FARMS
300
53.50
2 VALLIBEL
10,000
5.20
THREE ACRE FARMS
550
53.60
2 VALLIBEL
500
5.30
THREE ACRE FARMS
1,100
53.70
4 VALLIBEL FINANCE
400
34.00 XD
THREE ACRE FARMS
100
53.40
1 VALLIBEL FINANCE
1,100
33.70 XD
THREE ACRE FARMS
350
53.50
3 VALLIBEL FINANCE
100
32.10 XD
THREE ACRE FARMS
2,016
53.70
1 VALLIBEL FINANCE
280
33.70 XD
THREE ACRE FARMS
1,500
53.80
2 VALLIBEL FINANCE
2,500
33.80 XD
THREE ACRE FARMS
3,984
53.90
1 VALLIBEL FINANCE
300
34.90 XD
THREE ACRE FARMS
500
53.80
2 VALLIBEL FINANCE
6,001
35.00 XD
THREE ACRE FARMS
100
53.70
1 VALLIBEL FINANCE
1,000
35.10 XD
THREE ACRE FARMS
500
53.80
100
35.00 XD
TOKYO CEMENT
476
30.80
2 VIDULLANKA
20,500
4.90
TOKYO CEMENT[X.0000]
900
19.60
1 VIDULLANKA
1,500
4.70
500
20.00
1 WATAWALA
1,000
7.80
1,600
20.40
4.90
1 VALLIBEL FINANCE
0.10
1
2.50
3
0.20
3 WATAWALA
1,700
7.70
UNION BANK
400
14.00 XD
2 WATAWALA
1,200
7.60
UNION BANK
960
13.70 XD
2 WATAWALA
11,800
7.50
UNION BANK
1,200
13.60 XD
5 WATAWALA
1,800
7.60
UNION BANK
1,200
13.50 XD
3 WATAWALA
500
7.80
UNION BANK
100
13.60 XD
1 WATAWALA
1,000
7.60
UNION BANK
500
13.80 XD
1 WATAWALA
500
7.80
0.40
Security
WATAWALA
2012 - Equity
MAIN BOARD
Price
Qty
2,000
7.60
(+)
(-) Trds
Security
4 BROWNS INVSTMNTS
DIRI SAVI BOARD

Price
Qty
201
2.60
(+)
(-) Trds
2
WATAWALA
3,200
7.70
2 BROWNS INVSTMNTS
5,110
2.70
WATAWALA
13,780
7.80
9 CAL FINANCE
1,000
27.00
WATAWALA
1,200
7.90
2 CAL FINANCE
2,000
24.00
WATAWALA
5,750
8.00
5 CEYLON TEA BRKRS
100
5.00
YORK ARCADE
600
12.00
2 CEYLON TEA BRKRS
100
4.90
YORK ARCADE
5,000
12.40
1 CEYLON TEA BRKRS
5,000
4.80
YORK ARCADE
5,000
13.00
3 CEYLON TEA BRKRS
2,200
4.70
8,716 CEYLON TEA BRKRS

CEYLON TEA BRKRS
1,900
4.90
9,100
5.00
(-) Trds CHILAW FINANCE

0.70
1 CHILAW FINANCE
5,000
15.90
2,400
15.80
Security
ABANS FINANCIAL
Total Trades
DIRI SAVI BOARD
Price
Qty
100
34.40
0.20
(+)
0.10
3
2
0.20
3
0.20
ACCESS ENG SL
6,100
16.50
5 CHILAW FINANCE
5,501
15.90
ACCESS ENG SL
250
16.10
2 CHILAW FINANCE
10,800
14.20
ACCESS ENG SL
850
16.00
2 CITRUS KALPITIYA
6,000
6.20
ACCESS ENG SL
490
16.40
1 CITRUS KALPITIYA
14,000
6.30
ACCESS ENG SL
6,900
16.50
4 CITRUS KALPITIYA
5,000
6.00
3,000
5.90
AGSTARFERTILIZER
0.10
983
7.00 XD
1 CITRUS KALPITIYA
500
6.90 XD
1 CITRUS KALPITIYA
1,000
5.70
AMANA TAKAFUL
10,001
1.80
2 CITRUS KALPITIYA
15,154
5.50
AMANA TAKAFUL
82,400
1.70
20 CITRUS KALPITIYA
5,000
5.40
AMANA TAKAFUL
500
1.60
1 CITRUS KALPITIYA
3,000
5.90
AMANA TAKAFUL
1,000
1.70
1 CITRUS KALPITIYA
200
5.80
AMANA TAKAFUL
900
1.60
1 CITRUS KALPITIYA
3,800
5.90
AMANA TAKAFUL
265,399
1.70
25 CITRUS KALPITIYA
15,100
5.30
AGSTARFERTILIZER
3,500
1.60
2 CITRUS KALPITIYA
1,100
5.50
ASIA ASSET
24,078
3.10
4 CITRUS KALPITIYA
100
5.80
ASIA ASSET
66,500
3.20
15 CITRUS KALPITIYA
1,900
5.80
ASIA ASSET
1,000
3.10
1 CITRUS KALPITIYA
300
5.70
ASIA ASSET
57,710
3.00
14 CITRUS KALPITIYA
1,100
5.80
ASIA ASSET
13,900
2.90
2 CITRUS KALPITIYA
10,000
5.90
ASIA ASSET
166,820
3.00
7 CITRUS KALPITIYA
6,500
6.00
ASIA ASSET
500
3.10
1 CITRUS KALPITIYA
500
6.10
ASIA ASSET
52,680
3.00
20 CITRUS KALPITIYA
5,500
6.20
ASIA ASSET
100
3.10
1 CITRUS KALPITIYA
1,500
6.30
ASIA ASSET
10,000
3.00
1 CITRUS KALPITIYA
100
6.20
ASIA ASSET
AMANA TAKAFUL
50,000
3.10
8 CITRUS KALPITIYA
20,600
6.30
ASIAN ALLIANCE
100
90.00
1 CITRUS KALPITIYA
1,000
6.40
ASIAN ALLIANCE
1,000
87.00
1 CITRUS KALPITIYA
23,800
6.50
ASIAN ALLIANCE
200
88.80
1 CITRUS KALPITIYA
500
6.70
0.10
5
0.80
300
88.90
1 CITRUS WASKADUWA
14,500
6.30
BROWNS INVSTMNTS
115,501
2.70
13 CITRUS WASKADUWA
4,105
6.20
BROWNS INVSTMNTS
2,000
2.60
2 CITRUS WASKADUWA
13,400
6.00
10
BROWNS INVSTMNTS
3,000
2.70
1 CITRUS WASKADUWA
2,000
6.10
BROWNS INVSTMNTS
1,000
2.60
1 CITRUS WASKADUWA
12,500
6.00
BROWNS INVSTMNTS
1,403
2.70
3 CITRUS WASKADUWA
4,000
6.10
BROWNS INVSTMNTS
1,500
2.60
1 CITRUS WASKADUWA
14,702
6.00
BROWNS INVSTMNTS
1,400
2.80
2 CITRUS WASKADUWA
1,000
6.10
BROWNS INVSTMNTS
85,002
2.70
9 CITRUS WASKADUWA
1,000
6.00
BROWNS INVSTMNTS
56,697
2.60
14 CITRUS WASKADUWA
1,000
6.20
BROWNS INVSTMNTS
5,313
2.50
4 CITRUS WASKADUWA
8,202
6.10
BROWNS INVSTMNTS
2,700
2.50
1 CITRUS WASKADUWA
5,000
6.20
BROWNS INVSTMNTS
23,280
2.60
10 CITRUS WASKADUWA
14,000
6.30
BROWNS INVSTMNTS
2,000
2.70
3 CITRUS WASKADUWA
2,202
6.40
BROWNS INVSTMNTS
26,000
2.60
4 CITRUS WASKADUWA
12,500
6.50
BROWNS INVSTMNTS
2,121
2.60
4 CITRUS WASKADUWA
2,000
6.60
BROWNS INVSTMNTS
1,011
2.70
3 CITRUS WASKADUWA
3,500
6.70
BROWNS INVSTMNTS
6,001
2.60
3 CITRUS WASKADUWA
1,000
6.80
ASIAN ALLIANCE
1.60
Security
CITRUS WASKADUWA
2012 - Equity
DIRI SAVI BOARD

Price
Qty
4,300
6.90
(+)
(-) Trds
Security
3 ENTRUST SEC
DIRI SAVI BOARD

Price
Qty
5,000
18.00
(+)
(-) Trds
1
CITRUS WASKADUWA
300
6.60
1 ENTRUST SEC
254
19.80
CITRUS WASKADUWA
500
6.50
1 ENTRUST SEC
6,093
20.00
CITRUS WASKADUWA
1,500
6.40
3 ENTRUST SEC
2,000
20.50
CITRUS WASKADUWA
2,700
6.60
2 ENTRUST SEC
1,300
20.00
CITRUS WASKADUWA
1,900
6.70
2 FORTRESS RESORTS
1,000
13.50
CITRUS WASKADUWA
16,500
6.80
4 FORTRESS RESORTS
9,167
13.00
CITRUS WASKADUWA
1,000
6.90
1 FORTRESS RESORTS
833
13.00
CITRUS WASKADUWA
1,300
7.20
1 FORTRESS RESORTS
500
13.50
CITRUS WASKADUWA
4,300
7.00
1 FORTRESS RESORTS
1,000
13.00
COM.CREDIT
2,000
15.40
1 FORTRESS RESORTS
100
12.50
COM.CREDIT
15,300
15.50
3 FORTRESS RESORTS
300
12.70
COM.CREDIT
1,725
15.90
2 FREE LANKA
6,500
1.80
COM.CREDIT
5,000
15.50
2 FREE LANKA
46,000
1.70
11
COM.CREDIT
3,000
15.90
5 FREE LANKA
78,000
1.70
11
COM.CREDIT
5,275
16.00
8 FREE LANKA
100,763
1.60
COM.CREDIT
2,000
15.90
1 FREE LANKA
38,500
1.60
COM.CREDIT
17,830
16.00
10 FREE LANKA
130,300
1.60
13
COM.CREDIT
6,600
15.00
6 FREE LANKA
480
1.70
COM.CREDIT
2,100
15.40
1 FREE LANKA
53,000
1.60
10
COM.CREDIT
8,000
15.50
3 FREE LANKA
11,000
1.60
COM.CREDIT
1,200
15.60
2 FREE LANKA
1,000
1.70
COM.CREDIT
7,500
15.50
6 FREE LANKA
46,730
1.60
15
COM.CREDIT
10,000
15.70
6 FREE LANKA
200
1.70
COM.CREDIT
570
15.80
1 FREE LANKA
73,000
1.60
COMM LEASE & FIN
19,700
3.40
3 FREE LANKA
101
1.70
COMM LEASE & FIN
30,000
3.30
3 FREE LANKA
5,000
1.60
COMM LEASE & FIN
1,000
3.20
1 FREE LANKA
346,514
1.70
29
COMM LEASE & FIN
5,000
3.10
2 GUARDIAN CAPITAL
1,597
54.00
COMM LEASE & FIN
100,000
3.20
7 GUARDIAN CAPITAL
1,525
55.00
COMM LEASE & FIN
101,960
3.30
5 GUARDIAN CAPITAL
592
55.20
E - CHANNELLING
14,500
4.50
3 GUARDIAN CAPITAL
400
55.50
E - CHANNELLING
20,900
4.20
6 GUARDIAN CAPITAL
500
56.00
E - CHANNELLING
29,600
4.10
7 GUARDIAN CAPITAL
300
55.60
E - CHANNELLING
300
4.20
1 GUARDIAN CAPITAL
300
55.50
E - CHANNELLING
200
4.10
1 GUARDIAN CAPITAL
200
55.60
E - CHANNELLING
500
4.20
1 GUARDIAN CAPITAL
408
55.20
E - CHANNELLING
1,700
4.40
1 GUARDIAN CAPITAL
1,100
55.00
E - CHANNELLING
98,300
4.50
3 GUARDIAN CAPITAL
200
55.20
E - CHANNELLING
100
4.20
1 GUARDIAN CAPITAL
120
53.00
E - CHANNELLING
0.20
0.60
3,000
4.40
1 GUARDIAN CAPITAL
500
52.10
ELPITIYA
480
12.70
1 GUARDIAN CAPITAL
1,100
52.00
ELPITIYA
10,438
13.00
24 GUARDIAN CAPITAL
100
51.00
ELPITIYA
2,000
12.00
1 GUARDIAN CAPITAL
750
52.00
ELPITIYA
200
11.10
1 GUARDIAN CAPITAL
400
51.00
ELPITIYA
700
11.00
2 GUARDIAN CAPITAL
200
51.00
ELPITIYA
200
10.90
1 GUARDIAN CAPITAL
100
53.00
ELPITIYA
1,000
10.80
2 GUARDIAN CAPITAL
292
51.00
ELPITIYA
900
10.70
3 GUARDIAN CAPITAL
104
52.00
ELPITIYA
2,000
11.70
1 GUARDIAN CAPITAL
100
51.50
ELPITIYA
1,000
12.90
1 GUARDIAN CAPITAL
728
51.00
ELPITIYA
679
13.00
2 GUARDIAN CAPITAL
200
50.30
ELPITIYA
1,190
13.30
3 GUARDIAN CAPITAL
700
50.10
ENTRUST SEC
200
22.00
1 GUARDIAN CAPITAL
2,668
50.00
ENTRUST SEC
2,000
20.10
1 GUARDIAN CAPITAL
250
50.10
ENTRUST SEC
29,100
20.00
8 GUARDIAN CAPITAL
4,032
50.00
ENTRUST SEC
1,000
20.20
1 GUARDIAN CAPITAL
500
49.50
ENTRUST SEC
2,100
20.10
4 GUARDIAN CAPITAL
700
49.90
0.70
Security
GUARDIAN CAPITAL
2012 - Equity
DIRI SAVI BOARD

Price
Qty
4,068
50.00
(+)
(-) Trds
Security
4 HVA FOODS
DIRI SAVI BOARD

Price
Qty
5,000
11.50
(+)
(-) Trds
2
GUARDIAN CAPITAL
1,700
51.50
1 HVA FOODS
13,000
11.40
GUARDIAN CAPITAL
200
51.90
1 HVA FOODS
31,700
11.30
11
GUARDIAN CAPITAL
800
50.50
1 HVA FOODS
40,700
11.20
18
GUARDIAN CAPITAL
1,450
50.00
7 HVA FOODS
20,000
11.10
GUARDIAN CAPITAL
2,450
50.00
1 HVA FOODS
1,000
11.20
GUARDIAN CAPITAL
100
51.50
1 HVA FOODS
30,600
11.10
10
GUARDIAN CAPITAL
500
51.80
1 HVA FOODS
19,000
11.00
GUARDIAN CAPITAL
180
51.90
3 HVA FOODS
13,100
10.90
GUARDIAN CAPITAL
100
52.00
1 HVA FOODS
5,000
11.00
GUARDIAN CAPITAL
800
52.40
1 HVA FOODS
25,600
10.90
14
GUARDIAN CAPITAL
700
52.50
3 HVA FOODS
48,000
10.80
13
GUARDIAN CAPITAL
2,200
52.00
3 HVA FOODS
22,710
10.70
12
GUARDIAN CAPITAL
500
51.20
1 HVA FOODS
6,790
10.80
GUARDIAN CAPITAL
1,000
51.10
1 HVA FOODS
1,100
10.70
GUARDIAN CAPITAL
100
50.10
1 HVA FOODS
3,110
10.80
GUARDIAN CAPITAL
100
50.00
1 HVA FOODS
6,600
10.90
GUARDIAN CAPITAL
100
50.20
1 HVA FOODS
10,600
11.00
GUARDIAN CAPITAL
300
50.10
2 HVA FOODS
1,000
11.10
GUARDIAN CAPITAL
3,500
50.00
4 HVA FOODS
300
11.00
GUARDIAN CAPITAL
100
51.00
2 HVA FOODS
25,900
11.10
GUARDIAN CAPITAL
545
51.00
2 HVA FOODS
3,000
11.00
GUARDIAN CAPITAL
460
51.50
3 HVA FOODS
700
11.10
GUARDIAN CAPITAL
100
52.00
3 HVA FOODS
2,000
11.00
GUARDIAN CAPITAL
300
52.50
2 HVA FOODS
3,000
10.90
GUARDIAN CAPITAL
900
53.00
1 HVA FOODS
3,600
11.00
GUARDIAN CAPITAL
300
53.10
1 HVA FOODS
1,412
10.90
GUARDIAN CAPITAL
900
53.50
4 HVA FOODS
1,000
11.00
GUARDIAN CAPITAL
330
53.90
3 HVA FOODS
32,246
10.90
39
GUARDIAN CAPITAL
1,070
54.00
4 HVA FOODS
13,000
11.00
GUARDIAN CAPITAL
200
53.90
1 HVA FOODS
3,000
10.90
GUARDIAN CAPITAL
1,300
54.00
1 HVA FOODS
3,100
11.00
GUARDIAN CAPITAL
400
53.50
2 HVA FOODS
10,250
11.10
GUARDIAN CAPITAL
600
52.00
2 HVA FOODS
16,750
11.20
11
GUARDIAN CAPITAL
301
53.50
4 HVA FOODS
3,000
11.10
GUARDIAN CAPITAL
100
53.60
1 HVA FOODS
31,200
11.00
14
380
52.50
1 HVA FOODS
2,100
10.90
HVA FOODS
1,800
10.80
2 HVA FOODS
10,000
11.00
HVA FOODS
1,000
10.90
1 HVA FOODS
900
10.90
HVA FOODS
13,000
11.00
2 HVA FOODS
1,000
11.00
HVA FOODS
20,102
10.90
3 HVA FOODS
1,500
10.90
HVA FOODS
2,898
11.00
1 HVA FOODS
6,050
11.00
HVA FOODS
22,100
10.90
5 HVA FOODS
100
10.90
HVA FOODS
4,400
10.80
2 HVA FOODS
500
11.00
HVA FOODS
22,610
10.90
18 HVA FOODS
150
10.90
HVA FOODS
22,102
11.00
4 HVA FOODS
30,400
11.00
HVA FOODS
12,999
11.10
4 HVA FOODS
3,200
11.10
HVA FOODS
23,000
11.20
3 HVA FOODS
31,100
11.20
14
HVA FOODS
97,502
11.30
28 HVA FOODS
530
11.30
HVA FOODS
30,600
11.40
4 HVA FOODS
7,000
11.20
HVA FOODS
77,650
11.50
28 HVA FOODS
900
11.20
HVA FOODS
1,000
11.60
3 HVA FOODS
4,550
11.10
HVA FOODS
12,050
11.50
9 HVA FOODS
100
11.00
HVA FOODS
15,751
11.40
6 HVA FOODS
3,150
11.10
HVA FOODS
1,249
11.50
1 HVA FOODS
500
11.20
HVA FOODS
16,000
11.40
11 HVA FOODS
4,500
11.10
HVA FOODS
30,000
11.50
9 HVA FOODS
1,000
11.20
HVA FOODS
16,000
11.40
5 HVA FOODS
7,850
11.10
11
GUARDIAN CAPITAL
0.50
Security
HVA FOODS
2012 - Equity
DIRI SAVI BOARD

Price
Qty
27,612
11.20
(+)
(-) Trds
Security
20 LAUGFS GAS[X.0000]
DIRI SAVI BOARD

Price
Qty
5,500
12.60
(+)
(-) Trds
6
HVA FOODS
11,000
11.30
33,300
12.50
HVA FOODS
6,930
11.20
8,300
12.60
HVA FOODS
300
11.30
6,900
12.50
HVA FOODS
32,604
11.20
2,100
12.60
HVA FOODS
11,500
11.30
965
13.10
HVA FOODS
300
11.20
2,000
12.50
HVA FOODS
42,260
11.30
5,000
12.60
HVA FOODS
39,380
11.40
2,000
12.70
HVA FOODS
3,000
11.30
5,000
12.60
HVA FOODS
21,300
11.40
25,000
12.50
JANASHAKTHI INS.
4,470
9.70
2,500
12.90
JANASHAKTHI INS.
5,300
9.80
14,400
12.60
JANASHAKTHI INS.
22,000
9.90
100
12.90
JANASHAKTHI INS.
21,200
10.00
1,000
12.80
JANASHAKTHI INS.
200
10.10
750
12.90
LANKAORIXFINANCE
7,000
4.10
6,600
12.80
LANKAORIXFINANCE
62,500
4.00
49,765
12.70
10
LANKAORIXFINANCE
10,100
3.90
5,899
12.80
LANKAORIXFINANCE
3,000
3.80
1,700
12.90
LANKAORIXFINANCE
20,000
3.90
502
13.00
LANKAORIXFINANCE
21,500
3.80
500
12.80
LANKAORIXFINANCE
3,000
3.90
18,623
13.00
12
LANKAORIXFINANCE
7,720
4.00
25,200
13.10
LANKAORIXFINANCE
1,500
4.10
3 LIGHTHOUSE HOTEL
100
42.00
LANKAORIXFINANCE
7,600
4.00
3 MARAWILA RESORTS
11,100
5.90
LANKAORIXFINANCE
100
4.10
1 MARAWILA RESORTS
11,900
5.80
LANKAORIXFINANCE
6,000
4.00
5 MARAWILA RESORTS
300
5.90
LANKAORIXFINANCE
4,000
4.10
3 MARAWILA RESORTS
2,500
5.80
LAUGFS GAS
100
20.00
1 MARAWILA RESORTS
11,900
5.90
LAUGFS GAS
200
21.00
1 MARAWILA RESORTS
3,000
6.00
LAUGFS GAS
1,000
20.10
1 MARAWILA RESORTS
2,000
5.90
LAUGFS GAS
6,500
20.00
8 MARAWILA RESORTS
1,000
6.00
LAUGFS GAS
11,856
19.70
6 MULTI FINANCE
740
20.20
LAUGFS GAS
1,898
19.70
3 MULTI FINANCE
4,600
20.00
LAUGFS GAS
2,500
20.00
2 MULTI FINANCE
1,000
19.70
LAUGFS GAS
100
20.50
1 MULTI FINANCE
200
17.60
LAUGFS GAS
500
20.10
1 MULTI FINANCE
1,040
18.00
LAUGFS GAS
3,500
20.00
2 MULTI FINANCE
16,400
18.50
LAUGFS GAS
500
20.50
1 MULTI FINANCE
200
19.10
LAUGFS GAS
1,000
20.60
2 MULTI FINANCE
739
20.70
LAUGFS GAS
200
20.20
1 MULTI FINANCE
6,500
20.80
18
LAUGFS GAS
8,800
20.00
4 MULTI FINANCE
1,000
19.80
LAUGFS GAS
500
20.50
2 MULTI FINANCE
498
19.70
LAUGFS GAS
1,500
20.60
1 MULTI FINANCE
500
20.30
LAUGFS GAS
8,600
20.80
3 MULTI FINANCE
4,000
20.40
LAUGFS GAS
500
20.90
1 MULTI FINANCE
4,199
20.50
LAUGFS GAS
15,000
19.90
1 MULTI FINANCE
5,621
20.60
LAUGFS GAS
1,000
20.00
1 MULTI FINANCE
1,998
20.70
LAUGFS GAS
500
20.10
1 MULTI FINANCE
4,000
20.60
LAUGFS GAS
45,100
20.90
13 MULTI FINANCE
1,000
20.70
LAUGFS GAS
1,000
20.50
1 MULTI FINANCE
4,200
20.60
LAUGFS GAS
900
20.90
1 NANDA FINANCE
500
5.10
LAUGFS GAS
12,100
21.00
4 NANDA FINANCE
1,800
4.60
LAUGFS GAS
1,000
20.50
1 NANDA FINANCE
11,511
4.90
14
LAUGFS GAS[X.0000]
7,000
12.70
1 NANDA FINANCE
180
4.90
LAUGFS GAS[X.0000]
2,065
12.80
6 NANDA FINANCE
8,861
4.80
LAUGFS GAS[X.0000]
23,000
12.70
3 ODEL PLC
1,500
18.10
0.70
0.20
0.10
0.20
0.90
5
2
1
0.20
5
2
Security
ODEL PLC
2012 - Equity
DIRI SAVI BOARD

Price
Qty
550
17.20
(+)
(-) Trds
Security
2 RAMBODA FALLS
DIRI SAVI BOARD

Price
Qty
500
15.20
(+)
(-) Trds
1
ODEL PLC
794
17.10
3 RAMBODA FALLS
5,000
15.10
ODEL PLC
3,500
17.00
3 RAMBODA FALLS
1,500
15.00
ODEL PLC
10,000
16.80
1 RAMBODA FALLS
300
19.90
ODEL PLC
300
17.00
1 RAMBODA FALLS
1,500
18.50
ODEL PLC
400
17.80
1 RAMBODA FALLS
999
17.00
ODEL PLC
199
17.90
1 RAMBODA FALLS
1,460
18.50
ODEL PLC
3,096
18.00
2 RAMBODA FALLS
1,500
19.50
ODEL PLC
1,200
18.10
2 RAMBODA FALLS
5,500
19.80
ODEL PLC
994
18.40
3 RAMBODA FALLS
1,595
19.90
ODEL PLC
2,100
18.50
3 RAMBODA FALLS
7,700
20.00
10
ODEL PLC
200
18.60
1 RAMBODA FALLS
3,100
21.00
ODEL PLC
500
18.50
1 RAMBODA FALLS
1,500
22.00
ODEL PLC
600
18.60
3 RAMBODA FALLS
3,695
23.00
ORIENT FSCL
200
19.60
2 RAMBODA FALLS
1,000
23.40
ORIENT GARMENTS
400
13.50
4 RAMBODA FALLS
500
23.00
ORIENT GARMENTS
1,400
13.40
2 RAMBODA FALLS
460
23.40
ORIENT GARMENTS
200
13.50
1 RAMBODA FALLS
1,500
23.50
ORIENT GARMENTS
900
13.40
7 RAMBODA FALLS
5,000
24.00
ORIENT GARMENTS
1,200
13.20
3 RAMBODA FALLS
100
25.80
ORIENT GARMENTS
900
13.10
2 RAMBODA FALLS
1,500
26.00
ORIENT GARMENTS
4,699
13.00
8 RAMBODA FALLS
500
26.20
ORIENT GARMENTS
1,150
13.20
7 RAMBODA FALLS
2,580
26.00
PEOPLE'S FIN
200
28.50
1 RAMBODA FALLS
220
25.90
PEOPLE'S FIN
400
28.60
3 RAMBODA FALLS
1,501
27.00
PEOPLE'S FIN
300
28.50
1 RAMBODA FALLS
550
27.00
PEOPLE'S FIN
2,000
28.00
2 RAMBODA FALLS
100
26.90
PEOPLE'S FIN
150
27.50
2 RAMBODA FALLS
450
27.00
PEOPLE'S FIN
850
27.00
2 RAMBODA FALLS
500
27.40
PEOPLE'S FIN
100
28.50
1 RAMBODA FALLS
2,000
28.00
PEOPLE'S FIN
2,900
28.00
5 RAMBODA FALLS
1,500
28.90
PEOPLE'S FIN
200
27.50
1 RAMBODA FALLS
1,500
29.90
PEOPLE'S FIN
500
27.40
2 RAMBODA FALLS
1,000
30.00
PEOPLE'S FIN
1,200
28.00
3 RAMBODA FALLS
989
35.00
PEOPLE'S FIN
100
27.70
1 RAMBODA FALLS
1,500
30.10
PEOPLE'S FIN
2,000
27.60
1 RAMBODA FALLS
11,371
30.00
16
PEOPLE'S FIN
1,495
27.50
5 RAMBODA FALLS
1,000
30.20
PEOPLE'S FIN
1,000
27.90
1 RAMBODA FALLS
200
29.00
PEOPLE'S FIN
1,450
28.00
2 RAMBODA FALLS
500
28.90
PEOPLE'S FIN
200
28.30
1 RAMBODA FALLS
2,020
30.00
PEOPLE'S FIN
1,800
28.30
3 RAMBODA FALLS
300
30.40
PEOPLE'S FIN
100
28.40
1 RAMBODA FALLS
280
30.50
PEOPLE'S FIN
2,600
28.50
3 RAMBODA FALLS
1,500
29.00
PEOPLE'S FIN
500
28.60
1 RAMBODA FALLS
500
28.90
PEOPLE'S FIN
3,000
28.50
7 RAMBODA FALLS
300
29.00
PEOPLE'S FIN
1,000
28.70
2 RAMBODA FALLS
5,700
28.90
PEOPLE'S FIN
5,000
28.80
3 RAMBODA FALLS
100
28.00
PEOPLE'S FIN
12,500
28.70
1 RAMBODA FALLS
1,000
27.00
PEOPLE'S FIN
1,550
28.90
5 RAMBODA FALLS
1,000
27.90
PEOPLE'S FIN
7,000
29.00
7 RAMBODA FALLS
4,589
26.00
28,900
2.40
7 RAMBODA FALLS
200
26.10
RAIGAM SALTERNS
1.00
0.10
0.60
1,201
2.50
3 RAMBODA FALLS
1,900
26.00
RAMBODA FALLS
25,001
15.10
7 RAMBODA FALLS
1,000
26.70
RAMBODA FALLS
24,999
15.00
9 RAMBODA FALLS
1,500
26.00
RAMBODA FALLS
9,999
16.00
3 RAMBODA FALLS
3,400
25.90
RAMBODA FALLS
2,899
20.00
5 RAMBODA FALLS
11,721
26.00
RAMBODA FALLS
105
19.90
2 RAMBODA FALLS
500
27.90
RAMBODA FALLS
3,000
16.00
1 RAMBODA FALLS
35,059
29.00
RAIGAM SALTERNS
Security
RAMBODA FALLS
2012 - Equity
DIRI SAVI BOARD

Price
Qty
2,000
26.00
(+)
(-) Trds
Security
1 RAMBODA FALLS
DIRI SAVI BOARD

Price
Qty
1,500
19.00
(+)
(-) Trds
4
RAMBODA FALLS
4,941
29.00
1 RAMBODA FALLS
700
19.20
RAMBODA FALLS
4,600
26.00
8 RAMBODA FALLS
1,000
19.30
RAMBODA FALLS
100
25.60
1 RAMBODA FALLS
1,000
19.40
RAMBODA FALLS
7,750
25.00
15 RAMBODA FALLS
2,000
19.90
RAMBODA FALLS
111
24.00
1 RAMBODA FALLS
1,440
20.00
RAMBODA FALLS
4,601
25.00
7 RAMBODA FALLS
4,000
21.00
RAMBODA FALLS
100
26.00
1 RAMBODA FALLS
1,000
21.40
RAMBODA FALLS
500
25.00
1 RAMBODA FALLS
2,000
21.50
RAMBODA FALLS
2,389
24.00
2 RAMBODA FALLS
300
22.00
RAMBODA FALLS
1,451
23.00
5 RAMBODA FALLS
500
21.50
RAMBODA FALLS
1,010
22.00
2 RAMBODA FALLS
3,700
22.00
RAMBODA FALLS
17,000
20.10
4 RAMBODA FALLS
1,000
22.50
RAMBODA FALLS
57,650
20.00
13 RAMBODA FALLS
500
22.70
RAMBODA FALLS
400
26.00
1 RAMBODA FALLS
1,000
22.80
RAMBODA FALLS
500
26.20
1 RAMBODA FALLS
1,000
22.90
RAMBODA FALLS
100
26.40
1 RAMBODA FALLS
800
23.00
RAMBODA FALLS
1,000
26.50
1 RAMBODA FALLS
500
22.90
RAMBODA FALLS
2,000
27.50
1 RAMBODA FALLS
1,500
23.00
RAMBODA FALLS
2,200
28.00
2 RAMBODA FALLS
4,440
22.90
RAMBODA FALLS
1,000
28.90
1 RAMBODA FALLS
1,560
23.00
RAMBODA FALLS
2,800
29.00
3 RAMBODA FALLS
500
23.50
RAMBODA FALLS
2,101
29.90
3 RAMBODA FALLS
2,480
23.00
RAMBODA FALLS
6,950
22.00
1 RAMBODA FALLS
500
21.60
RAMBODA FALLS
500
24.00
1 RAMBODA FALLS
500
21.50
RAMBODA FALLS
1,500
25.00
2 RAMBODA FALLS
1,000
21.10
RAMBODA FALLS
300
24.90
1 RAMBODA FALLS
6,410
21.00
RAMBODA FALLS
700
25.00
1 RAMBODA FALLS
100
20.50
RAMBODA FALLS
500
24.00
2 RAMBODA FALLS
101
21.00
RAMBODA FALLS
300
24.90
1 RAMBODA FALLS
800
19.80
RAMBODA FALLS
300
25.00
1 RAMBODA FALLS
1,009
19.50
RAMBODA FALLS
500
24.90
2 RAMBODA FALLS
7,300
20.00
11
RAMBODA FALLS
100
24.10
1 RAMBODA FALLS
1,510
20.40
RAMBODA FALLS
1,300
24.00
3 RAMBODA FALLS
1,899
20.00
RAMBODA FALLS
1,300
24.90
3 RAMBODA FALLS
1,900
20.40
RAMBODA FALLS
1,000
24.10
1 RAMBODA FALLS
1,190
20.50
RAMBODA FALLS
3,000
24.00
1 RAMBODA FALLS
25,000
20.40
RAMBODA FALLS
500
23.10
1 RAMBODA FALLS
410
20.50
RAMBODA FALLS
3,770
23.00
4 RAMBODA FALLS
500
20.90
RAMBODA FALLS
400
23.10
1 RAMBODA FALLS
1,590
20.50
RAMBODA FALLS
2,230
23.00
5 RAMBODA FALLS
100
20.80
RAMBODA FALLS
3,070
22.00
7 RAMBODA FALLS
1,329
20.90
RAMBODA FALLS
500
23.50
1 RAMBODA FALLS
1,000
21.00
RAMBODA FALLS
500
23.00
1 RAMBODA FALLS
1,200
20.50
RAMBODA FALLS
430
22.00
2 RAMBODA FALLS
820
20.50
RAMBODA FALLS
1,000
21.00
1 RAMBODA FALLS
3,700
21.00
10
RAMBODA FALLS
150
22.00
3 RAMBODA FALLS
1,000
21.30
RAMBODA FALLS
1,000
21.50
1 RAMBODA FALLS
1,000
21.90
RAMBODA FALLS
2,000
21.00
1 RAMBODA FALLS
1,819
21.30
RAMBODA FALLS
3,000
20.20
1 RAMBODA FALLS
429
21.90
RAMBODA FALLS
260
20.30
2 RAMBODA FALLS
7,319
22.00
17
RAMBODA FALLS
2,000
20.20
2 RAMBODA FALLS
500
21.90
RAMBODA FALLS
5,000
20.10
1 RAMBODA FALLS
131
21.50
RAMBODA FALLS
200
20.00
2 RAMBODA FALLS
8,250
21.00
RAMBODA FALLS
2,000
18.50
2 RAMBODA FALLS
200
20.40
RAMBODA FALLS
4,670
18.00
6 RAMBODA FALLS
200
21.20
RAMBODA FALLS
2,530
18.00
2 RAMBODA FALLS
1,090
21.30
RAMBODA FALLS
2,000
18.50
4 RAMBODA FALLS
1,740
21.40
Security
RAMBODA FALLS
2012 - Equity
DIRI SAVI BOARD

Price
Qty
500
21.50
(+)
(-) Trds
Security
2 RAMBODA FALLS
DIRI SAVI BOARD

Price
Qty
100
24.50
(+)
(-) Trds
1
RAMBODA FALLS
1,300
21.90
5 RAMBODA FALLS
1,800
24.40
RAMBODA FALLS
460
21.40
1 RAMBODA FALLS
1,000
24.10
RAMBODA FALLS
540
21.20
1 RAMBODA FALLS
3,000
24.00
RAMBODA FALLS
200
21.80
1 RAMBODA FALLS
360
24.40
RAMBODA FALLS
600
21.90
2 RAMBODA FALLS
3,640
24.50
RAMBODA FALLS
3,620
22.00
8 RAMBODA FALLS
1,090
24.80
RAMBODA FALLS
1,000
22.10
1 RAMBODA FALLS
2,300
24.90
RAMBODA FALLS
150
22.30
2 RAMBODA FALLS
11,000
25.00
11
RAMBODA FALLS
100
22.40
1 RAMBODA FALLS
150
25.10
RAMBODA FALLS
150
22.60
1 RAMBODA FALLS
280
25.00
RAMBODA FALLS
1,000
22.10
1 RAMBODA FALLS
200
24.80
RAMBODA FALLS
140
22.40
1 RAMBODA FALLS
100
25.30
RAMBODA FALLS
500
22.20
1 RAMBODA FALLS
900
25.40
RAMBODA FALLS
700
22.40
2 RAMBODA FALLS
400
25.30
RAMBODA FALLS
500
22.50
1 RAMBODA FALLS
400
25.00
RAMBODA FALLS
350
22.70
1 RAMBODA FALLS
200
24.80
RAMBODA FALLS
290
22.60
1 RAMBODA FALLS
100
24.40
RAMBODA FALLS
700
22.50
4 RAMBODA FALLS
300
24.30
RAMBODA FALLS
210
22.40
2 RAMBODA FALLS
210
25.30
RAMBODA FALLS
100
22.50
2 RAMBODA FALLS
100
24.80
RAMBODA FALLS
1,400
22.50
4 RAMBODA FALLS
300
24.70
RAMBODA FALLS
250
22.10
2 RAMBODA FALLS
500
25.00
RAMBODA FALLS
1,750
22.00
2 RAMBODA FALLS
1,100
25.20
RAMBODA FALLS
490
22.60
1 RAMBODA FALLS
400
25.00
RAMBODA FALLS
3,800
22.50
3 RAMBODA FALLS
100
24.50
RAMBODA FALLS
780
22.00
2 RAMBODA FALLS
500
25.00
RAMBODA FALLS
10,100
21.30
3 RAMBODA FALLS
500
24.30
RAMBODA FALLS
1,000
21.40
2 RAMBODA FALLS
750
25.00
RAMBODA FALLS
2,220
22.00
7 RAMBODA FALLS
420
24.90
RAMBODA FALLS
2,000
22.30
7 RAMBODA FALLS
200
24.20
RAMBODA FALLS
200
22.40
1 RAMBODA FALLS
250
24.10
RAMBODA FALLS
1,000
22.00
3 RAMBODA FALLS
10,000
24.00
12
RAMBODA FALLS
3,000
22.40
8 RAMBODA FALLS
1,140
23.80
RAMBODA FALLS
800
22.00
1 RAMBODA FALLS
1,270
23.70
RAMBODA FALLS
1,590
22.40
8 RAMBODA FALLS
900
23.50
RAMBODA FALLS
1,400
22.50
5 RAMBODA FALLS
600
23.40
RAMBODA FALLS
2,000
22.60
2 RAMBODA FALLS
100
23.40
RAMBODA FALLS
400
22.70
1 RAMBODA FALLS
1,800
24.00
10
RAMBODA FALLS
100
22.80
2 RAMBODA FALLS
700
24.20
RAMBODA FALLS
1,940
22.90
6 RAMBODA FALLS
1,580
24.50
RAMBODA FALLS
3,000
23.00
3 RAMBODA FALLS
1,600
24.70
RAMBODA FALLS
3,000
23.10
4 RAMBODA FALLS
2,020
24.50
RAMBODA FALLS
1,500
22.90
3 RAMBODA FALLS
1,600
23.50
RAMBODA FALLS
2,000
23.00
2 RAMBODA FALLS
100
23.30
RAMBODA FALLS
1,500
22.50
1 RAMBODA FALLS
5,000
24.20
RAMBODA FALLS
3,690
23.00
6 RAMBODA FALLS
100
24.30
RAMBODA FALLS
2,000
23.10
3 RAMBODA FALLS
3,130
24.50
RAMBODA FALLS
234
23.00
1 RAMBODA FALLS
689
24.70
RAMBODA FALLS
800
23.20
2 RAMBODA FALLS
3,200
24.90
RAMBODA FALLS
1,500
23.30
2 RAMBODA FALLS
7,990
25.00
13
RAMBODA FALLS
100
23.10
1 RAMBODA FALLS
1,000
24.20
RAMBODA FALLS
500
23.30
1 RAMBODA FALLS
2,000
24.40
RAMBODA FALLS
2,700
23.50
4 RAMBODA FALLS
2,000
24.20
RAMBODA FALLS
830
23.70
5 RAMBODA FALLS
2,200
24.10
RAMBODA FALLS
140
23.80
1 RAMBODA FALLS
1,000
24.00
RAMBODA FALLS
4,430
24.00
8 RAMBODA FALLS
1,200
23.50
RAMBODA FALLS
2,000
24.40
2 RAMBODA FALLS
200
23.40
Security
RAMBODA FALLS
2012 - Equity
DIRI SAVI BOARD

Price
Qty
1,400
23.30
(+)
(-) Trds
Security
3 SWARNAMAHAL FIN
DIRI SAVI BOARD

Price
Qty
600
7.50
(+)
(-) Trds
2
RAMBODA FALLS
300
23.20
1 SWARNAMAHAL FIN
500
7.60
RAMBODA FALLS
2,722
23.10
5 SWARNAMAHAL FIN
500
7.50
RAMBODA FALLS
3,000
23.00
9 SWARNAMAHAL FIN
33,200
7.40
RAMBODA FALLS
978
23.10
1 SWARNAMAHAL FIN
100
7.30
RAMBODA FALLS
600
22.80
2 SWARNAMAHAL FIN
19,360
7.40
RAMBODA FALLS
400
22.70
1 SWARNAMAHAL FIN
50,100
7.50
16
RAMBODA FALLS
222
23.30
2 SWARNAMAHAL FIN
16,300
7.60
RAMBODA FALLS
978
23.30
1 SWARNAMAHAL FIN
100
7.50
RAMBODA FALLS
1,022
23.00
2 SWARNAMAHAL FIN
49,200
7.60
13
RAMBODA FALLS
100
23.10
1 SWARNAMAHAL FIN
42,300
7.70
21
RAMBODA FALLS
100
24.40
1 SWARNAMAHAL FIN
600
7.60
RAMBODA FALLS
101
24.40
2 SWARNAMAHAL FIN
15,100
7.60
RAMBODA FALLS
1,268
24.00
3 SWARNAMAHAL FIN
1,400
7.70
RAMBODA FALLS
100
23.90
1 SWARNAMAHAL FIN
106,225
7.60
RAMBODA FALLS
4,900
24.00
3 SWARNAMAHAL FIN
50,000
7.50
RAMBODA FALLS
10,000
23.90
1 TAPROBANE
100
5.20
RAMBODA FALLS
200
24.00
3 TESS AGRO
7,980
2.30
RAMBODA FALLS
2,428
24.00
9 TESS AGRO
6,300
2.30
RAMBODA FALLS
200
23.90
1 TESS AGRO
13,800
2.20
RAMBODA FALLS
1,534
24.00
5 TESS AGRO
12,501
2.30
RAMBODA FALLS
400
24.30
1 TESS AGRO
216,800
2.20
20
RAMBODA FALLS
500
24.40
2 TESS AGRO
2,300
2.30
RAMBODA FALLS
1,480
24.50
4 TESS AGRO
3,800
2.20
RAMBODA FALLS
500
24.60
2 TESS AGRO
200
2.20
RAMBODA FALLS
3,020
24.70
7 TESS AGRO
1,200
2.20
RAMBODA FALLS
200
24.40
1 TESS AGRO
2,001
2.30
RAMBODA FALLS
200
24.30
1 TESS AGRO
200
2.20
4,000
5.40
2 TOUCHWOOD
28,600
14.00
RENUKA AGRI
500
5.20
1 TOUCHWOOD
605
14.10
RENUKA AGRI
60,000
5.10
5 TOUCHWOOD
5,900
14.50
RENUKA AGRI
100
5.00
1 TOUCHWOOD
5,000
14.40
RENUKA AGRI
3,600
5.10
4 TOUCHWOOD
5,000
14.20
RENUKA AGRI
400,000
5.00
3 TOUCHWOOD
10,000
14.10
RENUKA AGRI
6,952
5.10
3 TOUCHWOOD
100
14.30
RENUKA AGRI
5,200
5.30
3 TOUCHWOOD
13,000
14.00
RENUKA AGRI
200
5.20
1 TOUCHWOOD
5,900
13.90
RENUKA AGRI
1,248
5.10
2 TOUCHWOOD
3,605
13.80
RENUKA AGRI
13,052
5.00
5 TOUCHWOOD
1,700
13.90
RENUKA AGRI
2,000
5.10
2 TOUCHWOOD
20,900
14.00
RENUKA AGRI
89,961
5.00
19 TOUCHWOOD
100
14.00
SIERRA CABL
4,101
2.50
3 TOUCHWOOD
1,864
14.10
SIERRA CABL
48,756
2.40
16 TOUCHWOOD
1,300
14.20
SIERRA CABL
10,001
2.50
2 TOUCHWOOD
5,000
14.10
SIERRA CABL
8,200
2.40
4 TOUCHWOOD
1,400
14.20
SIERRA CABL
20,000
2.40
2 TOUCHWOOD
2,500
14.30
107
76.50
1 TOUCHWOOD
9,500
14.40
SOFTLOGIC CAP
2,000
5.70
1 TOUCHWOOD
9,000
14.50
SOFTLOGIC CAP
842
6.00
1 TOUCHWOOD
10,000
14.40
SOFTLOGIC CAP
1,000
5.60
2 TOUCHWOOD
1,000
14.50
SOFTLOGIC CAP
2,100
6.00
11 TOUCHWOOD
1,000
14.40
SOFTLOGIC FIN
1,000
35.70 XD
1 TOUCHWOOD
7,000
14.30
SOFTLOGIC FIN
100
35.50 XD
1 TOUCHWOOD
200
14.40
SOFTLOGIC FIN
500
33.00 XD
1 TOUCHWOOD
500
14.30
SOFTLOGIC FIN
300
32.20 XD
1 TOUCHWOOD
4,404
14.40
SOFTLOGIC FIN
200
32.10 XD
2 TOUCHWOOD
5,000
14.50
SOFTLOGIC FIN
1,400
36.40 XD
3 TOUCHWOOD
5,000
14.40
5 TOUCHWOOD
15,800
14.50
RENUKA AGRI
SINHAPUTHRA FIN
SWARNAMAHAL FIN
30,700
7.70
0.10
3.50
1.10
11
0.10
0.60
6
1
2
0.20
Security
TOUCHWOOD
2012 - Equity
DIRI SAVI BOARD

Price
Qty
7,664
14.60
(+)
(-) Trds
3
TOUCHWOOD
11,400
14.70
TOUCHWOOD
19,636
14.80
TOUCHWOOD
1,095
14.40
TOUCHWOOD
4,200
14.50
TOUCHWOOD
8,505
14.30
TRADE FINANCE
500
10.70
TRADE FINANCE
101
12.30
TRADE FINANCE
400
12.40
TRADE FINANCE
430
12.40
1
0.40
100
12.40
VALLIBEL ONE
2,000
15.60
VALLIBEL ONE
2,600
15.80
VALLIBEL ONE
700
16.00
VALLIBEL ONE
2,746
16.10
VALLIBEL ONE
7,000
16.20
VALLIBEL ONE
10,000
16.10
VALLIBEL ONE
1,000
16.00
VALLIBEL ONE
3,800
15.70
VALLIBEL ONE
1,000
15.60
VALLIBEL ONE
2,300
15.70
VALLIBEL ONE
100
16.00
VALLIBEL ONE
2,900
15.70
VALLIBEL ONE
3,930
15.60
VALLIBEL ONE
2,000
15.80
VALLIBEL ONE
500
15.60
VALLIBEL ONE
500
15.30
VALLIBEL ONE
100
15.90
VALLIBEL ONE
200
15.50
VALLIBEL ONE
100
15.90
VALLIBEL ONE
200
15.70
VALLIBEL ONE
2,300
15.50
VALLIBEL ONE
200
15.50
VALLIBEL ONE
1,000
15.80
VALLIBEL ONE
4,701
15.90
VALLIBEL ONE
100
15.50
VALLIBEL ONE
31,059
15.90
VALLIBEL ONE
56,649
16.00
TRADE FINANCE
Security
LANKA CEMENT
LANKA CEMENT
MIRAMAR
Total Trades
DEFAULT BOARD
Price
Qty
600
8.20
4,757
8.00
100
120.00
Total Trades
0.90
9
0.20
10
8,716
(+)
(-) Trds
1
0.50
1
1
8,716
Daily Movements Equity on 18th June

Company Name
VWA
Price
BANKS FINANCE AND INSURANCE

MAIN BOARD
569.00
ALLIANCE
84.40
ARPICO
33.40
ASIA CAPITAL
150.00
AVIVA N D B (+)
240.00
CDIC (+)
129.10
CENTRAL FINANCE
4.00
CIFL
305.00
CEYLINCO INS.[X.0000] (+)
849.90
CEYLINCO INS. (+)
40.00
CDB
44.80
CDB[X.0000]
101.00
COMMERCIAL BANK (+)
75.00
COMMERCIAL
BANK[X.0000] (+)
112.00
DFCC BANK
9.30
FIRST CAPITAL
92.90
HNB[X.0000] (+)
146.10
HNB (+)
40.00
HNB ASSURANCE (+)
45.50
HDFC (+)
40.00
LOLC
29.10
LANKA VENTURES
119.20
LB FINANCE
24.00
MERCHANT BANK (+)
2.20
NATION LANKA[W.0021]
7.90
NATION LANKA
105.90
NAT. DEV. BANK (+)
48.00
NATIONS TRUST (+)
18.20
PAN ASIA (+)
11.50
PEOPLES LEASING
13.00
PEOPLE'S MERCH
1.10
S M B LEASING (+)
0.30
S M B LEASING[X.0000] (+)
156.70
SAMPATH (+)
114.50
SANASA DEV. BANK (+)
57.00
SEYLAN BANK (+)
24.50
SEYLAN BANK[X.0000] (+)
12.30
SINGER FINANCE
20.00
THE FINANCE CO.
4.60
THE FINANCE CO.[X.0000]
99.50
UNION ASSURANCE (+)
13.80
UNION BANK (+)
35.00
VALLIBEL FINANCE
DIRI SAVI BOARD
20.50
MULTI FINANCE
34.40
ABANS FINANCIAL
1.60
AMANA TAKAFUL (+)
CAPITAL LEASING (+)
3.00
ASIA ASSET
87.60
ASIAN ALLIANCE (+)
305.00
AMF CO LTD
22.30
BIMPUTH LANKA
24.00
CAL FINANCE
14.90
CHILAW FINANCE
15.70
COM.CREDIT
3.30
COMM LEASE & FIN
20.00
ENTRUST SEC
10.00
JANASHAKTHI INS. (+)
4.00
LANKAORIXFINANCE
2,200.00
MERCANTILE INV
4.80
NANDA FINANCE
15.20
ORIENT FSCL
28.70
PEOPLE'S FIN
SENKADAGALA
76.50
SINHAPUTHRA FIN
5.90
SOFTLOGIC CAP
36.40
SOFTLOGIC FIN
7.60
SWARNAMAHAL FIN
2012
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
569.00
85.00
33.40
150.00
240.00
130.00
4.00
305.00
849.90
38.00
44.80
100.70
76.00
14/06/12
15/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
12/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
0.00
0.00
33.40
150.00
0.00
131.00
4.20
0.00
849.90
40.90
44.80
101.50
76.50
0.00
0.00
30.60
150.00
0.00
129.00
3.80
0.00
849.70
38.00
39.00
100.70
75.00
3,402
22,218
100,879,091
15,525
9,698
8,910,637
91,049
2,201,372
2,146,682
1,083,598
799,905
284,679,967
5,998,119
2,430,000
4,462,500
110,000,000
30,000,000
43,855,007
104,883,333
83,426,733
6,414,480
20,000,000
46,299,223
5,669,293
779,090,543
53,473,748
0
0
44395
10650
0
116608
322249
0
84987
473920
106125
7903550
4109146
1,382,670,000
376,635,000
3,674,000,000
4,500,000,000
10,525,201,680
13,540,438,290
333,706,932
1,603,493
4,062,775
109,495,249
29,389,046
43,853,700
90,010,813
82,560,488
5,959,480
14,504,461
30,268,279
5,586,392
766,071,197
52,082,894
112.00
9.50
93.50
150.00
40.10
46.00
40.50
29.50
122.10
24.00
2.20
7.90
106.00
48.00
18.10
11.60
13.30
1.10
.40
157.00
115.00
57.00
24.50
12.30
20.00
4.50
99.50
14.00
35.00
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
112.00
9.60
94.00
150.00
44.00
47.00
41.50
0.00
123.00
26.00
2.40
8.20
106.50
48.30
19.00
11.80
13.30
1.10
0.40
158.00
115.00
57.00
24.60
12.40
21.00
5.00
0.00
14.00
35.10
108.00
9.10
91.40
145.00
39.20
45.00
37.90
0.00
107.10
22.10
2.10
7.70
105.00
48.00
18.10
11.10
13.00
1.00
0.30
155.00
112.00
55.00
22.60
11.90
19.20
4.50
0.00
13.20
32.10
60,734,416
3,457,358
11,878,675
72,183,556
288,288
111,602
143,733,457
426,350
368,806
1,913,199
265,097,688
101,250,000
79,443,249
317,244,205
50,000,000
64,710,520
475,200,000
50,000,000
69,257,142
135,000,000
29,989,537
249,912,812
164,201,902
230,607,283
295,041,086
1,560,000,160
67,500,000
1,191,766,772
614,066,101
162,444,303
25,175,322
173,333,333
164,746,666
106,666,667
57,966,232
100,000,000
75,000,000
349,250,000
41,550,600
2466488
919289
184524
502231
544149
1601864
1648801
0
4867576
1940295
309442
566530
804955
297648
248365
9645686
141726
922814
80834
4263401
125767
113112
1866737
595728
284271
62403
0
566560
406921
29,690,941,056
941,625,000
20.60
34.40
1.70
22.35
3.10
88.90
305.00
22.20
24.00
14.30
15.80
3.30
20.00
10.10
4.10
2200.00
4.80
15.20
29.00
20.00
76.50
6.00
36.40
7.50
18/06/12
18/06/12
18/06/12
23.00
34.50
1.80
0.00
3.20
90.00
305.00
0.00
27.00
15.90
16.00
3.40
22.00
10.10
4.10
0.00
5.10
19.60
29.00
0.00
76.50
6.10
38.90
7.70
17.00
34.40
1.60
0.00
2.90
85.00
305.00
0.00
24.00
14.20
15.00
3.10
18.00
9.70
3.80
0.00
4.60
15.20
27.00
0.00
76.50
5.60
32.10
7.30
Last
Traded
18/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
08/03/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
2,081,029
60,969,042
25,145,865
45,696,007
58,354,808
6,212,129
94,414,946
35,083,235
8,263,808
2,207,632
383,475
4,174,091
151,800
420,057
31,223
164,476,707
1,174,129
22,462,039
49,800
37,000,000
12,000
1,493,287 1,000,000,720
20,000,000
1,999,999
20,883,781 559,471,889
37,500,000
33,900
5,608,355
300
20,200,002
0
33,920,282
189,305
28,083,948
500
90,100 218,074,365
0 6,377,711,170
33,000,014
0
15,547,798 363,000,132
46,772,200 2,800,000,000
3,006,000
10
21,000 100,716,730
0 115,625,000
74,576,979
269,838
53,368,000
7,301,432
6,295,893
3,810
182,986 299,200,000
37,453,951
75,100
564,700 500,000,140
16,998,000,000
1,851,968,920
78,688,144,843
46,349,378,351
2,000,000,000
2,944,328,660
19,008,000,000
1,455,000,000
8,323,225,109
3,240,000,000
1,974,311,215
17,388,981,422
11,069,149,584
5,369,747,765
17,940,001,840
877,500,000
1,310,943,449
25,455,022,280
2,882,574,369
9,879,999,981
1,312,000,004
1,159,324,640
7,462,500,000
4,819,650,000
1,454,271,000
258,586,617
99,987,873
69,977,605
312,934,452
48,156,144
59,993,000
324,309,180
49,814,198
68,066,670
134,418,930
29,990,686
248,514,672
157,125,384
229,767,714
283,427,880
1,560,000,160
66,702,397
1,181,119,826
606,377,461
151,931,762
3,396,688
153,623,900
161,626,062
106,374,855
49,599,173
90,433,500
21,697,298
333,126,126
41,478,000
1163306
22,292,717
460,471,800
3785 1,272,800,000
36,125,072
618817 1,600,001,152 997,593,214
0
18,000,001
0
1349342 1,678,415,667 523,089,986
143830 3,285,000,000
37,490,469
14335 1,710,548,275
5,199,007
0
20,178,502
450,460,045
75000
33,918,037
814,086,768
358260
27,833,948
418,450,825
1378374 3,423,767,531
96,297,550
841280 21,046,446,861 6,377,291,170
972899
32,900,014
660,000,280
527119 3,630,001,320 356,875,913
609130 11,200,000,000 2,800,000,000
0 6,613,200,000
2,970,930
110674
79,911,800
483,440,304
3935 1,757,500,000
56,034,605
1426700 2,140,359,297
74,246,950
0 1,067,360,000
46,634,372
8186
5,682,369
481,635,815
34683 1,765,280,000 283,044,709
125977 1,363,323,816
30,223,738
3150549 3,800,001,064 500,000,140

Company Name
VWA
Price

DIRI SAVI BOARD
11.90
TRADE FINANCE
DEFAULT BOARD
0.80
VANIK INCORP LTD (+)
BEVERAGE FOOD AND TOBACCO
MAIN BOARD
124.90
BAIRAHA FARMS
150.00
CARGILLS
265.40
CEYLON BEVERAGE
100.30
COLD STORES
645.00
TEA SERVICES
655.10
CEYLON TOBACCO (+)
32.10
COCO LANKA[X.0000]
47.00
COCO LANKA
159.90
CONVENIENCE FOOD
129.60
DISTILLERIES
2,493.40
HARISCHANDRA
94.00
KEELLS FOOD
31.40
KOTMALE HOLDINGS
85.00
LMF
215.00
LION BREWERY
1,100.00
NESTLE (+)
46.90
TEA SMALLHOLDER
53.20
THREE ACRE FARMS (+)
DIRI SAVI BOARD
11.30
HVA FOODS
2.50
RAIGAM SALTERNS
5.00
RENUKA AGRI
DEFAULT BOARD
3.50
FERNTEA LTD
2012
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
12.40
18/06/12
12.50
10.70
2,969,488
56,800,400
20233
675,924,760
56,800,400
.80
03/10/08
0.00
0.00
4,030,431
65,481,650
52,385,320
61,877,977
18/06/12 130.00 123.00

18/06/12 150.00 138.00
18/06/12 284.90 265.00
18/06/12 103.00 100.00
15/06/12
0.00
0.00
18/06/12 660.00 655.00
14/06/12
0.00
0.00
18/06/12
44.10
48.00
18/06/12 159.90 150.00
18/06/12 131.00 128.00
18/06/12 2500.00 2400.00
18/06/12
94.00
94.00
15/06/12
0.00
0.00
18/06/12
85.00
88.00
15/06/12
0.00
0.00
18/06/12 1100.00 1100.00
18/06/12
46.90
46.90
18/06/12
48.50
53.90
79,200
6,952,741
4,423,236
5,275,952
163,899
179,841,768
185,232
152,390
1,973
56,873,228
9,311
64,487
67,110
576,020
20,851,058
50,252,398
25,200
5,942,273
16,000,000
224,000,000
20,988,090
95,040,000
20,000,000
187,323,751
1,800,000
21,600,000
2,750,000
300,000,000
959,800
8,500,000
31,400,000
39,998,000
80,000,000
53,725,463
30,000,000
23,545,000
443445 1,998,400,000
94204 33,600,000,000
24945 5,570,239,086
561760 9,532,512,000
0 12,900,000,000
423685 122,715,789,280
0
174147 1,015,200,000
16599
439,725,000
4674653 38,880,000,000
575248 2,393,165,320
29140
799,000,000
0
985,960,000
49684 3,399,830,000
0 17,200,000,000
5500 59,098,009,300
47 1,407,000,000
3912519 1,252,594,000
15,771,698
218,440,664
19,078,462
88,639,952
19,957,307
11,166,071
1,799,811
10,456,247
2,526,063
296,050,320
608,205
8,415,995
31,238,521
33,607,161
60,254,539
52,783,177
29,633,354
7,332,270
Last
Traded
129.20
150.00
284.90
103.00
645.00
660.00
32.00
48.00
159.90
130.00
2500.00
94.00
31.40
85.00
215.00
1100.00
46.90
53.80
11.40
2.50
5.00
18/06/12
18/06/12
18/06/12
11.60
2.60
5.40
10.70
2.40
5.00
420,337
4,658,100
73,492,212
66,428,660
282,207,320
401,250,000
13565928
72368
2944745
750,643,858
705,518,300
2,808,750,000
66,348,829
281,469,320
140,095,001
3.50
16/12/08
0.00
0.00
3,400,967
6,000,000
21,000,000
5,845,967
84.80
60.00
65.00
155.00
319.90
117.00
176.00
135.00
1.60
53.00
525.00
18/06/12
18/06/12
18/06/12
14/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
15/06/12
84.80
60.00
70.00
0.00
320.00
117.00
0.00
139.80
1.60
65.00
0.00
83.00
60.00
65.00
0.00
290.00
117.00
0.00
132.00
1.50
52.00
0.00
3,420,125
1,648,262
98,937
1,257,372
11,532
139,940
121,880
209,127
4,326,400
3,566,664
10,011
72,900,000
21,870,000
15,750,000
29,712,375
666,562
1,742,490
5,808,290
24,000,000
283,000,000
5,540,828
1,500,000
42289
9600
26800
0
876700
234
0
181700
465796
19548
0
6,181,920,000
1,022,259,040
3,240,000,000
452,800,000
293,663,884
787,500,000
70,652,143
20,983,152
15,329,390
29,044,149
596,139
1,601,410
5,458,590
18,704,929
279,246,581
5,347,372
1,239,186
15.40
15/06/12
0.00
0.00
71,998
101,000,020
1,515,000,300
100,999,620
58.00
58.00
18/06/12
58.00
58.00
10,751,200
116000
CONSTRUCTION AND ENGINEERING

MAIN BOARD
186.30
DOCKYARD (+)
6.80
LANKEM DEV.
20.30
MTD WALKERS
DIRI SAVI BOARD
16.50
ACCESS ENG SL
187.00
6.80
21.00
18/06/12
18/06/12
18/06/12
189.00
6.80
21.00
186.00
6.20
17.70
37,978,027
764,745
104,603,910
71,858,924
60,000,000
114,357,140
318252 13,387,317,541
502527
408,000,000
3624295 2,321,449,942
34,317,179
59,427,533
114,200,554
16.50
18/06/12
16.50
16.00
1,039,800 1,000,000,000
240649 16,500,000,000
909,043,600
111.50
150.00
466.90
9.80
6.40
255.20
334.00
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
112.00
150.00
467.00
9.80
6.50
255.20
334.90
110.20
143.00
453.00
9.10
6.20
255.20
330.00
183,388,098 405,996,045
14,233,049 183,097,253
35,569,608 196,386,914
14,569,527 122,997,050
67,858,695 1,954,915,000
35,000,000
34,113,245
75,000,000
1,868,182
CHEMICALS AND PHARMACEUTICALS

MAIN BOARD
84.80
CIC
60.00
CIC[X.0000]
67.00
CHEMANEX
154.70
HAYCARB
302.80
INDUSTRIAL ASPH.
117.00
MORISONS[X.0000]
176.00
MORISONS
135.00
LANKEM CEYLON
1.60
MULLERS
53.00
SINGALANKA
525.00
UNION CHEMICALS (+)
DIRI SAVI BOARD
15.00
PC PHARMA
CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]
DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE
C T HOLDINGS
CARSONS
DUNAMIS CAPITAL
EXPOLANKA
FINLAYS COLOMBO (+)
HAYLEYS
110.30
150.00
466.90
9.80
6.40
255.20
332.80
30176
11161
18692870
239411
906357
2042
567792
1,055,250,000
4,596,504,413
201,834,974
10,670,400
44,781,363,764 403,760,025
27,464,587,950 175,025,724
91,693,050,147 192,245,550
1,205,371,090 102,281,243
12,511,456,000 1,953,198,400
34,944,961
8,932,000,000
61,842,611
24,960,000,000

Company Name
MAIN BOARD
HEMAS HOLDINGS
JKH
RICHARD PIERIS
SOFTLOGIC
SUNSHINE HOLDING
FORT LAND
DIRI SAVI BOARD
BROWNS INVSTMNTS
FREE LANKA
TAPROBANE
VALLIBEL ONE
VWA
Price
2012
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Indexed
Market Cap
Qty in
CDS
396729 11,594,038,950 514,409,405

5833487 161,453,575,174 819,912,396
10648564 12,602,363,280 1,832,746,905
268572 7,400,500,000 778,548,280
149421 3,066,666,590 132,955,960
1988574 5,058,000,000 177,337,190
22.50
189.80
6.50
9.50
23.00
28.10
22.50
190.50
6.60
9.40
23.00
28.60
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
23.00
190.50
6.60
9.90
23.10
28.60
2.60
1.70
5.20
15.90
2.70
1.80
5.20
16.00
18/06/12
18/06/12
18/06/12
18/06/12
2.80
1.80
5.20
16.20
2.50
1.60
5.20
15.30
22,449,483 1,860,000,000
14,562,735 1,368,000,000
21,682 732,949,140
1,086,559,353
FOOTWEAR AND TEXTILES

MAIN BOARD
CEYLON LEATHER
CEYLON LEATHER[W.0013]
CEYLON LEATHER[W.0014]
HAYLEYS - MGT
KURUWITA TEXTILE
DIRI SAVI BOARD
ODEL PLC
79.70
12.10
11.70
8.10
25.00
81.90
12.90
12.00
8.90
25.00
18/06/12
18/06/12
18/06/12
15/06/12
15/06/12
81.90
12.90
12.00
0.00
0.00
75.40
10.30
10.00
0.00
0.00
1,450,631
112,800
256,100
10,566,518
1,029,598
34,233,774
25,000,000
25,000,000
152,343,318
25,000,000
641266
1250580
1326766
0
0
2,728,431,788
1,233,980,876
625,000,000
34,070,390
24,990,954
24,990,946
149,903,091
24,743,082
18.20
18.60
18/06/12
18.60
16.80
39,474
144,950,000
452187
2,638,090,000
144,618,400
HEALTH CARE
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
NAWALOKA
LANKA HOSPITALS (+)
DIRI SAVI BOARD
ASIRI CENTRAL
7.60
7.80
62.40
82.00
2.90
31.80
7.80
7.60
62.40
82.00
3.00
32.10
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
18/06/12
7.80
0.00
62.40
83.00
3.00
32.50
7.60
0.00
62.40
82.00
2.90
28.70
889,263,050
528,457,545
8,345,454
25,527,272
1,409,505,596
64,587,902 223,732,169
55998
0
5429
8731
44308
15126182
6,758,399,180
4,121,968,851
240.00
240.00
18/06/12
240.00
240.00
2,600
22,333,957
1200
5,360,149,680
15,009,593
63.60
69.00
71.50
52.00
13.20
18.90
25.20
4.50
29.00
30.70
14.00
15.10
70.00
60.00
12.00
18.60
158.80
33.20
209.00
80.00
42.20
14.00
22.30
68.50
26.70
65.00
5.40
1,050.00
74.00
63.60
69.00
74.00
52.00
13.00
20.20
26.00
4.60
29.00
31.00
14.00
15.00
70.00
60.00
12.00
18.30
158.80
32.10
210.00
80.00
42.20
14.00
22.50
68.50
25.70
65.00
5.40
1050.00
74.00
18/06/12
63.60
66.00
18/06/12
69.00
69.00
18/06/12
71.50
74.00
18/06/12
52.00
52.00
18/06/12
13.00
13.70
18/06/12
18.00
20.20
18/06/12
21.80
30.00
18/06/12
3.90
4.60
18/06/12
28.20
29.10
15/06/12
0.00
0.00
18/06/12
13.00
14.50
18/06/12
15.00
16.70
18/06/12
68.00
70.90
18/06/12
60.00
60.00
18/06/12
11.90
12.20
18/06/12
18.20
19.20
15/06/12
0.00
0.00
18/06/12
31.60
34.50
18/06/12 210.00 208.00
15/06/12
0.00
0.00
18/06/12
42.20
48.00
18/06/12
13.20
14.00
18/06/12
21.50
22.50
18/06/12
67.50
68.50
18/06/12
25.50
27.00
18/06/12
65.00
65.00
18/06/12
5.20
5.40
18/06/12 1050.00 1050.00
15/06/12
0.00
0.00
5,865,760
387,243
28,399,785
731,134
185,825
121284
345
13381900
5200
64811
473
2331532
1035440
130770
0
1120769
674052
580634
6000
933337
5512
0
524418
83600
0
8536
7013
100585
14924
113866
130
401459
105000
0
21,388,044,636
3,314,362,422
31,658,433,950
46,800,000
1,710,720,000
3,247,496,299
1,977,697,890
554,653
35,090
108,610
336,290,010
48,034,238
442,775,300
900,000
129,600,000
171,825,201
78,480,075
62,922,604
31,621,477
52,800,000
182,434,060
176,000,000
5,859,000
5,625,000
1,456,146,780
47,066,447
7,200,000
30,391,538
7,000,000
14,181,699
50,000,000
36,011,056
75,514,738
9,000,000
139,637,494
20,000,000
577,500,000
2,003,870
200,000,000
1,683,978,657
616,500,000
3,728,321,090
1,300,000,000
3,118,500,000
2,104,063,500
14,800,000,000
329,947,569
47,174,543
107,999,990
880,500
86,213,487
170,472,159
78,007,768
62,917,188
30,510,526
52,254,349
126,058,382
174,634,650
3,774,962
2,824,565
577,835,204
45,798,026
6,644,802
30,200,741
6,881,698
13,490,924
34,802,892
21,922,153
49,754,692
8,956,512
101,421,774
11,916,559
540,894,760
1,536,951
142,054,900
6.30
5.90
24.10
6.70
6.00
24.10
120,800
1,132,225
250,000
161,200,010
122,500,000
20,000,000
875932
256790
15891249
1,015,560,063
722,750,000
482,000,000
160,000,009
113,789,653
5,090,400
HOTELS AND TRAVELS

MAIN BOARD
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BERUWELA WALKINN
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL SERVICES
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
PEGASUS HOTELS
RENUKA CITY HOT.
RIVERINA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAJ LANKA
TANGERINE
KANDY HOTELS
NUWARA ELIYA
TRANS ASIA
DIRI SAVI BOARD
CITRUS KALPITIYA
MARAWILA RESORTS
RAMBODA FALLS
18/06/12
18/06/12
18/06/12
6.70
6.00
35.00
22.10
35,924,897 515,290,620
186.00
416,356,885 850,651,081
6.10 1,149,729,034 1,938,825,120
9.40
23,842,800 779,000,000
22.60
46,098,569 133,333,330
26.80
1,754,935 180,000,000
Turnover
5.30
5.80
15.00
4,217,490
804,407
71,499
53,524
1,205,784
269,656
496,221
141,568,196
2,445,580
155,018
6,327
39,549,013
20,450
126,392
17,797
69,970
2,672,843
7,429,923
15,419,847
51,877
115,445,761
908061 4,836,000,000 1,857,980,000

1547928 2,325,600,000 1,365,245,900
520 3,811,335,528 732,536,640
2225909 17,276,293,713 1,072,920,353
820,996,748
484,479,050
7,941,652
23,959,543
2,093,236,304
4,087,566,228 1,219,928,806
7,114,682,974 220,924,510
917,022,833
1,620,960,000
2,554,076,840
2,657,600,000
410,130,000
337,500,000
17,473,761,360
875,435,914
1,143,360,000
1,008,999,062
1,463,000,000
1,134,535,920
2,110,000,000
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
42.00
13.40
7.00
18/06/12
18/06/12
18/06/12
42.00
13.80
7.20
42.00
12.50
6.00
305,900
139,000
114,000
46,000,000
110,886,684
155,600,010
4200
168406
956948
1,932,000,000
1,485,881,566
1,058,080,068
45,474,800
110,747,507
39,400,008
94.80
120.00
94.80
120.00
09/11/11
18/06/12
0.00
120.00
0.00
120.00
12,537,225
349,733
45,226,100
2,750,000
0
12000
4,287,434,280
330,000,000
8,836,152
1,673,323
6.20
6.20
18/06/12
6.20
5.80
4,389,104
228,933,334
2084660
1,419,386,671
228,465,234
4.40
4.40
18/06/12
4.50
4.10
6,081,290
122,131,415
742020
537,378,226
121,673,391
200.00
168.00
75.00
106.40
125.00
5.30
5.60
14.50
32.00
24.00
180.50
200.00
168.00
75.00
105.00
105.20
5.30
5.60
14.50
32.00
24.00
180.50
15/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
0.00
170.00
75.00
110.00
135.00
5.70
5.80
14.60
33.00
24.00
180.50
0.00
168.00
74.90
105.00
105.20
5.00
5.10
13.60
31.00
24.00
180.50
164,398
119,174
3,964,198
43,311
40,812
324,790,761
323,016,778
279,926,006
835,057
426,258
3,330,808
7,985,505
82,096,719
98,514,874
5,000,000
5,500,000
347,721,600
347,721,600
349,367,119
44,517,313
6,428,415
5,120,546
0 1,597,101,000
1957664 13,792,248,792
187450 7,388,615,550
75550
532,000,000
25240
687,500,000
2667606
3403657
7760692 5,065,823,226
894326 1,424,554,016
2400
36100
924,258,553
7,621,788
79,445,727
94,890,848
4,969,549
5,194,246
347,718,144
347,718,136
349,207,839
21,289,953
6,354,686
4,831,751
52.70
52.50
18/06/12
56.00
49.50
74,251
25,833,808
24.30
78.90
10.00
32.60
68.00
13.20
27.00
19.60
65.00
12.70
45.20
13.10
37.00
2,000.00
6.90
12.70
26.20
78.90
10.00
33.40
68.00
13.50
27.00
19.60
65.00
12.70
45.00
13.00
37.00
2000.00
6.90
13.00
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
15/06/12
18/06/12
15/06/12
11/05/12
18/06/12
18/06/12
26.20
79.70
10.60
33.80
74.00
14.00
0.00
19.60
75.00
12.70
0.00
13.30
0.00
0.00
7.10
13.00
23.70
78.90
10.00
31.70
66.90
12.10
0.00
18.00
59.00
10.70
0.00
12.70
0.00
0.00
6.80
12.00
1,086,787
255,139
563,848
73,383,507
17,340
86,816,355
18,510
120,200
800
15,011
48,953
720,160,910
108,884
4,795
4,184,563
61,894
48,750,000
10,200,036
13,379,850
199,881,008
12,000,000
138,240,000
40,321,730
31,000,000
1,800,000
17,429,274
17,500,770
843,484,359
66,000,000
360,000
147,964,860
12,000,000
149.90
14.60
149.90
14.30
15/06/12
18/06/12
0.00
14.80
0.00
13.80
186,008
7,361,137
4,857,487
71,270,400
94.00
55.00
80.50
12.20
22.70
1.90
4.30
19.20
64.30
51.90
170.00
12.80
95.50
26.60
69.40
94.00
55.00
80.50
12.50
22.50
1.90
4.30
19.10
64.00
52.30
170.00
13.30
95.50
26.60
69.30
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
94.00
55.00
80.50
13.00
24.40
1.90
4.40
19.40
66.90
52.60
170.00
13.30
95.50
26.60
69.40
94.00
55.00
80.50
11.80
22.00
1.70
4.10
18.00
64.00
49.00
168.00
11.30
95.40
26.60
61.40
49,091
971,434
127,483
11,398,524
8,148,891
3,702,526
2,142,863
42,503,824
680,384
41,697,853
28,674,406
8,854,915
4,294,385
11,651
34,368
4,258,800
59,893,680
4,212,500
25,613,280
12,058,200
153,369,800
103,300,891
47,316,452
9,884,214
60,000,000
120,000,000
72,245,742
59,861,512
8,000,000
21,800,000
Company Name
HOTELS AND TRAVELS

DIRI SAVI BOARD
LIGHTHOUSE HOTEL
FORTRESS RESORTS
CITRUS WASKADUWA
DEFAULT BOARD
HOTEL DEVELOPERS
MIRAMAR
INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE
DIRI SAVI BOARD
E - CHANNELLING
INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS
CEYLON GUARDIAN
CEYLON INV.
CFI
CIT
ENVI. RESOURCES[W.0003]
ENVI. RESOURCES[W.0006]
ENVI. RESOURCES
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
SHAW WALLACE
DIRI SAVI BOARD
GUARDIAN CAPITAL
LAND AND PROPERTY
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
EQUITY
EQUITY TWO PLC
HUEJAY
KELSEY
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
DIRI SAVI BOARD
INFRASTRUCTURE
TOUCHWOOD
MANUFACTURING
MAIN BOARD
ABANS
ACL
ACL PLASTICS
ACME
ALUFAB
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
BOGALA GRAPHITE (+)
CENTRAL IND.
GRAIN ELEVATORS (+)
CHEVRON (+)
DANKOTUWA PORCEL
DIPPED PRODUCTS
HAYLEYS EXPORTS
KELANI CABLES
2012
VWA
Price
Last
Traded
42.00
13.40
6.80
2606009
1,361,441,682
25,786,432
65559 1,184,625,000
15820
804,782,840
79230
133,798,500
1330976 6,516,120,861
93283
816,000,000
361180 1,824,768,000
0 1,088,686,710
5720
607,600,000
24865
117,000,000
97300
221,351,780
0
791,034,804
1452454 11,049,645,103
0 2,442,000,000
0
720,000,000
321038 1,020,957,534
134200
152,400,000
47,461,806
10,105,870
9,026,559
159,528,406
11,853,881
137,351,942
40,213,622
30,845,770
1,778,145
17,165,024
6,952,742
842,609,055
64,730,552
238,496
106,863,224
8,820,232
0
3338926
728,137,301
1,040,547,840
4,857,480
70,612,536
94000
400,327,200
385000 3,294,152,400
16100
339,106,250
474635
312,482,016
56954
273,721,140
2452663
1032557
444,193,831
69588
908,475,878
300612
635,554,960
11497166 3,114,000,000
1676560 20,400,000,000
2985906
924,745,498
296040 5,716,774,396
27
212,800,000
130750 1,512,920,000
3,985,388
58,487,542
1,836,205
23,630,426
4,704,087
146,763,061
89,507,329
38,158,618
9,603,408
29,804,787
119,609,916
67,887,463
56,416,180
7,458,564
20,621,302

Company Name
MANUFACTURING
MAIN BOARD
KELANI TYRES
LANKA ALUMINIUM
LANKA CERAMIC
LANKA FLOORTILES
LANKA WALLTILE
LAXAPANA
PELWATTE
PIRAMAL GLASS
PRINTCARE PLC
REGNIS (+)
RICH PIERIS EXP
ROYAL CERAMIC
SAMSON INTERNAT.
SINGER IND. (+)
SWADESHI
SWISSTEK
TEXTURED JERSEY
TOKYO CEMENT
DIRI SAVI BOARD
AGSTARFERTILIZER[X.0000
]
AGSTARFERTILIZER
ORIENT GARMENTS
SIERRA CABL
DEFAULT BOARD
LANKA CEMENT (+)
VWA
Price
2012
Last
Traded
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
2,307,480,000
319,275,776
2,064,000,000
3,554,377,470
3,363,360,000
257,400,000
1,597,456,939
4,940,447,616
2,192,150,085
992,859,670
186,434,542
9,971,044,560
288,598,050
657,717,300
496,530,800
391,419,600
5,305,519,764
78,655,770
13,475,108
29,725,951
52,535,975
52,929,144
37,502,999
46,704,635
921,374,067
60,689,690
9,456,572
11,054,154
109,246,745
3,424,127
3,752,835
117,867
27,110,536
391,861,486
100,986,937
86,421,773
28.70
23.30
68.80
67.00
61.60
6.60
23.50
5.20
25.50
102.80
16.70
90.00
75.00
171.00
3,800.00
14.30
8.10
20.30
30.80
28.80
23.50
68.80
67.00
64.90
6.80
22.70
5.20
26.00
102.00
16.70
94.00
75.00
171.00
3800.00
14.30
8.10
20.40
30.80
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
09/11/11
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
20/04/10
18/06/12
18/06/12
18/06/12
18/06/12
29.00
24.40
0.00
68.00
64.90
6.90
0.00
5.40
0.00
103.40
16.70
94.00
75.00
173.00
0.00
14.30
8.20
20.40
30.80
28.50
20.90
0.00
67.00
60.00
6.40
0.00
5.00
0.00
92.50
16.70
90.00
75.00
157.20
0.00
14.30
7.80
19.60
30.80
9,626,196
6,893,430
20,000
927,143
805,227
118,562
2,016,474
238,199,498
198,490
5,139,566
56,483
3,035,990
104,590
3,230,449
4,394
67,454
270,778,626
12,305,021
69,416,102
80,400,000
13,702,823
30,000,000
53,050,410
54,600,000
39,000,000
67,976,891
950,086,080
85,966,670
9,658,168
11,163,745
110,789,384
3,847,974
3,846,300
130,666
27,372,000
655,002,440
101,250,000
202,500,000
91950
316780
0
208970
19090
194277
0
1190671
0
4351320
8350
8511870
75
149185
0
165880
1035315
60280
14661
15.00
15.00
16/02/12
0.00
0.00
17,473,690
7.80
13.10
2.40
8.40
13.20
2.50
18/06/12
18/06/12
18/06/12
8.40
13.50
2.70
6.90
13.00
2.40
70,600
46,400
4,558,409
307,526,310
54,916,656
537,512,430
10347
143492
219987
2,398,705,218
719,408,194
1,290,029,832
306,520,810
54,901,056
219,537,810
8.00
8.00
18/06/12
8.20
8.00
759,370
173,510,748
42976
1,388,085,984
31,096,993
MOTORS
MAIN BOARD
COLONIAL MTR
DIMO
LANKA ASHOK
SATHOSA MOTORS
AUTODROME
UNITED MOTORS
193.00
605.00
1,950.00
178.90
745.00
75.20
195.00
605.00
1950.00
178.90
745.00
75.70
18/06/12 195.00 188.00

18/06/12 690.00 599.00
18/06/12 1950.00 1950.00
18/06/12 178.90 178.90
14/06/12
0.00
0.00
18/06/12
73.90
76.50
323,659
76,757
1,025,902
2,900
69,191
21,722,128
9,124,318
8,876,437
3,620,843
6,033,622
1,200,000
67,267,084
211949
1359443
1950
179
0
2079469
1,760,993,374
5,370,244,385
7,060,643,850
1,079,414,976
894,000,000
5,058,484,717
8,580,036
8,312,912
1,061,615
5,927,406
1,113,948
60,573,824
OIL PALMS
MAIN BOARD
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
743.30
1,200.00
1,421.00
1,100.70
890.00
745.00
1200.00
1421.00
1100.70
890.00
18/06/12 750.00 740.00

14/06/12
0.00
0.00
14/06/12
0.00
0.00
18/06/12 1100.70 1100.70
14/06/12
0.00
0.00
21,899,837
6,760,942
6,842,690
6,811,883
5,794,338
102,000,000
6,871,307
6,998,400
6,940,080
6,940,080
977071 75,816,600,000
0 8,245,568,400
0 9,944,726,400
5504 7,638,946,056
0 6,176,671,200
94,726,708
6,530,602
6,387,854
6,726,704
5,826,384
29.80
23.00
8.00
42.00
19.80
30.00
93.00
98.10
60.00
8.70
3.50
3.30
12.50
61.00
17.10
7.90
29.80
23.00
8.00
42.70
19.10
30.00
95.00
98.50
60.00
8.70
3.50
3.30
12.50
61.00
18.90
8.00
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
15/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
29.80
24.40
8.00
42.70
22.00
30.00
99.70
0.00
60.00
10.00
3.70
3.30
13.10
61.00
19.90
8.20
28.50
22.90
7.60
40.90
19.00
27.00
90.50
0.00
56.80
8.60
3.40
3.30
12.50
61.00
15.30
7.50
3,882,700
351,900
75,634
10,727,748
1,605,675
3,839,936
784,588
276,900
893,018
179,900
13,281,284
600
341,400
304,398
74,400
9,556,130
25,000,000
23,636,363
83,750,000
46,315,789
25,000,000
79,889,805
25,000,000
34,000,000
32,000,000
29,000,000
224,590,160
23,000,000
26,976,744
23,750,000
23,750,000
236,666,670
8823
58621
20095
8029
1050327
94673
420839
0
335703
2600
971788
5280
8438
9211
40816
350402
745,000,000
543,636,349
670,000,000
1,945,263,138
495,000,000
2,396,694,150
2,325,000,000
3,335,400,000
1,920,000,000
252,300,000
786,065,560
337,209,300
1,448,750,000
406,125,000
1,869,666,693
23,213,447
21,996,550
79,936,107
44,250,696
22,998,996
77,783,794
23,382,086
32,081,816
25,397,823
26,919,136
205,176,910
21,000,000
25,354,871
21,784,240
21,816,515
100,696,300
12.50
18.00
19.20
13.30
18.00
19.20
18/06/12
14/06/12
18/06/12
13.30
0.00
19.20
10.70
0.00
19.20
1,803,552
6,890,992
3,760,942
72,866,428
17,264,802
19,398,850
260197
0
19
910,830,350
310,766,436
372,457,920
31,764,412
16,689,478
18,603,547
PLANTATIONS
MAIN BOARD
AGALAWATTE (+)
BALANGODA (+)
BOGAWANTALAWA
HAPUGASTENNE (+)
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MASKELIYA
NAMUNUKULA
TALAWAKELLE (+)
WATAWALA
DIRI SAVI BOARD
ELPITIYA
MET. RES. HOL.
UDAPUSSELLAWA (+)
6,237,000,000
17,473,690

Company Name
POWER AND ENERGY

MAIN BOARD
HEMAS POWER
HYDRO POWER
LANKA IOC
PANASIAN POWER
VALLIBEL
VIDULLANKA
DIRI SAVI BOARD
LAUGFS GAS
LAUGFS GAS[X.0000]
MACKWOODS ENERGY
SERVICES
MAIN BOARD
CEYLON PRINTERS
JOHN KEELLS
KALAMAZOO
LAKE HOUSE PRIN.
MERC. SHIPPING
PARAGON
DIRI SAVI BOARD
CEYLON TEA BRKRS
DEFAULT BOARD
STORES AND SUPPLIES
MAIN BOARD
E B CREASY
GESTETNER
HUNTERS
COL PHARMACY
DEFAULT BOARD
TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+)
SLT (+)
TRADING
MAIN BOARD
BROWNS
C.W.MACKIE
CFT
EASTERN MERCHANT
OFFICE EQUIPMENT
RADIANT GEMS
SINGER SRI LANKA (+)
DIRI SAVI BOARD
TESS AGRO
DEFAULT BOARD
(+) - December Companies
2012
Last
Traded
High
Low
Foreign
Holding
Issued
Quantity
Turnover
Indexed
Market Cap
Qty in
CDS
18.70
5.90
17.20
2.60
5.30
4.70
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18.70
6.30
17.20
2.70
6.00
4.90
17.60
5.30
16.60
2.40
5.00
4.70
1,830,100
412,450,526
282,206,201
166,182,822
1,856,364
125,200,002
109,088,112
532,529,905
500,000,000
747,109,731
432,877,600
630838
78340
30160
6355637
953180
107500
2,253,600,036
643,619,861
9,159,514,366
1,250,000,000
3,884,970,601
2,121,100,240
30,938,201
109,001,112
529,428,005
498,804,200
698,284,664
431,104,337
20.90
13.10
10.90
20.50
13.10
10.80
18/06/12
18/06/12
15/06/12
21.00
13.10
0.00
19.70
12.50
0.00
708,808
1,488,910
2,153,930
335,000,086
52,000,000
100,000,000
2585794
3248794
0
7,001,501,797
1,090,000,000
334,303,800
51,452,200
100,000,000
150.00
60.00
2,020.80
85.00
148.50
1,200.00
150.00
60.00
2025.00
85.00
148.50
1200.00
30/03/12
0.00
0.00
18/06/12
60.00
60.10
18/06/12 2025.00 2000.00
15/06/12
0.00
0.00
18/06/12 148.50 148.00
18/06/12 1200.00 1200.00
1,348
274,984
2,802
9,600
1,393,832
5,244
35,010
60,800,000
50,000
2,937,245
2,844,990
100,028
0
89890
26270
0
48634
120000
5,251,500
3,648,000,000
101,040,000
249,665,825
422,481,015
120,033,600
31,514
60,141,460
45,895
1,328,138
1,443,922
89,067
5.00
5.00
18/06/12
5.00
4.70
313,950
114,000,000
90140
570,000,000
113,780,700
1,000.00
162.10
284.40
591.10
1000.00
162.10
285.00
604.00
15/06/12
18/06/12
18/06/12
18/06/12
0.00
162.10
299.00
605.00
0.00
162.10
250.10
511.00
11,023
1,174,698
848,243
42,300
2,535,458
2,278,125
5,145,000
1,272,857
0
24477
155587
1064958
2,535,458,000
369,284,063
1,463,238,000
752,385,773
2,500,399
1,697,800
1,458,817
1,168,745
6.00
41.90
6.10
42.00
18/06/12
18/06/12
6.10
42.00
123.30
61.70
5.10
8.10
914.10
63.00
94.00
110.80
61.70
5.10
8.10
914.10
62.50
94.40
18/06/12
18/06/12
18/06/12
18/06/12
01/06/12
18/06/12
18/06/12
125.00
61.70
5.20
8.10
0.00
66.00
94.40
110.80
58.50
4.80
8.10
0.00
55.50
90.00
6,651,741
74,899
493,000
13,430,420
4,508
449,249
108,157,030
70,875,000
35,988,556
140,196,000
117,446,000
83,356
2,400,000
125,209,610
520532 8,738,887,500
429 2,220,493,905
257450
714,999,600
4860
951,312,600
0
76,195,720
230347
151,200,000
297020 11,769,703,340
61,638,545
23,679,891
129,840,200
99,349,880
75,415
1,345,422
122,557,425
2.30
2.20
18/06/12
2.40
2.20
6,876,820
180,000,000
590696
177,677,370
VWA
Price
Last
Traded
18.00
5.90
17.20
2.50
5.20
4.90
5.90 7,389,119,424 8,143,778,405

39.50
809,249,705 1,804,860,000
2203718 48,862,670,430 7,974,612,590

182310 75,623,634,000 1,799,293,122
414,000,000
Sector Statistics
Sector
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
INVESTMENT TRUSTS
INFORMATION TECHNOLOGY
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
Price Index
Today
Previous
10,712.10
10,721.70
12,716.22
12,695.10
7,371.91
7,428.54
0.00
0.00
2,300.44
2,309.68
1,705.00
1,688.66
745.63
721.11
486.43
486.16
3,213.18
3,256.08
17,738.29
17,718.98
109.43
108.15
453.93
454.88
2,388.04
2,414.01
15,015.38
14,898.29
102,942.01
102,658.07
686.35
694.77
92.03
91.81
18,727.76
18,589.10
20,850.85
20,801.33
139.21
139.41
15,527.79
14,951.64
Total Return Index

Today
Previous
14,103.93
14,116.57
18,028.14
17,998.20
9,995.20
10,071.98
3,287.88
1,887.95
965.54
546.92
3,636.03
18,765.96
117.46
577.48
3,348.51
18,871.01
119,916.60
892.20
100.28
28,979.24
22,270.75
170.58
17,268.91
3,301.09
1,869.86
933.79
546.61
3,684.57
18,745.54
116.09
578.69
3,384.93
18,723.86
119,585.84
903.14
100.04
28,764.67
22,217.86
170.82
16,628.16
Turnover
Value
62,086,160
27,568,616
1,622,666
116,000
4,685,723
44,417,571
3,670,799
15,241,848
39,917,115
19,616,694
2,826,680
7,320,550
38,204,032
3,652,990
982,575
3,645,862
13,990,243
374,934
1,245,022
2,386,027
1,901,332
295,473,437
Volume
5,069,588
1,959,005
311,824
2,000
276,637
3,427,093
264,805
508,158
1,918,166
1,777,516
512,500
491,992
2,788,683
30,775
1,325
419,240
3,131,967
20,339
2,558
372,349
330,175
Trades
1,623
926
99
2
199
681
103
478
1,553
910
142
265
1,159
84
18
305
421
30
65
48
146
23,616,695
9,257
Holdings in CDS
Total
Domestic
Foreign
Quantity
64,062,090,298
47,574,459,485
16,487,630,813
Market Value (Rs.)

1,659,196,725,999
1,185,201,447,378
473,995,278,621
DEBT MARKET
Corporate Debt
Today
Prv.Day
Govt. Securities
Today
08-JUN-2012
Trades (No.)
0
0
0
256,074
2,400
1
Prv.Day
22-MAR-2012
Trades (No.)
0
0
0
3,127,906
3,418,400
1
Daily Movements Corporate Debt on 18th June

Company Name
2012
Forward Issued
Date
Maturity
Date
Next Int.
Due Date
Quantity
Issued
Par
Value
106.64
105.00
100.00
134.15
100.00
95.00
100.00
100.00
100.00
1,000.00
100.00 16/06/11
100.00 24/11/08
100.00 24/11/08
100.00 24/11/08
100.00 28/06/10
100.00 28/06/10
100.00 08/12/11
100.00 08/12/11
100.00 08/12/11
1,000.00 18/12/06
15/06/16
24/11/13
24/11/13
24/11/13
28/06/15
28/06/15
07/12/16
07/12/16
07/12/16
17/12/13
24/06/12
24/11/12
24/11/12
28/06/12
28/06/12
08/12/12
08/12/12
08/12/12
31/12/12
2,040,000
3,451,900
36,993,900
2,277,900
39,252,300
10,747,700
39,001,400
10,975,600
23,000
300
100
100
100
225
100
100
100
100
100
1,000
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00
1,000.00
1,000.00 18/12/06
1,000.00 18/12/06
17/12/16 31/12/12
17/12/13 31/12/12
467,260
250
1,000
1,000
1,000.00 1,000.00
1,000.00
1,000.00 18/12/06
17/12/16 31/12/12
400
1,000
1,000.00
100.00
100.00
100.00
100.00
100.00
20.90
102.00
100.00
100.00
100.00
14.68
1,000.00
1,000.00
1,000.00
997.08
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
100.00
1,000.00
100.00
100.00
100.00
100.00
100.00
20.90
98.05
100.00
100.00
100.00
14.68
1,000.00
1,000.00
1,000.00
1,050.00
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
100.00
1,000.00
100.00
100.00
100.00
100.00
100.00
20.90
95.00
100.00
100.00
100.00
14.68
1,000.00
1,000.00
987.00
1,000.00
100.00
100.00
100.00
100.00
100.00
1,000.00
100.00
73.66
1,000.00 26/09/06
100.00 07/09/11
100.00 07/09/11
100.00 05/09/11
100.00 31/12/06
100.00 31/12/06
20.90 25/05/07
85.00 11/09/02
90.00 11/09/02
100.00 01/08/07
100.00 01/08/07
14.68 07/06/07
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
1,000.00 22/09/08
100.00 05/08/11
100.00 05/08/11
100.00 16/11/11
100.00 16/11/11
100.00 16/11/11
1,000.00 28/04/09
100.00 19/08/08
100.00 30/08/07
26/09/16
07/09/16
07/09/16
04/09/21
31/03/14
31/03/13
31/03/21
10/09/12
10/09/12
31/07/17
31/07/22
31/03/24
22/09/13
22/09/13
22/09/13
22/09/13
30/06/16
30/06/15
15/11/14
15/11/14
15/11/15
30/04/13
19/08/13
29/08/12
31/12/12
30/06/12
30/06/12
30/06/12
30/06/12
30/06/12
31/12/12
30/06/12
30/06/12
31/12/12
01/07/12
01/07/12
30/06/12
30/06/12
30/06/12
30/06/12
19/08/12
21/06/12
590,000
1,666,667
8,333,333
20,000,000
3,000,000
2,500,000
5,143,445
1,125,940
6,300
5,000,000
7,000,000
13,628,000
1,450
2,500
149,480
296,570
1,400,000
6,100,000
7,318,800
400
2,680,800
500,000
10,000,000
9,570,625
1,000
100
100
100
100
100
100
100
100
100
100
100
1,000
1,000
1,000
1,000
100
100
100
100
100
1,000
100
100
95.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
78.75
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
100.00
100.00
105.37
100.00
100.00
100.00
100.00
100.00
100.00
99.35
100.00
100.00
100.00
95.00
100.01 30/08/07
100.00 30/08/07
100.00 08/12/06
95.00 08/12/06
100.00 08/12/06
100.00 10/12/07
100.00 10/12/07
100.00 10/12/07
100.00 12/01/09
100.00 12/01/09
98.00 12/01/09
100.00 12/01/09
101.53 10/12/07
29/08/12
29/08/12
07/12/16
07/12/16
07/12/16
09/12/12
09/12/12
09/12/12
11/01/14
11/01/14
11/01/14
11/01/14
09/12/12
29/08/12
03/07/12
31/12/12
30/06/12
31/12/12
09/12/12
30/06/12
09/12/12
30/06/12
31/12/12
30/06/12
31/12/12
30/06/12
5,206,725
222,650
350
321,390
628,260
2,962,400
433,350
107,550
3,954,450
2,316,100
33,900
1,200
2,089,550
100
100
100
100
100
100
100
100
100
100
100
100
100
28-07-2011
100.00
100.00
100.00
100.00
99.91
100.00
100.00
100.00
100.00
100.00 05/10/10
100.00 05/10/10
100.00 05/10/10
05/10/15 05/07/12
05/10/15 05/10/12
05/10/15 05/10/12
2,781,100
97,211,600
7,300
100
100
100
SINS-BC-30/09/13B19.75 15-06-2009
SINS-BC-30/09/12A22.83
100.00
100.00
118.00
100.00
100.00
100.00
100.00 30/09/08
100.00 30/09/08
30/09/13 01/10/12
30/09/12 30/09/12
2,720,000
280,000
100
100
Code
Date

08-06-2012
BARTLEET FINANCE BFN-BC-15/06/16A13
BOC-BC-24/11/13A19
17-01-2012
BANK OF CEYLON
BOC-BC-24/11/13B21.06
BANK OF CEYLON
BOC-BC-24/11/1300C
06-01-2012
BANK OF CEYLON
BOC-BC-28/06/15B10.67
BANK OF CEYLON
BOC-BC-28/06/15A11.5 30-12-2011
BANK OF CEYLON
BOC-BC-07/12/16A11
BANK OF CEYLON
BOC-BC-07/12/16B10.26
BANK OF CEYLON
BOC-BC-07/12/16C10.5
BANK OF CEYLON
COMMERCIAL BANK COMB-BC17/12/13E15.19
COMMERCIAL BANK COMB-BC-17/12/16A14
COMMERCIAL BANK COMB-BC17/12/13B13.75
COMMERCIAL BANK COMB-BC17/12/16D15.19
DFCC-BC-26/09/16C14
DFCC BANK
DVBD-BC-07/09/16B9.49
DFCC VARDHANA
DVBD-BC-07/09/16A11.5
DFCC VARDHANA
HNB-BC-04/09/21A11.5
HNB
HNB-BC-31/03/14C14.95
HNB
HNB-BC-31/03/13B14.95
HNB
HNB-BC-31/03/2100E
HNB
HNB-BC-10/09/12A14.2 01-11-2010
HNB
HNB-BC-10/09/12A12.65 24-05-2007
HNB
HNB-BC-31/07/17A16
HNB
HNB-BC-31/07/22B16.75
HNB
HNB-BC-31/03/2400F
HNB
LFIN-BC-22/09/13D25.67
LB FINANCE
LFIN-BC-22/09/13C22
LB FINANCE
LFIN-BC-22/09/13A21
22-03-2011
LB FINANCE
LFIN-BC-22/09/13B24
28-03-2012
LB FINANCE
LOLC-BC-30/06/16B11.9
LOLC
LOLC-BC-30/06/15A11.7
LOLC
MBSL-BC-15/11/14A11.6
MERCHANT BANK
MBSL-BC-15/11/14C9.76
MERCHANT BANK
MBSL-BC-15/11/15B11.8
MERCHANT BANK
NTB-BC-30/04/13A20.53
NATIONS TRUST
NTB-BC-19/08/13A21
NATIONS TRUST
SAMP-BC13-03-2008
SAMPATH
29/08/12C20.83
SAMP-BC-29/08/12B17.5 10-06-2011
SAMPATH
SAMP-BC-29/08/12A15.5 09-12-2011
SAMPATH
SEMB-BC-07/12/16D17.48
S M B LEASING
SEMB-BC-07/12/16A16 02-09-2010
S M B LEASING
SEMB-BC-07/12/16B17
18-01-2007
S M B LEASING
SEYB-BC-09/12/12B18
22-02-2012
SEYLAN BANK
SEYB-BC-09/12/12C19.97 07-12-2009
SEYLAN BANK
SEYB-BC-09/12/12D19.77
SEYLAN BANK
SEYB-BC-11/01/14A20.5 05-03-2012
SEYLAN BANK
SEYB-BC-11/01/14B21.5 23-01-2012
SEYLAN BANK
SEYB-BC-11/01/14C19.75 13-05-2011
SEYLAN BANK
SEYB-BC-11/01/14D21.58
SEYLAN BANK
SEYB-BC-09/12/12A17 02-06-2011
SEYLAN BANK
LAND AND PROPERTY
UDA-BC-05/10/15C10
URBAN.DA
UDA-BC-05/10/15A11
URBAN.DA
UDA-BC-05/10/15B8.47
URBAN.DA
TRADING
SINGER SRI LANKA
SINGER SRI LANKA
Cash
Tom
Spot
106.70
100.59
101.00
107.00
100.00
100.00
166.02
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,000.00 1,000.00
15/08/12
15/08/12
30/06/12
30/06/12
MEMBERS DEBT & EQUITY
Bartleet Religare Securities (Pvt) Ltd., Level G, Bartleet House 65, Braybrooke Place, Colombo 2. Tel.5220200, Fax: 2434985,
E-mail: info@bartleetstock.com, Kandy Branch Tel: 081-5622779, 081-5622781, Matara Branch Tel: 041-5410005-6,
041-2232985, Jaffna Branch Tel: 021-2221800, Negombo Branch Tel: 031-5677838, 031-2221550, Polonnaruwa Branch Tel : 027-22222548, 027-5678995,
Galle Branch Tel : 091-5633512, Vavuniya Branch Tel : 024-5679544, Batticaloa Branch Tel: 065-5679525, Embilipitiya Branch Tel: 047-2261737/047-5679787
Bandarawela Branch Tel : 057-5675083, 057-2225537, Dehiwela Branch Tel:5238064, Kiribathgoda Branch Tel: 5238065 / 2916711,
Polonnaruwa Tel : 027-5678995, Panadura Tel: 038-2239610/038-5678617
Acuity Stockbrokers (Pvt) Ltd., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9
E-mail: sales@acuitystockbrokers.com, website : www.acuity.lk , Kandy Branch Tel: 081-2205609, 081-2203623, Fax: 081-4470257
John Keells Stockbrokers (Pvt) Ltd., 130, Glennie Street, Colombo 2. Tel. 2306250, 2342066-7, 2446694-5, 2338066-7, 2439047-8, 4710721-4
Fax: 2342068, 2326863 E-mail: jkstock@keells.com, website: www.jksb.keells.lk
Asha Phillip Securities Ltd., 10, Prince Alfred Towers, 2nd Floor, Alfred House Gardens, Colombo 03. Tel: 94 11 2429100, Fax : 94112429199,
E-mail: apsl@ashaphillip.net, Website: www.ashaphillip.net, Matara Branch Tel: 041-2223240, 041-2223940, Kandy Branch Tel: 081-4474118, 081-2204750,
Kurunegala Branch Tel: 037-4691844, Fax: 037-2234777, Negombo Branch Tel: 031-2227474, Fax: 031-2227474, Jaffna Branch Tel: 021-2221614,
Panadura Branch Tel : 038-2234780 Fax 038-2234780, Ambalanthota Branch Tel: 047-225170, Fax : 047-2225170, Wattala Branch Tel: 2930099, Fax: 0112930099,
Galle Branch : Tel: 091-2233558, Fax: 091-2233558. Kiribathgoda Branch : Tel: 2908511, Fax: 2908511. Anuradhapura Branch : Tel: 025-2234705, Fax: 025-2234705.
Embilipitiya Branch : Tel: 047-2261950, Fax: 047-2261950. Gampaha Branch : Tel: 033-2234888, Fax: 033-2234888. Badulla Branch : Tel: 055-2222009, Fax: 055-2222009.
Kollupitiya Branch : Tel: 3009826, Fax: 2576438. Vavuniya Branch : Tel: 024-2226031, Fax: 024-2226031. Batticaloa Branch : Tel: 065-2228029, Fax: 065-2228029.
Wellawatte Branch : Tel: 2362939, Fax:2362939,
Assetline Securities (Pvt) Ltd., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112, 2307365 website: www.dpgsonline.com
E-mail: dpgs1@sltnet.lk Matara Branch Tel: 041-4390766-7 Kandy Branch Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104,
Kurunegala Branch Tel: 037-4690384, 037-2222808, Fax: 037-4690095, Negombo Branch Tel:031-4926009, Galle Branch Tel:091-2226971
Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291,
E-Mail: ssb-web@sltnet.lk
J B Securities (Pvt) Ltd., 150, St. Joseph Street, Colombo 14. Tel. 2490900, 077-2490900, 077-2490901 Fax: 2430070, 2446085, 2447875
E-mail: jbs@jb.lk, Website : www.jbs.lk.
Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 E-mail: lankasec@sltnet.lk website: www.lsl.lk
Kandy Branch Tel: 081-4939206, Fax: 081-4481772, Kurunegala Branch Tel: 037-4934067, Fax: 037-4692105, Negombo Branch Tel: 031-4929671,
Fax: 031-4874736, Jaffna Branch Tel: 021-4590460, 021-4925148, Fax: 021-4590460, Galle Branch Tel : 091-4937124 Fax:091-4384279,
Matara Branch Tel : 041-4928493, 041-4390841, Avissawella Branch Tel : 045-4926940, 045-4360726
Asia Securities (Pvt) Ltd., Level 21, West Tower, World Trade Centre, Echelon Square, Colombo 1. Tel. 2423905, 5320000 Fax: 2336018
E-mail: enquiry@asiacapital.lk, Website: www.asiacapital.lk Kurunegala Branch Tel. 0375642717, 0375628844,0375643580, Kiribathgoda Branch : Tel: 5634803,
5734773. Galle Branch : Tel: 091-5629998, 091-5676767. Hambanthota Branch : Tel: 047-5679241, 047-5679240. Ampara Branch :Tel: 063-5679070, 063-5679071.
Panadura Branch : Tel : 038-5670400, 038-5670407. Wennappuwa Branch : Tel: 032-5673881-2. Moratuwa Branch : Tel: 5238662, 5238663.
Nation Lanka Equities (Pvt) Ltd., 44, Guildford Crescent, Colombo 07. Tel. 4-714300, 4-714388, 4-714389, 077-3421821
Fax: 2387228 E-mail: infor@nlequities.com, web site: nlequities.com, Kurunegala Branch, Tel: 037-2220297, 037-2234633
Fax: 037-2234634, Kandy Branch, Tel: 081-2220855, Panadura Branch Tel: 038-2230305. Dambulla Branch, Tel: 066-4933777.
Negombo Branch, Tel: 031-3729540. Kegalle Branch, Tel: 035-4924897. Matara Branch, Tel: 041-4920800, Jaffna Service Centre : Tel: 021-4920313,
Anuradhapura Branch Tel: 025-2237239
Capital TRUST Securities (Pvt) Ltd., 42, Sir Mohamed Macan Markar Mawatha, Colombo 3. Tel: 5-335225, Fax: 5-365725
E-mail: inquiries@capitaltrust.lk, website: www.capitaltrust.lk. Kandy Branch Tel: 081-5626839, Fax: 081-5675423,
Kurunegala Branch Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Matara Branch Tel: 041-5623200, 041-5623202,
Negombo Branch Tel: 031-5675291-4, Fax: 031-2227894, Jaffna Branch Tel: 021-5677001-2, Fax: 021-2220347, Kalutara Branch Tel: 034 5626100-101
Kiribathgoda Branch Tel: 5238451-454, Moratuwa Branch Tel: 5288655-658
S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk,
Website: www.sampathsecurities.lk, Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299,
Wellawatta Branch Tel: 4896894,4896895.
CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet.lk,
Website: www.ctsmith.lk
D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5700777 Fax: 5736264, E-mail: info@dnhfinancial.com,
Website: www.dnhfinancial.comNegombo Branch Tel: 031-5676451, Jaffna Service Centre Tel : 021-2224929 Gampaha Service Centre Tel: 033-2222771,
N D B Stockbrokers (Pvt) Ltd., 5th Floor, NDB Building, 40, Navam Mawatha, Colombo 2. Tel. 2314170-8 Fax: 2314180, E-mail: mail@ndbs.lk.
Website: www.ndbs.lk
TRADING MEMBERS DEBT & EQUITY
Capital Alliance Securities (Pvt) Ltd., Level 5, Millennium House, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,
E-mail: general@capitalalliance.lk, Website: www.capitalalliance.lk, Matara Branch Tel: 041-4390610, 041-2220085,
Negombo Branch Tel: 031-2227843-4, Fax: 031-2227844, Kurunegala Branch Tel: 037-2222034-5, Fax: 037-2222034, Jaffna Branch : Tel: 0214591111.
Fax: 02 14591111 Galle Branch : Tel: 0912227631. Fax: 0912227631 Kandy Branch : Tel: 0812232677, Fax: 0812232677,
Ambalantota Branch Tel/Fax: 047-2223026/7
SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5232091 Fax: 2339292 E-mail: admin@smbsecurities.lk,
Website: www.smblk.com, Jaffna Branch Tel: 071-8736499
First Guardian Equities (Pvt) Ltd., 32nd Floor, East Tower, World Trade Centre, Colombo 1. Tel: 5884400 Fax: 5884401,
E-mail: info@firstguardianequities.com , Website: www.firstguardianequities.com
Taprobane Securities (Pvt) Ltd., 2nd Floor, 10, Gothami Road, Colombo 08. Tel: 5328200 Fax: 5328277, E-mail: info@taprobane.lk,
dinal@taprobane.lk, Web site: www.taprobanestocks.com
Heraymila Securities Ltd., Level 8, South Wing, Millennium House, 46/58, Navam Mawatha, Colombo 2. Tel: 2359100, Fax: 2305522
E-mail: info-hsl@heraymila.com Website: www.heraymila.com
SKM Lanka Holdings (Pvt) Ltd., No.35/1, Alwis Place, Colombo 3. Tel: 2344444, Fax: 2434198, Jaffna Branch Tel: 021-2221596
E-mail: info@skmlankaholdings.com, Website: www.skmlankaholdings.com
IIFL Securities Ceylon (Pvt) Ltd., 27th Floor, East Tower, World Trade Centre, Colombo 1. Tel: 2333000 Fax: 2333383
Email: info.ceylon@iiflcap.com , Web : www.iiflcap.com , Ja Ela Branch Tel 0113037210
TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: ralph@tks.lk, Website: www.tks.lk
Ratnapura Branch Tel: (045 7200005-6), Karapitiya Branch Tel: 0917857799, City Branch. Tel : 0117957799. Gampaha Branch Tel: 033-7857799,
Kandy Branch Tel : 081-7857799, Embilipitiya Branch Tel: 047-7857799, Kaduruwela Branch Tel: 027-7857799. Ja-Ela Branch Tel: 7957700.
Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: communication@rpsecurities.com
Wattala Branch Tel.0773413261 /0773412498. Kandy Branch Tel: 081-7394250, 081-7394251, 081-7394252, Fax : 081-7394253
Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: fonseka@mackwoods.com
Negombo Branch Tel. 0312236666, 0773378684.
New World Securities (Pvt) Ltd, 2nd Floor, 45/2, Braybrooke Street, Colombo 2. Tel: 2358700/20 Fax: 2358701 Email: info@nws.lk,
Website: www.nws.lk , Anuradhapura Branch Tel : 025-2225215, Fax: 025-2225217.
Softlogic Stockbrokers (Pvt) Ltd, Level 23, East Tower, World Trade Centre, Colombo 01. Tel: 7277000 to 98 Fax: 7277099
Email: dihand@arrengacapital.com Website: www.arrengacapital.com Horana Branch Tel. 0347451000, 0772985271
LOLC Securities Ltd, Level 18 West Tower, World Trade Center, Echelon Square, Colombo 01. Tel: 7880880 Fax : 2434771 , 2434229
Kurunegala Branch Tel. 0377201221 Fax : 0372225511. Galle Branch: Tel : 091-7200852/ 0773-409243
TRADING MEMBERS DEBT
First Capital Markets Ltd, No. 75, Arnold Ratnayake Mawatha, Colombo 10. Tel: 2639898, 2681888 Fax: 2639899, 2681460
Email: info@firstcapital.lk Website: www.firstcapital.lk
BRANCHES
Kandy, 213-215, Peradeniya road, Kandy. Tel: 081-2236010 Fax: 081-2236011 Email: kandy@firstcapital.lk
Matara, 24, Mezzanine Floor, E.H. Cooray Building, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2222988 Fax: 041-2222978
Email: matara@firstcapital.lk
Kurunegala Tel : 037-2222930.
DEFINITIONS AND NOTES

Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX),
and have participant status into the Central Depository System (CDS).
Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
A minimum Board Lot would be 100 shares and all others will be on the Special Lots Board.
All Share Price Index = Price movement of all listed securities. (Base year - 1985).
Milanka Price Index = Price movement of a basket of 25 securities. (Base 31 st December 1998).
DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100
NO.OF ORDINARY SHARES ISSUED
MARKET PRICE
AS AT THE LAST REPORTED FIN.YEAR
EPS =PROFIT AFTER TAXATION

NO. OF ORDINARY SHARES ISSUED
PER= MARKET PRICE

EPS
BV =ASSETS-(LIABILITIES+PREF,SHARES)
NO. OF ORDINARY SHARES ISSUED
PBV= MARKET PRICE

BV
DIVIDENDS PAID ON ORDINARY SHARES x 100

MARKET CAPITALIZATION OF DIVIDEND
PAYING COMPANIES
MARKET =
DY
MARKET =
PER
MARKET CAPITALIZATION OF ALL COMPANIES

PROFIT AFTER TAXATION IN THE LAST REPORTED FIN.YEAR
MARKET =
PBV
MARKET CAPITALIZATION OF ALL COMPANIES

NET ASSET AS AT THE END OF LAST REPORTED FIN.YEAR
V.W.A.Volume Weighted Average, XD-ex dividend, XC-ex scrip issue, XR-ex rights, DPS-Dividends Per Share, EPS-Earnings Per Share,
BV-Book Value, PP-Partly Paid, RM-Remarks, DY-Dividend Yield, PER-Price Earnings Ratio, PBV-Price to Book Value, TF-Tax Free,
Prem-Premium, [RCAPF]-Redeemable Cumulative Class A Preference Stock, W Warrants, [X] Non-Voting Shares, [RSD]-Redeemable
Secured Debentures, [URD]-Unsecured Redeemable Debentures, [USRD]-Unsecured Subordinated Redeemable Debentures,
[GRD]-Guaranteed Redeemable Debentures, [CGRD]-Capital Guaranteed Redeemable Debentures, [RSD]-Redeemable Secured
Debentures, [RCCPS]-Redeemable Cumulative Convertible Preference Shares, DS-Dealings Suspended, TS-Trading Suspended,
TH-Trading Halted, ANNA-Annual Report
Security Identification Codes for Debt Securities
The security identification codes for Treasury Bonds and Treasury Bills are as follows:
Treasury Bonds:
Eg:
For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75

1
For zero coupon bonds:
GOVT BD
1
Treasury Bills:
Eg:
GOVT BL
1
01/01/01
3
**
4
01/01/03 AAA
3
1.
2.
3.
4.
5.
Government Securities
Treasury Bond
Maturity Date (in dd/mm/yy format)
Series (with 3 characters)
Coupon Rate (without the % sign)
1.
2.
3.
4.
Government Securities
Treasury Bill
Maturity Date (in dd/mm/yy format)
Duration of the Bill
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current
and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for
any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right
or obligation.
Level 4, West Block, World Trade Centre, Echelon Square, Colombo 1, Sri Lanka. Tel: 2356456, 2446581
Fax: Clearing & Settlement 2440396, Finance & Administration 4627566, Information Technology 2440162, Regulatory Affairs 2448925,
Listing & Corporate Affairs 2391128, Market Development 2445279, Human Resources 2440163, Legal 2440539
E Mail: info@cse.lk, Website: www.cse.lk
BRANCHES
MATARA BRANCH
38 Station Road, Matara. Tel: 041-2220094, 041-2220095 Fax: 041-4390546
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 041-5410005-6, 041-2232985, Asha Phillip Securities Ltd Tel: 041-2223240, 041-2223940,
Assetline Securities (Pvt) Ltd Tel: 041-4390766-7, Capital TRUST Securities (Pvt) Ltd Tel: 041-5623200, 041-5623202 SC Securities (Pvt) Ltd
Tel: 041-2220090, 041-4390545, Capital Alliance Securities (Pvt) Ltd Tel: 041-4390610, 041-2220085
KANDY BRANCH
Ceybank House, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 081-4474409 Fax: 081-4474475
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 081-5622779, 081-5622781, Asha Phillip Securities Ltd Tel: 081-4474118, Fax: 081-2204750,
Assetline Securities (Pvt) Ltd Tel: 081-4481638/9, 081-4474233, Fax: 081-2202104, Capital TRUST Securities (Pvt) Ltd Tel: 081-5626839,
081-5675423, SC Securities (Pvt) Ltd Tel: 081-4474299, Acuity Stockbrokers (Pvt) Ltd Tel: 081-2205609, 081-2203623, Fax: 081-4470257,
Lanka Securities (Pvt) Ltd Tel: 081-4939206, Fax: 081-4481772
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6 Rajapihilla Road, Kurunegala. Tel: 037-4691802, 037-4691804 Fax: 037-4691803
Member Firms
Asha Phillip Securities Ltd Tel: 037-4691844, 037-2234777, Fax: 037-2234777, Assetline Securities (Pvt) Ltd Tel: 037-4690384, 037-2222808,
Fax: 037-4690095, Nation Lanka Equities (Pvt) Ltd Tel: 037-2220297, 037-2234633. Fax: 037-2234634, Capital TRUST Securities (Pvt) Ltd
Tel: 037-5671403, 037-5677939, Fax: 037-5264264, Lanka Securities (Pvt) Ltd Tel: 037-4934067, Fax: 037-4692105,
Capital Alliance Securities (Pvt) Ltd Tel: 037-2222034-5, Fax: 037-2222034, Asia Securities (Pvt) Ltd 037-5642717,037-5628844, LOLC Securities
(Pvt) Ltd 037-7201221
NEGOMBO BRANCH
First Floor, Jude City Building, 142, Greens Road, Negombo. Tel: 031-2227859, 031-2227861, Fax: 031-2227860
Member Firms
Asha Phillip Securities Ltd Tel 031-2227474, Fax: 031-2227474, Bartleet Religare Securities (Pvt) Ltd Tel: 031-5677838, 031-2221550
Capital Alliance Securities (Pvt) Ltd Tel: 031-2227843-4, Fax: 031-2227844, Capital TRUST Securities (Pvt) Ltd Tel: 031-5675291-94,
Fax: 031-2227894, Lanka Securities (Pvt) Ltd Tel: 031-4929671, Fax: 031-4874736, DNH Financial (Pvt) Ltd Tel: 031-5676451,
Claridge Stockbrokers (Pvt) Ltd, 031-2236666 , 0773378684, First Capital Asset Management, 077-3876819
JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466
Member Firms
Bartleet Religare Securities (Pvt) Ltd Tel: 021-2221800, Asha Phillip Securities Ltd Tel 021-2221614, Lanka Securities (Pvt) Ltd Tel: 021-4590460,
021-4925148, Fax: 021-4590460, Capital TRUST Securities (Pvt) Ltd Tel: 021-5677001-2, Fax: 021-2220347, SMB Securities (Pvt) Ltd Tel: 0718736499, SKM Lanka Holdings (Pvt) Ltd Tel: 021-2221596
CSE TRADING FLOOR, COLOMBO
Level 4, West Block, World Trade Centre, Colombo 1.
Member Firms
Heraymila Securities Ltd, Asha Phillip Securities Ltd Tel: 0602133182, Asia Securities (Pvt) Ltd Tel: 5735122, 5763539, 0915629998, Bartleet
Religare Securities (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Nation Lanka Equities (Pvt) Ltd Tel: 4342347,
Assetline Securities (Pvt) Ltd Tel: 4361258, Lanka Securities (Pvt) Ltd Tel: 4323312, NDB Stockbrokers (Pvt) Ltd, Taprobane Securities (Pvt) Ltd
Tel: 5734365, First Guardian Equities (Pvt) Ltd

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TOTAL TURNOVER (Rs.)

MARKET CAPITALIZATION (Rs.)

Intra day trading of ASPI

Volume of Turnover (No.)

Listed Companies/Funds (No.)

Contribution of top 10 securities to the change of ASPI

INDICES COMPARISON FOR THE YEAR

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

Citizens Development Business Finance PLC

1 Non-Voting Share for each 22.222224 Ordinary

Singer Finance (Lanka) PLC

XC /XR/XD Falling Due on the next day

CIC Holdings PLC

First & Final

First & Final

XC /XR/XD Falling Due on the next day

Hotel Developers (Lanka)

Vanik Incorporation Ltd

Miramar Beach Hotels PLC

Lanka Cement PLC

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Madulsima Plantations PLC

Merchant Bank of Sri Lanka PLC

Beruwela Walk Inn PLC

Hotel Services (Ceylon) PLC

Tea Smallhoders Factories PLC

Kotagala Plantations PLC

Auditorium, Sri Lanka Foundation Institute,

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Nawaloka Hospitals PLC

Aitken Spence PLC

The Lighthouse Hotel PLC

Citizens Development Business

United Motors Lanka PLC

Dipped Products PLC

CIC Holdings PLC

Mihilaka Medura of the Bandaranaike Memorial International Conference

E. B. Creasy & Company PLC

Mercantile Investments and Finance

236, Galle Road, Colombo 03.

Namunukula Plantations PLC

The Nuwara Eliya Hotels Company

Registered Office, 310, High Level Road, Nawinna, Maharagama.

Richard Pieris Exports PLC

Richard Pieris and Company PLC

No.20, Dharmapala Mawatha, Colombo 03.

Dr. Prathap C. Reddy Auditorium, Lanka Hospitals Corporation PLC,

Grand Oriental Hotel, No.2, York Street, Colombo 01.

LISTED COMPANIES NOTICE OF ANNUAL GENERAL MEETINGS (AGM)

Malwatte Valley Plantations PLC

Ceylon Investment PLC

Ceylon Guardian Investment Trust

Carson Cumberbatch PLC

Bukit Darah PLC

Central Industries PLC

Sri Lanka Foundation Institute, No.100, Independence Square,

Auditorium, Lanka Hospitals Corporation PLC,

LISTED COMPANIES NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)