+9411 7880837 [email protected] damith ...ceylon beverage holdings plc brew 900.00 70.00...

•

•

Oil Palms

ASPI 7,305 -0.09%

S&P SL 20 4,119 0.19%

Turnover(LKR '000) 986,815 -21.15%

Volume ('000) 57,919 18.55%

PER (source: Bloomberg) 13.39

Foreign Pur.(LKR '000) 461,352

Foreign Sales (LKR '000) 252,278

Dom. Pur.(LKR '000) 525,462

Dom. Sales (LKR '000) 734,537

Market Cap (LKR Mn)

Gainers/ Losers

YTD Net Foreign Inflow LKR Bn 2.21

Security Price + Volume % Security Price(LKR) Turnover Bank Finance & Insurance -0.07%

BREW.N 900.00 70.00 3 8% JKH.N 206.00 242,380,500 Beverage Food & Tobacco 0.38%

BLUE.N 1.40 0.10 51,786 8% SAMP.N 268.00 75,718,660 Chemicals & Pharmaceuticals -0.17%

KVAL.N 73.70 4.70 520 7% DIST.N 240.00 49,566,620 Construction & Engineering -0.90%

FLCH.N 1.90 0.10 13,507 6% HNB.N 235.30 46,684,800 Diversified Holdings -0.21%

KFP.N 115.90 5.80 7,424 5% NDB.N 255.00 40,832,000 Footwear & Textiles 0.81%

Health Care 1.26%

Security Price - Volume % Security Price(LKR) Volume Hotels and Travels -0.41%

PCH.N 0.20 -0.10 96,107 -33% CIFL.N 0.80 14,707,165 Investment Trust 0.05%

MARA.N 4.30 -1.40 2,673,353 -25% ATL.N 1.40 8,193,020 IT -1.99%

REEF.W 0.40 -0.10 10 -20% SIRA.N 4.80 7,630,348 Land Property -0.80%

CLPL.W3 2.50 -0.40 125,886 -14% MARA.N 4.30 2,673,353 Manufacturing -0.24%

KCAB.N 81.10 -12.70 50 -14% REEF.W 0.40 2,537,267 Motors -0.69%

Oil Palms 0.62%

Plantations 0.23%

Power and Energy -2.00%

Services 0.31%

Store Supplies 0.03%

Telecommunications -0.53%

Trading 0.58%

Top Losers Top Volumes

Bank Finance & Insurance sector contributed mostly to the market turnover while the sector index was down by 0.07%.

3,095,624

53/117

Top Gainers Top Turnovers Sector Performance

News Highlight: CBSL for the first time after more than 10 years, will be issuing a 30 year old (2045) maturing Treasury (T) bond to the market on Friday.

Foreign investors were in a buying sentiment, while the net foreign inflows amounted to LKR 210 Mn.

Focus: Market closed on a flat note as main index declined by 6.68 points while S&P SL20 gained by 7.67 points as a result of the positive price movement in the big cap counters such as DFCC, CTC and CARS.

JKH being the top contributor to the turnover recorded three crossings at LKR 207 while total crossings of the day represented only 10% of the market turnover. Meanwhile MARA announced an issue of 122.5 Mn new shares by way of a right issue while PCHH announced the rebranding its subsidiary as "Adam Carbons (pvt) Ltd''. Foreigners

continued to be on buying side while foreign purchases were mainly witnessed in JKH,SAPM, DIST and NDB.

Quote of the Day: "An investment in knowledge pays the best interest." -

Benjamin Franklin

Research Contact

Shehan Bartholomeuz [email protected] +9411 7880835 Damith Wasantha [email protected] +9411 7880837

Marketwatch: Daily

25th February 2015

Focus : Mixed results

Southern Expressway Sri Lanka

LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri LankaTel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com

% Security Number Price (LKR) Quantity

50.63 -0.71% JKH 2 207.00 397,220

1209.68 0.39% DIST 1 240.00 85,000

2113.86 -0.08%

146.21 0.59%

Security DPS (Rs) Type XD Date

EUR:LKR UAL 6.50 First & Final 9/3/2015

TAFL 0.52 First & Final 20/05/2015

986814560.00

10%

0.020672577

100,000

250,000

400,000

233,836

94,899

250,000

136,844,052

BANK FINANCE INS

MANUFACTURING

DIVERSIFIED

HOTELS TRAVELS

LAND PROPERTY

BEV FOOD TOBACCO

INVESTMENT TRUST

PLANTATIONS

IT

POWER & ENERGY

CHEMICALS PHARMS

TRADING

FOOTWEAR TEXTILE

HEALTH CARE

TELECOM

CONSTRUCTION ENG

STORES SUPPLIES

MOTORS

JPY:LKR 1.12

151.24

Dividends

World Market Crossings

WTI Crude Oil (USD/barrel)

LIBOR-6 months 0.39%

SLIBOR - 6 months 6.81%

Gold (USD/Ounce)

S & P 500

MSCI AC Index

AWPR (Weekly) 6.62%

TB-364 days 6.16%

USD:LKR 133.11

4,100.00

4,105.00

4,110.00

4,115.00

4,120.00

4,125.00

4,130.00

4,135.00

7,290.00

7,295.00

7,300.00

7,305.00

7,310.00

7,315.00

7,320.00

7,325.00

7,330.00

19-Feb-15 20-Feb-15 23-Feb-15 24-Feb-15 25-Feb-15

CSE Indices Movement

ASI S&P SL20

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2,000,000


Turnover Movement

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000


Demand Behavior

-2.00%

-1.50%

-1.00%

-0.50%

0.00%

0.50%

1.00%

1.50%


World Indices Comparison

SENSEX INDEX FSSTI INDEX S&P 500

ASI HSI INDEX

Market watch: Daily


4,100.00

4,105.00

4,110.00

4,115.00

4,120.00

4,125.00

4,130.00

4,135.00

6,900.00

6,950.00

7,000.00

7,050.00

7,100.00

7,150.00

7,200.00

7,250.00

7,300.00

7,350.00


CSE Indices Movement

ASI S&P SL20

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000

1,400,000

1,600,000

1,800,000

2,000,000


Turnover Movement

0

200,000

400,000

600,000

800,000

1,000,000

1,200,000


Demand Behavior

Foreign Purchases Domestic Purchases

-2.00%

-1.50%

-1.00%

-0.50%

0.00%

0.50%

1.00%

1.50%


World Indices Comparison

SENSEX INDEX FSSTI INDEX S&P 500

ASI HSI INDEX

Share PricesSymbol Price (LKR) Change (LKR) Turnover Volume % PER

ABANS FINANCIAL SERVICES LTD AFSL 26.20 (1.50) 314 12 (5.42) 16.01

ALLIANCE FINANCE CO PLC ALLI 800.40 (29.60) 572,747 715 (3.57) 6.34

AMANA TAKAFUL PLC ATL 1.40 (0.10) 57,324 8,193,020 (6.67) 14.58

AMANA BANK LTD ABL 5.30 (0.10) 1,269 13,410 (1.85) -

AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 3.39

ARPICO FINANCE CO PLC ARPI 164.90 - - - - -

ARPICO INSURANCE LTD AINS 14.60 - 16,120 102 - -

ASIA ASSET FINANCE LTD AAF 1.80 - 108,000 300,506 - 15.31

ASIA CAPITAL PLC ACAP 10.60 (0.40) 5,360 500 (3.64) -

ASIAN ALLIANCE INSURANCE PLC AAIC 144.00 (4.00) 70,421 496 (2.70) 7.15

ASSOCIATED MOTOR FINANCE CO AMF 430.00 - - - - 8.13

AIA INSURANCE LANKA PLC CTCE 318.00 - - - - 17.36

BIMPUTH LANKA INVESTMENTS LT BLI 43.40 (0.90) 41,183 108 (2.03) -

CAPITAL ALLIANCE FINANCE LTD CALF 16.00 - 1,120 - - -

CENTRAL FINANCE CO PLC CFIN 269.00 (1.00) 8,083,500 30,000 (0.37) 7.84

CENTRAL INVESTMENTS & FINANC CIFL 0.80 (0.10) 321,952 14,707,165 (11.11) -

CEYLINCO INSURANCE CO PLC CINS 1,700.00 - 340,000 200 - 18.43

CHILAW FINANCE PLC CFL 25.20 - - - - 21.54

CITIZENS DEVELOPMENT BUSINES CDB 94.00 - - - - 8.51

COMMERCIAL BANK OF CEYLON PL COMB 179.40 (0.30) 3,590,000 155,040 (0.17) 13.74

COMMERCIAL CREDIT LTD COCR 46.40 0.40 150,870 18,302 0.87 8.07

COMMERCIAL LEASING & FINANCE CLC 4.20 - 473 611 - 28.00

DFCC VARDHANA BANK PLC DFCC 224.70 6.00 17,143,996 162,279 2.74 12.64

ENTRUST SECURITIES PLC ESL 37.80 (1.20) 325,689 22,099 (3.08) -

FIRST CAPITAL HOLDINGS PLC CFVF 40.00 (2.60) 107,095 117,610 (6.10) 3.62

GEORGE STEUART FINANCE LTD GSF 21.30 (1.40) 21,000 5,182 (6.17) 76.07

HATTON NATIONAL BANK PLC HNB 235.30 (3.20) 116,152,500 197,027 (1.34) 11.69

HNB ASSURANCE PLC HASU 89.50 (0.50) 502,162 5,598 (0.56) 10.72

JANASHAKTHI INSURANCE CO PLC JINS 24.70 (0.20) 12,205,527 488,091 (0.80) 8.46

LANKA ORIX FINANCE PLC LOFC 4.00 - 4,820 4,229 - -

LANKA ORIX LEASING CO PLC LOLC 86.00 1.90 1,291 15 2.26 10.20

LANKA VENTURES PLC LVEN 43.20 - - - - 11.05

LB FINANCE PLC LFIN 165.10 - - - - 5.45

MERCHANT BK OF SRI LNKA & FI MBSL 17.80 - 37,610 2,110 - 74.17

MERCANTILE INVESTMENTS LTD MERC 2,200.00 - - - - 9.52

MULTI FINANCE LTD MFL 24.60 (0.50) 165,436 6,635 (1.99) -

NATION LANKA FINANCE PLC CSF 5.00 0.10 3,289,156 658,256 2.04 16.71

NATIONAL DEVELOPMENT BANK PL NDB 255.00 (0.10) 4,088,925 160,306 (0.04) 10.03

NATIONS TRUST BANK PLC NTB 108.00 - 10,850 8,748 - 9.86

ORIENT FINANCE LTD ORIN 12.30 (0.30) 111,922 9,107 (2.38) -

PAN ASIA BANKING CORP LTD PABC 24.30 (0.10) 1,091,790 506 (0.41) 35.66

PEOPLE'S LEASING & FINANCE P PLC 25.60 0.10 950,714 594,006 0.39 9.73

PEOPLE'S MERCHANT FINANCE PL PMB 24.40 (0.10) 61,781 2,552 (0.41) -

Company

Bank Finance and Insurance

Marketwatch: Daily


SAMPATH BANK PLC SAMP 268.00 0.20 11,160,370 282,436 0.07 8.55

SANASA DEVELOPMENT BANK LTD SDB 118.00 (0.90) 2,858,660 182,511 (0.76) 12.82

SENKADAGALA FINANCE CO LTD SFCL 60.00 - - - - 6.77

SEYLAN BANK PLC SEYB 98.80 (0.30) 5,940 26,060 (0.30) 11.14

SINGER FINANCE LANKA LTD SFIN 20.00 0.40 143,990 432,377 2.04 9.48

SINHAPUTHRA FINANCE LTD SFL 160.00 (5.00) 487 25 (3.03) -

SOFTLOGIC CAPITAL PLC SCAP 7.00 - - - - 5.99

SOFTLOGIC FINANCE PLC CRL 45.50 (0.30) 1,932 27,615 (0.66) -

SWARNAMAHAL FINANCIAL SERVIC SFS 2.00 - 17,000 8,500 - -

UNION BANK OF COLOMBO LTD UBC 25.70 (0.30) 3,911,545 305,225 (1.15) -

VALLIBEL FINANCE LTD VFIN 48.00 - 520,750 10,850 - 5.65

SMB LEASING PLC SEMB 1.30 - 13,000 10,000 - 26.00

FINANCE CO PLC/THE TFC 16.70 - 315,095 18,842 - -

HOUSING DEVELOPMENT FIN CORP HDFC 67.00 (2.00) 442,626 6,603 (2.90) 10.26

UNION ASSURANCE PLC UAL 175.00 (3.00) 388,180 100 (1.69) 12.46

BAIRAHA FARMS PLC BFL 120.00 1.00 242,800 1,110 0.84 16.30

CARGILLS (CEYLON) PLC CARG 146.50 (0.10) 3,516 24 (0.07) 868.59

CEYLON BEVERAGE HOLDINGS PLC BREW 900.00 70.00 2,700 3 8.43 19.26

CEYLON COLD STORES PLC CCS 299.90 0.10 74,750 2 0.03 18.18

CEYLON TEA SERVICES PLC CTEA 701.00 (69.00) 63,086 90 (8.96) 16.11

CEYLON TOBACCO CO PLC CTC 1,040.00 6.40 105,040 4,584 0.62 22.60

RENUKA FOODS PLC COCO 27.50 - 743,724 33,911 -

CONVENIENCE FOODS LANKA PLC CONV 349.90 - - - - 8.51

DISTILLERIES CO OF SRI LANKA DIST 240.00 3.00 49,566,616 206,530 1.27 12.14

HARISCHANDRA MILLS PLC HARI 2,299.00 - - - - 16.95

HVA FOODS LTD HVA 9.50 (0.10) 11,400 54,306 (1.04) -

KEELLS FOOD PRODUCTS PLC KFP 115.90 5.80 23,000 7,424 5.27 12.24

LANKA MILK FOODS CWE PLC LMF 136.00 (4.00) 145,650 1,070 (2.86) 971.43

NESTLE LANKA PLC NEST 2,349.60 (0.40) 140,999 143 (0.02) 33.34

RAIGAM WAYAMBA SALTERNS LTD RWSL 3.10 0.10 465,183 155,051 3.33 -

RENUKA AGRI FOODS PLC RAL 5.00 - 720,170 122,537 - 21.74

TEA SMALLHOLDER FACTORIES TSML 44.70 (0.20) 26,820 600 (0.45) 22.58

LION BREWERY CEYLON PLC LION 634.00 - - - - 25.67

THREE ACRE FARMS PLC TAFL 49.20 (0.90) 123,718 720 (1.80) 7.01

CHEMANEX PLC CHMX 81.30 - - - - 980.97

CIC HOLDINGS PLC CIC 84.00 - 2,100 25 - 17.44

HAYCARB PLC HAYC 187.50 - - - - 8.97

INDUSTRIAL ASPHALTS CEYLON ASPH 310.00 (8.00) 9,300 30 (2.52) -

J.L. MORISON SON & JONES MORI 305.00 - - - - -

LANKEM CEYLON PLC LCEY 114.00 - - - - -

MULLER & PHIPPS CEYLON PLC MULL 1.50 - 382,771 255,147 - -

PC PHARMA PLC PCP 1.30 - 5,600 145,996 - -

SINGALANKA STANDARD CHEMICAL SING 80.00 (4.90) 1,379 17 (5.77) 26.95

UNION CHEMICALS LANKA PLC UCAR 520.00 - - - - 15.86

COLOMBO DOCKYARDS PLC DOCK 179.50 (5.40) 34,219 1,305 (2.92) 32.46

LANKEM DEVELOPMENTS PLC LDEV 6.80 (0.20) 3,060 1,500 (2.86) -

MTD WALKERS PLC KAPI 55.00 (0.90) 178,300 49,189 (1.61) 7.32

ACCESS ENGINEERING PLC AEL 27.10 0.10 273 421,268 0.37 9.58

Beverage Food and Tobacco

Chemical and Pharmaceutical

Construction and Engineering


Tel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com

AITKEN SPENCE PLC SPEN 105.50 0.50 107 206,999 0.48 12.03

ADAM INVESTMENTS PLC AINV 3.30 (0.10) 1,117,242 337,649 (2.94) -

BROWNS INVESTMENTS LTD BIL 1.70 - 453,143 266,549 - 20.76

CARSON CUMBERBATCH PLC CARS 420.00 4.90 342,720 816 1.18 15.15

COLOMBO FORT LAND & BLDG CO CFLB 27.50 (0.50) 257,570 9,350 (1.79) 13.48

CT HOLDINGS PLC CTHR 147.00 - - - - 37.78

DUNAMIS CAPITAL PLC CSEC 31.10 (1.50) 15,190 5,302 (4.60) 4.79

EXPOLANKA HOLDINGS PLC EXPO 8.80 (0.20) 9 23,313 (2.22) 22.56

FINLAYS COLOMBO PLC JFIN 310.00 - - - - 35.91

FLC HOLDINGS PLC FLCH 1.90 0.10 24,563 13,507 5.56 1,900.00

HAYLEYS PLC HAYL 339.00 (1.00) 145,770 430 (0.29) 11.17

HEMAS HOLDINGS PLC HHL 79.50 (0.50) 237,000 62,339 (0.63) 17.99

JOHN KEELLS HOLDINGS PLC JKH 206.00 (1.00) 9,887,669 1,173,663 (0.48) 14.80

PCH HOLDINGS LTD PCHH 2.60 0.10 30 249,199 4.00 -

RICHARD PIERIS & CO PLC RICH 8.30 (0.10) 9,130 388,339 (1.19) 10.00

SUNSHINE HOLDINGS PLC SUN 55.00 (0.90) 27,500 611 (1.61) 13.25

SOFTLOGIC HOLDINGS PLC SHL 15.00 - 22,500 1,776,197 - 31.25

TAPROBANE HOLDINGS LTD TAP 4.50 - 440,450 44,037 - -

VALLIBEL ONE LTD VONE 23.20 (0.10) 14,553 109,959 (0.43) 10.14

CEYLON LEATHER PRODUCTS PLC CLPL 94.90 0.90 33,388 352 0.96 18.18

HAYLEYS MGT KNITTING MILLS MGT 18.00 (0.30) 9,018 198,816 (1.64) 8,124.54

ODEL PLC ODEL 21.90 0.50 1,535,105 70,091 2.34 30.85

ASIRI SURGICAL HOSPITAL PLC AMSL 16.90 - 823,475 48,613 - 20.12

ASIRI HOSPITALS HOLDINGS PLC ASIR 22.00 0.50 1,543,404 70,580 2.33 21.70

CEYLON HOSPITALS PLC CHL 110.00 - 11,000 100 - 14.65

NAWALOKA HOSPITALS PLC NHL 3.20 0.10 168,862 53,082 3.23 64.00

LANKA HOSPITAL CORP PLC LHCL 44.00 (0.30) 414,232 9,400 (0.68) 20.56

AITKEN SPENCE HOTEL HOLDINGS AHUN 79.00 (0.40) 20,864 264 (0.50) 11.33

AMAYA LEISURE PLC CONN 80.00 - - - - 14.83

ANILANA HOTELS & PROPERTIES ALHP 6.00 - 60,160 23,992 - -

ASIAN HOTELS & PROPERTIES PL AHPL 65.70 (1.60) 416,904 6,329 (2.38) 14.93

BERUWALA RESORTS LTD BERU 1.80 - 673 40,001 - -

BROWNS BEACH HOTELS PLC BBH 27.80 0.10 35,418 1,286 0.36 -

BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 10.40 - - - - -

CEYLON HOTELS CORP PLC CHOT 22.80 (0.20) 1,125 350 (0.87) 57.00

CITRUS LEISURE PLC REEF 14.50 (0.10) 2,820 12,939 (0.68) -

DOLPHIN HOTELS PLC STAF 56.30 (2.70) 11,260 200 (4.58) 9.21

EDEN HOTEL LANKA PLC EDEN 25.10 (0.50) 1,260 3,700 (1.95) -

GALADARI HOTELS LANKA PLC GHLL 13.50 (0.20) 190,766 13,995 (1.46) 31.40

HOTEL SIGIRIYA PLC HSIG 98.90 - - - - 12.27

HUNAS FALLS HOTELS PLC HUNA 62.90 1.90 28,967 463 3.11 -

JOHN KEELLS HOTELS PLC KHL 16.50 (0.20) 17 23,479 (1.20) 12.89

KALPITIYA BEACH RESORT PLC CITK 3.90 (0.10) 27,728 117,001 (2.50) -

KANDY HOTELS CO 1938 PLC KHC 8.40 (0.10) 9 5,659 (1.18) 31.11

MAHAWELI REACH HOTELS PLC MRH 23.00 - 103,591 4,500 - -

MARAWILA RESORTS PLC MARA 4.30 (1.40) 65,020 2,673,353 (24.56) -

MIRAMAR BEACH HOTELS PLC MIRA 61.90 - - - - -

PALM GARDEN HOTELS PLC PALM 58.90 2.60 187,227 3,346 4.62 -

PEGASUS HOTELS OF CEYLON PLC PEG 46.50 1.50 286,005 6,100 3.33 12.14

Healthcare

Hotels and Travels

Diversified Holdings

Footwear and Textile


RAMBODA FALLS LTD RFL 29.90 - - - - 59.80

RENUKA CITY HOTELS PLC RENU 360.00 - - - - 6.51

ROYAL PALMS BEACH HOTEL PLC RPBH 40.00 - 3,000 75 - 50.63

WASKADUWA BEACH RESORT PLC CITW 5.80 (0.20) 49,880 46,281 (3.33) -

SERENDIB HOTELS PLC SHOT 31.50 0.20 39,375 1,250 0.64 15.06

SIGIRIYA VILLAGE HOTELS PLC SIGV 69.90 - - - - 49.23

TAJ LANKA HOTELS PLC TAJ 31.90 - 66,987 3,282 - -

TANGERINE BEACH HOTELS PLC TANG 80.00 - 1,520 19 - 14.73

FORTRESS RESORTS PLC RHTL 17.20 0.20 171,668 10,022 1.18 -

LIGHTHOUSE HOTEL PLC/THE LHL 63.00 - - - - 20.66

NUWARA ELIYA HOTELS CO PLC NEH 1,553.80 - - - - 10.85

TRANS ASIA HOTELS PLC TRAN 100.00 - - - - 34.60

HIKKADUWA BEACH RESORT LTD CITH 17.00 (0.30) 323 19 (1.73) 13.48

E-CHANNELLING PLC ECL 13.20 - 1,967 15,103 - 24.91

PC HOUSE LTD PCH 0.20 (0.10) 220,003 96,107 (33.33) -

ASCOT HOLDINGS PLC ASCO 46.20 (1.20) 32,400 38,893 (2.53) -

CEYLON GUARDIAN INVESTMENT GUAR 196.00 4.10 190,000 4 2.14 6.69

CEYLON INVESTMENT PLC CINV 97.40 (1.60) 807,050 8,250 (1.62) 5.98

COLOMBO FORT INVESTMENTS PLC CFI 103.90 (14.00) 3,429 33 (11.87) -

COLOMBO INVESTMENT TRUST PLC CIT 131.00 (7.00) 13,100 100 (5.07) 11.27

LANKA CENTURY INVESTMENTS PLC GREG 15.10 - 492,669 6,906 - -

GUARDIAN CAPITAL PARTNERS PL WAPO 41.50 - - - - 7.37

RENUKA HOLDINGS PLC RHL 31.40 (0.10) 1,526,385 48,625 (0.32) 7.06

LEE HEDGES PLC SHAW 473.90 (0.10) 94,780 200 (0.02) 10.99

C T LAND DEVELOPMENT PLC CTLD 38.00 - 57,000 1,500 -

CARGO BOAT DEVELOPMENT CO CABO 132.70 (3.20) 159,200 1,200 (2.35) 9.92

CITY HOUSING & REAL ESTATE C CHOU 14.00 - 43,750 3,125 - -

COLOMBO LAND & DVLP CO PLC CLND 31.00 (0.90) 1,109,308 35,784 (2.82) -

COMMERCIAL DEVELOPMENT CO COMD 111.90 - - - - 4.88

EAST WEST PROPERTIES PLC EAST 13.40 - - - - -

EQUITY ONE PLC EQIT 45.00 - - - - -

EQUITY TWO PLC ETWO 78.00 - - - - 25.83

HUEJAY INTL INVESTMENTS PLC HUEJ 67.00 - - - - -

MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 8.00 - 1,015,265 443,281 - 6.90

KELSEY DEVELOPMENT PLC KDL 46.00 - - - - -

ON'ALLY HOLDINGS PLC ONAL 65.80 (0.90) 40,549 615 (1.35) 3.79

OVERSEAS REALTY CEYLON PLC OSEA 26.30 (0.20) 175,752 71,500 (0.75) 7.46

PROPERTY DEVELOPMENT PLC PDL 100.00 - - - - 16.18

SERENDIB LAND PLC SLND 1,290.00 - - - - 38.00

SEYLAN DEVELOPMENTS PLC CSD 13.90 (0.10) 824,991 59,113 (0.71) -

YORK ARCADE HOLDINGS PLC YORK 15.80 (0.80) 487,694 30,509 (4.82) 36.74

ABANS ELECTRICALS PLC ABAN 115.00 (4.90) 3,680 32 (4.09) 9.51

ACL CABLES PLC ACL 80.80 (1.20) 1,463,363 18,093 (1.46) 8.82

ACL PLASTICS PLC APLA 128.00 - 255,995 2,000 - 6.56

ACME PRINTING & PACKAGING PL ACME 10.40 (0.10) 24,440 2,340 (0.95) -

ALUFAB PLC ALUF 29.50 (0.50) 119,699 4,050 (1.67) -

ALUMEX LIMITED ALUM 16.90 0.10 146,185 42,420 0.60 -

BLUE DIAMONDS JEWELLERY WORL BLUE 1.40 0.10 174,215 51,786 7.69 -

BOGALA GRAPHITE LANKA PLC BOGA 33.20 (0.80) 3,320 100 (2.35) -

CENTRAL INDUSTRIES PLC CIND 92.80 - - - - 7.47

Information Technology

Investment Trusts

Land and Property

Manufacturing


CEYLON GRAIN ELEVATORS PLC GRAN 39.00 - 697,839 2,050 - 29.55

CHEVRON LUBRICANTS LANKA PLC LLUB 409.70 - 657,636 63,696 - 17.69

DANKOTUWA PORCELAIN PLC DPL 14.10 - 15 57,691 - -

DIPPED PRODUCTS PLC DIPD 145.60 - - - - 8.16

HAYLEYS FIBRE PLC HEXP 41.10 (1.80) 43,898 1,068 (4.20) -

KELANI CABLES PLC KCAB 81.10 (12.70) 4,055 50 (13.54) 8.51

KELANI TYRES PLC TYRE 82.40 (1.20) 272,768 3,309 (1.44) 9.08

LANKA ALUMINIUM INDUS PLC LALU 73.20 (2.90) 750 29,217 (3.81) 9.36

LANKA CEMENT PLC LCEM 6.80 (0.10) 43,466 6,392 (1.45) -

LANKA CERAMIC PLC CERA 121.90 - - - - 7.66

LANKA WALLTILE PLC LWL 99.90 (0.10) 1,059,670 10,600 (0.10) 5.69

LAXAPANA BATTERIES LTD LITE 5.50 0.10 147,024 26,660 1.85 18.33

ORIENT GARMENTS LTD OGL 12.00 (1.10) 248,750 22,602 (8.40) -

PIRAMAL GLASS CEYLON PLC GLAS 5.90 (0.10) 6 1,586,890 (1.67) 19.03

PRINTCARE PLC CARE 41.50 - - - - 10.64

REGNIS LANKA PLC REG 82.10 1.20 20,953 5,492 1.48 7.84

RICHARD PIERIS EXPORTS PLC REXP 150.10 (3.40) 13,062 87 (2.21) 6.24

ROYAL CERAMICS LANKA PLC RCL 119.50 0.30 70,505 14,210 0.25 6.49

SAMSON INTERNATIONAL PLC SIL 112.80 - - - - 9.81

SINGER INDUSTRIES CEYLON PLC SINI 199.80 - - - - -

SWADESHI INDUSTRIAL WRKS PLC SWAD 14,250.00 - - - - -

SWISSTEK CEYLON PLC PARQ 47.00 (0.10) 51,541 126,488 (0.21) 5.86

TEXTURED JERSEY LANKA LTD TJL 24.90 0.30 12,400 782,825 1.22 13.91

TOKYO CEMENT CO LANKA PLC TKYO 61.00 0.10 122,564 2,010 0.16 10.38

COLONIAL MOTORS PLC COLO 134.00 (1.60) 538,805 4,010 (1.18) 4.18

DIESEL & MOTOR ENGINEERING DIMO 640.10 (12.90) 3,841 6 (1.98) 10.39

LANKA ASHOK LEYLAND PLC ASHO 1,550.00 - - - - 12.66

SATHOSA MOTORS PLC SMOT 262.00 - - - - 6.46

AUTODROME PLC AUTO 889.00 (1.00) 59,849 68 (0.11) 25.13

UNITED MOTORS LANKA PLC UML 98.00 (0.40) 1,805,639 4,910 (0.41) 10.86

SELINSING PLC SELI 1,943.00 (1.90) 1,943 1 (0.10) 89.66

SHALIMAR MALAY PLC SHAL 2,349.00 (1.00) 2,349 1 (0.04) 168.39

BUKIT DARAH PLC BUKI 715.00 8.60 715 1 1.22 15.84

GOOD HOPE PLC GOOD 1,890.00 (9.90) 3,780 2 (0.52) 162.09

INDO MALAY PLC/THE INDO 1,700.00 - - - - 148.21

AGALAWATTE PLANTATIONS PLC AGAL 26.70 0.40 293 11 1.52 -

BALANGODA PLANTATIONS PLC BALA 23.40 (0.40) 2,370 3,700 (1.68) -

BOGAWANTALAWA TEA ESTATES BOPL 12.00 (0.10) 21,630 1,800 (0.83) 5.43

ELPITYA PLANTATIONS PLC ELPL 22.70 - 114 5 - -

HAPUGASTENNE PLANTATIONS PLC HAPU 35.00 - - - - 9.33

HORANA PLANTATIONS PLC HOPL 24.80 - 31,050 7,505 - -

KAHAWATTE PLANTATIONS PLC KAHA 33.00 (0.90) 99 3 (2.65) 22.45

KEGALLE PLANTATION PLC KGAL 92.00 - - - - 8.54

KELANI VALLEY PLANTATIONS PL KVAL 73.70 4.70 38,332 520 6.81 54.19

KOTAGALA PLANTATIONS PLC KOTA 29.90 - 53,900 1,800 - -

MADULSIMA PLANTATIONS PLC MADU 13.60 0.20 9,374 16,704 1.49 -

MALWATTE VALLEY PLANT-VOTING MAL 4.50 0.10 101,705 22,601 2.27 15.52

MASKELIYA PLANTATION PLC MASK 12.00 - 259,590 21,714 - -

METROPOLITAN RESOURCE HLDGS MPRH 30.00 - 12,000 - - -

Motors

Oil Palms

Plantations


NAMUNUKULA PLANTATIONS PLC NAMU 84.90 0.90 110,352 1,300 1.07 8.57

TALAWAKELLE TEA ESTATES PLC TPL 37.50 0.20 32,220 860 0.54 4.99

UDAPUSSELLAWA PLANTATION PLC UDPL 39.90 - 47,815 - - -

WATAWALA PLANTATION PLC WATA 20.00 (0.30) 20 184,587 (1.48) 8.89

LANKA IOC PLC LIOC 47.10 (1.90) 395,342 235,534 (3.88) 6.83

LAUGFS GAS PLC - VOTING LGL 39.10 0.10 25,350 1,100 0.26 12.18

HEMAS POWER CO LTD HPWR 18.20 0.10 285,670 15,700 0.55 -

FLC HYDO POWER PLC HPFL 7.50 (0.20) 35,995 207,875 (2.60) 13.89

PANASIAN POWER LTD PAP 3.50 (0.10) 480,800 819,804 (2.78) 10.61

VALLIBEL POWER ERATHNA PLC VPEL 8.30 (0.10) 175,164 327,963 (1.19) 7.76

VIDULLANKA PLC VLL 6.90 0.10 74,520 226,051 1.47 10.00

ASIA SIYAKA COMMODITIES LTD ASIY 3.40 0.10 496,407 150,184 3.03 -

CEYLON PRINTERS PLC CPRT 1,850.00 (25.00) 11,100 6 (1.33) 54.48

CEYLON TEA BROKERS PLC CTBL 4.80 - 7,680 48,047 - 7.73

JOHN KEELLS PLC JKL 95.10 - - - - 24.10

KALAMAZOO SYSTEMS PLC KZOO 1,003.00 - - - - -

LAKE HOUSE PRINTERS & PUBLIS LPRT 128.00 - - - - -

MERCANTILE SHIPPING CO PLC MSL 128.00 - - - - -

PARAGON CEYLON PLC PARA 758.00 - - - - -

COLOMBO PHARMACY CO PLC PHAR 683.00 - 299,700 - - -

E.B. CREASY & CO PLC EBCR 1,150.00 - - - - -

GESTETNER OF CEYLON PLC GEST 193.80 0.80 16,263 86 0.41 7.52

HUNTER & CO PLC HUNT 420.90 - - - - 61.45

DIALOG AXIATA PLC DIAL 11.90 (0.10) 24,141,516 2,012,539 (0.83) 15.70

SRI LANKA TELECOM PLC SLTL 49.10 (0.10) 17,001 5,860 (0.20) 13.53

BROWN & CO PLC BRWN 106.90 1.50 7,937,021 76,307 1.42 3.14

CW MACKIE PLC CWM 56.90 - - - - 11.18

CEYLON & FOREIGN TRADES PLC CFT 7.00 0.10 2,415 29,410 1.45 12.73

EASTERN MERCHANTS PLC EMER 10.60 (0.40) 9,561 81,218 (3.64) -

OFFICE EQUIPMENT PLC OFEQ 2,200.00 - - - - 33.78

RADIANT GEMS INTL PLC RGEM 50.00 - - - - -

SINGER SRI LANKA PLC SINS 119.90 0.90 257,347 2,150 0.76 26.94

TESS AGRO PLC TESS 1.60 (0.10) 963 601 (5.88) -

Corporate Debt Securities Traded on: 20/2/2015

Board Yield (%) Traded Price Traded Quantity Traded Value

Power and Energy

Services

Store Supplies

Telecommunications

Trading

Security


Head Office

Head Office Branches

Kurunegala Branch Galle Branch Matara Branch

LOLC Securities Limited No 06, 1st Floor, No 18, 1st floor,

Colombo 01, Sri Lanka Kurunegala, Sri Lanka Tel : +94 917 200852 Anagarika Dharmapala Mw.

Tel: +94 117 880880 Tel: +94 377 201221 Matara, Sri Lanka

Level 18, West Tower, Union Assurance Building, Sri Dewamitta MW, E.H. Cooray Towers,

World Trade Center Rajapilla Mawatha Galle, Sri Lanka No 24,

Maniesh Rodrigo Assistant General Manager 011 7880805 / 077 7896064 [email protected]

Samadhi Jayasinghe Manager Institutional Sales 011 7880806 / 077 3954993 [email protected]

Fax: +94 112 434771 Fax: +94 372 225511 Tel: +94 414 936079

Contact Us

Sriyan Gurusinghe CEO/Managing Director 011 7880888 / 077 7891871 [email protected]

Balendiran Janegan Senior Investment Advisor 011 7880811 / 077 5619827 [email protected]

Naleen Sadeesh Investment Advisor 011 7880839 / 077 2383209 [email protected]

Dinusha Gomez Assistant Manager-International 011 7880812 / 077 1562193 [email protected]

Imesh Fernando Senior Investment Advisor 011 7880814 / 077 3954992 [email protected]

LOLC Securities Limited, a trading member of the Colombo Stock Exchange (CSE), is engaged in facilitating stock trading transactions at Colombo Stock Exchange,

providing investment research on Sri Lankan equity, providing investment planning advices with services such as portfolio construction & formulation of IPS (Investment

Policy Statement) and facilitating other investment opportunities in the country including private equity.

Disclaimer: This report is based on information from sources that LOLC Securities Limited believes to be reliable. Whilst reasonable care has been taken to ensure

accuracy of the information presented in the report, LOLC Securities Limited does not give a guarantee on the accuracy of the information presented in the paper nor will

take the responsibility on investment decisions taken based on the information provided by the report and hence LOLC Securities Limited nor its employees accepts any

liability whatsoever for any loss arising from investments decisions taken using the information provided in this paper. The reader also should note this paper does not give

recommendations to any particular category of investors and investor should consult investment advisors for further clarifications regarding risks involved in investing in

equity market. LOLC Securities Limited or its employees may or may not hold positions in the securities discussed in the report and the information provided in the report

should not be construed as a buy or sell instruction for any securities mentioned in the report.

LOLC SEC Research Reports are also available at Bloomberg LOLC <GO>

RESEARCH

Shehan Bartholomeuz Head of Research 011 7880835 / 077 7699148 [email protected]

Damith Wasantha Senior Research Analyst 011 7880837 / 077 7519416 [email protected]

Rehan Ariyaratne Business Development Associate 011 7880831 / 076 5446255 [email protected]

Hiruni Perera Associate Research Analyst 011 7880809 / 077 0652797 [email protected]

Asendra Wijesiri Investment Advisor 011 7880833 / 077 3410627 [email protected]

Dinuka Niwantha Investment Advisor 011 7880838 / 077 3947928 [email protected]

Damith Chaminda Investment Advisor 011 7880819 / 077 3367313 [email protected]

Dushan Rajaguru Investment Advisor 011 7880834 / 077 9090511 [email protected]

Assistant General Manager 037 7201221 / 077 3623001 [email protected]

011 7880813 / 0775965645 [email protected] Jayamanne Investment Advisor

Kurunegala Branch

Rohana Chandrasiri

Ahamed Aadil Investment Advisor 041 4936079 / 077 7538986 [email protected]

Galle Branch

Anurudda Rajakaruna Investment Advisor 037 7201221 / 077 3409464 [email protected]

Nuwan Fernando Investment Advisor 037 7201221 / 077 8365921 [email protected]

Matara Branch

Lalinda Liyanapathirana Investment Advisor 041 4936079 / 077 3692257 [email protected]

091 7200852 / 077 3409243 [email protected] Malinda Branch Head

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