DOCSLIB.ORG

Daily Change in Foreign Holding

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Daily Change in Foreign Holding Daily Change in Foreign Holding Foreign Holding (No. of Shares) Foreign Net Turnover * Change in Total Volume Volume as a Company Name Code Foreign Holding Traded % of Total Rs. Volume 27-Oct-20 26-Oct-20 Foreign Purchases HEMAS HOLDINGS PLC HHL.N0000 129,132,540 129,078,928 53,612 135,998 39.4 3,677,783 LANKA ORIX LEASING COMPANY PLC LOLC.N0000 2,416,535 2,392,435 24,100 44,341 54.4 2,899,230 CIC HOLDINGS PLC (X) CIC.X0000 1,530,494 1,503,892 26,602 116,694 22.8 2,497,928 RICHARD PIERIS EXPORTS PLC REXP.N0000 129,490 124,353 5,137 8,118 63.3 1,355,654 TOKYO CEMENT COMPANY (LANKA) PLC TKYO.N0000 52,912,298 52,894,298 18,000 1,471,324 1.2 1,069,200 EXPOLANKA HOLDINGS LIMITED EXPO.N0000 1,480,770,357 1,480,730,357 40,000 7,808,437 0.5 708,000 COMMERCIAL BANK OF CEYLON PLC (X) COMB.X0000 5,144,562 5,143,262 1,300 13,442 9.7 83,070 TEEJAY LANKA PLC TJL.N0000 336,537,059 336,534,559 2,500 81,628 3.1 73,500 EAST WEST PROPERTIES PLC EAST.N0000 52,233,043 52,226,696 6,347 95,759 6.6 67,913 VALLIBEL POWER ERATHNA PLC VPEL.N0000 10,244,369 10,238,369 6,000 786,895 0.8 45,000 NET FOREIGN PURCHASE (TOP TEN) 12,477,278 FOREIGN PURCHASE (TOTAL) 17,501,450 Foreign Sales HATTON NATIONAL BANK PLC HNB.N0000 99,941,350 100,646,649 (705,299) 880,929 80.1 (80,051,437) DIALOG AXIATA PLC DIAL.N0000 7,538,799,595 7,544,124,243 (5,324,648) 6,374,207 83.5 (58,038,663) DIPPED PRODUCTS PLC DIPD.N0000 4,693,727 4,771,316 (77,589) 161,185 48.1 (23,975,001) MELSTACORP LIMITED MELS.N0000 263,388,325 263,892,010 (503,685) 769,101 65.5 (16,420,131) SAMPATH BANK PLC SAMP.N0000 60,558,126 60,597,426 (39,300) 122,868 32.0 (4,755,300) COMMERCIAL BANK OF CEYLON PLC COMB.N0000 267,774,984 267,834,684 (59,700) 639,701 9.3 (4,405,860) CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 40,409,122 40,447,962 (38,840) 55,629 69.8 (3,223,720) NATIONAL DEVELOPMENT BANK NDB.N0000 33,609,056 33,637,597 (28,541) 82,438 34.6 (2,117,742) HAYLEYS PLC HAYL.N0000 2,170,310 2,177,310 (7,000) 25,349 27.6 (2,104,900) HATTON NATIONAL BANK PLC (X) HNB.X0000 33,991,566 34,013,566 (22,000) 96,401 22.8 (1,909,600) NET FOREIGN SALES (TOP TEN) (197,002,354) FOREIGN SALES (TOTAL) 228,265,212 * Note: Foreign buying and selling turnover is calculated using the day's closing price which can be different to the actual price at which trades tookplace. Capital TRUST Research (Pvt) Ltd Share Price Movement and Volume Traded 27-Oct-20 Previous Closing Price Change Company Name Symbol Share Volume High (Rs.) Low (Rs.) Change (%) Close (Rs.) (Rs.) (Rs.) ABANS ELECTRICALS PLC ABAN.N0000 324 85.30 88.10 86.60 88.00 2.70 3.17% ABANS FINANCE PLC AFSL.N0000 - 27.50 - - 27.50 - 0.00% ACCESS ENGINEERING PLC AEL.N0000 660,061 21.80 22.20 21.90 22.00 0.20 0.92% ACL CABLES PLC ACL.N0000 469,231 57.30 58.00 56.80 57.00 (0.30) -0.52% ACL PLASTICS PLC APLA.N0000 5 170.00 172.00 172.00 170.00 - 0.00% ACME PRINTING & PACKAGING PLC ACME.N0000 20,011 5.00 5.20 5.00 5.10 0.10 2.00% ADAM CAPITAL PLC PCHH.N0000 - 0.30 - - 0.30 - 0.00% ADAM INVESTMENTS LTD AINV.N0000 - 0.20 - - 0.20 - 0.00% AGALAWATTE PLANTATIONS PLC AGAL.N0000 11,099 16.80 17.00 16.00 16.30 (0.50) -2.98% AGSTAR FERTILIZERS AGST.N0000 25,191 7.30 7.50 7.20 7.20 (0.10) -1.37% AGSTAR FERTILIZERS (X) AGST.X0000 - 5.00 - - 5.00 - 0.00% AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 13,340 19.40 20.00 19.10 20.00 0.60 3.09% AITKEN SPENCE PLC SPEN.N0000 91,842 35.00 35.60 35.00 35.10 0.10 0.29% ALLIANCE FINANCE COMPANY PLC ALLI.N0000 410 46.30 46.80 46.00 46.10 (0.20) -0.43% ALUMEX LIMITED ALUM.N0000 192,429 17.60 18.40 17.50 18.00 0.40 2.27% AMANA BANK LIMITED ABL.N0000 484,864 3.40 3.40 3.30 3.30 (0.10) -2.94% AMANA TAKAFUL PLC ATL.N0000 5,132 9.00 9.10 7.80 9.00 - 0.00% AMANA TAKAFUL LIFE LIMITED ATLL.N0000 - 7.90 - - 7.90 - 0.00% AMAYA LEISURE PLC CONN.N0000 28,981 30.00 30.90 29.90 30.90 0.90 3.00% AMBEON CAPITAL PLC TAP.N0000 611 4.80 5.00 4.80 4.90 0.10 2.08% AMBEON HOLDINGS PLC GREG.N0000 78,092 16.00 16.90 16.00 16.70 0.70 4.38% AMW CAPITAL LEASING LIMITED AMCL.N0000 - 22.40 - - 22.40 - 0.00% ANILANA HOTELS PLC ALHP.N0000 101,380 1.20 1.30 1.20 1.30 0.10 8.33% ARPICO FINANCE COMPANY PLC ARPI.N0000 - 109.70 - - 109.70 - 0.00% ARPICO INSURANCE PLC AINS.N0000 800 22.20 22.50 22.20 22.50 0.30 1.35% ASIA ASSET FINANCE PLC AAF.N0000 6,370 8.30 8.80 8.30 8.50 0.20 2.41% ASIA CAPITAL PLC ACAP.N0000 30 6.60 6.80 6.80 6.60 - 0.00% ASIA SIYAKA COMMODITIES LIMITED ASIY.N0000 537,150 3.20 3.40 3.20 3.30 0.10 3.12% ASIAN HOTELS & PROPERTIES PLC AHPL.N0000 2,100 33.30 33.30 32.60 33.30 - 0.00% ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 103,410 11.80 12.60 12.10 12.10 0.30 2.54% ASIRI HOSPITALS PLC ASIR.N0000 22,066 23.00 22.90 22.00 22.20 (0.80) -3.48% ASSOCIATED MOTOR FINANCE COMPANY AMF.N0000 - 350.00 - - 350.00 - 0.00% BAIRAHA FARMS PLC BFL.N0000 25,126 111.10 114.70 112.00 112.30 1.20 1.08% BALANGODA PLANTATIONS PLC BALA.N0000 18,375 14.50 15.10 14.00 14.00 (0.50) -3.45% BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR.N0000 5,002 7.50 7.80 7.40 7.40 (0.10) -1.33% BERUWALA RESORTS LIMITED BERU.N0000 400 0.90 0.90 0.90 0.90 - 0.00% BIMPUTH FINANCE PLC BLI.N0000 2,287 9.30 10.00 9.60 9.60 0.30 3.23% BLUE DIAMONDS JEWELLERY BLUE.N0000 142,045 0.70 0.70 0.70 0.70 - 0.00% BLUE DIAMONDS JEWELLERY (X) BLUE.X0000 239,100 0.30 0.40 0.30 0.30 - 0.00% BOGALA GRAPHITE LANKA PLC BOGA.N0000 7 19.80 20.60 20.40 19.80 - 0.00% BOGAWANTALAWA TEA ESTATES PLC BOPL.N0000 9,450 14.40 15.40 14.10 14.70 0.30 2.08% BPPL HOLDINGS LIMITED BPPL.N0000 826,954 12.50 12.50 12.20 12.50 - 0.00% BROWN & COMPANY PLC BRWN.N0000 1,049 62.80 62.30 59.00 59.20 (3.60) -5.73% BROWNS BEACH HOTELS PLC BBH.N0000 503 10.80 10.80 10.00 10.00 (0.80) -7.41% BROWNS INVESTMENTS LIMITED BIL.N0000 6,667,762 2.30 2.40 2.30 2.30 - 0.00% BUKIT DARAH PLC BUKI.N0000 102 354.10 370.00 370.00 370.00 15.90 4.49% C M HOLDINGS PLC COLO.N0000 18,374 68.00 72.50 70.00 70.00 2.00 2.94% C T LAND DEVELOPMENT PLC CTLD.N0000 2,717 29.20 29.50 28.00 28.30 (0.90) -3.08% C. W. MACKIE PLC CWM.N0000 - 42.80 - - 42.80 - 0.00% CARGILLS (CEYLON) PLC CARG.N0000 551 188.00 186.50 186.50 186.50 (1.50) -0.80% CARGO BOAT DEVELOPMENT COMPANY CABO.N0000 - 61.00 - - 61.00 - 0.00% CARSONS CUMBERBATCH PLC CARS.N0000 2,271 253.80 255.00 245.20 249.70 (4.10) -1.62% CDB CDB.N0000 13,715 82.00 84.50 80.00 84.00 2.00 2.44% CDB (X) CDB.X0000 10 58.70 61.00 61.00 58.70 - 0.00% CENTRAL FINANCE COMPANY PLC CFIN.N0000 45,229 80.10 81.00 79.00 79.00 (1.10) -1.37% CENTRAL INDUSTRIES PLC CIND.N0000 16,581 63.00 64.70 62.00 63.20 0.20 0.32% CEYLINCO INSURANCE PLC CINS.N0000 50 1,878.00 1,800.00 1,800.00 1,878.00 - 0.00% CEYLINCO INSURANCE PLC (X) CINS.X0000 - 801.10 - - 801.10 - 0.00% CEYLON & FOREIGN TRADES PLC CFT.N0000 - 3.20 - - 3.20 - 0.00% CEYLON BREWERY PLC BREW.N0000 - 750.00 - - 750.00 - 0.00% CEYLON COLD STORES PLC CCS.N0000 230 660.00 670.00 660.00 669.70 9.70 1.47% CEYLON GRAIN ELEVATORS PLC GRAN.N0000 15,743 75.20 76.90 75.00 76.30 1.10 1.46% CEYLON GUARDIAN INVESTMENT TRUST GUAR.N0000 7,359 106.10 109.90 105.00 107.00 0.90 0.85% CEYLON HOSPITALS PLC (DURDANS) CHL.N0000 - 98.00 - - 98.00 - 0.00% CEYLON HOSPITALS PLC (DURDANS) (X) CHL.X0000 500 91.40 92.00 92.00 92.00 0.60 0.66% CEYLON HOTELS CORPORATION PLC CHOT.N0000 200 10.50 9.30 9.30 9.30 (1.20) -11.43% CEYLON INVESTMENT PLC CINV.N0000 6,204 58.30 60.50 58.50 58.60 0.30 0.51% CEYLON PRINTERS PLC CPRT.N0000 - 64.50 - - 64.50 - 0.00% CEYLON TEA BROKERS PLC CTBL.N0000 482,151 4.10 4.20 3.80 3.90 (0.20) -4.88% Capital TRUST Research (Pvt) Ltd.
Load more

Recommended publications
  • Annual Report 2019/20
    ANNUAL BROWN AND COMPANY PLC BROWN AND COMPANY REPORT 2019/20 ANNUAL REPORT 2019/20 REPORT ANNUAL www.brownsgroup.com CORPORATE INFORMATION COMPANY NAME REGISTERED OFFICE BROWN AND COMPANY PLC No. 481, T. B. Jayah Mawatha (Darley Road), P. O. Box 200, Colombo 10. LEGAL FORM Tel: 011 5063000 A Public Limited Liability Company incorporated in Sri Lanka on Fax: 011 2307380 17th August 1892 under the Joint Stock Companies Ordinance Website: www.brownsgroup.com 1861 and re-registered under the Companies Act No. 07 of 2007. The Company was listed on the Colombo Stock Exchange on BUSINESS OFFICE 25th April 1991. No. 34, Sir Mohamed Macan Markar Mawatha, Colombo 3. CONTENT COMPANY REGISTRATION NO. Tel: 011 5063000. PQ 25 Fax: 011 2307380. Website: www.brownsgroup.com. Our Vision and Our Mission Inner Cover DIRECTORS Ishara Nanayakkara AUDITORS Financial Highlights 1 Executive Chairman Messrs PricewaterhouseCoopers, Board of Directors 2 Chartered Accountants, Kapila Jayawardena Management Discussion & Analysis 4 No. 100, Braybrooke Place, Colombo 02. Non-Executive Director Corporate Governance Report 13 Tel: 011 7719838 Audit Committee Report 38 Kalsha Amarasinghe Fax: 011 2303197 Website: www.pwc.com Remuneration Committee Report 41 Non-Executive Director The Related Party Transactions Review Committee Report 42 Janaka de Silva Business Operations Committee Report 43 Independent Non-Executive Director BANKERS Bank of Ceylon FINANCIAL INFORMATION Tissa Bandaranayake Commercial Bank of Ceylon PLC Independent Non-Executive Director Cargills Bank Ltd. Annual Report of the Board of Directors 46 OUR VISION DFCC Bank PLC Statement of Directors’ Responsibility 51 To be a leading Sri Lankan SECRETARIES Hatton National Bank PLC Independent Auditor’s Report 52 ICICI Bank Ltd.
    [Show full text]
  • Expolanka Holdings Plc Integrated Annual Report
    EXPOLANKA HOLDINGS PLC INTEGRATED ANNUAL REPORT 2020/21 EXPOLANKA HOLDINGS PLC | INTEGRATED REPORT 2020/21 2 fruitionEXPOLANKA HOLDINGS PLC | INTEGRATED ANNUAL REPORT 2020/21 At Expolanka, we remain fully committed to our promise made several years ago, to drive long term sustainable value, by adapting a focused, constant and consistent strategy. Even though the year under review post several challenges, we were able to pursue our said strategies and bring to fruition our plans for progress which was fueled by our innate resilience and strength. The seeds we planted have taken root and we keep our focus upward, expanding in our focused direction in order to adapt to the current environment. We remain fruitful in our optimism, our can-do attitude and endurance, a recipe for success that will carry us through to more opportunity. Overview EXPOLANKA HOLDINGS PLC | INTEGRATED ANNUAL REPORT 2020/21 2 CONTENTS Chairman’s Overview Compliance Reports 12 About Us 3 Corporate Governance 71 Message About this Report 4 Risk Management Report 93 Group Milestones 5 Related Party Transactions Financial Highlights 6 Review Committee Report 101 15 Group CEO’s Highlights of the Year 7 Remuneration Committee Report 103 Review Chairman’s Message 12 Group CEO’s Review 15 Financial Reports Board of Directors 18 Annual Report of the Board of Directors Group Senior Management Team 20 on the Affairs of the Company 108 23 Financial Indicators 22 The Statement of Directors’ Responsibility 112 Performance Group Performance 23 Audit Committee Report 113 Overcoming
    [Show full text]
  • Annual Report 2012/2013
    THE PURSUIT OF EXCELLENCE One hundred years of passion, hard work and perseverance have brought to where we are today: a highly respected, fast growing blue chip conglomerate with interests in several key growth industry sectors: beverages, telecommunications, plantations, hotels, textiles, finance, insurance, power genaration, media and logistics. And yet, we will not rest. Our story is far from over. Indeed, it has only just begun. Look to us for even greater achievements as we step into the next century of our lifetime, to build further upon our current successes. DCSL. 100 years in the passionate pursuit of excellence. Distilleries Company of Sri Lanka PLC | Annual Report 2012/13 1 Financial Highlights 2013 2012 2013 2012 Group Group Company Company Summary of Results Gross Turnover Rs Mn 65,790 63,125 51,549 49,136 Excise Duty Rs Mn 37,024 36,150 34,088 33,860 Net Turnover Rs Mn 28,766 26,975 17,461 15,276 Profit After Tax Rs Mn 5,258 6,052 6,873 4,297 Shareholders Funds Rs Mn 47,978 41,576 39,155 32,597 Working Capital Rs Mn (1,298) (3,234) (6,139) (21,374) Total Assets Rs Mn 78,245 73,355 55,942 62,563 Staff Cost Rs Mn 3,194 3,155 1,039 1,080 No. of Employees 18,674 18,158 1,343 1,389 Per Share Basic Earnings* Rs. 17.13 18.45 10.68 11.85 Net Assets Rs. 159.93 138.59 130.52 108.66 Dividends Rs. 3.00 3.00 3.00 3.00 Market Price - High Rs.
    [Show full text]
  • Sri Lanka Equity Marketwatch: Daily 15-Oct-20 Focus : ASPI up by 30 Points
    Sri Lanka Equity MarketWatch: Daily 15-Oct-20 Focus : ASPI up by 30 points. Transportation sector contributed mostly to the market turnover while the sector index Index Performance was up by 7.89%. ASPI 5,920 0.51% S&P SL 20 2,366 0.82% Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 30 Mn. Key Statistics Turnover(LKR '000) 3,465,371 -37.06% Focus Volume ('000) 211,320 -54.58% During the day, ASPI was up by 30 points and S&P SL20 was up by 19 points. PER (source: Bloomberg) 15.10 Foreign Pur.(LKR '000) 50,334 Bourse closed in green while turnover surpassed 3.4 Bn due to retail activities. On counters such as JKH, EXPO and HAYL lifted the main index by 17.76 points. Foreign Sales (LKR '000) 79,930 Dom. Pur.(LKR '000) 3,414,826 Dom. Sales (LKR '000) 3,385,230 EXPO topped the turnover list while there were no crossings recorded for the day. Market Cap (LKR Mn) 2,576,914 Foreign investors continued to be the net sellers while the net foreign outflow amounted to LKR 30 Gainers/ Losers 108/64 Mn. YTD Net Foreign Inflow LKR Bn -43.24 Meanwhile, ASPI started daily operations at 5890 level and increased during the day to reached 5920. During the day gainers surpassed losers by 108 to 64. Sector Performance 2.78% Intraday ASPI Performance Automobiles & Components 2.78% Banks 1.90% Capital Goods 3.58% Commercial & Professional Services 0.00% Consumer Durables & Apparel 2.41% Consumer Services Industry -0.47% Diversified Financials 0.47% 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:45 Energy 1.90% News Highlight: Food & Staples Retailing 1.19% Food, Beverage & Tobacco 0.88% Sri Lanka stocks closed 0.51 per cent higher on Thursday pushed by index heavy stocks, Colombo Stock Exchange data showed.
    [Show full text]
  • Acuity Stockbrokers Research | Sri Lanka Equities
    ACUITY STOCKBROKERS RESEARCH | SRI LANKA EQUITIES Weekly Market Review 22 May 2020 ASPI Gains 361 Points amid Heavy Local Buying Indices vs. Turnover (18th May – 22nd May) Interest… S&P Downgrades Credit Rating to 'B- Stable' 5,000 ASPI 2,300 ASPI ^ 8.13% | S&P SL20 ^ 15.89% S&P SL20 4,900 2,200 S&P SL20 S&P 4,800 2,100 ASPI The Bourse ended the week… Cont. P2 4,700 2,000 4,600 1,900 Foreign investors closed the week... Cont. P3 4,500 1,800 18-Mar19-Mar20-Mar21-Mar22-Mar 2.50 Sri Lankan equities reversed ….… Cont. P4 2.00 1.50 1.00 LKR Bn) LKR (Turnover 0.50 Economic Snapshot………… P5 0.00 18-Mar 19-Mar 20-Mar 21-Mar 22-Mar KEY STATISTICS Week ending 22-May 15-May +/- ASPI 4,799.89 4,439.04 8.13% S&P SL20 2,034.38 1,755.51 15.89% Banks 507.01 435.44 16.44% Capital Goods 613.52 528.92 15.99% Food, Beverage & Tobacco 704.89 667.23 5.64% Consumer Durables & Apparel 649.76 583.51 11.35% Materials 514.33 483.50 6.38% Diversified Financials 711.04 654.33 8.67% Turnover (LKR Bn) 8.05 9.61 -16.24% Foreign Buying (LKR Mn) 593.11 1,588.91 -62.67% Foreign Selling (LKR Mn) 3,996.15 5,098.28 -21.62% Daily Average Turnover (LKR Bn) 1.61 1.92 -16.24% Daily Average Foreign Buying (LKR Mn) 118.62 317.78 -62.67% Daily Average Foreign Selling (LKR Mn) 799.23 1,019.66 -21.62% TOP 10 GAINERS TOP 10 LOSERS Opening Closing WoW % Opening Closing WoW % Company Code Company Code Price Price Change Price Price Change TEA SMALLHOLDER TSMLN 20.0 32.5 62.5% INDUSTRIAL ASPH.* ASPHNN 388.4 0.2 -99.9% BROWNS INVSTMNTS BIL N 2.1 3.2 52.4% BLUE DIAMONDS[NV] BLUEX 0.3 0.2
    [Show full text]
  • Browns-Beach-Hotels-PLC-Annual
    CONTENTS Notice of Meeting ......................................................................................................................................... 02 Corporate Information ................................................................................................................................ 04 Chairman’s Review ...................................................................................................................................... 05 The Board of Directors................................................................................................................................. 06 Risk Management ........................................................................................................................................ 09 Corporate Governance ................................................................................................................................ 08 Remuneration Committee Report ............................................................................................................. 23 Audit Committee Report ............................................................................................................................ 25 Annual Report of the Board of Directors .................................................................................................. 27 Statement of Directors’ Responsibilities ................................................................................................... 33 Independent Auditors’ Report ..................................................................................................................
    [Show full text]
  • Daily Change in Foreign Holding
    Daily Change in Foreign Holding Foreign Holding (No. of Shares) Foreign Net Turnover * Change in Total Volume Volume as a Company Name Code Foreign Holding Traded % of Total Rs. Volume 1-Feb-21 29-Jan-21 Foreign Purchases LANKA ORIX LEASING COMPANY PLC LOLC.N0000 2,313,835 2,286,635 27,200 2,699,110 1.0 13,702,000 EXPOLANKA HOLDINGS LIMITED EXPO.N0000 1,483,800,622 1,483,612,587 188,035 9,893,475 1.9 9,646,196 BROWNS INVESTMENTS LIMITED BIL.N0000 39,790,648 38,857,648 933,000 2,710,774,277 0.0 6,251,100 DIALOG AXIATA PLC DIAL.N0000 7,503,174,020 7,502,692,370 481,650 5,891,576 8.2 6,068,790 SWISSTEK (CEYLON) PLC PARQ.N0000 536,541 495,422 41,119 183,663 22.4 5,951,975 RICHARD PIERIS RICH.N0000 1,535,157,477 1,534,940,476 217,001 643,305 33.7 3,472,016 PIRAMAL GLASS CEYLON PLC GLAS.N0000 567,423,605 567,159,200 264,405 3,624,074 7.3 2,591,169 CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 39,685,643 39,669,043 16,600 108,104 15.4 1,809,400 JOHN KEELLS PLC JKL.N0000 234,960 218,015 16,945 59,322 28.6 1,418,297 CIC HOLDINGS PLC (X) CIC.X0000 3,511,252 3,483,738 27,514 858,562 3.2 1,317,921 NET FOREIGN PURCHASE (TOP TEN) 52,228,863 FOREIGN PURCHASE (TOTAL) 149,626,332 Foreign Sales SAMPATH BANK PLC SAMP.N0000 49,752,499 50,713,780 (961,281) 2,948,613 32.6 (187,690,115) HATTON NATIONAL BANK PLC HNB.N0000 90,479,629 91,019,351 (539,722) 1,012,713 53.3 (81,363,092) ROYAL CERAMICS LANKA PLC RCL.N0000 1,825,896 1,946,188 (120,292) 826,955 14.5 (46,071,836) HATTON NATIONAL BANK PLC (X) HNB.X0000 25,447,044 25,629,644 (182,600) 625,195 29.2 (21,546,800)
    [Show full text]
  • Acuity Stockbrokers Research | Sri Lanka Equities
    ACUITY STOCKBROKERS RESEARCH | SRI LANKA EQUITIES Weekly Market Review 16 Nov 2018 th th Markets Remain Volatile Amid Political Stalemate… Indices vs. Turnover (12 Nov – 16 Nov) CBSL Raises Policy Rates Amid LKR… 6,300 3,200 ASPI DepreciationIncreases 6,200 S&P SL20 3,160 S&P SL20 S&P ASPI ˅ 0.39% | S&P SL20 ^ 0.49% 6,100 3,120 ASPI 6,000 3,080 The Bourse ended the week… Cont. P2 5,900 3,040 5,800 3,000 Foreign investors closed the week... Cont. P3 12-Nov13-Nov14-Nov15-Nov16-Nov 1.00 0.80 Political drama continued ….… Cont. P4 0.60 0.40 LKR Bn) LKR (Turnover 0.20 Economic Snapshot………… P5 0.00 12-Nov13-Nov*14-Nov 15-Nov 16-Nov *Turnover of Rs.6.68Bn on 13th November not displayed KEY STATISTICS Week ending 16-Nov 09-Nov +/- ASPI 5,955.43 5,978.63 -0.39% S&P SL20 3,109.50 3,094.21 0.49% Banking & Finance 15,732.11 15,807.90 -0.48% Food & Beverage 24,161.61 24,413.03 -1.03% Diversified 1,557.07 1,537.10 1.30% Hotel & Travel 2,640.32 2,644.00 -0.14% Plantations 720.37 744.24 -3.21% Manufacturing 2,865.45 2,874.97 -0.33% Turnover (LKR Bn) 8.32 7.80 6.60% Foreign Buying (LKR Mn) 787.02 1,450.20 -45.73% Foreign Selling (LKR Mn) 657.36 5,370.52 -87.76% Daily Average Turnover (LKR Bn) 1.66 1.95 -14.72% Daily Average Foreign Buying (LKR Mn) 157.40 362.55 -56.58% Daily Average Foreign Selling (LKR Mn) 131.47 1,342.63 -90.21% TOP 10 GAINERS TOP 10 LOSERS Opening Closing WoW % Opening Closing WoW % Company Code Company Code Price Price Change Price Price Change LANKA CERAMIC CERAN 132.5 158.8 19.8% S M B LEASING[NV] SEMBX 0.3 0.2 -33.3% BIMPUTH FINANCE BLI N 31.0 35.9 15.8% TESS AGRO[NV] TESSX 0.5 0.4 -20.0% KOTMALE HOLDINGS LAMBN 151.9 174.9 15.1% RADIANT GEMS RGEM 25.0 21.0 -16.0% MERC.
    [Show full text]
  • Melstacorp Limited Introductory Document
    MELSTACORP LIMITED INTRODUCTORY DOCUMENT Listing of 1,165,397,072 Voting Ordinary Shares To be Listed on the Main Board of the Colombo Stock Exchange At a Reference Price of LKR 69.00 Financial Advisors and Managers to the Introduction: CT CLSA Capital (Pvt) Ltd (A CT Holdings Group and CLSA Group Company) # 4-15A, Majestic City, 10, Station Road, Colombo 04. Tel : +94 11 250 3523 : +94 11 258 4843 Fax : +94 11 258 0181 i Registration of the Introductory Document A copy of this Introductory Document has been delivered to the Registrar General of Companies in Sri Lanka for registration. The following documents were also attached to the copy of the Introductory Document delivered to the Registrar General of Companies. 1) The written consent of the Financial Advisors and Managers to the Introduction The Financial Advisors and Managers to the Introduction have given and have not before the delivery of a copy of the Introductory Document for registration withdrawn their written consent for the inclusion of their name as Financial Advisors and Managers to the Introduction and for the inclusion of their statements/declarations in the form in which it is included in the Introductory Document. 2) The written consent of the Auditors and Reporting Accountants to the Company The Auditors and Reporting Accountants to the Company have given and have not before the delivery of a copy of the Introductory Document for registration withdrawn their written consent for the inclusion of their name as Auditors and Reporting Accountants to the Company and for the inclusion of their report/statements in the form and context in which it included in the Introductory Document.
    [Show full text]
  • Guardian Acuity Equity Fund Open Ended Growth Fund June 2021 Tel: +94 112039377 E-Mail: [email protected]
    Guardian Acuity Equity Fund Open Ended Growth Fund June 2021 Tel: +94 112039377 E-mail: [email protected] HIGHLIGHT Crishani Perera The fund recorded a 1.29% return for the month and 2.52% return for 3 Months. The Fund Manager Accelerated vaccine rollouts and generally strong economic data in developed YTD return of the fund was 2.19% vs.benchmark ASPI return of 15.70%. economies led to strong gains in equities with S&P 500 leading with an 8.5% RETURNS* gain during 2Q whilst European stocks followed closely with a 7.1% return. The vaccination programs in rest of the Europe is now catching up with the BENCHMARK PERIOD* FUND S&P SL 20 ASTRI ASPI UK & US. The reopening of economies and a fast rebound in activity has fueled 2021 June 1.29% 5.87% -0.35% 5.88% inflation in some of the developed economies which is expected to contribute 3 Months 2.52% 10.06% 4.15% 10.12% to market jitters in the 2H. The emerging equities lagged with a 5.1% gain Year To Date (YTD 2021) 2.19% 15.70% 12.52% 15.84% during 2Q amidst slow vaccination rollout in most economies, policy Since Inception Cum. 85.21% 43.11% 0.43% 58.15% tightening and regulatory concerns in China. 3.91% 0.05% 5.03% Since Inception CAGR 6.82% Note : All Share Price Index (ASPI) ,All Share Total Return Index(ASTRI) & S&P Srilanka 20 Index (S&P SL 20) are based on CSE data as of 30th June 2021 Retail activity continued to dominate the local equities as notable price gains * Performances are based on month end prices as of 30th June 2021.
    [Show full text]
  • Sri Lanka Equities Aspi ^ 4.46% | S&P Sl20 ^ 7.04%
    ACUITY STOCKBROKERS RESEARCH | SRI LANKA EQUITIES Weekly Market Review 02 Nov 2018 th nd ASPI Hits 2-Month High Amid Higher Volatility… LKR Indices vs. Turnover (29 Oct – 02 Nov) Falls as Foreign Sell-Off of Assets Increases… 6,300 3,500 ASPI Increases 6,200 S&P SL20 3,400 S&P SL20 S&P ASPI ^ 4.46% | S&P SL20 ^ 7.04% 6,100 3,300 ASPI 6,000 3,200 The Bourse ended the week… Cont. P2 5,900 3,100 5,800 3,000 29-Oct 30-Oct 31-Oct 01-Nov02-Nov Foreign investors closed the week... Cont. P3 5.00 4.00 3.00 Equity market volatility ….… Cont. P4 2.00 LKR Bn) LKR (Turnover 1.00 0.00 Economic Snapshot………… P5 29-Oct 30-Oct 31-Oct 01-Nov 02-Nov KEY STATISTICS Week ending 02-Nov 26-Oct +/- ASPI 6,092.21 5,831.96 4.46% S&P SL20 3,208.43 2,997.33 7.04% Banking & Finance 16,242.78 15,368.05 5.69% Food & Beverage 24,368.96 24,096.79 1.13% Diversified 1,591.90 1,482.33 7.39% Hotel & Travel 2,677.50 2,642.53 1.32% Plantations 749.11 725.44 3.26% Manufacturing 2,963.05 2,742.56 8.04% Turnover (LKR Bn) 9.92 3.15 215.37% Foreign Buying (LKR Mn) 2,656.24 1,959.06 35.59% Foreign Selling (LKR Mn) 6,519.96 2,403.48 171.27% Daily Average Turnover (LKR Bn) 1.98 0.79 152.29% Daily Average Foreign Buying (LKR Mn) 531.25 489.76 8.47% Daily Average Foreign Selling (LKR Mn) 1,303.99 600.87 117.02% TOP 10 GAINERS TOP 10 LOSERS Opening Closing WoW % Opening Closing WoW % Company Code Company Code Price Price Change Price Price Change MTD WALKERS KAPIN 8.0 12.9 61.3% KELSEY KDL N 35.0 29.5 -15.7% BLUE DIAMONDS[NV] BLUEX 0.2 0.3 50.0% UDAPUSSELLAWA UDPL 35.0 29.6 -15.4% AMANA LIFE ATLLN 9.0 12.9 43.3% MERC.
    [Show full text]
  • DFCC Bank PLC Annual Report 2016.Pdf
    Going beyond conventional reporting, we have implemented a About this Report more current format for reporting and have upgraded our corporate website with a focus on investor relations, supplemented by an investor relations app for smart phones and other devices. This is an integrated annual report and is a compact Reporting Period disclosure on how our strategy, governance, performance and prospects have resulted in the The DFCC Bank Annual Report for 2016 covers the 12 month period from 01 January 2016 to 31 December 2016 and is reflective of the creation of sustainable value within our operating change in the financial year-end implemented in 2015. The previous environment. annual report covered the nine month period from 01 April 2015 to 31 December 2015 and is available on the company website Value Creation and Capital Formation (www.dfcc.lk). Some of the Group entities have a 31 March financial year-end and they are consolidated with DFCC Bank’s reporting The ability of an organisation to create sustainable value for itself period with a three month time lag. A summary of the accounting depends on the value it creates for its stakeholders, making value periods covered by the Statement of Profit and Loss and Other creation essentially a two-way process. In fact, the more value an Comprehensive Income in the Bank and the Group columns is given organisation creates, the more value it is able to create for itself. in the Financial Report (page 136). Therefore firms spend substantial resources on creating and maintaining relationships with their stakeholders. Value creation leads to capital formation.
    [Show full text]