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Weekly Market Summary Weekly Market Summary All Share Price Index 5,449.05 (-07.22) (-0.13%) Milanka Price Index 4,864.25 (+42.61) (+0.88%) Turnover (Rs.) 18,217,059,821 Volume 205,955,588 0.96% 1.00% 0.80% 0.63% 0.60% 0.50% 0.39% 0.40% 0.24% 0.00% 0.20% 0.00% -0.50% 0.02% 0.10% 0.39% - -0.20% - - 0.12% 0.58% - - -1.00% -0.40% 0.25% - 16th Fri 16th Fri 13th Tue 13th Tue 12th Mon 14th Wed 12th Mon 14th Wed 15th Thurs 15th Thurs 113.45 120.00 20,000.00 15,687.36 15,687.36 100.00 80.00 15,000.00 60.00 45.39 10,000.00 40.00 18.07 14.84 14.21 5,000.00 1,210.06 522.39 522.39 418.91 418.91 20.00 378.33 0.00 - 16th Fri 16th Fri 13th Tue 13th Tue 12th Mon 14th Wed 15th Thurs 12th Mon 14th Wed 15th Thurs http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 the WeekofMPI for Contributors Positive/Negative Positi 10 Top 100.00% 150.00% 200.00% 100.00% 50.00% -20.00% -40.00% 20.00% 40.00% 60.00% 80.00% 0.00% 0.00% JKH JKH.N0000 187.74% ContributorsPositive HNB.N0000 SLTL 172.38% SAMP.N0000 CINS 55.17% theASI for Week of ve/Negativecontributors CFIN.N0000 HNB 44.03% VONE.N0000 ASHA 34.98% DIAL All Rights Reserved Reserved Rights All COMB.N0000 31.11% http://lk.duinvest.com SHL.N0000 AHUN 25.69% SAMP NTB.N0000 23.97% MPIChange SELI LGL.N0000 23.86% LIOC GRAN.N0000 22.38% - RICH.N0000 DUInvest © 2011 © DUInvest -300.00% -250.00% -200.00% -150.00% -100.00% CLND.N0000 -50.00% RCL.N0000 0.00% GLAS.N0000 UBC.N0000 CTC Negative Contributors -32.92% FLCH.N0000 CDIC -33.34% GREG.N0000 HDFC -33.37% DFCC.N0000 LOLC -34.49% LFIN.N0000 PLC -35.76% BRWN.N0000 NDB -39.52% LHCL.N0000 AGST -45.82% CFLB.N0000 ASHO -49.09% DIST.N0000 SPEN -63.59% LOLC.N0000 BUKI-264.59% SPEN.N0000 Weekly Top Foreign Purchases/Sales Top 10 Foreign Purchases(+) & Sales(-) HNB PLC SEMB.X PCH BALA UBC SEMB EXPO MASK BRWN ASCO GREG TJL EAST RAL SIRA TKYO.X DIAL AAF JKH 70,000,000 10,000,000 30,000,000 50,000,000 90,000,000 -10,000,000 http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 Weekly Sector Performance Performance of Sectors % change from last week STORES AND SUPPLIES HEALTH CARE TELECOMMUNICATIONS POWER AND ENERGY LAND AND PROPERTY PLANTATIONS DIVERSIFIED HOLDINGS CONSTRUCTION AND ENGINEERING BEVERAGE FOOD AND TOBACCO HOTELS AND TRAVELS BANKS FINANCE AND INSURANCE FOOTWEAR AND TEXTILES SERVICES TRADING INVESTMENT TRUSTS MANUFACTURING CHEMICALS AND PHARMACEUTICALS MOTORS OIL PALMS INFORMATION TECHNOLOGY -8.00% -6.00% -4.00% -2.00% 0.00% 2.00% 4.00% 6.00% http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 Sectors Contribution to Market Capitalization as at 16th March TELECOMMUNICATIO NS MANUFACTURING 7% 5% LAND AND POWER AND OIL PALMS PROPERTY ENERGY 6% 2% 2% HOTELS AND TRAVELS MOTORS PLANTATIONS 7% 2% 1% TRADING 2% HEALTH CONSTRUCTION AND BEVERAGE FOOD AND CARE ENGINEERING TOBACCO 1% 1% 15% Other 4% CHEMICALS AND INVESTMENT TRUSTS PHARMACEUTICALS 1% 1% BANKS FINANCE AND DIVERSIFIED FOOTWEAR AND TEXTILES INSURANCE HOLDINGS 0% 23% STORES AND SUPPLIES 22% 0% SERVICES 0% INFORMATION TECHNOLOGY 0% http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 Market Announcements for the Week ending 16th March 16th March 2012 16-Mar-2012 DEALINGS BY DIRECTORS - HUNA, SAMP, GOOD, SHAL, DFCC, BFL, SMLL 16-Mar-2012 CHANGE OF DIRECTORATE - SIGV, MARA 16-Mar-2012 DIVIDEND ANNOUNCEMENT - ASPH 16-Mar-2012 RIGHTS ISSUE - RAL 16-Mar-2012 DISCLOSURE - MBSL 16-Mar-2012 CORPORATE DISCLOSURE - HVA 16-Mar-2012 PRICE BANDS 15th March 2012 15-Mar-2012 Price Bands 15-Mar-2012 Disclosure Re: Mandatory Offer Made by Melstacorp Ltd to the Shareholders of SPEN 15-Mar-2012 BASIS OF ALLOTMENT -ACCESS ENGINEERING LIMITED 15-Mar-2012 RELATED PARTY TRANSACTIONS - CDIC 15-Mar-2012 Disclosure Re: Mandatory Offer made by Access Engineering Ltd to the shareholders of SMOT 15-Mar-2012 DEALINGS BY DIRECTORS - SAMP, INDO, SHAL, SHL, SMLL 14th March 2012 14-Mar-2012 DISCLOSURE RE: A DEBENTURE ISSUE - SAMP 14-Mar-2012 EMPLOYEE SHARE OPTION SCHEMES - JKH, HNB, RICH 14-Mar-2012 Price Bands 14-Mar-2012 DEALINGS BY DIRECTORS - CTHR 14-Mar-2012 CORPORATE DISCLOSURE - HVA 14-Mar-2012 CHANGE OF DIRECTORATE - CTCE, IDL, PMB 14-Mar-2012 DISCLOSURE - RENU 14-Mar-2012 ANNUAL REPORT 2011 13th March 2012 13-Mar-2012 CHANGE OF DIRECTORATE - CTC 13-Mar-2012 DEALINGS BY DIRECTORS - SHAL, RCL, VLL 13-Mar-2012 Annual Reports 2011 13-Mar-2012 DISCLOSURE - KHC 13-Mar-2012 CORPORATE DISCLOSURE - HVA 13-Mar-2012 Price Bands 13-Mar-2012 DEBENTURE ISSUE - COMB 13-Mar-2012 SUB DIVISION OF SHARES - BLUE 12th March 2012 12-Mar-2012 DEALINGS BY DIRECTORS - INDO 12-Mar-2012 ANNUAL REPORT 2011 12-Mar-2012 Price Bands 12-Mar-2012 CORPORATE DISCLOSURE - HVA 12-Mar-2012 SUB DIVISION OF SHARES - SFS http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 Corporate Actions Rights Issues Code Name Proportion Important dates for next week PEG Pegasus Hotels of Ceylon PLC 1 for 9 20-03-2012 – EGM/ Provisional Allotment 21-03-2012 – XR from MGT Hayles MGt Knitting Mills PLC 2 for 1 Dates to be notified SCAP Softlogic Capital Limited 10 for 1 ---- Capitalization of Reserves Code Name Proportion Important dates for next week DOCK Colombo Dockyard PLC 1 for 20 22-03-2012 – Allotment 23-03-2012 – XC from Sub-division of Shares Code Name Ratio Important dates for next week BLUE Blue Diamonds Jewellery 1:14 ---- Worldwide PLC (N & X) REG Regnis Lanka PLC 1:2 ---- SFS Swarnamahal Financial Services 1:30 ---- PLC Scrip Dividend Code Name Ratio Important dates for next week COMB Commercial Bank of Ceylon PLC N – 1 for 56.33 ---- X – 1 for 47.22 SAMP Sampath Bank PLC 1 for 43.06 ---- HNB Hatton National Bank PLC N – 1 for 54.815 ---- X – 1 for 34.963 http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 Dividend Announcements Code Name DPS (Rs.) Important dates for next week REG Regnis Lanka PLC 6.00 20-03-2012 – Date of Payment SINS Singer (Sri Lanka) PLC 6.00 20-03-2012 – Date of Payment SINI Singer Industries Ceylon PLC 8.75 20-03-2012 – Date of Payment NDB National Development Bank PLC 4.00 22-03-2012 – Date of Payment MORI J L Morison Son & Jones ( Ceylon) 1.50 23-03-2012 – Date of Payment PLC N & X CTEA Ceylon Tea Services PLC 20.00 --- NEH The Nuwara Eliya Hotels Company 5.00 --- PLC AAIC Asian Alliance Insurance PLC 2.00 --- CTCE Aviva NDB Insurance PLC 9.00 --- SEYB Seylan Bank PLC 1.00 --- JFIN Finlays Colombo PLC 1.50 --- KVAL Kelani Valley Plantations PLC 5.00 --- HASU HNB Assurance PLC 2.10 --- SLTL Sri Lanka Telecom PLC 0.85 --- SAMP Sampath Bank PLC 4.50 --- PDL Property Development PLC 2.50 --- COMB Commercial Bank of Ceylon PLC 1.50 --- N & X PABC Pan Asia Banking Corporation PLC 1.00 --- HNB Hatton National Bank PLC 3.00 --- N & X NTB Nations Trust Bank PLC 2.10 --- CINS Ceylinco Insurance PLC 6.50 --- N & X CTC Ceylon Tobacco Company PLC 5.70 --- DIAL Dialog Axiata PLC 0.25 --- OSEA Overseas Realty (Ceylon) PLC 0.30 --- http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 Note Disclaimer This document has been prepared and published by DUInvest, on the basis of publicly available information and internal analysis. Whilst all responsible care has been taken to ensure that the analysis is accurate and the opinions given are fair and reasonable neither DUInvest, nor any Director, officer or employee, shall in any way be responsible for the contents. DUInvest does not represent, warrant, or guarantee that the contents of this report are accurate. Investors should not rely solely on the information provided in this report and by all means should conduct their own research before making an investments decision. http://lk.duinvest.com All Rights Reserved - DUInvest © 2011 .
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