ASSETLINE RESEARCH 1 Beta Values against ASPI Note: Values are calculated considering the market prices of each share from 01 st July 2009 – 30 th June 2014 Share Code Company Name Beta Bank, Finance & Insurance AAF ASIA ASSET FINANCE PLC 0.890 AAIC ASIAN ALLIANCE INSURANCE PLC 1.011 ABL AMANA BANK LIMITED 4.794 ACAP ASIA CAPITAL PLC 0.583 AFSL ABANS FINANCE PLC 1.666 ALLI ALLIANCE FINANCE COMPANY PLC 0.637 AMF ASSOCIATED MOTOR FINANCE COMPANY PLC 1.410 ARPI ARPICO FINANCE COMPANY PLC 0.846 ATL AMANA TAKAFUL PLC 0.954 BLI BIMPUTH FINANCE PLC 0.767 CALF CAPITAL ALLIANCE FINANCE PLC 1.000 CDB CITIZENS DEVELOPMENT BUSINESS FINANCE PLC 0.837 CDIC N D B CAPITAL HOLDINGS PLC 1.241 CFIN CENTRAL FINANCE COMPANY PLC 0.655 CFL CHILAW FINANCE PLC 1.085 CFVF FIRST CAPITAL HOLDINGS PLC 0.761 CIFL CENTRAL INVESTMENTS & FINANCE PLC 0.560 CINS CEYLINCO INSURANCE PLC 1.515 CLC COMMERCIAL LEASING & FINANCE PLC 0.942 COCR COMMERCIAL CREDIT AND FINANCE PLC 0.307 COMB COMMERCIAL BANK OF CEYLON PLC 1.206 CRL SOFTLOGIC FINANCE PLC 0.820 CSF NATION LANKA FINANCE PLC 0.553 CTCE A I A INSURANCE LANKA PLC 1.569 DFCC DFCC BANK 0.902 ESL ENTRUST SECURITIES PLC 0.642 GSF GEORGE STEUART FINANCE PLC 9.977 HASU HNB ASSURANCE PLC 1.200 HDFC THE HOUSING DEVELOPMENT FINANCE 0.566 HNB HATTON NATIONAL BANK PLC 1.142 Disclaimer: This document is purely based on information obtained from sources considered to be reliable. However, please note that we do not make any representations and warranties as to its accuracy, completeness or correctness. This document serves only the purpose of information and should not be construed as an offer, or solicitation of an invitation offer, to buy and/or sell any securities. Assetline Securities (Pvt.) Ltd., and/or its respective directors, officers, representatives, employees, related persons cannot be held liable whatsoever for any direct or consequential losses/damages arising from the use of this document or the content therein. ASSETLINE RESEARCH 2 JINS JANASHAKTHI INSURANCE COMPANY PLC 1.426 LFIN LB FINANCE PLC 0.636 LOFC LANKA ORIX FINANCE PLC 0.827 LOLC LANKA ORIX LEASING COMPANY PLC 0.394 LVEN LANKA VENTURES PLC 0.823 MBSL MERCHANT BANK OF SRI LANKA PLC 0.629 MFL MULTI FINANCE PLC 0.580 NDB NATIONAL DEVELOPMENT BANK PLC 1.062 NIFL BRAC LANKA FINANCE PLC 0.798 NTB NATIONS TRUST BANK PLC 0.941 NTB NATIONS TRUST BANK PLC 0.941 ORIN ORIENT FINANCE PLC 3.576 PABC PAN ASIA BANKING CORPORATION PLC 0.799 PLC PEOPLE'S LEASING & FINANCE PLC 1.170 PMB PEOPLE`S MERCHANT FINANCE PLC 1.458 SAMP SAMPATH BANK PLC 0.826 SCAP SOFTLOGIC CAPITAL PLC 0.835 SDB SANASA DEVELOPMENT BANK PLC 1.750 SEMB SMB LEASING PLC 0.544 SEYB SEYLAN BANK PLC 1.076 SFCL SENKADAGALA FINANCE PLC -0.693 SFIN SINGER FINANCE (LANKA) PLC 1.075 SFL SINHAPUTHRA FINANCE PLC 1.810 SFS SWARNAMAHAL FINANCIAL SERVICES PLC -1.994 TFC THE FINANCE COMPANY PLC 0.444 TFIL TRADE FINANCE & INVESTMENTS PLC 0.868 UAL UNION ASSURANCE PLC 0.981 UBC UNION BANK OF COLOMBO PLC 1.176 VFIN VALLIBEL FINANCE PLC 0.517 Beverage, Food and Tobacco BFL BAIRAHA FARMS PLC 0.390 BREW CEYLON BEVERAGE HOLDINGS PLC 0.795 CARG CARGILLS (CEYLON) PLC 0.845 CCS CEYLON COLD STORES PLC 0.935 COCO RENUKA SHAW WALLACE PLC 0.938 CTC CEYLON TOBACCO COMPANY PLC 2.038 Disclaimer: This document is purely based on information obtained from sources considered to be reliable. However, please note that we do not make any representations and warranties as to its accuracy, completeness or correctness. This document serves only the purpose of information and should not be construed as an offer, or solicitation of an invitation offer, to buy and/or sell any securities. Assetline Securities (Pvt.) Ltd., and/or its respective directors, officers, representatives, employees, related persons cannot be held liable whatsoever for any direct or consequential losses/damages arising from the use of this document or the content therein. ASSETLINE RESEARCH 3 CTEA CEYLON TEA SERVICES PLC 1.478 DIST DISTILLERIES COMPANY OF SRI LANKA PLC 1.033 HARI HARISCHANDRA MILLS PLC 5.025 HVA HVA FOODS PLC 0.673 KFP KEELLS FOOD PRODUCTS PLC 0.677 LAMB KOTMALE HOLDINGS PLC 1.045 LION THE LION BREWERY CEYLON PLC 1.556 LMF LANKA MILK FOODS (CWE) PLC 0.951 NEST NESTLE LANKA PLC 4.793 RAL RENUKA AGRI FOODS PLC 1.083 RWSL RAIGAM WAYAMBA SALTERNS PLC 1.336 SOY CONVENIENCE FOODS (LANKA )PLC 1.277 TAFL THREE ACRE FARMS PLC 0.383 TSML TEA SMALLHOLDER FACTORIES PLC 0.803 Chemicals and Pharmaceuticals ASPH INDUSTRIAL ASPHALTS (CEYLON) PLC 1.166 CHMX CHEMANEX PLC 0.932 CIC CIC HOLDINGS PLC 0.732 HAYC HAYCARB PLC 1.207 LCEY LANKEM CEYLON PLC 0.430 MORI J.L. MORISON SONS & JONES (CEYLON) PLC 0.719 MULL MULLER AND PHIPPS (CEYLON) PLC 0.681 PCP PC PHARMA PLC 2.055 SING STANDARD CAPITAL PLC 0.577 UCAR UNION CHEMICALS LANKA PLC 1.872 Construction and Engineering AEL ACCESS ENGINEERING PLC 1.392 DOCK COLOMBO DOCKYARD PLC 1.132 KAPI MTD WALKERS PLC 0.563 LDEV LANKEM DEVELOPMENTS PLC 0.564 Diversified Holdings BIL BROWNS INVESTMENTS PLC 0.975 CARS CARSON CUMBERBATCH PLC 0.778 CFLB THE COLOMBO FORT LAND & BUILDING PLC 0.552 CSEC DUNAMIS CAPITAL PLC 1.016 CTHR C T HOLDINGS PLC 0.650 Disclaimer: This document is purely based on information obtained from sources considered to be reliable. However, please note that we do not make any representations and warranties as to its accuracy, completeness or correctness. This document serves only the purpose of information and should not be construed as an offer, or solicitation of an invitation offer, to buy and/or sell any securities. Assetline Securities (Pvt.) Ltd., and/or its respective directors, officers, representatives, employees, related persons cannot be held liable whatsoever for any direct or consequential losses/damages arising from the use of this document or the content therein. ASSETLINE RESEARCH 4 EXPO EXPOLANKA HOLDINGS PLC 1.264 FLCH F L C HOLDINGS PLC 0.839 HAYL HAYLEYS PLC 1.693 HHL HEMAS HOLDINGS PLC 0.990 JFIN FINLAYS COLOMBO PLC 1.582 JKH JOHN KEELLS HOLDINGS PLC 1.166 PCHH PCH HOLDINGS PLC 3.939 RICH RICHARD PIERIS AND COMPANY PLC 0.483 SHL SOFTLOGIC HOLDINGS PLC 1.033 SPEN AITKEN SPENCE PLC 0.745 SUN SUNSHINE HOLDINGS PLC 1.191 TAP TAPROBANE HOLDINGS PLC 0.767 VONE VALLIBEL ONE PLC 0.876 Footwear and Textile CLPL CEYLON LEATHER PRODUCTS PLC 1.612 KURU KURUWITA TEXTILE MILLS PLC 2.448 MGT HAYLEYS MGT KNITTING MILLS PLC 0.764 ODEL ODEL PLC 1.038 Health Care AMSL ASIRI SURGICAL HOSPITAL PLC 3.802 ASIR ASIRI HOSPITAL HOLDINGS PLC 1.488 CHL CEYLON HOSPITALS PLC (DURDANS) 1.940 LHCL THE LANKA HOSPITAL CORPORATION PLC 0.958 NHL NAWALOKA HOSPITALS PLC 1.377 Hotels and Travels AHPL ASIAN HOTELS & PROPERTIES PLC 1.022 AHUN AITKEN SPENCE HOTEL HOLDINGS PLC 0.769 ALHP ANILANA HOTELS AND PROPERTIES LIMITED -7.959 BBH BROWNS BEACH HOTELS PLC 0.828 BERU BERUWALA RESORTS PLC 1.421 BINN BERUWELA WALK INN PLC 1.215 CHOT CEYLON HOTELS CORPORATION PLC 0.825 CITH HIKKADUWA BEACH RESORT PLC 2.013 CITK KALPITIYA BEACH RESORT PLC 0.633 CITW WASKADUWA BEACH RESORT PLC 1.115 CONN AMAYA LEISURE PLC 0.937 Disclaimer: This document is purely based on information obtained from sources considered to be reliable. However, please note that we do not make any representations and warranties as to its accuracy, completeness or correctness. This document serves only the purpose of information and should not be construed as an offer, or solicitation of an invitation offer, to buy and/or sell any securities. Assetline Securities (Pvt.) Ltd., and/or its respective directors, officers, representatives, employees, related persons cannot be held liable whatsoever for any direct or consequential losses/damages arising from the use of this document or the content therein. ASSETLINE RESEARCH 5 EDEN EDEN HOTEL LANKA PLC 0.852 GHLL GALADARI HOTELS (LANKA) PLC 0.789 HSIG HOTEL SIGIRIYA PLC 1.516 HUNA HUNAS FALLS HOTELS PLC 1.362 KHC KANDY HOTELS COMPANY (1938) PLC 1.507 KHL JOHN KEELLS HOTELS PLC 1.079 LHL THE LIGHTHOUSE HOTEL PLC 2.171 MARA MARAWILA RESORTS PLC 0.904 MIRA MIRAMAR BEACH HOTEL PLC 1.047 MRH MAHAWELI REACH HOTELS PLC 1.196 NEH THE NUWARA ELIYA HOTELS COMPANY PLC 1.153 PALM PALM GARDEN HOTELS PLC 1.257 PEG PEGASUS HOTELS OF CEYLON PLC 0.694 REEF CITRUS LEISURE PLC 0.307 RENU RENUKA CITY HOTEL PLC 0.950 RFL RAMBODA FALLS PLC 1.509 RHTL THE FORTRESS RESORTS PLC 0.813 RPBH ROYAL PALMS BEACH HOTELS PLC 1.231 SERV THE KINGSBURY PLC 1.289 SHOT SERENDIB HOTELS PLC 1.158 SIGV SIGIRIYA VILLAGE HOTELS PLC 0.933 STAF DOLPHIN HOTELS PLC 0.708 TAJ TAL LANKA HOTELS PLC 0.637 TANG TANGERINE BEACH HOTELS PLC 1.613 TRAN TRANS ASIA HOTELS PLC 1.055 Information Technology ECL E-CHANNELLING PLC 1.735 PCH PC HOUSE PLC 0.635 Investment Trust ASCO ASCOT HOLDINGS PLC 1.942 CFI COLOMBO FORT INVESTMENTS PLC 0.444 CINV CEYLON INVESTMENT PLC 0.539 CIT COLOMBO INVESTMENT TRUST PLC 0.470 GREG LANKA CENTURY INVESTMENTS PLC 0.592 GUAR CEYLON GUARDIAN INVESTMENT TRUST PLC 0.596 RHL RENUKA HOLDINGS PLC 0.487 Disclaimer: This document is purely based on information obtained from sources considered to be reliable.