Tuesday April 19_ 2011

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					                                                                                                                                       Tuesday April 19, 2011
PRICE INDICES                           Today         Prv.Day                Intra day trading of ASPI
CSE All Share Index                   7,475.16        7,547.79
Milanka Price Index                   6,944.79        7,038.70
TOTAL RETURN INDICES
TRI on All Shares (ASTRI)             8,945.80        9,032.72
TRI on Milanka Shares (MTRI)          8,388.87        8,502.31
TOTAL TURNOVER (Rs.)
Equity                                           1,399,746,886
Closed End Funds                                             0
Corporate Debt                                               0
Government Debt                                              0

MARKET CAPITALIZATION (Rs.)
As at Today       Last Month                   YTD Change %
 2,523,283,085,263       2,425,046,529,471              14.15
                                       EQUITY                    FUNDS
Value of Turnover(Rs.)           1,399,746,886                       0       Contribution of top 10 securities to the change of ASPI
Domestic Purchases               1,334,955,056                       0
Domestic Sales                   1,307,722,464                       0
Foreign Purchases                   64,791,830                       0
Foreign Sales                       92,024,422                       0
Volume of Turnover (No.)            51,220,788                       0
Domestic                            47,579,804                       0
Foreign                              3,640,984                       0
Trades (No.)                            16,311                       0
Domestic                                15,916                       0
Foreign                                    395                       0
PER                                      26.61                    0.00
PBV                                          3.28                 0.00
DY                                           1.25                 0.00
Listed Companies/Funds (No.)                 247                     1
Traded Companies/Funds (No.)                 221                     0

 TOP 10 GAINERS
 Company                              VWA            VWA          Change     Change          High          Low              No of               Turnover    No of
                               Prev. Close     Days Close           (Rs.)        %                                         Shares                          Trades
 PARAGON                            300.00           450.00        150.00       50.00      450.00         450.00               100            45,000.00          1
 GESTETNER                          329.30           433.50        104.20       31.64      460.00         331.00            54,400        21,870,690.00        347
 PRINTCARE PLC                      140.50           183.10         42.60       30.32      187.00         146.00            87,500        15,061,960.00        439
 HAYLEYS EXPORTS                     40.00            52.00         12.00       30.00       55.00          43.00            45,900         2,376,840.00         88
 ARPICO                             115.00           139.90         24.90       21.65      149.00         112.00           179,300        24,272,180.00        466
 EASTERN MERCHANT                   901.00          1089.00        188.00       20.87     1100.00        1000.00               700           758,900.00          7
 CFI                                410.00           495.00         85.00       20.73      500.00         450.00             1,000           495,000.00          5
 CIT                                438.30           500.00         61.70       14.08      500.00         500.00               100            50,000.00          1
 COMMERCIAL DEV.                    151.20           170.90         19.70       13.03      179.00         156.00            91,100        15,500,960.00        311
 RICH PIERIS EXP                     28.40            31.20          2.80        9.86       32.00          28.00             5,900           183,040.00         12
 TOP 10 LOSERS
 Company                              VWA             VWA         Change     Change           High          Low             No of               Turnover    No of
                               Prev. Close      Days Close          (Rs.)        %                                         Shares                          Trades
 CEYLINCO INS.                      732.00           657.70        (74.30)    (10.15)       732.00        650.00             8,500        6,146,300.00           8
 HUNTERS                           2000.00          1866.70       (133.30)     (6.67)      1900.00       1850.00               300          560,000.00           3
 CENTRAL IND.                       112.30           105.50         (6.80)     (6.06)       116.00        105.10            21,000        2,332,880.00          68
 MORISONS                          3450.00          3262.50       (187.50)     (5.43)      3499.00       3250.00               600        2,027,200.00           4
 LANKEM CEYLON                      486.30           460.00        (26.30)     (5.41)       480.00        460.00            31,300       14,675,470.00          56
 NATION LANKA                        13.10            12.40         (0.70)     (5.34)        14.50         12.30           357,600        4,578,410.00         165
 C T LAND                            33.00            31.30         (1.70)     (5.15)        32.80         30.80             3,800          118,970.00           9
 CEYLINCO INS. [X]                  310.00           294.30        (15.70)     (5.06)       295.10        290.00             5,800        1,706,530.00          13
 CEYLON BREWERY                     603.20           572.70        (30.50)     (5.06)       639.00        570.00             3,800        2,240,760.00          16
 KOTMALE HOLDINGS                    60.00            57.00         (3.00)     (5.00)        59.20         56.50            16,900          972,230.00          43
 INDICES COMPARISON FOR THE YEAR
                               Today                     Previous Day               Year Open            Year Highest           Year Lowest       Year Change %
 ASI                                     7,475                      7,548                6,636                     7,812                6,658              12.65
 MPI                                     6,945                      7,039                7,061                     7,327                6,609              (1.65)
                                                                            2
RIGHTS ISSUES
COMPANY                 PROPORTION        EGM / PROV.       XR FROM        DESPATCH OF        RENUNCIATION          LAST DATE OF         TRADING OF
                                          ALLOTMENT                        PROV. LETTER                            ACCEPTANCE &            RIGHTS
                                                                             OF ALLOT.                                PAYMENT            COMMENCES
                                                                                                                                             ON
Singalanka Standard         03 for 01       Dates to be
Chemicals PLC                                 notified
(Issue Price Rs. 55/= To be utilized in making selected investments in listed and unlisted companies primarily in the manufacturing and chemical
industries, whereby assisting and facilitating the development of the industrial sector in Sri Lanka. The Directors further intend to utilize
approximately 2% of the funds received through the Rights Issue for the purpose of retiring existing debts of the company)
HNB Assurance PLC           01 for 07       11-04-2011       12-04-2011        20-04-2011          05-05-2011         06-05-2011           27-04-2011
(Issue Price Rs. 62/50 To increase the capital base of the company and to support the business growth of the company)
(After the Capitalization of Reserves)
Lankem                      15 for 01       21-04-2011       25-04-2011        29-04-2011          13-05-2011         16-05-2011           06-05-2011
Developments PLC
(Issue Price Rs. 25/= To acquire 47,417,276 ordinary shares of Agarapatana Plantations Ltd, constituting a total equity stake of 61.88% and the
remainder will be retained for further investments in plantations, leisure industry and hydro power plants.)
People’s Leasing            01 for 02       25-04-2011       26-04-2011        03-05-2011          16-05-2011         19-05-2011           09-05-2011
Finance PLC
(Issue Price Rs. 25/= To expand the business activities of the company)
Warrants attached to Rights Shares
(Three (03) Warrants for every Ten (10) Rights shares subscribed are issued free)
CT Holdings PLC             01 for 55       28-04-2011       29-04-2011        06-05-2011          23-05-2011         24-05-2011           12-05-2011
(Issue Price Rs. 210/= To fund real estate and leisure projects of the group, strengthening of the balance sheet through the repayment of debt)

Serendib Hotels PLC         01 for 04      05-05-2011      06-05-2011        12-05-2011         27-05-2011           30-05-2011           20-05-2011
(Issue Price: Voting Rs. 24/50 Non-Voting Rs. 18/25 To raise funds to refurbish and reposition Hotel Serendib as a “Design Hotel”)

Seylan Bank PLC              01 for 03       09-05-2011     10-05-2011      19-05-2011           01-06-2011          02-06-2011         25-05-2011
(Issue Price: Voting Rs. 75/= Non-Voting Rs. 35/= To increase the Tier 1 Capital of the Bank, to mobilize long term funds to match long term lending
and also to facilitate future restructuring and expansion programme of the Bank)
Seylan                       01 for 01       12-05-2011     13-05-2011      23-05-2011           03-06-2011          06-06-2011         27-05-2011
Developments PLC
(Issue Price Rs. 11/= To retire high cost borrowings and increase working capital.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

SUB–DIVISION OF SHARES
COMPANY                                    EGM            SUB-DIVISION BASED            PERIOD OF DEALINGS            DATE OF COMMENCEMENT
                                                        ON SHAREHOLDING AS AT               SUSPENSION                      OF TRADING
The Colombo Fort Land &                29-04-2011              29-04-2011           03-05-2011 to 05-05-2011                   06-05-2011
Building Co. PLC
(Each ordinary share to be subdivided into Five (05) ordinary shares)
Serendib Hotels PLC                    29-04-2011              29-04-2011           03-05-2011 to 05-05-2011                   06-05-2011
(Each ordinary share to be subdivided into Five (05) ordinary shares (Voting & Non-Voting))
SUB DIVISION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING

MANDATORY OFFERS
Offer to Purchase   Offeror                       Date of                       Offer Period                 Offer Price per            Date of
Shares of                                         Announcement             From               To              Share (Rs.)              Payment
Browns Beach Hotels Aitken Spence Hotel           03-03-2011             30-03-2011       20-04-2011              21.70              To be Notified
PLC                 Holdings PLC
Pelawatta Sugar     Melstracorp (PVT)             29-03-2011           To be Notified     To be Notified          27.50              To be Notified
Industries PLC      LTD
Nation Lanka        Investor Access               31-03-2011           To be Notified     To be Notified           5.00              To be Notified
Finance PLC         Equities (PVT) LTD




                                                                                                                                        CSE Daily
                                                                          3
DIVIDEND ANNOUNCEMENTS
COMPANY                                      DPS      FINAL/INTERIM                            SHAREHOLDER’S        XD FROM         DATE OF
                                            (RS.)                                                 MEETING                           PAYMENT
Janashakthi Insurance PLC                     1.00    Interim                                          -            07-04-2011      20-04-2011
Lanka Floortiles PLC                          2.50    Second Interim                                   -            12-04-2011      26-04-2011
DFCC Bank                                     7.00    Interim                                          -            12-04-2011      27-04-2011
Ceylon Grain Elevators PLC                    1.00    First & Final                               21-04-2011        25-04-2011      03-05-2011
Central Finance Co. PLC                       3.00    Second Interim                                   -            25-04-2011      05-05-2011
Ceylinco Insurance PLC                        5.50    First & Final                               04-05-2011        05-05-2011      13-05-2011
Commercial Development Co. PLC                1.00    Final                                       06-05-2011        09-05-2011      19-05-2011
Overseas Realty (Ceylon) PLC                  0.30    First & Final                               06-05-2011        09-05-2011      19-05-2011
HDFC Bank of Sri Lanka                        5.00    Final                                       09-05-2011        10-05-2011      20-05-2011
Dialog Axiata PLC                             0.20    First & Final                               10-05-2011        11-05-2011      20-05-2011
Balangoda Plantations PLC                     2.00    First & Final                               23-06-2011        24-06-2011      04-07-2011

              Announcements for the day                       XC /XR/XD Falling Due on the next day        BOLD      Amended

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN
ORDINARY RESOLUTION.


LIST OF SECURITIES ON WHICH 10% PRICE BAND IS APPLICABLE (AS OF 19TH APRIL 2011)
In terms of the SEC directive dated 14th September 2010, a 10% price band has been imposed on the following security/securities.

Security                         Price Band
                           From               To
ALUF.N.0000             19-Apr-2011       04-May-2011


DEFAULT BOARD

Company Name                 Date of Transfer        Reason

Hotel Developers (Lanka)        28-JUN-2001           Non submission of Annual Reports for the F/Y 31-MAR-1991 to 31-MAR-2010.
PLC                                                   Non submission of Financial Statements for the quarters ended 31-MAR-1998 to 31-DEC-
                                                       2010.
Vanik Incorporation Ltd         12-DEC-2002           Non submission of Annual Reports for the F/Y Ended 31-DEC 2007 to 31-DEC-2009.
                                                      Non payment of debenture interest – Third instalment 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 30-SEP-2010.
                                                      Non payment of Listing Fees for the years 2009 & 2010.
Ferntea Ltd                     02-NOV-2005           Non submission of Annual Reports for the F/Y Ended 31-MAR-2006 to 31-MAR-2010.
                                                      Non submission of Financial Statements for the quarters Ended 30-JUN-2007 to 31-DEC-
                                                       2010.

Miramar Beach Hotels            09-JUN-2008           Non Submission of Annual Report for the F/Y Ended 31-MAR-2008 to 31-MAR-2010.
PLC                                                   Non payment of Listing Fees for the year 2010.
                                                      Non submission of Financial Statements for the quarters ended 30-SEP-2010 & 31-DEC-2010.

Infrastructure Developers       14-SEP-2010           Non submission of Annual Report for the F/Y ended 31-MAR-2010
PLC




                                                                                                                                   CSE Daily
                                                                           4

LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)
Company                          Date       Venue                                                                                        Time
Ceylon Grain Elevators PLC                    21-04-2011     Auditorium, ICASL, 30A, Malalasekera Mawatha, Colombo 7.                    10:00 a.m.
Three Acre Farms PLC                          21-04-2011     Auditorium, ICASL, 30A, Malalasekera Mawatha, Colombo 7.                    11:30 a.m.
Ceylinco Insurance PLC                        04-05-2011     Raja Bojun Restaurant, Ceylinco Seylan Towers, 90, Galle Road,              10:30 a.m.
                                                             Colombo 3.
Commercial Development Co. PLC                06-05-2011     Conference Room, Commercial Bank of Ceylon PLC, 7th Floor,                  10:30 a.m.
                                                             Commercial House, 21, Bristol Street, Colombo 1.
Overseas Realty (Ceylon) PLC                  06-05-2011     Level 36, East Tower, World Trade Centre, Colombo 1.                        4:30 p.m.
HDFC Bank of Sri Lanka                        09-05-2011     Grand Oriental Hotel, 2, York Street, Colombo 01.                           10:00 a.m.
Dialog Axiata PLC                             10-05-2011     Grand Ballroom, Waters Edge, 316, Ethul Kote Road, Battaramulla.            10:00 a.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)
Company                           Date      Venue                                                                                        Time

Lankem Development PLC                        21-04-2011      Grand Oriental Hotel, No. 2, York Street, Colombo 01.                      9.30 a.m.
People’s Leasing Finance PLC                  25-04-2011      BCIS Auditorium, BMICH, Colombo 7.                                         2:30 p.m.
Serendib Hotels PLC                           29-04-2011      Satin Room, Grand Oriental Hotel, No. 2, York Street, Colombo 01.          9:30 a.m.
The Colombo Fort Land & Bldg. Co. PLC         29-04-2011      Grand Oriental Hotel, 2, York Street, Colombo 01.                          4:00 p.m.
Seylan Bank PLC                               09-05-2011      Auditorium, SL Institute of Tourism & Hotel Management, 7th Floor,         10:30 a.m.
                                                              78, Galle Road, Colombo 3.
Seylan Developments PLC                       12-05-2011      Raja Bojun Restaurant, Ceylinco Seylan Towers, 90, Galle Road,             9:30 a.m.
                                                              Colombo 3.


EXPOLANKA HOLDINGS LIMITED (“THE COMPANY”) – LKR 2,408,000,000 OFFER FOR SUBSCRIPTION
The CSE has approved in-principle an Application for listing the ordinary voting shares of the above Company for a Main Board listing.
Further details are as follows:

NUMBER OF SHARES TO BE OFFERED
Offer for Subscription of 172,000,000 Ordinary Voting Shares at a price of LKR. 14.00 per share.

DATE OF OPENING OF THE SUBSCRIPTION LIST
12th May 2011

LEAD MANAGERS TO THE OFFER
John Keells Capital
A division of John Keells Holdings PLC
No 130, Glennie Street
Colombo 2.
Tel: 2306000

JOINT MANAGERS TO THE OFFER
CT Capital (Private) Limited
#4-03 Majestic City
No. 10, Station Road, Colombo 4.
Tel: 2584843

REGISTRARS TO THE OFFER
SSP Corporate Services (Private) Limited
No 101, Inner Flower Road
Colombo 3.
Tel: 2573894/ 2576871

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 25th April 2011.




                                                                                                                                    CSE Daily
                                                               5

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES

PURCHASES
Company                            Name of Director                           Date    No. of Shares    Price per Share
                                                                                                                  (Rs.)
Pan Asia Banking Corporation PLC   Mr. W.D.N.H. Perera                  12-04-2011             4,500              51.20
                                                                                                 100              51.50
                                                                                                 200              51.90
                                                                                                 100              52.50
                                                                                              14,600              52.90
                                                                                                 600              53.00
                                                                                                 200              53.30
                                                                                                 300              53.80
                                                                                               3,000              54.00

PURCHASES
Company                            Party to the Transaction                   Date    No. of Shares    Price per Share
                                                                                                                   (Rs.)
Good Hope PLC                      Goodhope Asia Holdings Ltd                18-04-2011         15,800          1,100.00
                                   (Directors: Mr. H. Selvanathan, Mr. M. Selvanathan, Mr. D.C.R. Gunawardena, Mr.
                                   P.C.P. Tissera Mr. I. Paulraj, Mr. A. K. Sellayah)




                                                                                                                           CSE Daily
Share Prices and Trends on 19th April   2011 - Equity
                                                                        6

                            MAIN BOARD                                                      MAIN BOARD
        Security               Qty     Price             (+)     (-) Trds        Security      Qty     Price   (+)    (-) Trds
A.SPEN.HOT.HOLD.               100   100.00                             1 ACL                5,000     98.00                 4
A.SPEN.HOT.HOLD.                400       99.20                        2 ACL                   100     98.90                 1
A.SPEN.HOT.HOLD.              6,100       98.50                        3 ACL                12,300     99.00                 7
A.SPEN.HOT.HOLD.                900       98.10                        1 ACL                   700     98.90                 2
A.SPEN.HOT.HOLD.                800       98.20                        1 ACL                   100     98.10                 1
A.SPEN.HOT.HOLD.                100       98.10                        1 ACL                   900     98.00                 1
A.SPEN.HOT.HOLD.             46,900       98.00                        8 ACL                 1,500     98.90                 3
A.SPEN.HOT.HOLD.                100       97.50                        1 ACL                 5,200     99.00         2.10    2
A.SPEN.HOT.HOLD.              3,000       98.00                 0.50   1 ACL PLASTICS          400    183.80                 1
ABANS                           100      285.10                        1 ACL PLASTICS          600    183.90                 3
ABANS                           600      289.00                        3 ACL PLASTICS          100    184.00                 1
ABANS                           100      289.90                        1 ACL PLASTICS          500    180.00                 2
ABANS                           100      290.00                        1 ACL PLASTICS          100    178.50                 1
ABANS                           200      297.20                        1 ACL PLASTICS          400    178.00                 1
ABANS                           200      298.90                        1 ACL PLASTICS          400    180.00         4.00    3
ABANS                           100      296.00                        1 ACME               10,000     23.50                 3
ABANS                         1,000      298.00                        2 ACME                  100     23.80                 1
ABANS                           200      298.80                        1 ACME                5,000     24.00                 1
ABANS                           100      298.90                        1 ACME                  900     24.20                 2
ABANS                           500      299.00                        1 ACME                3,100     24.00                 3
ABANS                           100      299.80                        1 ACME                  500     24.20                 1
ABANS                         1,000      299.90                        1 ACME                5,400     24.00                 9
ABANS                         1,200      300.00                        2 ACME                5,900     23.80                 4
ABANS                           100      305.00                        1 ACME               10,000     23.90                 2
ABANS                           100      309.00                        1 ACME                1,000     24.00                 1
ABANS                           200      309.90                        1 ACME                  500     23.90                 1
ABANS                           500      310.00                        1 ACME               25,600     24.00                11
ABANS                           200      309.00                        1 ACME               11,000     24.10                 5
ABANS                           500      310.00                        2 ACME                9,500     24.20                 5
ABANS                           100      311.10                        1 ACME                1,000     24.30                 2
ABANS                           100      311.30                        1 ACME                5,700     24.40                 2
ABANS                           200      310.00                        2 ACME               35,600     24.50                 7
ABANS                           100      309.50                        1 ACME                9,800     24.60                 2
ABANS                           900      309.90                        1 ACME                3,000     24.70                 4
ABANS                           100      305.00                        1 ACME                  100     24.60                 1
ABANS                           200      300.10                        1 ACME                9,300     24.70                 9
ABANS                         1,100      300.00                        4 ACME                6,600     24.80                 3
ABANS                         1,500      298.00                        5 ACME               23,000     24.90                16
ABANS                           800      301.90                        3 ACME                3,000     25.00                 5
ABANS                         1,000      302.00                        1 ACME                  100     24.90                 1
ABANS                           100      303.00                        1 ACME               65,100     25.00                28
ABANS                           100      303.90                        1 ACME                2,100     25.10                 2
ABANS                           900      304.00                        3 ACME                2,000     25.00                 3
ABANS                         1,000      305.00                        1 ACME                7,800     25.10                 8
ABANS                           200      306.90                        1 ACME                8,200     25.20                 4
ABANS                           900      307.00                        2 ACME                1,000     25.10                 1
ABANS                           100      307.90                        1 ACME                5,300     25.20                 3
ABANS                           400      308.00                        1 ACME               10,000     25.30                 1
ABANS                           100      309.90                        1 ACME                7,500     25.40                 2
ABANS                         2,000      310.00                        12 ACME              20,800     25.50                 8
ABANS                           100      309.90         24.40          1 ACME                  500     25.40                 2
ACL                           2,800      102.00                        4 ACME               14,500     25.50                 7
ACL                             100      101.10                        1 ACME                5,000     25.60                 3
ACL                             200      102.00                        1 ACME                4,000     25.50                 3
ACL                           7,400      100.00                        6 ACME                  100     25.70                 1
ACL                           4,300       99.60                        1 ACME                  800     25.80                 1
ACL                           1,800      100.00                        1 ACME                  100     25.90                 1
ACL                             800       99.60                        3 ACME                  300     25.60                 1
Share Prices and Trends on 19th April   2011 - Equity
                                                                    7

                            MAIN BOARD                                                    MAIN BOARD
         Security              Qty     Price            (+)   (-) Trds        Security       Qty     Price     (+)     (-) Trds
ACME                         2,000     25.80                         1 ACME                1,000     24.60                    1
ACME                         16,100       25.90                    7 ACME                   8,900     24.50                  12
ACME                          2,100       25.60                    1 ACME                   1,500     24.20                   2
ACME                          1,000       25.90                    1 ACME                   3,100     24.10                   4
ACME                          3,700       25.60                    2 ACME                   1,900     24.20                   1
ACME                         10,500       25.90                    5 ACME                   3,700     24.10                   3
ACME                          1,000       26.00                    2 ACME                  21,300     24.00                   4
ACME                          5,000       25.60                    1 ACME                   1,900     24.10                   2
ACME                            400       25.90                    2 ACME                  11,900     24.00                  11
ACME                          1,000       25.70                    1 ACME                     500     23.90                   1
ACME                          2,400       25.80                    4 ACME                     200     24.00                   2
ACME                            100       25.90                    1 ACME                     600     23.90                   3
ACME                          5,000       25.60                    4 ACME                     200     23.80                   2
ACME                          5,700       25.50                    2 ACME                     100     23.90                   1
ACME                            300       25.60                    1 ACME                     100     23.70                   1
ACME                          3,700       25.50                    7 ACME                     400     23.90                   1
ACME                          8,100       25.10                    4 ACME                   5,000     24.30                   5
ACME                          9,600       25.00                   13 ACME                     400     24.40                   3
ACME                            300       25.10                    1 ACME                   4,500     24.50                   6
ACME                          1,500       25.00                    1 ACME                   2,000     24.10                   2
ACME                            200       24.90                    1 ACME                   1,000     24.00                   2
ACME                          1,000       25.00                    1 ACME                   1,300     24.20                   4
ACME                          3,500       24.90                    2 ACME                     500     24.10                   1
ACME                          1,100       25.00                    2 ACME                     500     24.00                   2
ACME                            500       24.90                    2 ACME                     600     23.90                   2
ACME                          1,100       25.00                    4 ACME                     200     23.80                   1
ACME                            500       24.90                    1 ACME                   2,200     23.70                   3
ACME                            200       25.00                    2 ACME                  17,600     23.60                   7
ACME                          2,300       24.90                    4 ACME                     300     23.90                   1
ACME                            200       24.80                    2 ACME                   2,000     23.60                   2
ACME                          7,900       24.90                    4 ACME                     100     23.90    0.40           1
ACME                         27,900       25.00                   12 AGALAWATTE               100     79.30           3.70    1
ACME                          1,700       25.10                    2 AHOT PROPERTIES          300    190.00                   1
ACME                          7,100       25.30                    2 AHOT PROPERTIES          100    191.00                   1
ACME                          2,000       25.40                    2 AHOT PROPERTIES          700    190.00                   1
ACME                            700       25.30                    1 AHOT PROPERTIES        1,200    188.00                   2
ACME                            300       25.10                    1 AHOT PROPERTIES          500    194.50           0.50    1
ACME                          1,000       25.40                    1 AITKEN SPENCE       1,000,000   165.50                   1
ACME                          2,500       25.20                    2 AITKEN SPENCE            300    165.40                   1
ACME                          1,000       25.10                    1 AITKEN SPENCE            100    165.50                   1
ACME                          7,000       25.00                    6 AITKEN SPENCE            500    165.10                   1
ACME                          2,000       24.80                    3 AITKEN SPENCE            400    166.00                   2
ACME                            100       25.00                    1 AITKEN SPENCE            400    165.20                   1
ACME                            800       24.90                    2 AITKEN SPENCE            100    165.10                   1
ACME                          1,000       24.80                    1 AITKEN SPENCE          1,600    165.00                   5
ACME                          2,400       24.90                    1 AITKEN SPENCE            100    165.90                   1
ACME                         37,300       25.00                   25 AITKEN SPENCE            800    165.00                   2
ACME                          1,000       25.10                    1 AITKEN SPENCE            100    165.10                   1
ACME                            200       25.20                    1 AITKEN SPENCE          1,500    165.00                   2
ACME                            700       25.10                    3 AITKEN SPENCE          1,100    165.20                   5
ACME                          4,000       25.00                    4 AITKEN SPENCE          1,300    165.00           0.50    1
ACME                          1,000       24.90                    2 ALLIANCE                 300    910.00                   1
ACME                          1,200       24.80                    1 ALLIANCE               3,200    915.00                  19
ACME                            300       24.90                    1 ALLIANCE                 500    924.90                   2
ACME                          1,300       24.80                    3 ALLIANCE                 100    925.00   18.70           1
ACME                          6,500       24.70                    3 ALUFAB                   200     99.90                   1
ACME                          6,100       24.60                    4 ALUFAB                 1,400     94.50                   2
ACME                            400       24.50                    1 ALUFAB                   500     94.00                   1
Share Prices and Trends on 19th April   2011 - Equity
                                                                    8

                            MAIN BOARD                                                   MAIN BOARD
         Security              Qty     Price            (+)   (-) Trds        Security      Qty     Price   (+)    (-) Trds
ALUFAB                       1,000     93.00                         1 ALUFAB               400     95.20                 1
ALUFAB                          100       92.00                    1 ALUFAB                 200     95.30                 1
ALUFAB                          100       90.00                    1 ALUFAB                 600     95.20                 1
ALUFAB                          500       87.40                    1 ALUFAB               1,600     95.00                 3
ALUFAB                          400       93.00                    1 ALUFAB                 500     94.50                 3
ALUFAB                          500       92.00                    1 ALUFAB                 200     93.30                 1
ALUFAB                          100       92.20                    1 ALUFAB                 500     93.50                 1
ALUFAB                          100       92.50                    1 ALUFAB                 200     96.00                 2
ALUFAB                          100       95.50                    1 ALUFAB                 100     94.10                 1
ALUFAB                          100       98.90                    1 ALUFAB               1,800     96.00                 2
ALUFAB                        2,800       99.00                    8 ALUFAB               3,500     98.00                11
ALUFAB                          400       99.10                    2 ALUFAB               1,000     97.90                 2
ALUFAB                        1,000      101.40                    1 ALUFAB               1,200     98.00                 4
ALUFAB                          100      102.00                    1 ALUFAB                 500     98.50                 1
ALUFAB                          100      104.80                    1 ALUFAB               2,000     98.90                 4
ALUFAB                          800      105.00                    2 ALUFAB               1,000     99.00                 1
ALUFAB                          100      102.00                    1 ALUFAB               2,000     99.10                 4
ALUFAB                          200      104.00                    1 ALUFAB                 600     99.40                 1
ALUFAB                        1,000      105.00                    3 ALUFAB                 700     99.50                 2
ALUFAB                          300      106.00                    1 ALUFAB               1,500     99.90                 3
ALUFAB                        6,600      106.70                   10 ALUFAB               1,700    100.00                 5
ALUFAB                          500      106.00                    1 ALUFAB                 100     99.90                 1
ALUFAB                        1,100      106.40                    2 ALUFAB                 300    100.00                 2
ALUFAB                          100      106.00                    1 ALUFAB               1,900     99.00                 1
ALUFAB                          200      105.00                    1 ALUFAB               1,000     98.20                 2
ALUFAB                        2,000      106.00                    4 ALUFAB                 100     98.00                 1
ALUFAB                        3,100      106.40                    9 ALUFAB                 500     97.00                 3
ALUFAB                          400      106.00                    2 ALUFAB                 200     96.10                 1
ALUFAB                       11,600      106.70                   27 ALUFAB               1,100     96.00                 3
ALUFAB                        3,000      106.00                    8 ALUFAB                 500     95.00                 1
ALUFAB                          600      103.50                    5 ALUFAB                 600     94.50                 2
ALUFAB                        1,000      101.00                    1 ALUFAB                 400     94.70                 4
ALUFAB                          200      100.20                    1 ALUFAB                 800     94.60                 1
ALUFAB                        2,000      100.10                    1 ALUFAB                 500     94.50                 5
ALUFAB                        4,800      100.00                    7 ALUFAB                 600     94.20                 2
ALUFAB                          100       99.00                    1 ALUFAB                 600     94.10                 2
ALUFAB                          100      103.00                    1 ALUFAB                 700     94.00                 2
ALUFAB                        1,200      100.00                    5 ALUFAB               1,000     93.60                 1
ALUFAB                          300       99.00                    2 ALUFAB               1,500     93.50                 3
ALUFAB                          500       98.10                    1 ALUFAB                 800     93.30                 1
ALUFAB                        1,300       98.00                    3 ALUFAB               2,900     93.00                 2
ALUFAB                          500       97.50                    1 ALUFAB                 500     93.10                 1
ALUFAB                          900       97.20                    1 ALUFAB                 200     95.00                 1
ALUFAB                          500       97.10                    1 ALUFAB                 100     96.40                 1
ALUFAB                        2,000       97.00                    4 ALUFAB                 100     93.20                 1
ALUFAB                          500       96.50                    1 ALUFAB               1,000     93.30                 5
ALUFAB                        1,600       96.00                    3 ALUFAB                 200     93.20                 2
ALUFAB                        2,000       95.70                    1 ALUFAB                 500     95.00                 1
ALUFAB                        1,000       95.60                    1 ALUFAB                 200     95.50                 1
ALUFAB                          100       95.50                    1 ALUFAB                 500     95.00                 1
ALUFAB                        1,900       95.00                    2 ALUFAB                 800     95.50                 3
ALUFAB                          500       95.10                    1 ALUFAB                 100     95.90                 1
ALUFAB                          600       95.00                    3 ALUFAB                 400     96.40         0.60    4
ALUFAB                          500       96.60                    1 AMAYA LEISURE          200    119.00         1.00    1
ALUFAB                          300       96.50                    1 ARPICO                 200    112.00                 1
ALUFAB                          200       96.10                    2 ARPICO                 300    115.00                 1
ALUFAB                        1,000       95.50                    1 ARPICO                 800    117.90                 5
ALUFAB                          100       95.40                    1 ARPICO                 400    119.50                 4
Share Prices and Trends on 19th April   2011 - Equity
                                                                    9

                            MAIN BOARD                                                   MAIN BOARD
         Security              Qty     Price            (+)   (-) Trds        Security      Qty     Price   (+)   (-) Trds
ARPICO                         500   119.80                          2 ARPICO               100   128.90                 1
ARPICO                          100      119.70                    1 ARPICO                 200    127.00               1
ARPICO                          200      119.90                    2 ARPICO               1,100    125.10               3
ARPICO                          100      121.00                    1 ARPICO                 700    127.00               3
ARPICO                          100      122.00                    1 ARPICO                 100    127.90               1
ARPICO                          100      124.40                    1 ARPICO                 200    126.00               2
ARPICO                          100      124.50                    1 ARPICO                 400    125.10               3
ARPICO                          100      123.00                    1 ARPICO                 100    127.80               1
ARPICO                          900      124.50                    4 ARPICO               1,000    127.00               1
ARPICO                          500      124.90                    1 ARPICO               1,100    128.00               3
ARPICO                        5,500      125.00                    9 ARPICO                 700    128.80               3
ARPICO                          400      127.00                    2 ARPICO                 200    128.00               1
ARPICO                          200      125.00                    1 ARPICO               1,100    129.00               4
ARPICO                        1,300      128.00                    5 ARPICO                 200    129.50               1
ARPICO                        1,600      129.00                    4 ARPICO                 100    129.00               1
ARPICO                          600      130.00                    3 ARPICO                 600    130.00               2
ARPICO                          300      133.00                    1 ARPICO                 200    129.50               2
ARPICO                          400      130.00                    1 ARPICO               5,000    130.00               5
ARPICO                          700      129.00                    1 ARPICO                 100    129.50               1
ARPICO                          100      133.00                    1 ARPICO               1,500    130.00               2
ARPICO                          500      130.00                    3 ARPICO                 200    130.90               1
ARPICO                          200      125.00                    1 ARPICO                 400    131.80               3
ARPICO                        1,700      130.00                    6 ARPICO                 700    132.00               4
ARPICO                          200      132.00                    1 ARPICO                 100    132.90               1
ARPICO                        1,000      133.00                    2 ARPICO                 100    133.00               1
ARPICO                          300      132.00                    2 ARPICO                 200    132.30               1
ARPICO                          500      133.00                    1 ARPICO               1,900    133.00               7
ARPICO                          500      132.00                    4 ARPICO                 400    133.50               1
ARPICO                          300      133.00                    1 ARPICO               1,100    134.00               4
ARPICO                          200      132.00                    1 ARPICO                 900    133.00               2
ARPICO                          400      133.00                    2 ARPICO                 500    133.90               2
ARPICO                          300      132.00                    1 ARPICO                 600    134.00               1
ARPICO                          200      131.00                    2 ARPICO                 100    133.90               1
ARPICO                          200      132.00                    2 ARPICO                 100    133.10               1
ARPICO                        1,400      130.00                    4 ARPICO               1,500    133.00               4
ARPICO                        1,000      128.00                    1 ARPICO                 500    133.80               1
ARPICO                          500      126.00                    1 ARPICO                 300    133.90               1
ARPICO                        7,000      125.00                    4 ARPICO                 600    134.00               1
ARPICO                          900      126.00                    6 ARPICO                 300    133.50               1
ARPICO                          100      129.00                    1 ARPICO                 100    133.00               1
ARPICO                          300      128.00                    2 ARPICO                 100    133.50               1
ARPICO                          300      126.00                    1 ARPICO                 100    133.00               1
ARPICO                          100      128.00                    1 ARPICO                 400    133.50               2
ARPICO                        1,300      129.80                    5 ARPICO               1,500    134.00               3
ARPICO                          100      129.00                    1 ARPICO               2,400    133.00               3
ARPICO                        1,000      129.80                    1 ARPICO                 300    134.20               2
ARPICO                          500      129.00                    2 ARPICO               1,100    134.50               3
ARPICO                          400      125.00                    2 ARPICO                 300    134.70               2
ARPICO                          200      124.00                    2 ARPICO               3,000    134.80               5
ARPICO                          100      123.00                    1 ARPICO                 100    134.90               1
ARPICO                        1,200      122.00                    3 ARPICO                 200    134.00               1
ARPICO                          100      127.50                    1 ARPICO               3,600    134.50               3
ARPICO                          500      127.80                    1 ARPICO                 300    134.40               2
ARPICO                       10,000      126.00                    1 ARPICO               3,900    134.50               5
ARPICO                          100      127.90                    1 ARPICO               1,000    133.50               1
ARPICO                          200      127.80                    1 ARPICO               3,000    134.50               5
ARPICO                          200      128.00                    1 ARPICO               1,600    135.00               4
ARPICO                          600      128.80                    2 ARPICO                 100    136.00               1
Share Prices and Trends on 19th April   2011 - Equity
                                                                    10

                            MAIN BOARD                                                   MAIN BOARD
         Security              Qty     Price            (+)   (-) Trds        Security      Qty     Price     (+)     (-) Trds
ARPICO                       1,000   135.00                          2 ARPICO             3,500   144.90                     2
ARPICO                        1,000      138.00                    2 ARPICO                 500    144.50                   1
ARPICO                          200      138.80                    2 ARPICO                 100    144.90                   1
ARPICO                          500      138.90                    2 ARPICO               1,800    145.00                   8
ARPICO                        1,600      139.90                    2 ARPICO                 100    144.90                   1
ARPICO                        1,500      138.00                    3 ARPICO                 300    145.00                   1
ARPICO                        2,000      139.50                    7 ARPICO               1,000    146.00                   1
ARPICO                          700      139.90                    2 ARPICO                 500    145.00                   2
ARPICO                          500      139.80                    1 ARPICO               1,000    149.00                   2
ARPICO                        3,300      139.90                    6 ARPICO                 200    148.00                   1
ARPICO                          100      139.50                    1 ARPICO               2,000    146.10                   2
ARPICO                          600      139.90                    2 ARPICO                 200    146.00                   1
ARPICO                        2,300      140.00                    5 ARPICO                 900    148.00                   4
ARPICO                          100      139.90                    1 ARPICO                 400    145.10                   2
ARPICO                        1,600      140.00                    7 ARPICO                 100    147.00                   1
ARPICO                        1,000      143.00                    3 ARPICO               1,900    147.50                   4
ARPICO                          200      140.00                    1 ARPICO                 100    145.10                   1
ARPICO                          100      143.00                    1 ARPICO                 100    142.00                   1
ARPICO                        3,700      140.00                    8 ARPICO                 600    144.00                   2
ARPICO                          600      139.90                    1 ARPICO                 100    143.00                   1
ARPICO                        1,400      140.00                    3 ARPICO               2,800    144.00                   6
ARPICO                          900      139.90                    2 ARPICO                 300    143.00                   1
ARPICO                        1,000      139.00                    2 ARPICO                 100    144.00                   1
ARPICO                        1,100      139.90                    2 ARPICO               1,100    143.00                   3
ARPICO                          200      139.80                    1 ARPICO               3,300    144.00                   7
ARPICO                          100      139.90                    1 ARPICO                 300    143.50                   2
ARPICO                          500      139.80                    3 ARPICO                 100    142.60                   1
ARPICO                        1,300      139.90                    5 ARPICO               2,200    142.00    27.00          3
ARPICO                        3,400      140.00                    6 ASCOT HOLDINGS         200    122.10                   1
ARPICO                          100      139.90                    1 ASCOT HOLDINGS       1,000    121.50                   1
ARPICO                          600      140.00                    6 ASCOT HOLDINGS       1,400    122.00                   3
ARPICO                          100      139.90                    1 ASCOT HOLDINGS       1,500    122.10                   4
ARPICO                        1,000      140.00                    5 ASCOT HOLDINGS       1,600    122.00                   1
ARPICO                          100      142.80                    1 ASCOT HOLDINGS       1,000    121.00                   1
ARPICO                          400      142.90                    3 ASCOT HOLDINGS         500    121.10                   1
ARPICO                        1,800      143.00                    4 ASCOT HOLDINGS      15,400    121.00                   4
ARPICO                          400      144.00                    4 ASCOT HOLDINGS         400    122.50                   1
ARPICO                        2,300      144.90                    1 ASCOT HOLDINGS       8,000    123.00                   3
ARPICO                        2,000      144.00                    7 ASCOT HOLDINGS         200    122.60                   1
ARPICO                        3,000      144.90                    4 ASCOT HOLDINGS         600    122.00                   2
ARPICO                          400      144.00                    2 ASCOT HOLDINGS       1,100    121.10            1.00   3
ARPICO                          100      144.80                    1 ASIA CAPITAL         3,400     88.00            2.00   8
ARPICO                          400      144.90                    1 ASIRI                  200       8.30                  1
ARPICO                        1,000      144.00                    1 ASIRI               10,000       8.20                  1
ARPICO                          100      144.80                    1 ASIRI                1,800       8.30                  1
ARPICO                        1,000      144.90                    2 ASIRI                  100       8.50                  1
ARPICO                          100      144.80                    1 ASIRI                1,000       8.30           0.10   2
ARPICO                          900      144.90                    2 ASIRI SURG           2,900       8.80    0.30          3
ARPICO                          500      144.00                    2 AUTODROME              100    950.00                   1
ARPICO                          100      144.90                    1 AUTODROME              100   1,084.00   24.00          1
ARPICO                          100      144.00                    1 AVIVA N D B            200    295.10            4.90   1
ARPICO                          600      144.70                    2 BAIRAHA FARMS          500    484.90                   2
ARPICO                          400      144.90                    1 BAIRAHA FARMS        1,000    481.00                   2
ARPICO                        1,600      144.80                    3 BAIRAHA FARMS          400    480.00                   2
ARPICO                          900      144.90                    1 BAIRAHA FARMS          100    484.40                   1
ARPICO                          200      144.70                    1 BAIRAHA FARMS          600    480.00                   1
ARPICO                        1,500      144.90                    2 BAIRAHA FARMS          200    484.40                   1
ARPICO                        1,100      144.00                    3 BAIRAHA FARMS          600    480.00                   3
Share Prices and Trends on 19th April   2011 - Equity
                                                                      11

                            MAIN BOARD                                                         MAIN BOARD
        Security               Qty     Price            (+)    (-) Trds        Security           Qty     Price   (+)     (-) Trds
BAIRAHA FARMS                  300   478.00                           1 BALANGODA                 100     55.00                  1
BAIRAHA FARMS                   200      479.90                      1 BALANGODA                  200     54.20                  2
BAIRAHA FARMS                 1,500      480.00                      1 BALANGODA                  100     54.60                  1
BAIRAHA FARMS                   300      483.20                      2 BALANGODA                  500     54.70                  2
BAIRAHA FARMS                   100      483.90                      1 BALANGODA                  300     55.00                  1
BAIRAHA FARMS                   100      478.00                      1 BALANGODA                  600     55.80   0.90           1
BAIRAHA FARMS                   500      480.00                      1 BERUWELA WALKINN           500    177.00                  5
BAIRAHA FARMS                 1,100      477.50                      6 BERUWELA WALKINN           100    180.90                  1
BAIRAHA FARMS                   300      477.00                      1 BERUWELA WALKINN           100    184.50                  1
BAIRAHA FARMS                 1,000      477.50                      2 BERUWELA WALKINN           100    184.70                  1
BAIRAHA FARMS                80,600      480.00                      3 BERUWELA WALKINN           200    184.80                  2
BAIRAHA FARMS                   700      477.00                      2 BERUWELA WALKINN          1,300   185.00                 11
BAIRAHA FARMS                 1,000      475.00                      1 BERUWELA WALKINN           100    178.10                  1
BAIRAHA FARMS                   400      477.00                      1 BERUWELA WALKINN           100    180.00                  1
BAIRAHA FARMS                   400      475.00                      1 BERUWELA WALKINN           200    178.00                  2
BAIRAHA FARMS                 2,500      472.00                      1 BERUWELA WALKINN           200    177.00                  1
BAIRAHA FARMS                   200      471.10                      1 BERUWELA WALKINN           200    176.00                  1
BAIRAHA FARMS                   500      472.00                      1 BERUWELA WALKINN           200    175.00                  2
BAIRAHA FARMS                   400      475.00                      1 BERUWELA WALKINN           200    172.00                  1
BAIRAHA FARMS                 2,100      472.00                      7 BERUWELA WALKINN           100    175.00                  1
BAIRAHA FARMS                   700      471.10                      1 BERUWELA WALKINN          1,000   165.00         11.10    1
BAIRAHA FARMS                   500      472.00                      1 BLUE DIAMONDS            57,000     3.40                  7
BAIRAHA FARMS                   600      475.00                      1 BLUE DIAMONDS           112,000     3.30                 20
BAIRAHA FARMS                 2,000      473.00                      4 BLUE DIAMONDS             1,000     3.20                  1
BAIRAHA FARMS                   200      475.00                      1 BLUE DIAMONDS             7,100     3.30                  9
BAIRAHA FARMS                   200      472.00                      1 BLUE DIAMONDS            37,000     3.20                  5
BAIRAHA FARMS                   600      473.00                      5 BLUE DIAMONDS            47,900     3.30                  6
BAIRAHA FARMS                 1,000      472.00                      6 BLUE DIAMONDS              100      3.40                  1
BAIRAHA FARMS                   100      473.00                      1 BLUE DIAMONDS            29,000     3.30                  4
BAIRAHA FARMS                 2,400      472.00                      13 BLUE DIAMONDS             100      3.40                  1
BAIRAHA FARMS                   100      474.00                      1 BLUE DIAMONDS[X.0000]    66,600     1.80                  9
BAIRAHA FARMS                   300      473.90                      1 BLUE DIAMONDS[X.0000]     7,600     1.70                  4
BAIRAHA FARMS                   300      472.00                      3 BLUE DIAMONDS[X.0000]    10,000     1.90                  1
BAIRAHA FARMS                   100      474.00                      1 BLUE DIAMONDS[X.0000]    83,100     1.80                  7
BAIRAHA FARMS                   100      473.00                      1 BLUE DIAMONDS[X.0000]     5,000     1.70                  1
BAIRAHA FARMS                   200      472.00                      1 BLUE DIAMONDS[X.0000]    83,800     1.80                  5
BAIRAHA FARMS                   500      473.90                      3 BLUE DIAMONDS[X.0000]     2,300     1.70          0.10    2
BAIRAHA FARMS                   300      474.00                      1 BOGALA GRAPHITE            500     56.10                  1
BAIRAHA FARMS                   400      473.00                      4 BOGALA GRAPHITE            800     56.40                  2
BAIRAHA FARMS                   500      473.90                      2 BOGALA GRAPHITE            200     56.90                  1
BAIRAHA FARMS                 1,500      474.00                      1 BOGALA GRAPHITE            100     56.80                  1
BAIRAHA FARMS                 3,300      475.00                      6 BOGALA GRAPHITE           1,200    56.90                  3
BAIRAHA FARMS                   300      473.00                      2 BOGALA GRAPHITE           1,400    57.00                  3
BAIRAHA FARMS                   500      475.00                      1 BOGALA GRAPHITE            200     57.40                  1
BAIRAHA FARMS                 1,500      476.00                      3 BOGALA GRAPHITE           1,200    57.70                  2
BAIRAHA FARMS                   200      474.00                      1 BOGALA GRAPHITE           2,600    57.80                  1
BAIRAHA FARMS                   800      475.00                      1 BOGALA GRAPHITE           4,100    58.00                  7
BAIRAHA FARMS                   400      475.90                      1 BOGALA GRAPHITE            200     58.30                  2
BAIRAHA FARMS                   100      474.00                      1 BOGALA GRAPHITE            500     58.50                  1
BAIRAHA FARMS                   100      472.10                      1 BOGALA GRAPHITE            200     58.60                  1
BAIRAHA FARMS                   600      472.00                      4 BOGALA GRAPHITE            200     59.00                  2
BAIRAHA FARMS                   600      475.00                      2 BOGALA GRAPHITE           1,600    59.30                  2
BAIRAHA FARMS                   600      475.90                      2 BOGALA GRAPHITE            300     59.40                  3
BAIRAHA FARMS                 1,000      476.00                      1 BOGALA GRAPHITE            200     59.00                  1
BAIRAHA FARMS                 1,000      476.80                      3 BOGALA GRAPHITE            800     59.40                  1
BAIRAHA FARMS                 1,400      477.00                      5 BOGALA GRAPHITE           1,000    58.20                  1
BAIRAHA FARMS                   400      478.50                      1 BOGALA GRAPHITE            500     59.40                  3
BAIRAHA FARMS                   500      475.40               6.90   1 BOGALA GRAPHITE            300     58.50                  1
Share Prices and Trends on 19th April   2011 - Equity
                                                                      12

                            MAIN BOARD                                                     MAIN BOARD
       Security                Qty     Price            (+)     (-) Trds        Security      Qty     Price   (+)     (-) Trds
BOGALA GRAPHITE                700     58.10                           1 BROWNS               700   335.50                   1
BOGALA GRAPHITE                 200       59.00                       2 BROWNS                500    336.00                  1
BOGALA GRAPHITE               2,500       57.00                       7 BROWNS                200    339.00                  2
BOGALA GRAPHITE                 300       57.90                       1 BROWNS                200    336.00                  1
BOGALA GRAPHITE                 200       58.50                       1 BROWNS                200    339.00                  2
BOGALA GRAPHITE                 400       58.60                       1 BROWNS              4,500    335.10                  5
BOGALA GRAPHITE                 800       57.10                       1 BROWNS              4,400    337.00                  5
BOGALA GRAPHITE                 800       58.60                       2 BROWNS              2,000    337.10                  4
BOGALA GRAPHITE                 200       58.50                       1 BROWNS              1,000    337.00                  2
BOGALA GRAPHITE               1,000       58.00                       1 BROWNS              2,000    336.00                  3
BOGALA GRAPHITE               1,300       58.50                       5 BROWNS                100    338.00                  1
BOGALA GRAPHITE                 600       58.40                       5 BROWNS              1,000    336.00                  1
BOGALA GRAPHITE                 100       58.30                       1 BROWNS              1,300    336.20                  3
BOGALA GRAPHITE                 300       58.00                       1 BROWNS              1,800    336.00                  3
BOGALA GRAPHITE                 200       57.10                       1 BROWNS              1,200    335.30                  1
BOGALA GRAPHITE                 200       57.90                       1 BROWNS                800    335.20                  3
BOGALA GRAPHITE                 300       57.10                       1 BROWNS                200    335.30                  1
BOGALA GRAPHITE               1,400       57.00                       2 BROWNS             19,600    335.20                  1
BOGALA GRAPHITE                 100       57.80                       1 BROWNS              1,600    335.10                  3
BOGALA GRAPHITE                 200       57.90                       2 BROWNS             10,200    335.00                 15
BOGALA GRAPHITE                 300       57.10                       2 BROWNS                200    334.00                  2
BOGALA GRAPHITE                 300       57.90                       2 BROWNS              1,000    334.50                  2
BOGALA GRAPHITE                 400       57.80                       2 BROWNS                600    332.00                  1
BOGALA GRAPHITE                 300       57.10                       3 BROWNS                400    332.50                  1
BOGALA GRAPHITE                 600       57.00                       3 BROWNS              3,400    332.00                  4
BOGALA GRAPHITE                 100       56.70                       1 BROWNS              1,600    331.10                  3
BOGALA GRAPHITE                 400       56.00                       2 BROWNS              6,700    331.00                  4
BOGALA GRAPHITE                 300       56.60                       2 BROWNS              1,000    330.20                  1
BOGALA GRAPHITE               5,300       56.00                       5 BROWNS              5,000    330.10                  1
BOGALA GRAPHITE                 900       56.70                       1 BROWNS             32,000    330.00                 28
BOGALA GRAPHITE               1,000       57.00                       1 BROWNS                600    333.90                  2
BOGALA GRAPHITE                 100       57.10                       1 BROWNS              1,700    334.00                  4
BOGALA GRAPHITE                 500       56.90                       1 BROWNS                100    333.90                  1
BOGALA GRAPHITE               1,000       56.00                       1 BROWNS                100    334.00                  1
BOGALA GRAPHITE                 700       57.00                       1 BROWNS                200    330.20                  1
BOGALA GRAPHITE               1,000       56.10         0.70          2 BROWNS                100    330.10                  1
BOGAWANTALAWA                   200       20.00                       1 BROWNS                100    328.40                  1
BOGAWANTALAWA                   100       20.40                       1 BROWNS                600    328.30                  3
BOGAWANTALAWA                   500       20.00                       1 BROWNS              1,800    328.20                  3
BOGAWANTALAWA                 3,300       20.40                       7 BROWNS              2,500    330.00                  2
BOGAWANTALAWA                 6,300       20.50                       4 BROWNS                600    330.10                  1
BOGAWANTALAWA                 2,100       20.60                       3 BROWNS             10,200    330.00                 10
BOGAWANTALAWA                 1,000       20.50                       1 BROWNS                100    330.10                  1
BOGAWANTALAWA                   800       20.60                       2 BROWNS                900    330.00                  3
BOGAWANTALAWA                 1,000       20.20                       1 BROWNS                500    330.10                  2
BOGAWANTALAWA                 1,800       20.10                       1 BROWNS              8,000    330.00                  8
BOGAWANTALAWA                 9,800       20.00                0.40   9 BROWNS                100    328.50                  1
BROWNS                          300      341.00                       1 BROWNS                200    328.30                  2
BROWNS                       11,300      340.00                       9 BROWNS              5,900    330.00                 14
BROWNS                          100      338.00                       1 BROWNS                200    328.50                  1
BROWNS                          100      340.00                       1 BROWNS                300    328.30                  2
BROWNS                          100      337.00                       1 BROWNS                300    328.20                  1
BROWNS                        1,300      336.00                       5 BROWNS              2,100    328.10         14.00    3
BROWNS                          100      335.60                       1 BROWNS BEACH          400     21.60                  3
BROWNS                          400      335.50                       2 BROWNS BEACH        1,400     21.40                  4
BROWNS                          200      336.00                       1 BROWNS BEACH          400     21.30                  1
BROWNS                          600      337.00                       3 BROWNS BEACH        4,600     21.20                  3
BROWNS                        4,200      340.00                       6 BROWNS BEACH          100     21.30                  1
Share Prices and Trends on 19th April   2011 - Equity
                                                                     13

                            MAIN BOARD                                                    MAIN BOARD
       Security                Qty     Price            (+)    (-) Trds        Security      Qty     Price    (+)     (-) Trds
BROWNS BEACH                   400     21.20                          2 CARSONS              200   675.10                    2
BROWNS BEACH                  6,600       21.10                      7 CARSONS               500    676.00                   1
BROWNS BEACH                  1,500       21.00                      2 CARSONS               300    675.10                   2
BROWNS BEACH                    400       21.10                      1 CARSONS               300    675.00                   2
BROWNS BEACH                    100       21.20                      1 CARSONS               500    675.10                   1
BROWNS BEACH                    100       21.10               0.20   1 CARSONS               700    675.00                   3
BUKIT DARAH                     100     1,215.00                     1 CARSONS               200    680.00                   1
BUKIT DARAH                     100     1,210.00                     1 CARSONS               500    675.00           5.00    3
BUKIT DARAH                     600     1,200.00                     5 CDB                   100     88.90                   1
BUKIT DARAH                     100     1,200.10                     1 CDB                   600     89.00                   3
BUKIT DARAH                     200     1,200.00                     2 CDB                   100     88.80                   1
BUKIT DARAH                     100     1,204.00                     1 CDB                   500     88.50                   1
BUKIT DARAH                     200     1,200.10                     2 CDB                 1,300     88.00                   4
BUKIT DARAH                     900     1,200.00                     2 CDB                 1,500     87.50                   4
BUKIT DARAH                     100     1,220.00                     1 CDB                   100     87.20                   1
BUKIT DARAH                     100     1,200.10                     1 CDB                   100     87.10                   1
BUKIT DARAH                   1,100     1,200.00                     5 CDB                   300     87.00                   1
BUKIT DARAH                     700     1,195.00                     4 CDB                   400     87.10                   2
BUKIT DARAH                     200     1,191.00                     2 CDB                 1,000     87.40                   1
BUKIT DARAH                     200     1,195.00              5.10   2 CDB                   400     87.10                   2
C T HOLDINGS                  1,800      210.50                      1 CDB                   300     87.30                   1
C T HOLDINGS                    100      210.90                      1 CDB                   500     87.20                   1
C T HOLDINGS                  1,100      212.00                      2 CDB                   400     87.10                   2
C T HOLDINGS                    100      211.00                      1 CDB                 2,400     87.00           1.10    2
C T HOLDINGS                    400      210.00                      1 CDIC                  200    196.00                   1
C T HOLDINGS                    100      207.00                      1 CDIC                  100    200.00                   1
C T HOLDINGS                    100      202.20                      1 CDIC                  100    210.00                   1
C T HOLDINGS                  1,300      210.00               1.00   5 CDIC                  400    211.90                   2
C T LAND                        100       32.80                      1 CDIC                  100    210.00                   1
C T LAND                        100       30.80                      1 CDIC                1,000    195.00    5.00           3
C T LAND                        100       30.90                      1 CENTRAL FINANCE       300   1,370.10                  1
C T LAND                        200       31.10                      1 CENTRAL FINANCE       100   1,399.90                  1
C T LAND                      2,300       31.00                      3 CENTRAL FINANCE       200   1,400.00                  2
C T LAND                      1,000       32.00               1.00   2 CENTRAL FINANCE       700   1,385.00                  2
C.W.MACKIE                    3,500       88.10                      8 CENTRAL FINANCE       300   1,385.10                  1
C.W.MACKIE                      100       89.00                      1 CENTRAL FINANCE       100   1,385.00                  1
C.W.MACKIE                      400       88.20                      1 CENTRAL FINANCE       100   1,383.10                  1
C.W.MACKIE                    1,000       88.10                      1 CENTRAL FINANCE       100   1,383.00                  1
C.W.MACKIE                   18,500       88.00                      9 CENTRAL FINANCE       100   1,382.00                  1
C.W.MACKIE                      100       87.20                      1 CENTRAL FINANCE     1,000   1,390.00                  2
C.W.MACKIE                      100       87.10                      1 CENTRAL FINANCE       100   1,399.90                  1
C.W.MACKIE                      500       87.00                      2 CENTRAL FINANCE       500   1,385.00                  3
C.W.MACKIE                      100       88.00                      1 CENTRAL FINANCE       100   1,384.10                  1
C.W.MACKIE                      200       87.20                      1 CENTRAL FINANCE       500   1,384.00                  2
C.W.MACKIE                      200       87.50                      1 CENTRAL FINANCE       400   1,383.10                  2
C.W.MACKIE                    1,000       87.90                      1 CENTRAL FINANCE       200   1,390.00                  1
C.W.MACKIE                      700       88.00                      1 CENTRAL FINANCE     1,000   1,380.00                  1
C.W.MACKIE                      800       87.20                      2 CENTRAL FINANCE       100   1,385.00                  1
C.W.MACKIE                    2,000       87.00                      3 CENTRAL FINANCE     2,300   1,390.00                  5
C.W.MACKIE                    1,800       87.20               2.80   2 CENTRAL FINANCE       300   1,375.00                  1
CARGILLS                        100      225.00                      1 CENTRAL FINANCE       200   1,370.10                  2
CARGILLS                        100      222.00                      1 CENTRAL FINANCE     1,100   1,370.00                  5
CARGILLS                        400      220.00                      2 CENTRAL FINANCE     2,200   1,375.00                 11
CARGILLS                      4,700      225.00                      2 CENTRAL FINANCE       400   1,370.00                  2
CARGILLS                        500      225.10                      1 CENTRAL FINANCE       600   1,375.00                  4
CARGILLS                      6,000      225.00               1.00   8 CENTRAL FINANCE       100   1,360.10                  1
CARGO BOAT                      300      153.50               1.50   2 CENTRAL FINANCE     2,000   1,360.00                  1
CARSONS                       1,700      675.00                      6 CENTRAL FINANCE       200   1,352.00                  1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       14

                            MAIN BOARD                                                           MAIN BOARD
       Security                Qty     Price            (+)     (-) Trds         Security           Qty     Price   (+)     (-) Trds
CENTRAL FINANCE              9,400  1,350.00                           9 CEYLINCO INS.[X.0000]      100   293.20                   1
CENTRAL FINANCE                 500     1,349.90                      2 CEYLINCO INS.[X.0000]       500    293.10                  1
CENTRAL FINANCE               3,300     1,350.00                      1 CEYLINCO INS.[X.0000]       100    295.10                  1
CENTRAL FINANCE                 100     1,375.00                      1 CEYLINCO INS.[X.0000]     3,100    295.00                  5
CENTRAL FINANCE                 100     1,370.00                      1 CEYLINCO INS.[X.0000]     1,500    293.10         16.90    2
CENTRAL FINANCE               1,300     1,350.00                      5 CEYLON BREWERY              300    630.00                  1
CENTRAL FINANCE                 100     1,350.20                      1 CEYLON BREWERY              100    639.00                  1
CENTRAL FINANCE                 100     1,350.10                      1 CEYLON BREWERY              100    635.00                  1
CENTRAL FINANCE                 300     1,350.00                      1 CEYLON BREWERY              400    634.00                  1
CENTRAL FINANCE               2,200     1,360.00                      7 CEYLON BREWERY              200    584.00                  1
CENTRAL FINANCE                 100     1,350.00                      1 CEYLON BREWERY              100    583.50                  1
CENTRAL FINANCE                 100     1,369.00                      1 CEYLON BREWERY              200    583.00                  1
CENTRAL FINANCE                 400     1,360.00                      2 CEYLON BREWERY              100    582.10                  1
CENTRAL FINANCE                 100     1,369.90                      1 CEYLON BREWERY              300    582.00                  1
CENTRAL FINANCE                 200     1,370.00                      1 CEYLON BREWERY              100    580.00                  1
CENTRAL FINANCE               2,300     1,375.00              24.80   13 CEYLON BREWERY             100    582.00                  1
CENTRAL IND.                  1,000      115.10                       1 CEYLON BREWERY              400    580.00                  1
CENTRAL IND.                  2,600      116.00                       5 CEYLON BREWERY            1,400    570.00         33.20    4
CENTRAL IND.                    200      115.00                       1 CEYLON GUARDIAN           8,000    400.00                  5
CENTRAL IND.                    500      115.90                       1 CEYLON GUARDIAN             500    399.00                  4
CENTRAL IND.                  1,700      116.00                       3 CEYLON GUARDIAN           8,400    400.00                  5
CENTRAL IND.                    200      115.90                       1 CEYLON GUARDIAN             500    399.00                  2
CENTRAL IND.                    300      116.00                       1 CEYLON GUARDIAN             100    398.00                  1
CENTRAL IND.                    300      115.80                       3 CEYLON GUARDIAN             500    395.00                  2
CENTRAL IND.                    200      114.50                       2 CEYLON GUARDIAN           1,200    394.00                  4
CENTRAL IND.                    100      113.20                       1 CEYLON GUARDIAN           1,300    395.00                  2
CENTRAL IND.                    500      113.00                       1 CEYLON GUARDIAN             100    393.80                  1
CENTRAL IND.                    200      112.50                       1 CEYLON GUARDIAN             200    395.00                  1
CENTRAL IND.                  2,100      112.10                       8 CEYLON GUARDIAN             300    393.80          5.60    1
CENTRAL IND.                    200      110.60                       1 CEYLON INV.                 700    168.50                  2
CENTRAL IND.                    100      110.50                       1 CEYLON INV.                 500    165.10                  2
CENTRAL IND.                    200      110.00                       1 CEYLON INV.                 500    165.00                  1
CENTRAL IND.                    200      111.90                       2 CEYLON INV.               1,000    166.00                  1
CENTRAL IND.                    400      110.00                       2 CEYLON INV.                 500    165.10                  1
CENTRAL IND.                    300      109.00                       2 CEYLON INV.                 700    165.00                  2
CENTRAL IND.                    200      106.00                       1 CEYLON INV.                 100    165.10                  1
CENTRAL IND.                  1,000      108.00                       1 CEYLON INV.                 800    165.00                  2
CENTRAL IND.                  1,000      109.00                       1 CEYLON INV.               1,000    166.00                  1
CENTRAL IND.                  1,000      108.90                       1 CEYLON INV.               1,000    165.00                  2
CENTRAL IND.                  1,700      109.00                       7 CEYLON INV.                 100    165.10                  1
CENTRAL IND.                    600      109.10                       2 CEYLON INV.                 500    166.10                  1
CENTRAL IND.                    400      109.00                       2 CEYLON INV.                 600    166.20                  1
CENTRAL IND.                    100      108.00                       1 CEYLON INV.                 500    166.50          4.00    1
CENTRAL IND.                    100      106.10                       1 CEYLON LEATHER              500     91.00                  3
CENTRAL IND.                    300      106.00                       1 CEYLON LEATHER              200     90.20                  1
CENTRAL IND.                    600      105.10                       2 CEYLON LEATHER            4,600     90.00                  7
CENTRAL IND.                    200      105.50                       1 CEYLON LEATHER              500     89.20                  2
CENTRAL IND.                    100      108.00                       1 CEYLON LEATHER              100     90.10                  1
CENTRAL IND.                    200      105.80                       2 CEYLON LEATHER              300     90.50                  1
CENTRAL IND.                    900      105.50                       2 CEYLON LEATHER            1,300     90.00                  2
CENTRAL IND.                    300      105.30                       2 CEYLON LEATHER              100     90.10                  1
CENTRAL IND.                  1,000      105.10                7.20   2 CEYLON LEATHER           10,900     90.00                 10
CEYLINCO INS.                 7,300      732.00                       4 CEYLON LEATHER              600     91.00                  2
CEYLINCO INS.                   300      725.00                       2 CEYLON LEATHER              500     90.00                  1
CEYLINCO INS.                   200      651.00                       1 CEYLON LEATHER              500     89.90          2.20    1
CEYLINCO INS.                   700      650.00               82.00   1 CEYLON                    1,400     20.20          0.20    5
CEYLINCO INS.[X.0000]           100      290.00                       1 LEATHER[W.0012]
                                                                        CEYLON                    2,000     15.80                  1
CEYLINCO INS.[X.0000]           400      295.00                       2 LEATHER[W.0013]
Share Prices and Trends on 19th April   2011 - Equity
                                                                        15

                            MAIN BOARD                                                             MAIN BOARD
         Security              Qty     Price             (+)     (-) Trds          Security           Qty     Price    (+)     (-) Trds
CEYLON                         800     15.60                            5 CIC[X.0000]                 100   110.60                    1
LEATHER[W.0013]                                                             CIC[X.0000]             3,500    110.50                   3
CEYLON                          400       15.50                 0.50    1
LEATHER[W.0013]                                                             CIC[X.0000]               100    110.30                   1
CEYLON                          300       15.40                         1 CIC[X.0000]               1,200    110.20                   3
LEATHER[W.0014]                                                           CIC[X.0000]              11,700    110.00                   5
CEYLON                        2,600       15.30                 0.20    5
                                                                          CIC[X.0000]              22,600    109.90                   4
LEATHER[W.0014]
CEYLON TOBACCO                  200      360.00                         2 CIC[X.0000]                 100    109.10                   1
CEYLON TOBACCO                  100      359.00                         1 CIC[X.0000]               3,100    109.90                   5
CEYLON TOBACCO                  100      355.00                 5.00    1 CIC[X.0000]              15,300    109.80                   5
CFI                             100      450.00                         1 CIC[X.0000]              19,700    109.90                   2
CFI                             900      500.00         90.00           4 CIC[X.0000]                 300    110.00                   1
CFT                           2,300        8.20                         4 CIC[X.0000]               1,600    109.90                   4
CFT                             100        8.30                         1 CIC[X.0000]               3,000    110.00                   1
CFT                          11,100        8.10                        10 CIC[X.0000]               1,000    109.60                   1
CFT                           1,500        8.20                         4 CIC[X.0000]               1,500    110.00    0.20           2
CHEMANEX                        100      130.00          1.50           1 CIT                         100    500.00   61.70           1
CHEVRON                         100      165.00                         1 CITRUS LEISURE            5,600     74.00                   3
CHEVRON                       5,000      164.00                         2 CITRUS LEISURE              900     73.90                   5
CHEVRON                       4,000      163.50                         6 CITRUS LEISURE            1,000     74.90                   1
CHEVRON                         500      164.00                         3 CITRUS LEISURE              500     73.90                   1
CHEVRON                         500      163.60                         1 CITRUS LEISURE            2,000     73.80                   4
CHEVRON                         200      164.00                         1 CITRUS LEISURE              500     73.90                   1
CHEVRON                         700      163.60                         2 CITRUS LEISURE            1,000     73.80                   2
CHEVRON                         500      163.50                 0.50    1 CITRUS LEISURE              600     73.70                   2
CIC                             200      153.20                         1 CITRUS LEISURE            2,500     73.60                   4
CIC                           1,300      153.10                         3 CITRUS LEISURE            1,500     73.50                   2
CIC                           2,000      157.00                         2 CITRUS LEISURE            1,000     73.40                   1
CIC                           1,500      154.00                         2 CITRUS LEISURE            2,400     73.00                   5
CIC                             300      153.70                         1 CITRUS LEISURE              400     72.60                   1
CIC                           1,000      153.60                         1 CITRUS LEISURE            1,500     72.50                   2
CIC                           1,800      154.00                         6 CITRUS LEISURE            3,800     72.30                   4
CIC                             200      153.50                         1 CITRUS LEISURE            1,500     73.00                   5
CIC                           6,000      153.00                         7 CITRUS LEISURE              100     73.50                   1
CIC                             300      154.00                         1 CITRUS LEISURE            1,000     72.90                   2
CIC                             200      157.00          2.70           1 CITRUS LEISURE              400     73.50           0.50    1
CIC[X.0000]                   3,000      110.00                         6 CITRUS LEISURE[W.0017]    6,300     29.70                   4
CIC[X.0000]                     200      109.50                         2 CITRUS LEISURE[W.0017]      200     29.90                   1
CIC[X.0000]                     400      109.10                         4 CITRUS LEISURE[W.0017]    5,100     30.00                   3
CIC[X.0000]                     200      109.00                         1 CITRUS LEISURE[W.0018]    1,000     24.50                   1
CIC[X.0000]                     200      109.50                         1 CITRUS LEISURE[W.0018]      300     24.00                   1
CIC[X.0000]                     500      109.00                         1 CITRUS LEISURE[W.0018]   12,900     24.50                   8
CIC[X.0000]                 101,800      110.00                         6 CITRUS LEISURE[W.0018]   12,600     24.00                  11
CIC[X.0000]                   3,000      111.00                         1 CITRUS LEISURE[W.0018]   17,100     23.80           0.70   14
CIC[X.0000]                     100      111.80                         1 CITRUS LEISURE[W.0019]    2,300     18.90                   3
CIC[X.0000]                  10,700      112.00                        13 CITRUS LEISURE[W.0019]    4,700     19.00                   3
CIC[X.0000]                     100      112.50                         1 CITRUS LEISURE[W.0019]      300     18.80                   1
CIC[X.0000]                     600      111.00                         1 CITRUS LEISURE[W.0019]    9,800     19.00                   7
CIC[X.0000]                     100      110.60                         1 CITRUS LEISURE[W.0019]   10,500     18.90                   5
CIC[X.0000]                     300      110.50                         1 CITRUS LEISURE[W.0019]    1,300     18.80                   4
CIC[X.0000]                   1,000      111.00                         1 CITRUS LEISURE[W.0019]      800     18.90                   2
CIC[X.0000]                     200      110.50                         1 CITRUS LEISURE[W.0019]      200     19.00                   1
CIC[X.0000]                     100      110.30                         1 CITRUS LEISURE[W.0019]    5,000     18.90                   3
CIC[X.0000]                     500      110.20                         1 CITRUS LEISURE[W.0019]   19,100     18.80                  13
CIC[X.0000]                     600      110.10                         2 CITRUS LEISURE[W.0019]   29,400     18.70                   9
CIC[X.0000]                 104,000      110.00                         6 CITRUS LEISURE[W.0019]    4,000     19.00                   1
CIC[X.0000]                   4,000      110.10                         6 CITRUS LEISURE[W.0019]   10,000     18.80                   3
CIC[X.0000]                  58,400      110.00                        10 CITRUS LEISURE[W.0019]    1,000     18.70                   1
                                                                          CITRUS LEISURE[W.0019]      200     18.80                   1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       16

                            MAIN BOARD                                                     MAIN BOARD
        Security                Qty    Price            (+)     (-) Trds        Security      Qty     Price   (+)     (-) Trds
CITRUS LEISURE[W.0019]       10,000    18.70                           2 COLOMBO LAND         500     21.10                  1
CITRUS LEISURE[W.0019]          100       18.80                       1 COLOMBO LAND        9,700     21.00                 10
CITRUS LEISURE[W.0019]        1,000       18.70                       1 COLOMBO LAND          600     21.10                  2
CITRUS LEISURE[W.0019]          300       18.80                0.10   1 COLOMBO LAND       73,600     21.00                 22
CITY HOUSING                    500       19.70                       1 COLOMBO LAND        1,000     21.10                  2
CITY HOUSING                  3,000       19.60                       1 COLOMBO LAND       35,000     21.00                 14
CITY HOUSING                  2,900       19.20                       1 COLOMBO LAND       27,100     21.10                 10
CITY HOUSING                  1,000       19.10                       1 COLOMBO LAND       10,500     21.00                  4
CITY HOUSING                  4,100       19.00                       3 COLOMBO LAND          100     21.20                  1
CITY HOUSING                  1,300       19.20                       2 COLOMBO LAND          200     21.10                  1
CITY HOUSING                    900       19.10                       1 COLOMBO LAND        4,000     21.00                  5
CITY HOUSING                  1,100       21.00                       3 COLOMBO LAND          500     21.20                  1
CITY HOUSING                  2,200       19.60                       4 COLOMBO LAND          200     21.10                  1
CITY HOUSING                  5,400       19.50                       2 COLOMBO LAND          500     21.00   0.20           1
CITY HOUSING                    200       19.70                       1 COLONIAL MTR          300    316.20                  2
CITY HOUSING                  1,200       19.60                       2 COLONIAL MTR          100    334.00          1.00    1
CITY HOUSING                  4,600       19.50                       3 COMMERCIAL BANK       300    272.00                  2
CITY HOUSING                  2,500       19.30                       1 COMMERCIAL BANK       400    271.90                  2
CITY HOUSING                  1,600       19.10                       3 COMMERCIAL BANK       500    270.10                  1
CITY HOUSING                  5,900       19.00                       6 COMMERCIAL BANK    25,900    270.00                 13
CITY HOUSING                  1,000       19.10                       1 COMMERCIAL BANK     7,600    268.00                  1
CITY HOUSING                  9,100       19.00                0.90   8 COMMERCIAL BANK     1,800    270.00                  2
COCO LANKA                      200       82.90                       1 COMMERCIAL BANK     2,000    268.00                  2
COCO LANKA                      400       82.00                       2 COMMERCIAL BANK       100    268.50          5.30    1
COCO LANKA                    1,400       82.90                        7 COMMERCIAL         1,100    176.70                  5
COCO LANKA                    5,800       83.00                        4 BANK[X.0000]
                                                                         COMMERCIAL           200    177.50                  1
COCO LANKA                      900       82.90                        3 BANK[X.0000]
COCO LANKA                    8,200       83.00                       10 COMMERCIAL           400    176.70                  4
COCO LANKA                      200       83.80                        1 BANK[X.0000]
                                                                         COMMERCIAL         2,800    176.90                  2
COCO LANKA                      200       83.70                        1
                                                                         BANK[X.0000]
COCO LANKA                      500       83.00                        2 COMMERCIAL         1,500    175.00                  1
COCO LANKA                      500       83.70                        2 BANK[X.0000]
COCO LANKA                      700       83.80                        1 COMMERCIAL           400    174.50                  2
                                                                         BANK[X.0000]
COCO LANKA                      300       83.70                        1
                                                                         COMMERCIAL           100    175.00                  1
COCO LANKA                      300       83.50                        2 BANK[X.0000]
COCO LANKA                    1,200       83.00                        2 COMMERCIAL         1,200    176.90          1.40    4
                                                                         BANK[X.0000]
COCO LANKA                      400       82.50                        2
                                                                         COMMERCIAL DEV.      100    157.80                  1
COCO LANKA                    1,000       82.20                        2
                                                                         COMMERCIAL DEV.      100    156.00                  1
COCO LANKA                      300       82.10                        2
                                                                         COMMERCIAL DEV.      100    158.00                  1
COCO LANKA                   20,200       82.00                       13
                                                                         COMMERCIAL DEV.      100    157.00                  1
COCO LANKA                      100       82.80                        1
                                                                         COMMERCIAL DEV.      100    157.80                  1
COCO LANKA                   14,700       82.00                        3
                                                                         COMMERCIAL DEV.    1,500    158.00                  2
COCO LANKA                    1,000       82.90         0.90           2
                                                                         COMMERCIAL DEV.      900    160.00                  4
COCO LANKA[X.0000]              800       58.90                        1
                                                                         COMMERCIAL DEV.      100    161.00                  1
COCO LANKA[X.0000]            2,700       58.00                0.50    5
                                                                         COMMERCIAL DEV.    1,000    162.00                  4
COL PHARMACY                    100     3,110.00                       1
                                                                         COMMERCIAL DEV.      600    164.00                  2
COL PHARMACY                    100     3,250.00                       1
                                                                         COMMERCIAL DEV.      200    163.00                  1
COL PHARMACY                    100     3,010.00                       1
                                                                         COMMERCIAL DEV.      400    161.00                  1
COL PHARMACY                    100     3,065.00                       1
                                                                         COMMERCIAL DEV.      600    163.00                  3
COL PHARMACY                    100     3,060.00                       1
                                                                         COMMERCIAL DEV.      400    163.90                  1
COL PHARMACY                    600     3,100.00                       6
                                                                         COMMERCIAL DEV.      100    164.00                  1
COL PHARMACY                    100     3,070.00                       1
                                                                         COMMERCIAL DEV.      200    160.00                  1
COL PHARMACY                    300     3,100.00              30.00    3
                                                                         COMMERCIAL DEV.      100    162.00                  1
COLOMBO LAND                  1,100       20.80                        1
                                                                         COMMERCIAL DEV.      100    161.90                  1
COLOMBO LAND                    300       20.90                        2
                                                                         COMMERCIAL DEV.      400    162.00                  1
COLOMBO LAND                  5,700       21.00                        5
                                                                         COMMERCIAL DEV.      400    164.00                  1
COLOMBO LAND                  2,000       21.10                        2
                                                                         COMMERCIAL DEV.      600    164.90                  2
COLOMBO LAND                 30,700       21.00                       18
Share Prices and Trends on 19th April   2011 - Equity
                                                                   17

                            MAIN BOARD                                                   MAIN BOARD
      Security                 Qty     Price            (+)   (-) Trds       Security       Qty     Price   (+)   (-) Trds
COMMERCIAL DEV.                500   164.80                          1 COMMERCIAL DEV.      100   174.00                 1
COMMERCIAL DEV.               1,400      164.90                   5 COMMERCIAL DEV.         100    172.00               1
COMMERCIAL DEV.               1,100      165.00                   4 COMMERCIAL DEV.       1,000    170.10               3
COMMERCIAL DEV.                 200      166.00                   1 COMMERCIAL DEV.         200    174.00               1
COMMERCIAL DEV.                 200      167.00                   1 COMMERCIAL DEV.         200    174.40               2
COMMERCIAL DEV.                 400      169.00                   1 COMMERCIAL DEV.         100    175.00               1
COMMERCIAL DEV.                 300      169.90                   1 COMMERCIAL DEV.         100    174.50               1
COMMERCIAL DEV.                 500      169.80                   2 COMMERCIAL DEV.       1,700    175.00              10
COMMERCIAL DEV.                 900      169.90                   3 COMMERCIAL DEV.         200    175.90               1
COMMERCIAL DEV.               1,500      170.00                   4 COMMERCIAL DEV.         200    176.00               1
COMMERCIAL DEV.                 300      173.00                   1 COMMERCIAL DEV.         100    175.90               1
COMMERCIAL DEV.               2,100      172.00                   8 COMMERCIAL DEV.         100    173.00               1
COMMERCIAL DEV.               2,000      171.90                   3 COMMERCIAL DEV.         100    172.00               1
COMMERCIAL DEV.                 300      173.00                   2 COMMERCIAL DEV.         200    171.00               1
COMMERCIAL DEV.                 200      173.90                   2 COMMERCIAL DEV.         200    170.00               2
COMMERCIAL DEV.                 400      174.00                   2 COMMERCIAL DEV.         100    168.00               1
COMMERCIAL DEV.               1,100      174.90                   3 COMMERCIAL DEV.         300    170.00               2
COMMERCIAL DEV.                 600      174.00                   2 COMMERCIAL DEV.         900    167.00               1
COMMERCIAL DEV.                 600      173.90                   2 COMMERCIAL DEV.         500    165.20               1
COMMERCIAL DEV.               1,400      173.00                   4 COMMERCIAL DEV.         300    165.10               1
COMMERCIAL DEV.                 500      174.10                   1 COMMERCIAL DEV.         400    166.00               3
COMMERCIAL DEV.                 500      174.00                   1 COMMERCIAL DEV.         200    165.10               1
COMMERCIAL DEV.               2,100      174.90                   4 COMMERCIAL DEV.       1,100    162.50               2
COMMERCIAL DEV.                 200      175.00                   2 COMMERCIAL DEV.         500    162.00               1
COMMERCIAL DEV.                 200      177.00                   1 COMMERCIAL DEV.         100    165.00               1
COMMERCIAL DEV.                 100      179.00                   1 COMMERCIAL DEV.         100    169.00               1
COMMERCIAL DEV.                 200      178.90                   1 COMMERCIAL DEV.         200    162.00               2
COMMERCIAL DEV.                 100      178.00                   1 COMMERCIAL DEV.       1,100    160.00               2
COMMERCIAL DEV.                 100      178.90                   1 COMMERCIAL DEV.         500    158.00               1
COMMERCIAL DEV.                 300      178.00                   1 COMMERCIAL DEV.         100    157.00               1
COMMERCIAL DEV.                 100      178.50                   1 COMMERCIAL DEV.         700    160.00               2
COMMERCIAL DEV.               1,300      177.00                   5 COMMERCIAL DEV.         100    165.00               1
COMMERCIAL DEV.                 300      176.90                   1 COMMERCIAL DEV.         500    160.00               1
COMMERCIAL DEV.                 700      177.00                   4 COMMERCIAL DEV.         100    159.10               1
COMMERCIAL DEV.                 100      176.00                   1 COMMERCIAL DEV.       1,000    160.00               2
COMMERCIAL DEV.                 100      177.80                   1 COMMERCIAL DEV.         100    164.10               1
COMMERCIAL DEV.                 300      178.00                   1 COMMERCIAL DEV.         100    164.20               1
COMMERCIAL DEV.                 100      176.00                   1 COMMERCIAL DEV.       1,100    165.00               3
COMMERCIAL DEV.                 700      175.00                   2 COMMERCIAL DEV.         100    167.00               1
COMMERCIAL DEV.               2,000      174.90                   2 COMMERCIAL DEV.         100    168.00               1
COMMERCIAL DEV.                 300      174.00                   2 COMMERCIAL DEV.         500    167.00               3
COMMERCIAL DEV.                 500      175.00                   1 COMMERCIAL DEV.         500    168.00               2
COMMERCIAL DEV.                 900      174.00                   1 COMMERCIAL DEV.         100    168.50               1
COMMERCIAL DEV.               1,600      172.10                   2 COMMERCIAL DEV.         900    168.90               2
COMMERCIAL DEV.                 200      171.90                   2 COMMERCIAL DEV.         100    168.80               1
COMMERCIAL DEV.                 300      170.00                   3 COMMERCIAL DEV.         200    167.00               1
COMMERCIAL DEV.                 500      171.90                   2 COMMERCIAL DEV.         100    165.00               1
COMMERCIAL DEV.               1,000      172.00                   3 COMMERCIAL DEV.         100    160.00               1
COMMERCIAL DEV.                 100      168.00                   1 COMMERCIAL DEV.       1,300    162.00               6
COMMERCIAL DEV.                 600      172.00                   3 COMMERCIAL DEV.       1,000    165.00               1
COMMERCIAL DEV.                 400      172.10                   1 COMMERCIAL DEV.         300    167.00               3
COMMERCIAL DEV.                 500      172.00                   1 COMMERCIAL DEV.         700    168.00               2
COMMERCIAL DEV.                 100      172.10                   1 COMMERCIAL DEV.         800    168.50               5
COMMERCIAL DEV.                 100      174.00                   1 COMMERCIAL DEV.         500    168.80               1
COMMERCIAL DEV.                 100      175.00                   1 COMMERCIAL DEV.       2,400    168.90               5
COMMERCIAL DEV.                 600      172.10                   3 COMMERCIAL DEV.       1,100    169.00               2
COMMERCIAL DEV.                 200      172.00                   1 COMMERCIAL DEV.       3,400    169.90              10
COMMERCIAL DEV.               1,200      174.90                   2 COMMERCIAL DEV.       2,300    170.00               5
Share Prices and Trends on 19th April   2011 - Equity
                                                                     18

                            MAIN BOARD                                                      MAIN BOARD
      Security                 Qty     Price             (+)    (-) Trds        Security       Qty     Price       (+)     (-) Trds
COMMERCIAL DEV.              2,600   172.00                           10 DANKOTUWA PORCEL      300     60.40                      2
COMMERCIAL DEV.               5,300      174.90                     5 DANKOTUWA PORCEL         400      60.00                     2
COMMERCIAL DEV.               1,500      172.00                     4 DANKOTUWA PORCEL         100      60.40                     1
COMMERCIAL DEV.                 900      174.90                     2 DANKOTUWA PORCEL        3,400     60.00                     2
COMMERCIAL DEV.               2,400      175.00                    12 DANKOTUWA PORCEL         100      60.40             0.20    1
COMMERCIAL DEV.               1,200      175.50                     3 DFCC BANK               1,400    179.00 XD                  1
COMMERCIAL DEV.                 800      177.90                     4 DFCC BANK               6,500    178.50 XD                  9
COMMERCIAL DEV.                 200      178.00                     1 DFCC BANK                100     178.60 XD                  1
COMMERCIAL DEV.                 100      176.00                     1 DFCC BANK               1,300    178.50 XD                  3
COMMERCIAL DEV.                 900      178.00                     2 DFCC BANK               1,000    178.00 XD                  1
COMMERCIAL DEV.                 100      179.00                     1 DFCC BANK                100     178.50 XD                  1
COMMERCIAL DEV.                 300      178.90                     1 DFCC BANK                500     177.50 XD                  1
COMMERCIAL DEV.                 300      176.00         24.80       2 DFCC BANK               1,400    177.00 XD                  6
CONVENIENCE FOOD                600      424.00                     1 DFCC BANK                300     175.00 XD                  3
CONVENIENCE FOOD              1,000      425.00                     1 DFCC BANK               3,000    177.00 XD                 10
CONVENIENCE FOOD                500      435.00                     2 DFCC BANK               1,000    177.50 XD                  1
CONVENIENCE FOOD                100      440.00                     1 DFCC BANK              10,400    178.00 XD          1.00    7
CONVENIENCE FOOD                100      439.90                     1 DIALOG                  5,600     10.50                     5
CONVENIENCE FOOD              1,100      440.00                     3 DIALOG                109,300     10.40                    16
CONVENIENCE FOOD              2,000      455.00                     1 DIALOG                403,900     10.30                    33
CONVENIENCE FOOD                400      440.00                     4 DIALOG                150,300     10.20                    14
CONVENIENCE FOOD                600      449.00                     3 DIALOG                  5,000     10.30                     1
CONVENIENCE FOOD              1,600      450.00                     6 DIALOG                100,100     10.20                    15
CONVENIENCE FOOD              1,300      455.00                     4 DIALOG                  2,200     10.30                     3
CONVENIENCE FOOD              1,300      450.00                     5 DIALOG                 24,000     10.20                    12
CONVENIENCE FOOD                500      448.00                     1 DIALOG                   400      10.30                     1
CONVENIENCE FOOD              1,100      445.00                     3 DIALOG                 30,300     10.20                     6
CONVENIENCE FOOD                700      448.00                     3 DIALOG                   400      10.30                     1
CONVENIENCE FOOD                900      444.00                     1 DIALOG                 61,100     10.20                    33
CONVENIENCE FOOD                100      426.10                     1 DIALOG                  1,000     10.10                     1
CONVENIENCE FOOD                300      426.00                     1 DIALOG                 52,400     10.20             0.20   12
CONVENIENCE FOOD                100      425.10                     1 DIMO                    1,800   1,700.00                    5
CONVENIENCE FOOD                700      429.90                     4 DIMO                     400    1,690.00                    2
CONVENIENCE FOOD                100      429.70                     1 DIMO                     300    1,677.00                    3
CONVENIENCE FOOD                200      429.80                     2 DIMO                     100    1,676.00                    1
CONVENIENCE FOOD              4,500      430.00                    15 DIMO                     500    1,675.00                    4
CONVENIENCE FOOD                100      421.20                     1 DIMO                     100    1,650.30                    1
CONVENIENCE FOOD                200      421.10                     1 DIMO                     100    1,650.20                    1
CONVENIENCE FOOD                200      420.00          9.60       1 DIMO                     800    1,650.00                    5
DANKOTUWA PORCEL                700       60.30                     3 DIMO                     100    1,640.40                    1
DANKOTUWA PORCEL              2,100       60.50                     2 DIMO                     500    1,640.00                    2
DANKOTUWA PORCEL                200       60.40                     2 DIMO                     100    1,670.00                    1
DANKOTUWA PORCEL              2,000       60.30                     2 DIMO                     200    1,675.00                    2
DANKOTUWA PORCEL                200       60.20                     2 DIMO                     100    1,680.00           24.70    1
DANKOTUWA PORCEL                100       60.10                     1 DISTILLERIES            5,000    190.00                     1
DANKOTUWA PORCEL              9,800       60.00                    15 DISTILLERIES             100     189.90                     1
DANKOTUWA PORCEL                100       60.50                     1 DISTILLERIES           56,000    190.00                    17
DANKOTUWA PORCEL              2,600       60.00                     9 DISTILLERIES            5,000    189.70                     1
DANKOTUWA PORCEL                500       59.80                     4 DISTILLERIES            3,000    190.00                     2
DANKOTUWA PORCEL              1,300       59.70                     2 DISTILLERIES           10,500    189.00                     4
DANKOTUWA PORCEL                100       59.60                     1 DISTILLERIES             200     188.00                     1
DANKOTUWA PORCEL                200       60.40                     1 DISTILLERIES             600     186.50                     3
DANKOTUWA PORCEL                100       60.20                     1 DISTILLERIES            1,100    187.00                     4
DANKOTUWA PORCEL                200       60.10                     2 DISTILLERIES             100     188.00                     1
DANKOTUWA PORCEL                100       60.00                     1 DISTILLERIES            5,500    187.00                     4
DANKOTUWA PORCEL                300       60.20                     1 DISTILLERIES            3,200    187.10                     3
DANKOTUWA PORCEL                900       60.10                     1 DISTILLERIES            9,100    187.00                     3
DANKOTUWA PORCEL              5,100       60.00                     3 DISTILLERIES            1,400    188.00                     1
Share Prices and Trends on 19th April   2011 - Equity
                                                                         19

                            MAIN BOARD                                                         MAIN BOARD
         Security              Qty     Price              (+)     (-) Trds          Security      Qty     Price   (+)    (-) Trds
DISTILLERIES                 2,400   187.10                              1 ENVI. RESOURCES      1,000     76.50                 1
DISTILLERIES                    900      187.00                         2 ENVI. RESOURCES       3,200     76.00         1.30   2
DISTILLERIES                  6,000      187.10                          2 ENVI.                1,400     68.00                4
DISTILLERIES                 22,500      187.00                  3.70    4 RESOURCES[W.0001]
                                                                           ENVI.                  400     67.50                1
DOCKYARD                        300      277.00                          2 RESOURCES[W.0001]
DOCKYARD                      3,600      276.00                          5 ENVI.                  600     67.00                1
DOCKYARD                      3,000      275.00                          3 RESOURCES[W.0001]
                                                                           ENVI.                1,100     68.00         1.30   2
DOCKYARD                      1,000      274.00                          2
                                                                           RESOURCES[W.0001]
DOCKYARD                        500      270.00                          1 ENVI.                  600     37.00                1
DOCKYARD                        100      273.00                          1 RESOURCES[W.0002]
DOCKYARD                        900      273.50                  4.50    3 ENVI.                  700     36.10                1
                                                                           RESOURCES[W.0002]
DUNAMIS CAPITAL                 500       13.20                          1 ENVI.                  300     36.80                2
DUNAMIS CAPITAL              17,500       13.00                         12 RESOURCES[W.0002]
DUNAMIS CAPITAL              10,800       12.90                  0.10    4 ENVI.                  600     36.10                2
                                                                           RESOURCES[W.0002]
DURDANS                         300      100.00                          2
                                                                           ENVI.                  100     37.20                1
DURDANS[X.0000]                 200       80.60           0.10           1 RESOURCES[W.0002]
EAST WEST                     1,000       11.00                          1 ENVI.                4,200     36.20                4
                                                                           RESOURCES[W.0002]
EAST WEST                     5,000       10.90                          3
                                                                           ENVI.                1,300     36.10                1
EAST WEST                       100       10.80                          1 RESOURCES[W.0002]
EAST WEST                       300       10.70                          3 ENVI.               10,100     36.20                2
EAST WEST                       300       10.90                          1 RESOURCES[W.0002]
                                                                           ENVI.               10,000     36.10                2
EAST WEST                       600       10.60                          4
                                                                           RESOURCES[W.0002]
EAST WEST                     1,500       10.50                  0.40    3 ENVI.                4,000     36.00                4
EASTERN MERCHANT                100     1,000.00                         1 RESOURCES[W.0002]
EASTERN MERCHANT                500     1,100.00                         5 ENVI.                  100     36.90                1
                                                                           RESOURCES[W.0002]
EASTERN MERCHANT                100     1,089.00        188.00           1 ENVI.                2,000     36.00                2
EDEN HOTEL LANKA                200       55.50                          1 RESOURCES[W.0002]
EDEN HOTEL LANKA                200       55.00                          1 ENVI.                  200     36.80                1
                                                                           RESOURCES[W.0002]
EDEN HOTEL LANKA                800       53.50                          4
                                                                           ENVI.                5,500     36.00                9
EDEN HOTEL LANKA              5,600       53.00                          6 RESOURCES[W.0002]
EDEN HOTEL LANKA                100       52.90                          1 ENVI.                3,000     35.90                2
                                                                           RESOURCES[W.0002]
EDEN HOTEL LANKA              1,500       53.00                          2
                                                                           ENVI.                3,100     35.80                3
EDEN HOTEL LANKA                500       52.80                          2 RESOURCES[W.0002]
EDEN HOTEL LANKA              1,000       53.00                  0.20    1 ENVI.                1,300     35.70                1
ENVI. RESOURCES                 500       77.50                          2 RESOURCES[W.0002]
                                                                           ENVI.                1,000     35.80                1
ENVI. RESOURCES               1,700       77.10                          2 RESOURCES[W.0002]
ENVI. RESOURCES               9,000       77.00                          3 ENVI.                4,000     35.70                6
ENVI. RESOURCES               1,000       76.60                          1 RESOURCES[W.0002]
                                                                           ENVI.                1,000     35.60         0.50   1
ENVI. RESOURCES               1,700       76.50                          3
                                                                           RESOURCES[W.0002]
ENVI. RESOURCES               1,000       76.30                          1 ENVI.                1,100     32.10                3
ENVI. RESOURCES                 500       76.20                          1 RESOURCES[W.0003]
ENVI. RESOURCES               2,200       76.10                          4 ENVI.                2,400     31.90                1
                                                                           RESOURCES[W.0003]
ENVI. RESOURCES               5,400       76.00                          5
                                                                           ENVI.                2,000     32.10                1
ENVI. RESOURCES               1,500       75.70                          1 RESOURCES[W.0003]
ENVI. RESOURCES              11,700       75.60                          3 ENVI.                2,500     32.00                3
                                                                           RESOURCES[W.0003]
ENVI. RESOURCES                 500       76.10                          1
                                                                           ENVI.                1,900     31.90                2
ENVI. RESOURCES                 100       76.00                          1 RESOURCES[W.0003]
ENVI. RESOURCES               2,400       75.90                          2 ENVI.                1,000     32.00         0.60   1
                                                                           RESOURCES[W.0003]
ENVI. RESOURCES               5,000       75.60                          4
                                                                           ENVI.                1,200     31.60                3
ENVI. RESOURCES                 100       75.70                          1 RESOURCES[W.0006]
ENVI. RESOURCES               1,500       76.00                          4 ENVI.                  100     31.50                1
ENVI. RESOURCES                 300       76.10                          1 RESOURCES[W.0006]
                                                                           ENVI.               13,300     31.70                7
ENVI. RESOURCES               1,500       76.00                          2
                                                                           RESOURCES[W.0006]
ENVI. RESOURCES                 100       77.00                          1 ENVI.                  800     31.60                3
ENVI. RESOURCES               2,800       76.00                          3 RESOURCES[W.0006]
ENVI. RESOURCES               1,600       75.90                          3 ENVI.                6,800     31.50                7
                                                                           RESOURCES[W.0006]
ENVI. RESOURCES               3,000       76.50                          2 ENVI.                  100     31.30                1
ENVI. RESOURCES               2,200       76.00                          3 RESOURCES[W.0006]
Share Prices and Trends on 19th April   2011 - Equity
                                                                      20

                            MAIN BOARD                                                      MAIN BOARD
         Security              Qty     Price            (+)     (-) Trds         Security       Qty    Price   (+)    (-) Trds
ENVI.                          700     31.20                           1 FIRST CAPITAL       10,300    23.20                 7
RESOURCES[W.0006]                                                         FIRST CAPITAL        900     23.10                2
ENVI.                        17,600       31.10                       7
RESOURCES[W.0006]                                                         FIRST CAPITAL      3,500     23.00                2
ENVI.                        17,200       31.00                       8 FIRST CAPITAL          200     22.90                1
RESOURCES[W.0006]                                                       FIRST CAPITAL          100     22.80                1
ENVI.                        12,900       30.90                       7
                                                                        FIRST CAPITAL        1,400     22.70                2
RESOURCES[W.0006]
ENVI.                           200       31.50                       1 FIRST CAPITAL          100     22.90                1
RESOURCES[W.0006]                                                       FIRST CAPITAL        1,000     23.10                1
ENVI.                           300       31.60                       1 FIRST CAPITAL          100     23.00                1
RESOURCES[W.0006]
ENVI.                         1,000                                       FIRST CAPITAL        500     23.10                1
                                          31.20                       1
RESOURCES[W.0006]                                                         FIRST CAPITAL        800     23.00                2
ENVI.                           100       31.50                       1 FIRST CAPITAL        2,400     23.30         0.20   1
RESOURCES[W.0006]
                                                                          FORT LAND          2,000    425.00                2
ENVI.                         1,000       31.10                0.60   1
RESOURCES[W.0006]                                                         FORT LAND            100    441.00                1
EQUITY                        4,500       55.00                       2 FORT LAND              200    435.00                1
EQUITY                        1,000       56.00                       1 FORT LAND            1,200    430.00                4
EQUITY                        1,000       57.40                       1 FORT LAND              100    426.80                1
EQUITY                        1,000       57.50                       1 FORT LAND              100    426.70                1
EQUITY                        1,000       58.00                       1 FORT LAND              100    426.80                1
EQUITY                        1,100       57.90                       3 FORT LAND              200    426.70                2
EQUITY                        1,100       55.00                       3 FORT LAND              200    426.60                1
EQUITY                          500       56.00                       1 FORT LAND              200    433.80                1
EQUITY                          500       56.90                       1 FORT LAND            1,000    432.50                1
EQUITY                        1,500       57.00                       3 FORT LAND              500    427.10                1
EQUITY                        1,000       57.50                       1 FORT LAND            1,000    427.50                5
EQUITY                        2,200       57.90                       6 FORT LAND            3,600    430.00                9
EQUITY                          400       58.00                       1 FORT LAND              200    427.20                1
EQUITY                          200       58.90                       1 FORT LAND              100    427.10                1
EQUITY                        1,000       59.00                       1 FORT LAND              100    427.20                1
EQUITY                        1,000       57.50                       1 FORT LAND              100    427.00                1
EQUITY                        2,100       60.00                       2 FORT LAND              400    426.50                2
EQUITY                        2,100       61.00                       4 FORT LAND            2,200    426.00                3
EQUITY                          700       60.90                       5 FORT LAND              100    430.00         3.20   1
EQUITY                        1,000       60.50                       1 GALADARI               500     32.60                1
EQUITY                          300       60.80                       2 GALADARI             2,100     32.50                3
EQUITY                          300       60.30                       1 GALADARI             1,100     32.90                2
EQUITY                          100       59.90                       1 GALADARI             1,000     32.80                3
EQUITY                        1,000       58.00                       1 GALADARI               100     32.70                1
EQUITY                          100       57.90                       1 GALADARI             2,400     32.60                3
EQUITY                        1,000       58.00         3.70          1 GALADARI             2,500     32.50                1
EQUITY TWO PLC                3,200       35.20                       1 GALADARI               200     33.00                1
EQUITY TWO PLC                9,500       36.50                       4 GALADARI               200     32.60                1
EQUITY TWO PLC                2,700       37.00                       4 GALADARI               100     32.50                1
EQUITY TWO PLC                1,000       36.60                       1 GALADARI               200     32.60                1
EQUITY TWO PLC                3,200       36.50                       2 GALADARI               500     32.90                4
EQUITY TWO PLC                  200       38.00                       1 GALADARI               100     32.80                1
EQUITY TWO PLC                1,000       36.60                       1 GALADARI               900     32.60                2
EQUITY TWO PLC                4,100       38.50                       2 GALADARI            12,800     32.50                9
EQUITY TWO PLC                2,000       37.00                       2 GALADARI               100     32.60                1
EQUITY TWO PLC                4,600       36.60                       9 GALADARI               100     32.90                1
EQUITY TWO PLC                4,000       36.50         1.30          3 GALADARI               200     32.60                1
FINLAYS COLOMBO               1,000      300.00                5.00   1 GALADARI               100     32.70         0.30   1
FIRST CAPITAL                 3,000       23.50                       3 GESTETNER              100    331.00                1
FIRST CAPITAL                 1,400       23.30                       3 GESTETNER              200    356.00                2
FIRST CAPITAL                 1,700       23.50                       3 GESTETNER              100    357.00                1
FIRST CAPITAL                 5,100       23.40                       5 GESTETNER              100    356.00                1
FIRST CAPITAL                21,000       23.50                       9 GESTETNER              100    350.00                1
FIRST CAPITAL                   900       23.30                       2 GESTETNER              300    352.00                2
Share Prices and Trends on 19th April   2011 - Equity
                                                                    21

                            MAIN BOARD                                                   MAIN BOARD
       Security                Qty     Price            (+)   (-) Trds        Security      Qty     Price   (+)   (-) Trds
GESTETNER                      200   355.00                          2 GESTETNER            100   380.00                 1
GESTETNER                       100      355.50                    1 GESTETNER              200    376.00               1
GESTETNER                       400      356.00                    1 GESTETNER              400    375.20               1
GESTETNER                       400      355.00                    3 GESTETNER              100    375.00               1
GESTETNER                       400      356.00                    4 GESTETNER              100    375.10               1
GESTETNER                       400      358.00                    3 GESTETNER              100    375.00               1
GESTETNER                       300      360.00                    3 GESTETNER            1,100    380.00               7
GESTETNER                       100      364.00                    1 GESTETNER              100    375.00               1
GESTETNER                       100      364.90                    1 GESTETNER              100    380.00               1
GESTETNER                       600      365.00                    5 GESTETNER              100    371.40               1
GESTETNER                       100      368.00                    1 GESTETNER              200    371.10               1
GESTETNER                       400      370.00                    3 GESTETNER              100    370.20               1
GESTETNER                       900      374.00                    6 GESTETNER              400    370.00               2
GESTETNER                       700      375.00                    4 GESTETNER              100    379.50               1
GESTETNER                       600      380.00                    4 GESTETNER              300    380.00               3
GESTETNER                       100      385.00                    1 GESTETNER              300    368.00               2
GESTETNER                       200      389.00                    1 GESTETNER              100    365.30               1
GESTETNER                       300      390.00                    1 GESTETNER              200    365.20               1
GESTETNER                       100      389.00                    1 GESTETNER              100    365.10               1
GESTETNER                       300      390.00                    3 GESTETNER              700    365.00               3
GESTETNER                       800      399.90                    2 GESTETNER              500    360.10               3
GESTETNER                       800      400.00                    5 GESTETNER              500    360.00               4
GESTETNER                       200      399.90                    1 GESTETNER              200    380.00               2
GESTETNER                     1,200      400.00                    7 GESTETNER              100    375.00               1
GESTETNER                       300      402.00                    1 GESTETNER              700    380.00               3
GESTETNER                       600      400.00                    2 GESTETNER              200    383.00               1
GESTETNER                       400      393.00                    2 GESTETNER              200    384.00               2
GESTETNER                       100      390.00                    1 GESTETNER              300    385.00               3
GESTETNER                       100      393.00                    1 GESTETNER              900    390.00               7
GESTETNER                       200      399.00                    2 GESTETNER              100    394.90               1
GESTETNER                       100      389.00                    1 GESTETNER              200    395.00               2
GESTETNER                       200      390.00                    2 GESTETNER              200    394.00               1
GESTETNER                       100      389.00                    1 GESTETNER              100    395.00               1
GESTETNER                       500      390.00                    2 GESTETNER              200    391.00               1
GESTETNER                       100      395.00                    1 GESTETNER              600    394.00               2
GESTETNER                       200      390.00                    1 GESTETNER              300    395.00               3
GESTETNER                       100      389.00                    1 GESTETNER              100    397.00               1
GESTETNER                       100      380.00                    1 GESTETNER              100    398.00               1
GESTETNER                       400      390.00                    4 GESTETNER              200    398.90               1
GESTETNER                       100      385.00                    1 GESTETNER            1,100    399.00               5
GESTETNER                       300      390.00                    1 GESTETNER              400    399.60               1
GESTETNER                       100      389.90                    1 GESTETNER              500    399.90               1
GESTETNER                       300      385.00                    1 GESTETNER            1,400    400.00               8
GESTETNER                       100      374.00                    1 GESTETNER              300    402.00               3
GESTETNER                       100      383.00                    1 GESTETNER              700    405.00               4
GESTETNER                       400      375.00                    2 GESTETNER              200    408.00               2
GESTETNER                       100      379.90                    1 GESTETNER              300    410.00               3
GESTETNER                       100      373.00                    1 GESTETNER              400    415.00               4
GESTETNER                       100      375.20                    1 GESTETNER              600    418.00               6
GESTETNER                       100      375.10                    1 GESTETNER              100    417.00               1
GESTETNER                       200      375.00                    1 GESTETNER              100    410.00               1
GESTETNER                       700      375.50                    1 GESTETNER              100    409.00               1
GESTETNER                       100      384.00                    1 GESTETNER              200    408.00               2
GESTETNER                       200      385.00                    2 GESTETNER              500    402.00               4
GESTETNER                       500      375.50                    3 GESTETNER              100    400.00               1
GESTETNER                       100      381.00                    1 GESTETNER              100    402.00               1
GESTETNER                       900      380.00                    5 GESTETNER              200    400.00               1
GESTETNER                       100      375.20                    1 GESTETNER              400    409.00               3
Share Prices and Trends on 19th April   2011 - Equity
                                                                      22

                            MAIN BOARD                                                       MAIN BOARD
       Security                Qty     Price              (+)    (-) Trds         Security      Qty     Price   (+)   (-) Trds
GESTETNER                    1,100   410.00                             4 GRAIN ELEVATORS     2,600   167.00                 9
GESTETNER                       500      415.00                       1 GRAIN ELEVATORS         100    166.90               1
GESTETNER                       100      417.50                       1 GRAIN ELEVATORS       1,900    167.00               2
GESTETNER                       100      418.00                       1 GRAIN ELEVATORS         200    166.60               2
GESTETNER                       100      419.00                       1 GRAIN ELEVATORS         700    167.10               3
GESTETNER                     1,000      420.00                       9 GRAIN ELEVATORS         400    166.50               2
GESTETNER                       100      423.00                       1 GRAIN ELEVATORS         200    166.10               2
GESTETNER                       200      424.00                       1 GRAIN ELEVATORS         400    167.00               2
GESTETNER                       100      424.10                       1 GRAIN ELEVATORS         800    166.10               4
GESTETNER                     1,700      425.00                       6 GRAIN ELEVATORS         700    167.00               3
GESTETNER                       100      430.00                       1 GRAIN ELEVATORS         200    167.80               1
GESTETNER                       200      435.00                       2 GRAIN ELEVATORS         300    167.90               2
GESTETNER                       100      430.00                       1 GRAIN ELEVATORS         200    166.40               1
GESTETNER                       400      434.00                       3 GRAIN ELEVATORS         500    166.20               1
GESTETNER                       700      435.00                       5 GRAIN ELEVATORS       1,300    166.10               3
GESTETNER                       500      440.00                       2 GRAIN ELEVATORS         400    166.00               2
GESTETNER                       200      439.00                       2 GRAIN ELEVATORS         200    167.50               1
GESTETNER                       100      439.90                       1 GRAIN ELEVATORS         500    167.90               2
GESTETNER                       100      440.00                       1 GRAIN ELEVATORS         100    167.50               1
GESTETNER                       300      444.80                       2 GRAIN ELEVATORS         200    167.00               1
GESTETNER                       400      440.00                       2 GRAIN ELEVATORS         100    166.30               1
GESTETNER                       300      444.80                       2 GRAIN ELEVATORS         100    166.20               1
GESTETNER                       600      445.00                       3 GRAIN ELEVATORS         500    166.10               2
GESTETNER                       100      444.80                       1 GRAIN ELEVATORS       1,700    166.00               7
GESTETNER                       500      448.00                       1 GRAIN ELEVATORS       1,200    165.60               2
GESTETNER                       200      449.00                       1 GRAIN ELEVATORS         200    165.50               1
GESTETNER                       300      449.50                       1 GRAIN ELEVATORS         100    165.40               1
GESTETNER                     2,000      450.00                      12 GRAIN ELEVATORS         700    166.00               2
GESTETNER                       500      455.00                       1 GRAIN ELEVATORS         500    165.30               1
GESTETNER                       100      460.00                       1 GRAIN ELEVATORS       3,000    165.20               5
GESTETNER                       100      455.00                       1 GRAIN ELEVATORS         100    165.60               1
GESTETNER                       300      460.00                       3 GRAIN ELEVATORS         500    166.00               2
GESTETNER                       200      459.00                       2 GRAIN ELEVATORS         200    165.60               2
GESTETNER                       200      455.00                       2 GRAIN ELEVATORS       1,900    165.50               6
GESTETNER                       900      450.00                       2 GRAIN ELEVATORS         100    165.40               1
GESTETNER                     1,100      445.00                       4 GRAIN ELEVATORS         800    165.50               4
GESTETNER                       100      449.00                       1 GRAIN ELEVATORS         200    165.40               2
GESTETNER                       300      450.00                       2 GRAIN ELEVATORS         400    165.30               3
GESTETNER                       100      449.00                       1 GRAIN ELEVATORS       1,500    165.20               3
GESTETNER                       200      445.00                       1 GRAIN ELEVATORS       2,200    165.10              10
GESTETNER                       100      440.00                       1 GRAIN ELEVATORS         200    165.00               1
GESTETNER                       100      445.00                       1 GRAIN ELEVATORS         700    165.10               4
GESTETNER                       500      440.00                       4 GRAIN ELEVATORS       1,300    165.00               4
GESTETNER                       100      430.00                       1 GRAIN ELEVATORS         200    165.20               1
GESTETNER                       100      440.00                       1 GRAIN ELEVATORS         500    165.10               2
GESTETNER                       100      444.50                       1 GRAIN ELEVATORS       7,300    165.00              12
GESTETNER                       200      445.00         115.70        2 GRAIN ELEVATORS       1,000    165.10               3
GRAIN ELEVATORS                 500      168.00                       1 GRAIN ELEVATORS         300    165.30               1
GRAIN ELEVATORS                 100      167.50                       1 GRAIN ELEVATORS       5,500    166.00               8
GRAIN ELEVATORS               1,000      167.20                       2 GRAIN ELEVATORS         100    165.10               1
GRAIN ELEVATORS               1,500      167.50                       3 GRAIN ELEVATORS       1,500    165.00               6
GRAIN ELEVATORS                 500      167.10                       1 GRAIN ELEVATORS         100    165.10               1
GRAIN ELEVATORS               5,800      167.00                       6 GRAIN ELEVATORS         100    165.20               1
GRAIN ELEVATORS                 300      167.90                       3 GRAIN ELEVATORS       2,500    165.10               1
GRAIN ELEVATORS                 500      168.00                       3 GRAIN ELEVATORS         200    165.20               1
GRAIN ELEVATORS                 300      167.90                       1 GRAIN ELEVATORS       1,000    165.00               8
GRAIN ELEVATORS               1,000      167.50                       1 GRAIN ELEVATORS         300    165.50               2
GRAIN ELEVATORS                 700      167.10                       2 GRAIN ELEVATORS         200    166.00               1
Share Prices and Trends on 19th April   2011 - Equity
                                                                      23

                            MAIN BOARD                                                     MAIN BOARD
        Security               Qty     Price            (+)     (-) Trds        Security      Qty     Price     (+)     (-) Trds
GRAIN ELEVATORS                700   165.60                            2 HAYLEYS EXPORTS      500     52.00                    1
GRAIN ELEVATORS                 200      165.80                       1 HAYLEYS EXPORTS       100     51.00                    1
GRAIN ELEVATORS                 200      166.00                       1 HAYLEYS EXPORTS       100     50.00                    1
GRAIN ELEVATORS                 500      166.50                       1 HAYLEYS EXPORTS       600     52.00                    2
GRAIN ELEVATORS                 300      167.00                       2 HAYLEYS EXPORTS       100     50.00                    1
GRAIN ELEVATORS                 100      166.00                       1 HAYLEYS EXPORTS       300     52.00                    2
GRAIN ELEVATORS                 100      165.80                       1 HAYLEYS EXPORTS       100     50.00                    1
GRAIN ELEVATORS                 200      165.70                       1 HAYLEYS EXPORTS       900     51.00                    2
GRAIN ELEVATORS                 400      165.60                       2 HAYLEYS EXPORTS       800     52.00                    5
GRAIN ELEVATORS                 500      167.00                       2 HAYLEYS EXPORTS       300     52.50                    1
GRAIN ELEVATORS                 100      165.60                       1 HAYLEYS EXPORTS       500     53.00                    1
GRAIN ELEVATORS               1,400      165.50                2.00   3 HAYLEYS EXPORTS       100     50.10                    1
HAPUGASTENNE                    300       78.00                       2 HAYLEYS EXPORTS       100     53.00                    1
HAPUGASTENNE                    100       77.00                       1 HAYLEYS EXPORTS     1,400     54.00                    5
HAYCARB                         600      158.00                       2 HAYLEYS EXPORTS    10,800     55.00                    9
HAYCARB                         500      158.50                       1 HAYLEYS EXPORTS       500     54.70                    1
HAYCARB                         200      158.30                       1 HAYLEYS EXPORTS       500     54.80                    1
HAYCARB                         400      158.00                       1 HAYLEYS EXPORTS     1,000     55.00                    1
HAYCARB                         100      165.00                       1 HAYLEYS EXPORTS       100     54.00                    1
HAYLEYS                       1,100      424.80                       1 HAYLEYS EXPORTS     1,100     54.90                    1
HAYLEYS                       4,900      425.00                       3 HAYLEYS EXPORTS     4,100     55.00    15.00           7
HAYLEYS                         100      424.60                       1 HDFC                  200   1,160.00                   1
HAYLEYS                         100      424.90                       1 HDFC                  100   1,130.00                   1
HAYLEYS                      16,700      425.00                       9 HDFC                  100   1,060.00                   1
HAYLEYS                       1,300      426.00                       2 HDFC                1,000   1,160.00                   3
HAYLEYS                      63,000      425.00                       9 HDFC                  500   1,062.00                   5
HAYLEYS                         400      420.10                       1 HDFC                  200   1,150.00                   2
HAYLEYS                       2,700      420.00                       3 HDFC                1,100   1,160.00                   3
HAYLEYS                       2,000      416.00                       1 HDFC                5,600   1,150.00                  15
HAYLEYS                       2,000      415.00                       1 HEMAS HOLDINGS        800     47.60                    3
HAYLEYS                         100      420.00                4.80   1 HEMAS HOLDINGS      1,000     47.50                    2
HAYLEYS - MGT                 1,300       36.80                       2 HEMAS HOLDINGS      2,400     47.60                    5
HAYLEYS - MGT                   200       37.00                       1 HEMAS HOLDINGS      1,300     47.50                    1
HAYLEYS - MGT                   500       37.80                       1 HEMAS HOLDINGS      2,900     47.60                    2
HAYLEYS - MGT                 1,000       38.00                       1 HEMAS HOLDINGS     11,300     47.50                    5
HAYLEYS - MGT                 1,000       38.40                       1 HEMAS HOLDINGS      6,900     47.00                    9
HAYLEYS - MGT                 2,800       38.50                       1 HEMAS HOLDINGS        200     46.70                    2
HAYLEYS - MGT                 5,800       38.90                       3 HEMAS HOLDINGS      4,100     46.50            0.80    4
HAYLEYS - MGT                   100       38.80         2.20          1 HEMAS POWER           400     37.00                    1
HAYLEYS EXPORTS                 100       45.00                       1 HEMAS POWER        34,000     36.50                   15
HAYLEYS EXPORTS                 100       43.00                       1 HEMAS POWER         3,400     36.20                    3
HAYLEYS EXPORTS                 600       43.10                       2 HEMAS POWER           300     36.50                    1
HAYLEYS EXPORTS                 100       43.00                       1 HEMAS POWER           300     36.30                    3
HAYLEYS EXPORTS                 100       43.50                       1 HEMAS POWER         7,500     36.20                    2
HAYLEYS EXPORTS                 100       43.00                       1 HEMAS POWER         1,500     36.30                    1
HAYLEYS EXPORTS                 200       43.50                       1 HEMAS POWER        29,700     36.50                    6
HAYLEYS EXPORTS                 100       44.80                       1 HEMAS POWER           100     36.90                    1
HAYLEYS EXPORTS                 100       44.90                       1 HEMAS POWER         5,000     36.50                    1
HAYLEYS EXPORTS                 500       45.00                       2 HEMAS POWER           100     37.00            0.20    1
HAYLEYS EXPORTS               2,300       46.00                       4 HNB                   100    250.50                    1
HAYLEYS EXPORTS               1,700       49.00                       6 HNB                   200    250.00                    2
HAYLEYS EXPORTS               9,200       50.00                       3 HNB                   900    248.90                    3
HAYLEYS EXPORTS               2,400       48.90                       7 HNB                 1,300    245.10            4.90    4
HAYLEYS EXPORTS               1,000       49.90                       3 HNB[X.0000]           100    143.10                    1
HAYLEYS EXPORTS               1,200       50.00                       3 HNB[X.0000]         1,600    143.00                    2
HAYLEYS EXPORTS               1,000       52.00                       1 HNB[X.0000]         1,700    142.10                    1
HAYLEYS EXPORTS                 100       50.00                       1 HNB[X.0000]           700    142.50                    1
HAYLEYS EXPORTS               1,000       52.10                       2 HNB[X.0000]           200    143.00                    1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       24

                            MAIN BOARD                                                     MAIN BOARD
         Security              Qty     Price            (+)     (-) Trds        Security      Qty     Price   (+)   (-) Trds
HNB[X.0000]                    300   145.00                            1 HUEJAY               100   189.00                 1
HNB[X.0000]                   1,000      143.10                       3 HUEJAY                800    190.00               4
HNB[X.0000]                  39,900      143.00                       14 HUEJAY               200    189.00               2
HNB[X.0000]                     300      142.90                       1 HUEJAY                100    188.00               1
HNB[X.0000]                     300      142.50                       1 HUEJAY              1,000    190.00               2
HNB[X.0000]                   1,300      142.10                       1 HUEJAY                500    192.00               1
HNB[X.0000]                  33,300      142.00                2.90   7 HUEJAY              1,000    190.00               2
HNB ASSURANCE                   100       78.50 XR                    1 HUEJAY                500    192.20               1
HNB ASSURANCE                   500       77.10 XR                    3 HUEJAY                500    193.00               1
HNB ASSURANCE                   300       77.00 XR                    3 HUEJAY                500    192.20               1
HNB ASSURANCE                 1,500       76.80 XR             2.10   5 HUEJAY                500    193.00               4
HORANA                          800       71.20                       1 HUEJAY              1,000    194.00               3
HORANA                        1,000       71.10                       1 HUEJAY                400    193.00               2
HORANA                        1,000       71.00                       1 HUEJAY              1,100    194.50               3
HORANA                          600       70.30                       2 HUEJAY              1,300    194.00               8
HORANA                          500       70.20                       1 HUEJAY                100    195.00               1
HORANA                       11,100       70.10                       4 HUEJAY                100    196.00               1
HORANA                          100       70.50                       1 HUEJAY              1,500    194.00               5
HORANA                          500       70.20                       1 HUEJAY                200    196.00               1
HORANA                          400       70.10                       1 HUEJAY                600    197.00               2
HORANA                        5,100       70.00                       2 HUEJAY                800    194.50               4
HORANA                        1,000       70.10                       2 HUEJAY                100    194.00               1
HORANA                       15,600       70.00                       17 HUEJAY            10,800    195.00              21
HORANA                          500       69.80                       1 HUEJAY                200    198.00               1
HORANA                        2,100       70.00                       1 HUEJAY                100    199.80               1
HORANA                          100       70.10                       1 HUEJAY                100    199.90               1
HORANA                       10,900       70.00                       9 HUEJAY              2,800    200.00              12
HORANA                          100       70.10                       1 HUEJAY                500    196.50               2
HORANA                        1,900       70.00                2.70   5 HUEJAY                200    200.00               2
HOTEL SERVICES                  200       23.50                       1 HUEJAY                800    196.10               1
HOTEL SERVICES                1,200       23.40                       2 HUEJAY                200    196.00               1
HOTEL SERVICES                  300       23.30                       1 HUEJAY                100    199.00               1
HOTEL SERVICES                3,300       23.20                       1 HUEJAY                100    199.50               1
HOTEL SERVICES                  100       24.50                       1 HUEJAY                400    199.90               1
HOTEL SERVICES                  200       24.00                       1 HUEJAY              1,400    200.00               5
HOTEL SERVICES                  400       23.30                       2 HUEJAY              1,100    196.00               2
HOTEL SERVICES                1,000       23.80         0.60          1 HUEJAY                100    197.00               1
HOTEL SIGIRIYA                  500       78.00                2.20   3 HUEJAY                100    195.10               1
HOTELS CORP.                    800       32.00                       3 HUEJAY                200    195.00               1
HOTELS CORP.                    200       32.30         0.10          2 HUEJAY                100    194.50               1
HUEJAY                        1,100      180.00                       7 HUEJAY              1,000    193.00               1
HUEJAY                          200      184.50                       1 HUEJAY                100    192.00               1
HUEJAY                          100      185.00                       1 HUEJAY              1,000    191.00               2
HUEJAY                          100      188.50                       1 HUEJAY                500    190.60               1
HUEJAY                          300      189.00                       1 HUEJAY                400    190.20               1
HUEJAY                        1,600      190.00                       3 HUEJAY                300    190.00               1
HUEJAY                          700      194.00                       3 HUEJAY                700    191.00               4
HUEJAY                          500      195.00                       2 HUEJAY                200    190.00               2
HUEJAY                          500      194.00                       5 HUEJAY                300    188.00               2
HUEJAY                          200      195.50                       1 HUEJAY              1,000    185.00               1
HUEJAY                          400      194.00                       2 HUEJAY                300    183.00               2
HUEJAY                          900      190.00                       3 HUEJAY                100    185.00               1
HUEJAY                          100      194.00                       1 HUEJAY                100    182.30               1
HUEJAY                          800      190.00                       5 HUEJAY              1,100    187.00               1
HUEJAY                          100      189.90                       1 HUEJAY                100    188.00               1
HUEJAY                          500      189.00                       1 HUEJAY                300    190.00               1
HUEJAY                          100      189.90                       1 HUEJAY                100    188.00               1
HUEJAY                          400      190.00                       2 HUEJAY                200    187.00               1
Share Prices and Trends on 19th April   2011 - Equity
                                                                        25

                            MAIN BOARD                                                       MAIN BOARD
         Security              Qty     Price             (+)     (-) Trds         Security      Qty     Price    (+)     (-) Trds
HUEJAY                         500   188.00                             1 INDUSTRIAL ASPH.      400   543.00                    4
HUEJAY                        1,000      190.00                        4 INDUSTRIAL ASPH.       100    544.00                   1
HUEJAY                          100      190.20                        1 INDUSTRIAL ASPH.       200    545.00                   2
HUEJAY                          100      194.00                        1 INDUSTRIAL ASPH.       100    510.10                   1
HUEJAY                          200      193.00                        1 INDUSTRIAL ASPH.       700    543.00                   3
HUEJAY                          300      194.00                        2 INDUSTRIAL ASPH.       100    544.00                   1
HUEJAY                        1,300      191.10                        2 INDUSTRIAL ASPH.       200    545.00   40.00           1
HUEJAY                          400      191.00                        2 JKH                  3,500    295.00                   2
HUEJAY                          300      187.10                        2 JKH                    300    293.00                   2
HUEJAY                          400      187.30                        3 JKH                  5,700    295.00                   3
HUEJAY                          100      186.00                        1 JKH                    200    295.10                   1
HUEJAY                          300      190.00                        2 JKH                  3,400    295.00                   2
HUEJAY                          200      192.00                        1 JKH                  3,200    295.10                   2
HUEJAY                          100      193.90                        1 JKH                    300    295.00                   1
HUEJAY                        1,300      194.00                        3 JKH                  1,300    295.10                   4
HUEJAY                          700      190.00                        2 JKH                  6,200    295.00                  11
HUEJAY                          300      185.00                        1 JKH                    100    294.00                   1
HUEJAY                          600      183.60                        1 JKH                 10,600    293.00                   4
HUEJAY                          200      183.50                        1 JKH                    300    292.00                   1
HUEJAY                          200      183.00                        2 JKH                    300    294.00                   2
HUEJAY                        2,200      185.00                        8 JKH                    500    293.00                   1
HUEJAY                          500      191.80                        1 JKH                  1,200    294.90                   1
HUEJAY                          700      192.80                        3 JKH                    100    293.10                   1
HUEJAY                          600      195.00         21.20          2 JKH                    100    293.00                   1
HUNAS FALLS                   5,100       85.00                        8 JKH                    200    293.20                   1
HUNAS FALLS                     300       89.90                        3 JKH                    500    295.00                   1
HUNAS FALLS                     300       90.00                        2 JKH                  4,400    293.00                   1
HUNAS FALLS                     100       82.30                        1 JKH                  6,600    295.00                   1
HUNAS FALLS                   3,000       87.00          2.00          11 JKH                   700    294.90                   1
HUNTERS                         200     1,850.00                       2 JKH                 10,900    295.00           1.70    1
HUNTERS                         100     1,900.00           100.00      1 JOHN KEELLS            400    200.00                   2
HYDRO POWER                   1,000       14.60                        1 JOHN KEELLS            100    201.00                   1
HYDRO POWER                     700       14.50                        4 JOHN KEELLS            100    199.00                   1
HYDRO POWER                     100       14.40                        1 JOHN KEELLS            200    200.00    0.80           1
HYDRO POWER                     200       14.30                        1 KAHAWATTE              100     36.30                   1
HYDRO POWER                   1,500       14.40                        1 KAHAWATTE              200     36.00                   2
HYDRO POWER                   1,100       14.30                        3 KAHAWATTE            2,400     38.00                   3
HYDRO POWER                     500       14.60                        1 KAHAWATTE              100     38.40                   1
HYDRO POWER                   1,000       14.50                        2 KAHAWATTE            2,300     38.80                   3
HYDRO POWER                   3,000       14.40                        2 KAHAWATTE            1,000     38.90                   1
HYDRO POWER                   4,500       14.30                        6 KAHAWATTE           26,100     39.00                   1
HYDRO POWER                     800       14.50                        2 KAHAWATTE            5,800     40.00                   4
HYDRO POWER                     200       14.40                        1 KAHAWATTE            3,200     40.90                   4
HYDRO POWER                     100       14.50                 0.50   1 KAHAWATTE            9,600     40.00                   8
INDO MALAY                      100     1,274.90                0.10   1 KAHAWATTE              500     40.50                   1
INDUSTRIAL ASPH.                200      506.00                        1 KAHAWATTE            2,600     40.00                   3
INDUSTRIAL ASPH.                100      537.90                        1 KAHAWATTE              200     39.20                   1
INDUSTRIAL ASPH.                100      538.00                        1 KAHAWATTE            1,000     39.10                   2
INDUSTRIAL ASPH.                300      532.00                        3 KAHAWATTE           26,600     39.00                  12
INDUSTRIAL ASPH.                100      524.90                        1 KAHAWATTE            1,000     39.80                   2
INDUSTRIAL ASPH.                100      525.00                        1 KAHAWATTE              400     39.70                   1
INDUSTRIAL ASPH.                100      532.00                        1 KAHAWATTE            1,600     39.90                   5
INDUSTRIAL ASPH.                100      535.90                        1 KAHAWATTE            1,700     40.00                   4
INDUSTRIAL ASPH.                100      536.00                        1 KAHAWATTE            1,000     40.50                   3
INDUSTRIAL ASPH.                300      544.00                        2 KAHAWATTE              300     40.00                   1
INDUSTRIAL ASPH.                100      505.00                        1 KAHAWATTE              200     39.00                   1
INDUSTRIAL ASPH.                300      544.00                        2 KAHAWATTE            5,500     40.00                   4
INDUSTRIAL ASPH.                100      543.90                        1 KAHAWATTE            1,500     39.90                   1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       26

                            MAIN BOARD                                                      MAIN BOARD
       Security                Qty     Price            (+)     (-) Trds         Security      Qty     Price   (+)    (-) Trds
KAHAWATTE                    5,000     40.00                           2 KELANI CABLES       1,000   100.00                  2
KAHAWATTE                       200       40.40                       1 KELANI CABLES        1,000    100.50                 1
KAHAWATTE                     1,800       40.50                       5 KELANI CABLES       55,000    100.10                 2
KAHAWATTE                       300       40.60                       3 KELANI CABLES       24,200    100.00                 5
KAHAWATTE                       100       40.70                       1 KELANI CABLES          500    100.10         1.90    1
KAHAWATTE                       700       40.80                       3 KELANI TYRES           100     53.20                 1
KAHAWATTE                     5,700       40.90                       6 KELANI TYRES           100     54.00                 1
KAHAWATTE                       200       41.00                       1 KELANI TYRES           100     53.50                 1
KAHAWATTE                    10,000       40.00                       1 KELANI TYRES         5,700     54.00                 3
KAHAWATTE                    10,000       39.50                       4 KELANI TYRES         1,000     53.70                 1
KAHAWATTE                       400       39.00                       1 KELANI TYRES           300     53.60                 1
KAHAWATTE                     2,000       39.10         1.60          1 KELANI TYRES        11,300     53.50                 6
KANDY HOTELS                    500      230.00                       1 KELANI TYRES         2,000     53.30                 3
KANDY HOTELS                    500      244.30                       1 KELANI TYRES           700     53.50                 2
KANDY HOTELS                    100      244.40                       1 KELANI TYRES         3,000     53.60                 4
KANDY HOTELS                    100      244.00                       1 KELANI TYRES         2,200     53.90                 1
KEELLS FOOD                     100      153.20                       1 KELANI TYRES         1,500     53.60         0.10    4
KEELLS FOOD                     100      153.10                       1 KELSEY                 100     16.60                 1
KEELLS FOOD                     100      150.10                       1 KELSEY                 100     16.80                 1
KEELLS FOOD                     100      169.50                       1 KELSEY              13,800     16.00         0.60    3
KEELLS FOOD                     100      169.00                       1 KOTMALE HOLDINGS       300     59.20                 1
KEELLS FOOD                     300      160.00                       2 KOTMALE HOLDINGS     2,000     59.00                 2
KEELLS FOOD                     200      163.90                       1 KOTMALE HOLDINGS       200     58.10                 1
KEELLS FOOD                     100      167.40                       1 KOTMALE HOLDINGS     1,900     58.00                 4
KEELLS FOOD                     100      168.00                       1 KOTMALE HOLDINGS     3,000     57.30                 5
KEELLS FOOD                     800      169.00                       2 KOTMALE HOLDINGS     1,500     57.40                 3
KEELLS FOOD                   1,000      169.50                       2 KOTMALE HOLDINGS     1,800     57.30                 7
KEELLS FOOD                   1,700      169.00         0.60          1 KOTMALE HOLDINGS     3,000     57.20                 7
KEELLS HOTELS                 2,800       17.90                       3 KOTMALE HOLDINGS       100     57.10                 1
KEELLS HOTELS                   300       18.00                       1 KOTMALE HOLDINGS     2,100     57.00                11
KEELLS HOTELS                 2,300       17.90                       2 KOTMALE HOLDINGS     1,000     56.50         3.50    1
KEELLS HOTELS                20,000       17.80                       2 LAKE HOUSE PRIN.       200    171.00                 1
KEELLS HOTELS                   100       17.70                       1 LAKE HOUSE PRIN.     1,700    170.00                 7
KEELLS HOTELS                 3,100       17.60                       4 LAKE HOUSE PRIN.       800    171.00                 5
KEELLS HOTELS                 1,100       17.50                       1 LAKE HOUSE PRIN.       900    172.00                 3
KEELLS HOTELS             1,764,200       17.60                       8 LAKE HOUSE PRIN.     2,500    174.50                 8
KEELLS HOTELS                19,000       17.50                       14 LAKE HOUSE PRIN.    1,000    175.00                 1
KEELLS HOTELS                   100       17.40                       1 LAKE HOUSE PRIN.       100    175.30                 1
KEELLS HOTELS                 7,000       17.50                       2 LAKE HOUSE PRIN.     1,400    178.00                 4
KEELLS HOTELS                 4,000       17.40                       3 LAKE HOUSE PRIN.     1,000    177.00                 4
KEELLS HOTELS                 7,400       17.50                       12 LAKE HOUSE PRIN.    2,000    178.00                 8
KEELLS HOTELS                 3,000       17.40                       1 LAKE HOUSE PRIN.       500    177.00                 2
KEELLS HOTELS                65,100       17.50                       3 LAKE HOUSE PRIN.       400    175.30                 2
KEELLS HOTELS                28,000       17.60                       1 LAKE HOUSE PRIN.       500    175.00                 1
KEELLS HOTELS               100,000       17.50                       13 LAKE HOUSE PRIN.      800    174.50                 2
KEELLS HOTELS                 2,900       17.70                       2 LAKE HOUSE PRIN.       800    177.90                 1
KEELLS HOTELS                 5,200       18.00                       2 LAKE HOUSE PRIN.       200    178.00                 1
KEGALLE                         300      209.00                       1 LAKE HOUSE PRIN.       100    177.00                 1
KEGALLE                       2,000      208.60                       1 LAKE HOUSE PRIN.       100    172.10                 1
KEGALLE                       1,000      208.80                       1 LAKE HOUSE PRIN.     1,000    172.00                 3
KEGALLE                         700      209.10                       2 LAKE HOUSE PRIN.       200    176.50                 1
KEGALLE                       3,100      209.00                       4 LAKE HOUSE PRIN.       300    175.00                 1
KEGALLE                         100      210.00                       1 LAKE HOUSE PRIN.       100    171.10                 1
KEGALLE                         300      209.00                       2 LAKE HOUSE PRIN.       400    171.00                 1
KEGALLE                         100      208.90                       1 LAKE HOUSE PRIN.       100    166.00                 1
KEGALLE                       5,000      208.50                       1 LAKE HOUSE PRIN.       100    166.70                 1
KEGALLE                      12,900      208.00                5.10   8 LAKE HOUSE PRIN.       500    174.50                 2
KELANI CABLES                39,300      101.00                       8 LAKE HOUSE PRIN.       200    169.50                 1
Share Prices and Trends on 19th April   2011 - Equity
                                                                    27

                            MAIN BOARD                                                     MAIN BOARD
        Security               Qty     Price            (+)    (-) Trds         Security      Qty     Price   (+)   (-) Trds
LAKE HOUSE PRIN.               100   169.10                           1 LANKA ALUMINIUM     6,300     75.00               11
LAKE HOUSE PRIN.                100      166.50                     1 LANKA ALUMINIUM       1,000     74.80               1
LAKE HOUSE PRIN.                100      166.20                     1 LANKA ALUMINIUM         200     75.00               1
LAKE HOUSE PRIN.                300      166.00                     2 LANKA ALUMINIUM         400     74.50               1
LAKE HOUSE PRIN.                600      165.00                     2 LANKA ALUMINIUM         100     74.90               1
LAKE HOUSE PRIN.                200      160.50                     1 LANKA ALUMINIUM       2,700     75.00               6
LAKE HOUSE PRIN.              1,000      160.00                     1 LANKA ALUMINIUM         200     74.10               1
LAKE HOUSE PRIN.                200      160.30                     2 LANKA ALUMINIUM       2,000     75.00               3
LAKE HOUSE PRIN.                100      160.20                     1 LANKA ALUMINIUM       3,400     74.90               5
LAKE HOUSE PRIN.                100      160.10                     1 LANKA ALUMINIUM         300     74.10               1
LAKE HOUSE PRIN.                700      160.00                     2 LANKA ALUMINIUM         300     74.00               2
LAKE HOUSE PRIN.                100      168.00                     1 LANKA ALUMINIUM       1,000     73.10               2
LAKE HOUSE PRIN.                100      164.00         3.90        1 LANKA ALUMINIUM         100     72.10               1
LANKA ALUMINIUM                 100       68.50                     1 LANKA ALUMINIUM       1,700     72.20               3
LANKA ALUMINIUM                 500       69.50                     1 LANKA ALUMINIUM       2,300     72.10               3
LANKA ALUMINIUM                 900       69.90                     2 LANKA ALUMINIUM         300     72.50               1
LANKA ALUMINIUM                 700       70.00                     3 LANKA ALUMINIUM         100     72.20               1
LANKA ALUMINIUM               1,100       71.00                     2 LANKA ALUMINIUM       5,100     72.00              11
LANKA ALUMINIUM                 100       71.50                     1 LANKA ALUMINIUM         500     73.10               1
LANKA ALUMINIUM                 600       71.90                     2 LANKA ALUMINIUM       1,000     73.90               1
LANKA ALUMINIUM               7,200       72.00                    11 LANKA ALUMINIUM       2,900     74.00               9
LANKA ALUMINIUM               1,000       73.10                     1 LANKA ALUMINIUM         100     74.80               1
LANKA ALUMINIUM               2,000       74.00                     5 LANKA ALUMINIUM       3,400     74.90               4
LANKA ALUMINIUM                 100       74.40                     1 LANKA ALUMINIUM      14,600     75.00              17
LANKA ALUMINIUM               1,000       74.90                     1 LANKA ALUMINIUM       1,100     75.10               2
LANKA ALUMINIUM               3,900       75.00                     8 LANKA ALUMINIUM         400     75.20               1
LANKA ALUMINIUM               5,800       76.00                     5 LANKA ALUMINIUM       1,500     75.50               2
LANKA ALUMINIUM                 200       76.50                     2 LANKA ALUMINIUM       1,000     75.90               2
LANKA ALUMINIUM               1,000       75.00                     1 LANKA ALUMINIUM       2,800     76.00               7
LANKA ALUMINIUM                 500       75.80                     1 LANKA ALUMINIUM       1,000     76.10               1
LANKA ALUMINIUM                 300       76.00                     1 LANKA ALUMINIUM       3,200     76.20               2
LANKA ALUMINIUM                 500       75.80                     1 LANKA ALUMINIUM       3,100     76.50               3
LANKA ALUMINIUM               1,200       75.00                     1 LANKA ALUMINIUM       1,100     76.80               2
LANKA ALUMINIUM                 500       77.00                     1 LANKA ALUMINIUM       1,200     76.90               3
LANKA ALUMINIUM               1,100       75.80                     2 LANKA ALUMINIUM       9,700     77.00              16
LANKA ALUMINIUM                 900       75.00                     2 LANKA ALUMINIUM         100     77.90               1
LANKA ALUMINIUM                 100       77.00                     1 LANKA ALUMINIUM       7,000     78.00               8
LANKA ALUMINIUM                 100       76.20                     1 LANKA ALUMINIUM       2,200     77.90               6
LANKA ALUMINIUM                 100       75.80                     1 LANKA ALUMINIUM         100     77.50               1
LANKA ALUMINIUM               2,600       75.00                     6 LANKA ALUMINIUM         800     77.90               4
LANKA ALUMINIUM               4,300       76.90                     6 LANKA ALUMINIUM         200     78.00               1
LANKA ALUMINIUM                 200       76.80                     1 LANKA ALUMINIUM         100     77.90               1
LANKA ALUMINIUM                 800       76.90                     2 LANKA ALUMINIUM       2,000     78.00               2
LANKA ALUMINIUM               2,500       76.20                     6 LANKA ALUMINIUM         800     77.90               1
LANKA ALUMINIUM               1,000       76.00                     3 LANKA ALUMINIUM       2,400     77.50               2
LANKA ALUMINIUM               3,000       75.50                     4 LANKA ALUMINIUM         100     78.00               1
LANKA ALUMINIUM               1,100       75.20                     2 LANKA ALUMINIUM         900     77.90               1
LANKA ALUMINIUM               3,100       75.10                     6 LANKA ALUMINIUM       1,000     77.00               2
LANKA ALUMINIUM               5,800       75.00                     4 LANKA ALUMINIUM       2,100     77.90               2
LANKA ALUMINIUM               2,000       75.50                     2 LANKA ALUMINIUM         100     78.00               1
LANKA ALUMINIUM               2,000       75.00                    10 LANKA ALUMINIUM       1,100     77.00               3
LANKA ALUMINIUM               1,000       75.50                     2 LANKA ALUMINIUM       5,600     78.00              10
LANKA ALUMINIUM               2,400       75.00                    10 LANKA ALUMINIUM         300     78.50               2
LANKA ALUMINIUM                 200       74.10                     2 LANKA ALUMINIUM       1,200     78.00               2
LANKA ALUMINIUM                 800       74.00                     1 LANKA ALUMINIUM       1,100     78.50               4
LANKA ALUMINIUM                 800       74.90                     3 LANKA ALUMINIUM         100     78.90               1
LANKA ALUMINIUM                 300       74.80                     1 LANKA ALUMINIUM       2,200     79.00               6
LANKA ALUMINIUM               3,400       74.90                     4 LANKA ALUMINIUM       1,000     79.50               1
Share Prices and Trends on 19th April   2011 - Equity
                                                                   28

                            MAIN BOARD                                                    MAIN BOARD
        Security               Qty     Price            (+)   (-) Trds         Security      Qty     Price   (+)   (-) Trds
LANKA ALUMINIUM                800     79.70                         1 LANKA ALUMINIUM       500     79.90                1
LANKA ALUMINIUM               1,400       79.80                    2 LANKA ALUMINIUM       3,300     80.00              10
LANKA ALUMINIUM               7,500       79.90                    6 LANKA ALUMINIUM       1,000     80.50               1
LANKA ALUMINIUM              16,300       80.00                   16 LANKA ALUMINIUM         100     80.60               1
LANKA ALUMINIUM               1,000       79.50                    1 LANKA ALUMINIUM       2,400     81.00               7
LANKA ALUMINIUM               1,200       79.00                    4 LANKA ALUMINIUM       1,600     81.50               3
LANKA ALUMINIUM               5,100       80.00                    2 LANKA ALUMINIUM       1,500     82.00               2
LANKA ALUMINIUM               2,000       80.10                    2 LANKA ALUMINIUM         100     81.50               1
LANKA ALUMINIUM                 300       80.00                    2 LANKA ALUMINIUM       1,100     82.00               3
LANKA ALUMINIUM               1,700       80.80                    4 LANKA ALUMINIUM       2,000     81.50               6
LANKA ALUMINIUM                 500       80.50                    1 LANKA ALUMINIUM       1,000     81.90               1
LANKA ALUMINIUM               1,600       80.80                    3 LANKA ALUMINIUM       4,600     82.00               6
LANKA ALUMINIUM                 100       80.10                    1 LANKA ALUMINIUM       1,300     81.50               1
LANKA ALUMINIUM                 800       80.00                    1 LANKA ALUMINIUM         100     82.00               1
LANKA ALUMINIUM                 200       80.80                    1 LANKA ALUMINIUM         800     81.90               4
LANKA ALUMINIUM                 100       80.90                    1 LANKA ALUMINIUM       2,300     82.00               7
LANKA ALUMINIUM               5,500       81.00                    1 LANKA ALUMINIUM         100     82.50               1
LANKA ALUMINIUM               1,900       80.80                    2 LANKA ALUMINIUM         300     82.00               2
LANKA ALUMINIUM                 200       81.30                    2 LANKA ALUMINIUM       1,300     81.90               2
LANKA ALUMINIUM                 600       81.00                    2 LANKA ALUMINIUM       2,400     82.00               4
LANKA ALUMINIUM                 200       80.80                    1 LANKA ALUMINIUM         100     81.50               1
LANKA ALUMINIUM               3,000       81.00                    5 LANKA ALUMINIUM         500     81.10               2
LANKA ALUMINIUM                 300       80.50                    1 LANKA ALUMINIUM       1,000     81.00               1
LANKA ALUMINIUM                 100       80.60                    1 LANKA ALUMINIUM         800     80.20               4
LANKA ALUMINIUM                 300       80.10                    2 LANKA ALUMINIUM      19,200     80.00              10
LANKA ALUMINIUM                 900       80.00                    1 LANKA ALUMINIUM       1,000     79.90               1
LANKA ALUMINIUM                 200       80.70                    1 LANKA ALUMINIUM         200     80.00               1
LANKA ALUMINIUM               2,300       80.00                    4 LANKA ALUMINIUM         100     79.30               1
LANKA ALUMINIUM                 100       79.80                    1 LANKA ALUMINIUM         500     79.20               2
LANKA ALUMINIUM                 200       79.50                    1 LANKA ALUMINIUM         300     80.00               2
LANKA ALUMINIUM               1,300       79.00                    3 LANKA ALUMINIUM         200     79.80               1
LANKA ALUMINIUM                 200       78.90                    1 LANKA ALUMINIUM         400     79.30               1
LANKA ALUMINIUM                 100       79.00                    1 LANKA ALUMINIUM         600     79.20               1
LANKA ALUMINIUM                 200       78.70                    1 LANKA ALUMINIUM         300     79.00               2
LANKA ALUMINIUM                 200       78.50                    1 LANKA ALUMINIUM         300     79.70               2
LANKA ALUMINIUM                 100       78.80                    1 LANKA ALUMINIUM         400     79.80               2
LANKA ALUMINIUM                 100       79.00                    1 LANKA ALUMINIUM         200     79.90               2
LANKA ALUMINIUM                 200       78.80                    1 LANKA ALUMINIUM         300     79.80               2
LANKA ALUMINIUM                 900       78.70                    3 LANKA ALUMINIUM         500     78.60               1
LANKA ALUMINIUM                 800       78.50                    4 LANKA ALUMINIUM         300     78.50               1
LANKA ALUMINIUM                 100       78.10                    1 LANKA ALUMINIUM       1,100     79.80               3
LANKA ALUMINIUM               3,200       78.00                    2 LANKA ALUMINIUM       2,900     78.50               6
LANKA ALUMINIUM                 200       77.00                    1 LANKA ALUMINIUM       2,500     79.30               1
LANKA ALUMINIUM                 300       78.00                    2 LANKA ALUMINIUM       1,200     79.80               3
LANKA ALUMINIUM               1,300       77.00                    2 LANKA ALUMINIUM       1,100     79.90               2
LANKA ALUMINIUM                 400       76.50                    2 LANKA ALUMINIUM       2,000     78.50               2
LANKA ALUMINIUM                 500       77.00                    1 LANKA ALUMINIUM       2,100     78.40               3
LANKA ALUMINIUM                 100       77.20                    1 LANKA ALUMINIUM       1,300     78.30               2
LANKA ALUMINIUM               1,800       78.00                    3 LANKA ALUMINIUM       4,000     78.20               1
LANKA ALUMINIUM                 100       78.90                    1 LANKA ALUMINIUM       2,800     78.10               3
LANKA ALUMINIUM               2,300       79.00                    3 LANKA ALUMINIUM         500     78.50               2
LANKA ALUMINIUM                 300       78.00                    2 LANKA ALUMINIUM         400     78.10               2
LANKA ALUMINIUM               2,800       79.00                    7 LANKA ALUMINIUM       1,000     78.50               3
LANKA ALUMINIUM                 100       79.40                    1 LANKA ALUMINIUM       1,400     78.00               3
LANKA ALUMINIUM                 300       79.20                    2 LANKA ALUMINIUM         200     77.20               2
LANKA ALUMINIUM               1,200       79.50                    5 LANKA ALUMINIUM       1,000     77.10               1
LANKA ALUMINIUM                 200       79.70                    1 LANKA ALUMINIUM       2,800     77.00               6
LANKA ALUMINIUM               1,700       79.80                    4 LANKA ALUMINIUM         100     76.50               1
Share Prices and Trends on 19th April   2011 - Equity
                                                                   29

                            MAIN BOARD                                                    MAIN BOARD
        Security               Qty     Price            (+)   (-) Trds         Security      Qty     Price       (+)     (-) Trds
LANKA ALUMINIUM              1,900     76.20                         3 LANKA ALUMINIUM       400     76.00                      1
LANKA ALUMINIUM               1,000       76.30                    1 LANKA ALUMINIUM       1,500     76.50                      1
LANKA ALUMINIUM               1,000       76.20                    1 LANKA ALUMINIUM       4,400     76.00                     12
LANKA ALUMINIUM                 500       76.10                    3 LANKA ALUMINIUM         200     75.60                      1
LANKA ALUMINIUM               1,200       77.80                    2 LANKA ALUMINIUM         500     75.50                      1
LANKA ALUMINIUM               1,300       77.10                    4 LANKA ALUMINIUM      15,300     75.00                     28
LANKA ALUMINIUM                 500       77.00                    2 LANKA ALUMINIUM       1,300     74.90                      2
LANKA ALUMINIUM               2,500       77.50                    1 LANKA ALUMINIUM         500     74.70                      1
LANKA ALUMINIUM               3,300       77.00                    6 LANKA ALUMINIUM       1,100     74.50                      2
LANKA ALUMINIUM                 100       76.30                    1 LANKA ALUMINIUM       1,000     74.30                      1
LANKA ALUMINIUM              10,500       76.20                    8 LANKA ALUMINIUM         600     74.10                      2
LANKA ALUMINIUM               1,000       76.10                    2 LANKA ALUMINIUM       2,000     74.00                      3
LANKA ALUMINIUM               1,000       76.00                    1 LANKA ALUMINIUM         600     73.90                      2
LANKA ALUMINIUM                 600       75.50                    1 LANKA ALUMINIUM         800     74.00                      2
LANKA ALUMINIUM               2,000       76.00                    1 LANKA ALUMINIUM         500     73.90                      1
LANKA ALUMINIUM                 200       75.90                    2 LANKA ALUMINIUM       1,000     74.00                      1
LANKA ALUMINIUM                 300       75.50                    1 LANKA ALUMINIUM         600     73.50                      5
LANKA ALUMINIUM               1,600       75.20                    3 LANKA ALUMINIUM         300     73.30                      1
LANKA ALUMINIUM               7,100       75.10                    3 LANKA ALUMINIUM         100     73.50                      1
LANKA ALUMINIUM               4,200       75.00                    6 LANKA ALUMINIUM         100     73.30                      1
LANKA ALUMINIUM                 400       73.40                    1 LANKA ALUMINIUM       1,500     73.90                      3
LANKA ALUMINIUM                 100       74.30                    1 LANKA ALUMINIUM       3,500     74.00                     10
LANKA ALUMINIUM                 100       74.40                    1 LANKA ALUMINIUM       1,000     75.00                      1
LANKA ALUMINIUM               2,300       75.00                    2 LANKA ALUMINIUM         100     74.10                      1
LANKA ALUMINIUM                 200       76.90                    2 LANKA ALUMINIUM       2,700     74.00                      5
LANKA ALUMINIUM               1,200       75.30                    3 LANKA ALUMINIUM         500     75.00                      1
LANKA ALUMINIUM                 500       75.20                    1 LANKA ALUMINIUM         500     74.70                      1
LANKA ALUMINIUM                 100       75.10                    1 LANKA ALUMINIUM       1,500     74.90                      1
LANKA ALUMINIUM               3,600       75.00                    3 LANKA ALUMINIUM         200     73.80                      1
LANKA ALUMINIUM                 100       74.90                    1 LANKA ALUMINIUM         500     74.90                      1
LANKA ALUMINIUM                 200       74.50                    1 LANKA ALUMINIUM       2,000     74.00                      2
LANKA ALUMINIUM                 400       74.10                    2 LANKA ALUMINIUM         400     74.90                      1
LANKA ALUMINIUM               9,200       74.00                    6 LANKA ALUMINIUM         600     75.00                      1
LANKA ALUMINIUM                 500       74.90                    3 LANKA ALUMINIUM         200     74.40                      1
LANKA ALUMINIUM                 600       75.00                    4 LANKA ALUMINIUM         100     74.10                      1
LANKA ALUMINIUM                 200       76.70                    1 LANKA ALUMINIUM       2,100     74.00       6.00           6
LANKA ALUMINIUM                 600       75.20                    1 LANKA ASHOK             100   3,880.00                     1
LANKA ALUMINIUM                 200       75.10                    1 LANKA ASHOK             100   3,900.00                     1
LANKA ALUMINIUM               3,200       75.00                    5 LANKA ASHOK             100   3,880.00                     1
LANKA ALUMINIUM               9,000       76.00                   10 LANKA ASHOK             300   3,900.00                     3
LANKA ALUMINIUM                 200       76.80                    1 LANKA ASHOK             100   3,975.00                     1
LANKA ALUMINIUM                 500       76.90                    2 LANKA ASHOK             200   3,990.00     90.00           2
LANKA ALUMINIUM                 600       77.00                    4 LANKA CEMENT          1,500     25.50                      2
LANKA ALUMINIUM                 400       77.80                    2 LANKA CEMENT          1,000     25.20                      1
LANKA ALUMINIUM               3,000       77.90                    2 LANKA CEMENT          4,200     25.00                      5
LANKA ALUMINIUM               1,400       78.00                    5 LANKA CEMENT          1,000     24.80                      1
LANKA ALUMINIUM                 600       78.80                    2 LANKA CEMENT          1,800     24.50                      2
LANKA ALUMINIUM               7,200       79.00                    6 LANKA CEMENT            700     25.00              0.60    3
LANKA ALUMINIUM                 100       78.60                    1 LANKA CERAMIC        11,700    160.00                      6
LANKA ALUMINIUM                 100       78.50                    1 LANKA CERAMIC        10,000    162.00                      4
LANKA ALUMINIUM                 200       78.00                    1 LANKA CERAMIC           200    162.50                      1
LANKA ALUMINIUM                 300       77.90                    1 LANKA CERAMIC        44,600    163.00                      6
LANKA ALUMINIUM              19,800       76.00                    3 LANKA CERAMIC           500    163.90                      2
LANKA ALUMINIUM               3,200       77.90                    5 LANKA CERAMIC        10,400    163.00                      4
LANKA ALUMINIUM                 200       77.80                    2 LANKA CERAMIC           500    159.00                      1
LANKA ALUMINIUM                 200       76.00                    2 LANKA CERAMIC         1,000    160.50                      1
LANKA ALUMINIUM                 800       75.60                    1 LANKA CERAMIC           100    157.00       2.00           1
LANKA ALUMINIUM               2,100       77.90                    4 LANKA FLOORTILES        500    133.00 XD                   2
Share Prices and Trends on 19th April   2011 - Equity
                                                                      30

                            MAIN BOARD                                                     MAIN BOARD
        Security               Qty     Price            (+)    (-) Trds         Security      Qty     Price   (+)     (-) Trds
LANKA FLOORTILES               200   136.00 XD                        1 LANKA VENTURES        100     42.60                  1
LANKA FLOORTILES                100      133.00 XD            6.90   1 LANKA VENTURES       1,900     42.80                 4
LANKA HOSPITALS                 100       46.80                      1 LANKA VENTURES       5,300     43.00                 6
LANKA HOSPITALS               7,100       47.00                      4 LANKA VENTURES         100     43.20                 1
LANKA HOSPITALS                 500       46.90                      1 LANKA VENTURES       8,100     43.00                 7
LANKA HOSPITALS               5,700       47.00                      3 LANKA VENTURES       2,000     42.50                 4
LANKA HOSPITALS                 200       47.50                      1 LANKA VENTURES         800     42.00                 3
LANKA HOSPITALS                 100       47.40                      1 LANKA VENTURES         300     42.30                 1
LANKA HOSPITALS                 500       47.00                      1 LANKA VENTURES       3,400     42.00                 4
LANKA HOSPITALS                 100       47.40                      1 LANKA VENTURES         200     41.80                 1
LANKA HOSPITALS                 700       47.00                      3 LANKA VENTURES       4,800     41.70                 2
LANKA HOSPITALS                 100       46.80                      1 LANKA VENTURES       1,000     41.90                 1
LANKA HOSPITALS                 500       46.70                      1 LANKA VENTURES       1,300     41.50                 3
LANKA HOSPITALS               3,400       46.60                      5 LANKA VENTURES       1,500     41.90                 1
LANKA IOC                     3,800       18.70                      5 LANKA VENTURES         100     42.00                 1
LANKA IOC                     1,100       18.60                      3 LANKA VENTURES         500     41.90                 1
LANKA IOC                       100       18.90                      1 LANKA VENTURES         100     41.10                 1
LANKA VENTURES                  100       44.00                      1 LANKA VENTURES         400     41.00                 2
LANKA VENTURES                1,900       39.80                      2 LANKA VENTURES         500     41.90                 1
LANKA VENTURES                  500       38.50                      1 LANKA VENTURES       2,400     42.00                 4
LANKA VENTURES                3,200       39.80                      2 LANKA VENTURES         400     41.10                 2
LANKA VENTURES                6,200       39.90                      3 LANKA VENTURES       2,900     42.00                 4
LANKA VENTURES                7,200       40.00                      5 LANKA VENTURES       1,000     41.50                 3
LANKA VENTURES                  100       40.50                      1 LANKA VENTURES         300     41.10                 3
LANKA VENTURES                2,900       41.90                      2 LANKA VENTURES       1,300     41.00                 3
LANKA VENTURES                2,000       42.00                      6 LANKA VENTURES         500     41.10                 1
LANKA VENTURES                1,900       40.50                      2 LANKA VENTURES         500     41.70                 1
LANKA VENTURES                  500       40.10                      1 LANKA VENTURES       1,000     41.80                 2
LANKA VENTURES                4,000       40.00                      1 LANKA VENTURES         100     42.00   3.50          1
LANKA VENTURES               17,500       40.50                      23 LANKA WALLTILE      2,300    170.00                 8
LANKA VENTURES                  500       41.00                      1 LANKA WALLTILE         500    170.50                 1
LANKA VENTURES               10,000       41.10                      8 LANKA WALLTILE       1,500    171.00                 2
LANKA VENTURES                  500       41.20                      1 LANKA WALLTILE      24,800    172.00                 3
LANKA VENTURES                  100       41.30                      1 LANKA WALLTILE       1,000    169.00                 4
LANKA VENTURES                  900       41.50                      4 LANKA WALLTILE       1,300    168.00                 4
LANKA VENTURES                  500       40.60                      3 LANKA WALLTILE         200    168.50                 1
LANKA VENTURES                4,600       40.50                      6 LANKA WALLTILE         300    167.00          2.20   2
LANKA VENTURES                  900       40.10                      1 LANKEM CEYLON        3,600    479.00                 4
LANKA VENTURES                  100       41.00                      1 LANKEM CEYLON        1,800    480.00                 3
LANKA VENTURES                  100       41.30                      1 LANKEM CEYLON          500    479.00                 2
LANKA VENTURES                2,100       41.40                      1 LANKEM CEYLON          200    472.20                 1
LANKA VENTURES               11,400       41.50                      23 LANKEM CEYLON         100    475.00                 1
LANKA VENTURES                  100       41.00                      1 LANKEM CEYLON          500    479.00                 3
LANKA VENTURES                4,100       41.20                      12 LANKEM CEYLON         200    472.60                 2
LANKA VENTURES                7,300       41.50                      14 LANKEM CEYLON         100    472.40                 1
LANKA VENTURES                  200       41.90                      1 LANKEM CEYLON          600    472.20                 2
LANKA VENTURES                  500       41.80                      1 LANKEM CEYLON          300    472.10                 1
LANKA VENTURES                3,300       41.50                      5 LANKEM CEYLON          200    471.10                 1
LANKA VENTURES                  200       41.80                      1 LANKEM CEYLON          100    470.10                 1
LANKA VENTURES                  300       41.60                      2 LANKEM CEYLON          600    470.00                 2
LANKA VENTURES                1,100       41.70                      4 LANKEM CEYLON          100    467.50                 1
LANKA VENTURES                  600       41.80                      2 LANKEM CEYLON          100    478.00                 1
LANKA VENTURES                1,100       41.90                      5 LANKEM CEYLON        2,000    470.00                 1
LANKA VENTURES               11,700       42.00                      10 LANKEM CEYLON         300    471.00                 1
LANKA VENTURES                  200       42.30                      2 LANKEM CEYLON        2,500    470.00                 3
LANKA VENTURES                5,200       42.50                      11 LANKEM CEYLON         200    468.50                 1
LANKA VENTURES                  200       42.60                      1 LANKEM CEYLON        3,000    468.00                 4
LANKA VENTURES                  200       42.50                      1 LANKEM CEYLON        1,000    467.50                 1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       31

                            MAIN BOARD                                                      MAIN BOARD
        Security               Qty     Price            (+)     (-) Trds         Security      Qty     Price   (+)   (-) Trds
LANKEM CEYLON                2,000   467.10                            1 LANKEM DEV.           100     78.40                1
LANKEM CEYLON                 1,000      466.90                       1 LANKEM DEV.          2,100     78.20               2
LANKEM CEYLON                 1,000      467.00                       1 LANKEM DEV.          3,200     78.10               4
LANKEM CEYLON                   500      473.90                       1 LANKEM DEV.          6,400     78.00              10
LANKEM CEYLON                   500      474.00                       1 LANKEM DEV.            300     77.50               1
LANKEM CEYLON                   100      460.20                       1 LANKEM DEV.            100     77.60               1
LANKEM CEYLON                   700      460.10                       2 LANKEM DEV.            100     77.50               1
LANKEM CEYLON                 7,500      460.00               26.30   11 LANKEM DEV.           600     77.10               2
LANKEM DEV.                     300       80.00                       3 LANKEM DEV.            500     78.00               1
LANKEM DEV.                     100       80.90                       1 LANKEM DEV.            400     77.50               1
LANKEM DEV.                   3,100       81.00                       4 LANKEM DEV.          1,200     78.00               5
LANKEM DEV.                   1,000       81.50                       1 LANKEM DEV.            100     77.60               1
LANKEM DEV.                     200       81.80                       1 LANKEM DEV.          2,600     78.00               4
LANKEM DEV.                   1,200       81.50                       4 LANKEM DEV.            100     78.80               1
LANKEM DEV.                   1,000       81.70                       1 LANKEM DEV.            500     78.50               1
LANKEM DEV.                     400       81.50                       1 LANKEM DEV.            900     78.80               2
LANKEM DEV.                     100       81.70                       1 LANKEM DEV.            300     79.10               1
LANKEM DEV.                     100       81.50                       1 LANKEM DEV.          1,600     78.80               7
LANKEM DEV.                   1,100       81.00                       2 LANKEM DEV.            100     78.50               1
LANKEM DEV.                     300       80.90                       1 LANKEM DEV.            600     78.80               2
LANKEM DEV.                     100       80.50                       1 LANKEM DEV.            200     79.10               2
LANKEM DEV.                   1,000       80.00                       4 LANKEM DEV.          1,000     78.80               2
LANKEM DEV.                     100       81.50                       1 LANKEM DEV.            100     79.10               1
LANKEM DEV.                   1,000       80.10                       1 LANKEM DEV.            200     78.80               1
LANKEM DEV.                     100       80.90                       1 LANKEM DEV.          2,400     78.50               6
LANKEM DEV.                   1,400       80.00                       10 LANKEM DEV.           200     78.40               2
LANKEM DEV.                     900       79.90                       3 LANKEM DEV.            300     78.30               3
LANKEM DEV.                     300       79.70                       1 LANKEM DEV.          1,700     78.00               7
LANKEM DEV.                     600       79.60                       4 LANKEM DEV.            500     77.70               1
LANKEM DEV.                   4,300       79.50                       4 LANKEM DEV.            100     78.00               1
LANKEM DEV.                   1,100       79.10                       2 LANKEM DEV.            300     77.60               1
LANKEM DEV.                     200       79.20                       1 LANKEM DEV.            500     77.50               4
LANKEM DEV.                   1,800       79.10                       2 LANKEM DEV.            100     77.30               1
LANKEM DEV.                     600       79.50                       2 LANKEM DEV.            300     77.20               2
LANKEM DEV.                     100       79.10                       1 LANKEM DEV.            700     77.10               3
LANKEM DEV.                     500       79.50                       3 LANKEM DEV.          1,100     77.00               6
LANKEM DEV.                     300       79.20                       1 LANKEM DEV.            100     77.60               1
LANKEM DEV.                   3,000       79.10                       8 LANKEM DEV.          4,700     76.50              12
LANKEM DEV.                     800       79.20                       2 LANKEM DEV.            100     78.00               1
LANKEM DEV.                     100       79.30                       1 LANKEM DEV.            500     77.00               1
LANKEM DEV.                     100       79.20                       1 LANKEM DEV.          1,100     77.10               2
LANKEM DEV.                   6,900       79.10                       8 LANKEM DEV.            500     77.90               1
LANKEM DEV.                   2,000       79.00                       11 LANKEM DEV.           300     78.00               1
LANKEM DEV.                   2,900       79.10                       2 LANKEM DEV.          2,400     78.50               2
LANKEM DEV.                     400       79.40                       1 LANKEM DEV.          1,000     79.10               2
LANKEM DEV.                     500       79.10                       1 LANKEM DEV.          3,700     79.50               4
LANKEM DEV.                   2,100       79.20                       1 LANKEM DEV.          2,500     79.90               1
LANKEM DEV.                   1,700       79.10                       2 LANKEM DEV.         11,500     80.00               6
LANKEM DEV.                     800       79.00                       5 LANKEM DEV.            100     80.30               1
LANKEM DEV.                   6,700       79.10                       16 LANKEM DEV.           100     80.50               1
LANKEM DEV.                   4,800       79.00                       6 LANKEM DEV.            100     80.70               1
LANKEM DEV.                   7,600       78.80                       10 LANKEM DEV.         2,700     80.90               2
LANKEM DEV.                   1,000       78.60                       1 LANKEM DEV.            500     81.00               2
LANKEM DEV.                     100       78.70                       1 LANKEM DEV.          1,300     81.40               1
LANKEM DEV.                     100       78.60                       1 LANKEM DEV.          4,900     81.50               6
LANKEM DEV.                     400       78.50                       3 LANKEM DEV.            100     81.40               1
LANKEM DEV.                     300       78.70                       2 LANKEM DEV.          3,700     81.50               5
LANKEM DEV.                     900       78.50                       5 LANKEM DEV.          6,600     81.60               6
Share Prices and Trends on 19th April   2011 - Equity
                                                                       32

                            MAIN BOARD                                                     MAIN BOARD
        Security               Qty     Price            (+)     (-) Trds        Security      Qty     Price   (+)    (-) Trds
LANKEM DEV.                    100     81.50                           1 LMF                4,900   123.50                  1
LANKEM DEV.                     100       80.00                       1 LMF                   200    123.00                 1
LANKEM DEV.                     100       81.00                       1 LMF                 5,000    123.50                 3
LANKEM DEV.                     200       80.50                       2 LMF                 1,500    123.00         2.70    2
LANKEM DEV.                   2,900       80.00         0.10          8 LOLC                1,000    124.90                 2
LAXAPANA                      1,500        9.00                       3 LOLC                3,600    125.00                 4
LAXAPANA                      1,000        8.90                       2 LOLC                  200    124.70                 1
LAXAPANA                     23,400        8.80                       3 LOLC                9,100    124.00                 9
LAXAPANA                     11,600        8.90                       2 LOLC                  100    124.70                 1
LAXAPANA                     16,000        8.80                0.20   6 LOLC                  600    124.00                 2
LB FINANCE                      200      170.00                       2 LOLC                  100    124.10                 1
LB FINANCE                      100      166.00                       1 LOLC                2,500    124.00                 8
LB FINANCE                      300      167.00                       2 LOLC                  200    124.70                 1
LB FINANCE                      700      166.00                       4 LOLC                  300    124.60                 2
LB FINANCE                      400      169.90                       1 LOLC                  700    124.00                 2
LB FINANCE                    1,000      169.80         3.20          2 LOLC                  300    123.90                 1
LION BREWERY                  3,000      227.90                       6 LOLC                5,000    124.00                 1
LION BREWERY                    200      257.00                       2 LOLC                  200    123.80                 2
LION BREWERY                  1,200      252.00                       3 LOLC                3,100    123.70                 8
LION BREWERY                    900      255.00                       3 LOLC                  100    123.90                 1
LION BREWERY                    100      257.00                       1 LOLC                  400    124.00                 1
LION BREWERY                  1,700      255.00                       3 LOLC                  100    123.70                 1
LION BREWERY                    800      255.10                       2 LOLC                1,200    123.50                 4
LION BREWERY                  2,600      255.00                       3 LOLC                  500    123.20                 1
LION BREWERY                  2,100      252.00                       2 LOLC                  100    123.10                 1
LION BREWERY                    600      251.00                       1 LOLC                4,000    123.00                 8
LION BREWERY                  1,000      251.10                       4 LOLC                3,500    124.00                 2
LION BREWERY                  3,100      251.00                       3 LOLC                1,400    123.10         1.00    2
LION BREWERY                    200      250.50                       2 MADULSIMA           1,900     26.00                 4
LION BREWERY                  5,000      250.10                       4 MADULSIMA             100     26.10                 1
LION BREWERY                 10,600      250.00                       14 MADULSIMA          2,000     26.50                 1
LION BREWERY                  1,000      254.00                       3 MADULSIMA           9,400     26.10                 7
LION BREWERY                  3,000      250.00                       1 MADULSIMA           4,900     26.00         0.10   14
LION BREWERY                    100      250.10                       1 MAHAWELI REACH        800     34.20         0.30    2
LION BREWERY                  7,700      250.00                       6 MALWATTE           19,600     10.20                 7
LION BREWERY                  7,600      250.10                       5 MALWATTE            7,000     10.10                 3
LION BREWERY                  2,400      250.00                       3 MALWATTE           16,500     10.20                 8
LION BREWERY                    100      251.00                       1 MALWATTE            2,700     10.10                 8
LION BREWERY                  3,600      250.00                       5 MALWATTE              200     10.30                 1
LION BREWERY                    900      250.10                       2 MALWATTE           20,000     10.10                10
LION BREWERY                    100      251.70                       1 MALWATTE           26,600     10.20                14
LION BREWERY                  1,100      251.80                       2 MALWATTE           29,000     10.10                 8
LION BREWERY                    100      252.00                       1 MALWATTE            1,000     10.00                 1
LION BREWERY                    200      251.00                       1 MALWATTE            7,400     10.20                 5
LION BREWERY                  2,400      250.50                       8 MALWATTE              100     10.30                 1
LION BREWERY                  1,000      250.20                       3 MALWATTE            5,300     10.20                 3
LION BREWERY                  2,500      250.00                       6 MALWATTE              200     10.10                 1
LION BREWERY                  2,000      250.10                       4 MALWATTE           11,700     10.20                 3
LION BREWERY                  3,200      250.00                       5 MALWATTE            1,000     10.10         0.10    1
LION BREWERY                    100      251.00                       1 MALWATTE[X.0000]    1,000      9.70                 1
LION BREWERY                    300      251.80                       1 MALWATTE[X.0000]    4,000      9.50                 3
LION BREWERY                  5,300      252.00                       4 MALWATTE[X.0000]      100      9.70                 1
LION BREWERY                  5,000      252.50                4.20   4 MASKELIYA           1,300     29.90                 2
LMF                             200      124.00                       1 MERC. SHIPPING        200    220.00                 2
LMF                           3,000      123.60                       1 MERC. SHIPPING        200    215.00         5.00    2
LMF                             100      123.10                       1 MERCHANT BANK         300     47.20                 3
LMF                          10,000      123.00                       4 MERCHANT BANK       1,200     47.00                 1
LMF                             100      123.40                       1 MERCHANT BANK         200     48.40                 1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       33

                            MAIN BOARD                                                      MAIN BOARD
       Security                Qty     Price            (+)     (-) Trds         Security      Qty     Price   (+)     (-) Trds
MERCHANT BANK                  200     47.20                           1 MULLERS             2,000      2.60                  2
MERCHANT BANK                 1,100       47.30                       2 MULLERS              1,300      2.50                  2
MERCHANT BANK                11,700       47.20                       4 MULLERS              2,500      2.60                  4
MERCHANT BANK                   600       47.10                       1 MULLERS              2,000      2.50                  1
MERCHANT BANK                 5,900       47.00                       9 MULLERS              1,500      2.60                  2
MERCHANT BANK                 1,000       48.00                       2 MULLERS             70,000      2.50                  4
MERCHANT BANK                 4,700       48.20                       5 NAMUNUKULA             200    113.70                  2
MERCHANT BANK                   300       47.10                       1 NAMUNUKULA             400    113.80                  3
MERCHANT BANK                 1,700       47.00                       4 NAMUNUKULA             200    115.00                  1
MERCHANT BANK                   600       47.10                       3 NAMUNUKULA             200    115.10                  1
MERCHANT BANK                 2,100       47.00                       2 NAMUNUKULA             300    115.00                  3
MERCHANT BANK                 1,300       47.50                       2 NAMUNUKULA             500    114.90                  1
MERCHANT BANK                   300       48.00                       1 NAMUNUKULA             400    119.00                  1
MERCHANT BANK                 2,900       48.10                       2 NAMUNUKULA             100    118.90          0.90    1
MERCHANT BANK                   200       47.10                       2 NAT. DEV. BANK         600    166.60                  1
MERCHANT BANK                 1,800       47.00                       5 NAT. DEV. BANK         400    169.50                  1
MERCHANT BANK                   300       47.10                       2 NAT. DEV. BANK         500    169.00                  1
MERCHANT BANK                   200       47.40                       1 NAT. DEV. BANK         900    168.00                  5
MERCHANT BANK                 9,800       47.00                       2 NAT. DEV. BANK       4,800    167.00                  8
MERCHANT BANK                 7,200       47.40                1.00   4 NAT. DEV. BANK         500    166.60                  2
MORISONS                        100     3,250.00                      1 NAT. DEV. BANK       2,700    167.00                  1
MORISONS                        300     3,499.00                      1 NAT. DEV. BANK       2,000    167.50                  1
MORISONS                        100     3,265.00                      1 NAT. DEV. BANK         400    167.70                  2
MORISONS                        100     3,260.00          190.00      1 NAT. DEV. BANK       1,300    168.00                  4
MORISONS[X.0000]                200     2,400.00                      2 NAT. DEV. BANK       2,500    167.00                  4
MORISONS[X.0000]                100     2,300.10                      1 NAT. DEV. BANK       1,100    168.00                  2
MORISONS[X.0000]                100     2,255.00              76.70   1 NAT. DEV. BANK         500    169.00                  1
MTD WALKERS                     700       72.10                       3 NAT. DEV. BANK       4,700    168.00                  4
MTD WALKERS                     200       73.40                       1 NAT. DEV. BANK         100    167.10                  1
MTD WALKERS                   8,100       73.00                       3 NAT. DEV. BANK         200    167.00   0.90           1
MTD WALKERS                     500       72.10                       2 NATION LANKA         7,000     14.50                  3
MTD WALKERS                   3,100       72.00                       3 NATION LANKA         5,100     13.10                  3
MTD WALKERS                   2,000       72.90                       5 NATION LANKA         1,400     13.00                  2
MTD WALKERS                     500       73.00                       1 NATION LANKA         1,000     13.10                  1
MTD WALKERS                     500       72.00                       1 NATION LANKA         1,000     13.00                  1
MTD WALKERS                  13,000       71.50                       6 NATION LANKA         7,500     13.10                  9
MTD WALKERS                     100       72.00                       1 NATION LANKA        10,000     13.00                  1
MTD WALKERS                     300       72.80                       1 NATION LANKA         5,700     13.10                  6
MTD WALKERS                   2,700       71.70                       4 NATION LANKA        65,000     13.00                 13
MTD WALKERS                     500       71.90                       1 NATION LANKA           200     12.90                  1
MTD WALKERS                     300       71.70                       1 NATION LANKA        61,800     12.80                  8
MTD WALKERS                  25,900       71.50                       20 NATION LANKA       41,800     12.90                  3
MTD WALKERS                     200       71.70                       1 NATION LANKA         1,500     12.80                  2
MTD WALKERS                     100       71.90                       1 NATION LANKA           300     12.90                  2
MTD WALKERS                     300       71.70                       1 NATION LANKA         2,000     12.80                  1
MTD WALKERS                   2,500       71.60                       3 NATION LANKA         1,900     12.90                  5
MTD WALKERS                   3,100       71.50                       3 NATION LANKA        11,900     12.80                 11
MTD WALKERS                     200       71.70                       1 NATION LANKA         6,900     12.70                  6
MTD WALKERS                     100       71.60                       1 NATION LANKA        23,800     12.60                 10
MTD WALKERS                   1,500       71.50                       3 NATION LANKA         2,100     12.70                  4
MTD WALKERS                     200       71.70                       1 NATION LANKA        10,000     12.60                  5
MTD WALKERS                   1,000       71.50                       1 NATION LANKA        10,000     12.70                  2
MTD WALKERS                   5,100       71.70                       3 NATION LANKA         8,000     12.60                  3
MTD WALKERS                     100       71.60                       1 NATION LANKA        37,800     12.50                 15
MTD WALKERS                   2,400       71.50                       3 NATION LANKA         5,600     12.40                  9
MTD WALKERS                   1,000       71.20                       2 NATION LANKA         1,000     12.30                  2
MTD WALKERS                  30,400       71.00                1.70   20 NATION LANKA          500     12.40                  1
MULLERS                         100         2.50                      1 NATION LANKA         2,700     12.30                  3
Share Prices and Trends on 19th April   2011 - Equity
                                                                        34

                            MAIN BOARD                                                       MAIN BOARD
        Security               Qty     Price             (+)     (-) Trds        Security       Qty     Price      (+)     (-) Trds
NATION LANKA                   100     12.40                            1 OVERSEAS REALTY     2,000     15.00                     1
NATION LANKA                    100       12.30                        1 OVERSEAS REALTY       1,500     14.90                    2
NATION LANKA                    600       12.40                        2 OVERSEAS REALTY       3,700     15.00                    3
NATION LANKA                  1,900       12.30                        1 OVERSEAS REALTY       7,900     14.90            0.40    4
NATION LANKA                  3,900       12.40                        5 PAN ASIA              4,200     51.50                    8
NATION LANKA                    800       12.30                        1 PAN ASIA              2,800     51.20                    4
NATION LANKA                 10,200       12.40                        12 PAN ASIA             5,200     51.10                    3
NATION LANKA                  6,500       12.30                 0.80   10 PAN ASIA             1,000     51.20                    1
NATIONS TRUST                 1,600       75.90                        3 PAN ASIA              3,000     51.10                    4
NATIONS TRUST                 6,400       75.50                        13 PAN ASIA             1,000     51.20                    1
NATIONS TRUST                 2,900       76.00                        4 PAN ASIA              9,100     51.10                   11
NATIONS TRUST                 2,900       75.50                        1 PAN ASIA              1,100     51.00                    2
NATIONS TRUST                   100       75.30                        1 PAN ASIA              2,000     51.50            0.60    5
NATIONS TRUST                   100       75.20                        1 PANASIAN POWER       23,300      4.00                   19
NATIONS TRUST                 3,000       75.10                        3 PANASIAN POWER          300      4.10                    2
NATIONS TRUST                 3,900       75.00                        1 PANASIAN POWER     1,579,100     4.00                   37
NATIONS TRUST                 2,100       75.10                        4 PANASIAN POWER       40,200      3.90                   11
NATIONS TRUST                21,900       75.00                        19 PANASIAN POWER       5,000      4.00                    2
NATIONS TRUST                   200       74.20                        1 PANASIAN POWER          400      3.90                    1
NATIONS TRUST                   300       74.10                        1 PANASIAN POWER          500      4.00                    1
NATIONS TRUST                 4,200       75.00                        8 PANASIAN POWER       23,000      3.90                    6
NATIONS TRUST                66,000       75.10                        1 PANASIAN POWER      703,200      4.00                   24
NATIONS TRUST                 4,000       75.20                        5 PARAGON                 100    450.00   150.00           1
NATIONS TRUST                   500       75.50                        3 PARQUET                 600     22.00                    1
NATIONS TRUST                 2,100       76.00                        7 PARQUET                 500     22.40                    1
NATIONS TRUST                   500       76.10                        4 PARQUET               8,600     22.50                    5
NATIONS TRUST                 1,200       76.00                        3 PARQUET                 300     23.00                    1
NATIONS TRUST                 3,000       75.50                        4 PARQUET                 800     22.50                    2
NATIONS TRUST                   300       75.20                        1 PARQUET              11,600     21.50            0.20   12
NATIONS TRUST                 1,200       75.10                        2 PC HOUSE              2,000     20.70                    2
NATIONS TRUST                 4,600       75.00                 1.00   7 PC HOUSE              6,700     21.00                    3
NAWALOKA                     10,100        3.90                        2 PC HOUSE              2,000     21.20                    1
NAWALOKA                        900        4.00                        1 PC HOUSE                800     21.30                    1
NAWALOKA                      3,000        3.90                        1 PC HOUSE             50,600     21.40                    6
NAWALOKA                      3,400        4.00                        2 PC HOUSE             41,100     21.00                    4
NAWALOKA                    550,000        3.90                        49 PC HOUSE               100     20.60                    1
NAWALOKA                        200        4.00                        1 PC HOUSE             47,600     21.00                   17
NAWALOKA                      2,000        3.90                        3 PC HOUSE              7,200     20.70                    1
NAWALOKA                        500        4.00                        2 PC HOUSE              1,000     21.00                    2
NESTLE                          100      645.00                        1 PC HOUSE              7,000     20.70                    7
NESTLE                          200      668.80                        2 PC HOUSE                100     20.90                    1
NESTLE                          200      650.10                        2 PC HOUSE              1,100     21.00                    1
NESTLE                        1,500      650.00                        1 PC HOUSE                200     20.70                    2
NESTLE                          100      668.60                        1 PC HOUSE                500     21.00                    1
NESTLE                          100      668.70         18.10          1 PC HOUSE                400     20.90                    1
NUWARA ELIYA                    100      980.00                        1 PC HOUSE              3,300     20.70                    5
NUWARA ELIYA                    300      975.00                        1 PC HOUSE              3,400     20.60                    6
NUWARA ELIYA                    100      970.00                 0.10   1 PC HOUSE              6,300     20.50                    6
ON'ALLY                         500       72.50                        1 PC HOUSE              5,000     20.70                    1
ON'ALLY                         200       72.90                        1 PC HOUSE                500     20.60                    1
ON'ALLY                       3,100       73.00                        2 PC HOUSE              3,500     20.50                    5
ON'ALLY                       1,000       74.50                        1 PC HOUSE              6,100     20.40                    4
ON'ALLY                         300       75.90                        2 PC HOUSE              2,800     20.30                    1
ON'ALLY                         500       78.00                        1 PC HOUSE              4,700     20.20                    4
ON'ALLY                       1,000       75.90          3.20          4 PC HOUSE             14,900     20.10                    6
OVERSEAS REALTY                 500       15.30                        3 PC HOUSE             17,000     20.20                    4
OVERSEAS REALTY              87,800       15.00                        8 PC HOUSE              5,400     20.30                    4
OVERSEAS REALTY              12,300       14.90                        8 PC HOUSE              2,000     20.20                    1
Share Prices and Trends on 19th April   2011 - Equity
                                                                      35

                            MAIN BOARD                                                    MAIN BOARD
       Security                Qty     Price            (+)    (-) Trds        Security      Qty     Price   (+)     (-) Trds
PC HOUSE                     1,800     20.30                          1 PDL                  300     53.00         2.00     2
PC HOUSE                      8,800       20.20                      7 PEGASUS HOTELS       3,000    71.00                 2
PC HOUSE                     46,300       20.10                      6 PEGASUS HOTELS       1,000    72.50         0.60    1
PC HOUSE                     11,000       20.30                      2 PELWATTE             1,000    35.50                 3
PC HOUSE                     19,500       20.40                      1 PELWATTE              200     35.10                 1
PC HOUSE                     22,800       20.10                      2 PELWATTE             1,500    35.00                 2
PC HOUSE                     77,200       20.00                      25 PELWATTE             200     34.50                 1
PC HOUSE                        900       20.50                      1 PELWATTE            18,700    35.50                 3
PC HOUSE                     38,500       20.10                      6 PELWATTE             3,000    34.60                 2
PC HOUSE                    135,200       20.00                      16 PELWATTE             300     35.50                 2
PC HOUSE                      4,000       19.90                      5 PELWATTE              100     35.00                 1
PC HOUSE                     99,800       20.00                      13 PELWATTE             800     35.50                 1
PC HOUSE                     10,900       20.10                      2 PELWATTE             1,200    35.60                 3
PC HOUSE                    178,100       20.00                      12 PELWATTE             200     35.20                 1
PC HOUSE                      1,700       19.90                      2 PELWATTE             7,200    35.10                 9
PC HOUSE                      1,000       20.00                      4 PELWATTE             5,400    35.00                 6
PC HOUSE                      2,000       19.90                      4 PELWATTE              500     34.80                 2
PC HOUSE                    102,000       20.00                      8 PELWATTE              400     35.00                 1
PC HOUSE                        100       20.10                      1 PELWATTE              100     34.80                 1
PC HOUSE                    149,900       20.00                      11 PELWATTE             100     34.70                 1
PC HOUSE                      3,300       20.20                      4 PELWATTE             1,100    35.00                 1
PC HOUSE                      1,000       20.00                      1 PELWATTE             1,100    35.20                 2
PC HOUSE                        300       20.20                      1 PELWATTE             1,800    34.80                 1
PC HOUSE                        900       20.10                      2 PELWATTE              800     35.10                 4
PC HOUSE                      5,000       20.00                      6 PELWATTE            15,700    35.00                 8
PC HOUSE                      2,100       20.10                      3 PELWATTE             1,000    34.90                 1
PC HOUSE                        100       20.20                      1 PELWATTE             3,500    35.00                 3
PC HOUSE                        100       20.10                      1 PELWATTE             8,500    35.30                 5
PC HOUSE                      9,900       20.00                      5 PELWATTE             1,600    35.10                 8
PC HOUSE                      5,000       20.20                      3 PELWATTE            45,900    35.00         0.40   14
PC HOUSE                     63,000       20.10                      19 PEOPLE'S MERCH      2,500    25.00                 6
PC HOUSE                    153,900       20.00                      17 PEOPLE'S MERCH       900     25.40                 1
PC HOUSE                        100       20.10                      1 PEOPLE'S MERCH        900     25.30                 1
PC HOUSE                     34,200       20.00                      26 PEOPLE'S MERCH      2,000    25.00                 1
PC HOUSE                     10,900       19.90                      7 PEOPLE'S MERCH        800     25.30                 1
PC HOUSE                      7,400       20.00                      10 PEOPLE'S MERCH       100     25.10                 1
PC HOUSE                      1,000       20.10                      1 PEOPLE'S MERCH       1,900    25.00                 3
PC HOUSE                      8,100       20.20                      3 PEOPLE'S MERCH       1,000    25.30                 2
PC HOUSE                      3,900       20.30                      1 PEOPLE'S MERCH       2,600    25.40                 2
PC HOUSE                     10,000       20.00               0.80   5 PEOPLE'S MERCH        900     25.50                 2
PDL                             500       55.40                      1 PIRAMAL GLASS         400     11.70                 2
PDL                             100       55.50                      1 PIRAMAL GLASS      206,700    11.60                14
PDL                           3,200       56.90                      4 PIRAMAL GLASS        2,700    11.50                 2
PDL                             100       57.10                      1 PIRAMAL GLASS        3,000    11.60                 4
PDL                             600       58.00                      1 PIRAMAL GLASS        2,000    11.50                 1
PDL                           4,700       58.50                      3 PIRAMAL GLASS        1,000    11.60                 1
PDL                             500       58.90                      3 PIRAMAL GLASS        3,000    11.50                 2
PDL                             500       58.50                      3 PIRAMAL GLASS        2,000    11.60                 1
PDL                             300       58.00                      1 PIRAMAL GLASS        1,000    11.50                 1
PDL                           1,500       58.50                      4 PIRAMAL GLASS      172,000    11.60                15
PDL                           1,600       58.90                      5 PIRAMAL GLASS        2,000    11.50                 2
PDL                             300       58.50                      1 PIRAMAL GLASS      125,800    11.60                10
PDL                             500       58.00                      1 PIRAMAL GLASS      207,000    11.50                30
PDL                             100       58.50                      1 PIRAMAL GLASS        2,200    11.60                 3
PDL                             100       57.50                      1 PIRAMAL GLASS       35,800    11.50                 5
PDL                           1,100       58.00                      4 PIRAMAL GLASS         100     11.60                 1
PDL                             100       57.50                      1 PIRAMAL GLASS      579,500    11.50                74
PDL                             100       57.10                      1 PIRAMAL GLASS       11,000    11.60                 2
Share Prices and Trends on 19th April   2011 - Equity
                                                                    36

                            MAIN BOARD                                                    MAIN BOARD
        Security                Qty    Price            (+)   (-) Trds         Security      Qty     Price   (+)   (-) Trds
PIRAMAL GLASS                26,000    11.50                         3 PRINTCARE PLC         300   174.90                 1
PIRAMAL GLASS                 2,600       11.60                    2 PRINTCARE PLC           100    174.00               1
PIRAMAL GLASS                 1,200       11.50                    1 PRINTCARE PLC           300    174.90               2
PIRAMAL GLASS               100,300       11.60                    7 PRINTCARE PLC           200    174.00               1
PIRAMAL GLASS                10,200       11.50                    2 PRINTCARE PLC           500    171.00               3
PIRAMAL GLASS                   300       11.60                    1 PRINTCARE PLC         1,100    174.00               7
PIRAMAL GLASS                   500       11.50                    1 PRINTCARE PLC           900    174.90               3
PIRAMAL GLASS                12,900       11.60                   11 PRINTCARE PLC           500    175.00               3
PIRAMAL GLASS                 5,000       11.50                    1 PRINTCARE PLC           100    174.00               1
PIRAMAL GLASS                48,300       11.60                   25 PRINTCARE PLC         1,200    175.00               5
PIRAMAL GLASS                   200       11.50                    1 PRINTCARE PLC           100    176.00               1
PIRAMAL GLASS                21,000       11.60                   13 PRINTCARE PLC         1,000    175.00               1
PRINTCARE PLC                   500      146.00                    2 PRINTCARE PLC           200    176.00               2
PRINTCARE PLC                   300      147.00                    1 PRINTCARE PLC           900    175.00               2
PRINTCARE PLC                   200      148.50                    1 PRINTCARE PLC           100    177.00               1
PRINTCARE PLC                   400      149.00                    1 PRINTCARE PLC           600    178.00               4
PRINTCARE PLC                 3,200      150.00                    6 PRINTCARE PLC           400    179.00               3
PRINTCARE PLC                   300      154.00                    1 PRINTCARE PLC           100    178.00               1
PRINTCARE PLC                   100      153.90                    1 PRINTCARE PLC           700    179.00               3
PRINTCARE PLC                   200      154.00                    1 PRINTCARE PLC           500    179.90               1
PRINTCARE PLC                 1,100      160.00                    6 PRINTCARE PLC           600    180.00               6
PRINTCARE PLC                   100      154.00                    1 PRINTCARE PLC           300    183.00               2
PRINTCARE PLC                   700      150.00                    1 PRINTCARE PLC           700    180.00               3
PRINTCARE PLC                   200      153.00                    2 PRINTCARE PLC           100    179.90               1
PRINTCARE PLC                   100      159.00                    1 PRINTCARE PLC           100    179.00               1
PRINTCARE PLC                   200      154.00                    2 PRINTCARE PLC           500    178.00               2
PRINTCARE PLC                   200      159.00                    1 PRINTCARE PLC           600    173.00               2
PRINTCARE PLC                   500      154.00                    2 PRINTCARE PLC           300    183.00               2
PRINTCARE PLC                   500      160.00                    1 PRINTCARE PLC           400    184.00               2
PRINTCARE PLC                   500      164.90                    1 PRINTCARE PLC           700    185.00               2
PRINTCARE PLC                   200      164.00                    2 PRINTCARE PLC           100    186.00               1
PRINTCARE PLC                   300      162.60                    1 PRINTCARE PLC           100    185.00               1
PRINTCARE PLC                   200      163.00                    1 PRINTCARE PLC           600    186.00               2
PRINTCARE PLC                   100      162.90                    1 PRINTCARE PLC           100    184.00               1
PRINTCARE PLC                   200      162.00                    1 PRINTCARE PLC           100    186.00               1
PRINTCARE PLC                   200      163.00                    1 PRINTCARE PLC           100    184.00               1
PRINTCARE PLC                   500      162.00                    1 PRINTCARE PLC           200    183.00               1
PRINTCARE PLC                   700      163.00                    3 PRINTCARE PLC           500    180.00               1
PRINTCARE PLC                 1,000      160.00                    1 PRINTCARE PLC           100    178.00               1
PRINTCARE PLC                 2,100      162.50                    3 PRINTCARE PLC           100    176.00               1
PRINTCARE PLC                   200      163.00                    1 PRINTCARE PLC           400    173.00               1
PRINTCARE PLC                   400      162.50                    1 PRINTCARE PLC           400    180.00               3
PRINTCARE PLC                 1,100      163.00                    5 PRINTCARE PLC           200    178.00               1
PRINTCARE PLC                 2,400      164.00                   13 PRINTCARE PLC           200    175.00               2
PRINTCARE PLC                   400      165.00                    2 PRINTCARE PLC           600    172.00               3
PRINTCARE PLC                 1,600      168.00                   10 PRINTCARE PLC           300    170.00               3
PRINTCARE PLC                   100      169.80                    1 PRINTCARE PLC           100    168.00               1
PRINTCARE PLC                 1,200      170.00                    5 PRINTCARE PLC           100    165.00               1
PRINTCARE PLC                   200      172.00                    1 PRINTCARE PLC           500    164.00               5
PRINTCARE PLC                   300      170.00                    2 PRINTCARE PLC           100    169.00               1
PRINTCARE PLC                   700      173.00                    1 PRINTCARE PLC           200    168.00               2
PRINTCARE PLC                   500      174.00                    1 PRINTCARE PLC           100    166.00               1
PRINTCARE PLC                   300      174.90                    2 PRINTCARE PLC           300    165.00               2
PRINTCARE PLC                   100      171.00                    1 PRINTCARE PLC           100    164.20               1
PRINTCARE PLC                   100      170.00                    1 PRINTCARE PLC           600    164.10               4
PRINTCARE PLC                   800      174.00                    3 PRINTCARE PLC           300    169.00               2
PRINTCARE PLC                   100      173.00                    1 PRINTCARE PLC           100    170.00               1
PRINTCARE PLC                 2,700      174.00                    6 PRINTCARE PLC           200    172.00               2
Share Prices and Trends on 19th April   2011 - Equity
                                                                    37

                            MAIN BOARD                                                    MAIN BOARD
        Security               Qty     Price            (+)   (-) Trds         Security      Qty     Price    (+)     (-) Trds
PRINTCARE PLC                  100   172.90                          1 PRINTCARE PLC         400   175.00                    3
PRINTCARE PLC                   400      173.00                    1 PRINTCARE PLC           200    177.00                   2
PRINTCARE PLC                   100      175.00                    1 PRINTCARE PLC           600    177.90                   3
PRINTCARE PLC                   200      173.50                    1 PRINTCARE PLC           500    178.00                   1
PRINTCARE PLC                   400      174.50                    4 PRINTCARE PLC           200    178.10                   1
PRINTCARE PLC                   100      172.00                    1 PRINTCARE PLC           400    179.90                   2
PRINTCARE PLC                   900      170.00                    9 PRINTCARE PLC         1,600    180.00                  10
PRINTCARE PLC                   100      169.50                    1 PRINTCARE PLC           100    179.90                   1
PRINTCARE PLC                   600      170.00                    4 PRINTCARE PLC           400    180.00                   4
PRINTCARE PLC                   200      167.00                    1 PRINTCARE PLC           100    179.90                   1
PRINTCARE PLC                   900      170.00                    4 PRINTCARE PLC           500    180.00                   3
PRINTCARE PLC                   100      171.00                    1 PRINTCARE PLC           500    180.90                   5
PRINTCARE PLC                   500      170.00                    1 PRINTCARE PLC           700    181.00                   6
PRINTCARE PLC                   100      171.00                    1 PRINTCARE PLC           600    182.00                   6
PRINTCARE PLC                   800      170.00                    2 PRINTCARE PLC           200    183.00                   2
PRINTCARE PLC                   100      167.10                    1 PRINTCARE PLC           400    184.00                   2
PRINTCARE PLC                   100      166.00                    1 PRINTCARE PLC           100    184.20                   1
PRINTCARE PLC                   100      165.70                    1 PRINTCARE PLC           300    184.90                   2
PRINTCARE PLC                   100      165.60                    1 PRINTCARE PLC         1,500    185.00                   7
PRINTCARE PLC                   100      165.50                    1 PRINTCARE PLC           800    186.00                   6
PRINTCARE PLC                 1,400      165.00                    6 PRINTCARE PLC           100    187.00                   1
PRINTCARE PLC                   100      164.20                    1 PRINTCARE PLC         1,100    186.00                   3
PRINTCARE PLC                   100      160.10                    1 PRINTCARE PLC           700    185.10                   4
PRINTCARE PLC                   100      168.00                    1 PRINTCARE PLC           100    186.50                   1
PRINTCARE PLC                   200      160.30                    2 PRINTCARE PLC           100    186.00                   1
PRINTCARE PLC                   300      160.20                    1 PRINTCARE PLC           200    185.10                   1
PRINTCARE PLC                   300      164.40                    3 PRINTCARE PLC           200    186.00                   2
PRINTCARE PLC                   500      164.50                    2 PRINTCARE PLC           200    185.10                   2
PRINTCARE PLC                   100      164.90                    1 PRINTCARE PLC         1,300    185.00                   3
PRINTCARE PLC                   200      164.50                    1 PRINTCARE PLC           500    184.90                   3
PRINTCARE PLC                   300      167.80                    1 PRINTCARE PLC         1,000    185.00                   2
PRINTCARE PLC                   100      167.90                    1 PRINTCARE PLC           600    184.50                   2
PRINTCARE PLC                   500      168.00                    1 PRINTCARE PLC         1,400    185.00                   3
PRINTCARE PLC                   200      168.80                    2 PRINTCARE PLC           800    186.00                   4
PRINTCARE PLC                 1,000      168.90                    3 PRINTCARE PLC           500    186.50                   2
PRINTCARE PLC                   100      169.00                    1 PRINTCARE PLC           300    187.00                   3
PRINTCARE PLC                   600      169.90                    5 PRINTCARE PLC           300    186.50                   1
PRINTCARE PLC                 1,000      170.00                    7 PRINTCARE PLC           100    187.00   46.50           1
PRINTCARE PLC                   100      170.90                    1 RADIANT GEMS            300     91.00                   1
PRINTCARE PLC                   200      171.00                    1 RADIANT GEMS          1,500     90.00                   1
PRINTCARE PLC                   100      171.90                    1 RADIANT GEMS            300     89.00                   1
PRINTCARE PLC                   100      172.00                    1 RADIANT GEMS            200     87.00                   1
PRINTCARE PLC                   100      173.00                    1 RADIANT GEMS            800     90.00                   3
PRINTCARE PLC                   100      174.00                    1 RADIANT GEMS          1,000     87.00                   2
PRINTCARE PLC                   300      174.50                    1 RADIANT GEMS            500     85.20                   1
PRINTCARE PLC                   400      175.00                    2 RADIANT GEMS            500     85.10                   1
PRINTCARE PLC                   100      175.40                    1 RADIANT GEMS            400     85.00                   3
PRINTCARE PLC                   400      175.50                    2 RADIANT GEMS          1,000     84.40                   1
PRINTCARE PLC                   600      176.00                    3 RADIANT GEMS            300     84.30                   2
PRINTCARE PLC                   100      176.50                    1 RADIANT GEMS            500     84.10           0.90    1
PRINTCARE PLC                   300      176.10                    1 REGNIS                5,500    190.00                   7
PRINTCARE PLC                   700      176.00                    3 REGNIS                3,100    190.70                   2
PRINTCARE PLC                   200      175.00                    2 REGNIS                  100    193.70                   1
PRINTCARE PLC                   200      175.90                    2 REGNIS                1,500    194.00                   6
PRINTCARE PLC                   600      176.00                    4 REGNIS                1,000    194.50                   3
PRINTCARE PLC                   100      177.40                    1 REGNIS                  300    194.90                   1
PRINTCARE PLC                   300      178.00                    3 REGNIS                6,200    195.00                   5
PRINTCARE PLC                   900      178.10                    2 REGNIS                  200    198.00                   2
Share Prices and Trends on 19th April   2011 - Equity
                                                                      38

                            MAIN BOARD                                                     MAIN BOARD
         Security              Qty     Price            (+)     (-) Trds        Security      Qty     Price   (+)     (-) Trds
REGNIS                       1,000   197.90                            7 RENUKA HOLDINGS    6,500     71.00                  3
REGNIS                          800      198.00                       1 RENUKA HOLDINGS     1,800     72.30                  1
REGNIS                          400      199.80                       1 RENUKA HOLDINGS     2,500     71.80                  4
REGNIS                          500      199.90                       1 RENUKA HOLDINGS     2,000     71.60                  1
REGNIS                        2,500      200.00                       6 RENUKA HOLDINGS     2,700     72.20                  3
REGNIS                        2,100      202.00                       3 RENUKA HOLDINGS     1,000     72.00                  1
REGNIS                        1,200      204.00                       3 RENUKA HOLDINGS     3,000     71.70                  3
REGNIS                        2,100      205.00                       3 RENUKA HOLDINGS       200     72.00                  1
REGNIS                          700      208.00                       2 RENUKA HOLDINGS       200     72.30                  2
REGNIS                          100      209.00                       1 RENUKA HOLDINGS       500     72.10                  2
REGNIS                        1,000      208.00                       1 RENUKA HOLDINGS       200     72.40                  1
REGNIS                        1,000      205.00                       1 RENUKA HOLDINGS       500     73.50   0.10           1
REGNIS                          700      204.00                       2 RENUKA                100     45.60                  1
REGNIS                          500      203.10                       2 HOLDINGS[X.0000]
                                                                        RENUKA              2,500     46.00          1.80    1
REGNIS                          100      203.00                       1 HOLDINGS[X.0000]
REGNIS                        1,500      200.00                       3 RICH PIERIS EXP       300     28.00                  2
REGNIS                          500      200.20                       1 RICH PIERIS EXP       500     29.20                  2
REGNIS                        1,300      200.00                       5 RICH PIERIS EXP       500     30.00                  1
REGNIS                          200      202.90                       2 RICH PIERIS EXP       900     30.50                  1
REGNIS                        5,800      203.00                       5 RICH PIERIS EXP       500     31.00                  2
REGNIS                          700      203.90                       3 RICH PIERIS EXP     1,100     31.90                  1
REGNIS                        2,200      204.00                       9 RICH PIERIS EXP     1,700     32.00                  1
REGNIS                        2,900      205.00                       8 RICH PIERIS EXP       400     31.50   3.10           2
REGNIS                        1,100      204.90                       4 RICHARD PIERIS     47,200     13.60                 28
REGNIS                          500      203.90                       1 RICHARD PIERIS      4,000     13.70                  4
REGNIS                          200      202.50                       1 RICHARD PIERIS     75,600     13.60                 28
REGNIS                        2,500      202.10                       3 RICHARD PIERIS      7,900     13.50                  1
REGNIS                        1,000      203.00                       1 RICHARD PIERIS      3,500     13.60                  4
REGNIS                          100      201.10                       1 RICHARD PIERIS      1,000     13.50                  1
REGNIS                        1,000      201.00                       1 RICHARD PIERIS      2,200     13.60                  3
REGNIS                        2,300      200.00                       3 RICHARD PIERIS      2,500     13.50                  2
REGNIS                          300      197.00                       1 RICHARD PIERIS     12,800     13.60                  5
REGNIS                          500      196.00                       2 RICHARD PIERIS     10,000     13.50                  1
REGNIS                        1,400      195.00                       2 RICHARD PIERIS      4,700     13.60                  2
REGNIS                          100      194.00                       1 RICHARD PIERIS     17,800     13.50                  4
REGNIS                          600      191.00                       1 RICHARD PIERIS      3,300     13.60                  3
REGNIS                          500      197.00                       1 RICHARD PIERIS        500     13.50                  1
REGNIS                        1,500      195.00                       5 RICHARD PIERIS      1,000     13.60                  1
REGNIS                          100      198.00                       1 RICHARD PIERIS     10,000     13.50                  1
REGNIS                          700      199.00                       5 RICHARD PIERIS        100     13.60                  1
REGNIS                        1,500      195.00                       2 RICHARD PIERIS      6,100     13.50                  4
REGNIS                          100      194.50                       1 RICHARD PIERIS     12,000     13.60                  6
REGNIS                          500      194.00                       2 RICHARD PIERIS     10,000     13.50                  1
REGNIS                          200      192.10                       1 RICHARD PIERIS        300     13.60                  1
REGNIS                          700      192.00                       1 RICHARD PIERIS      1,600     13.50                  3
REGNIS                          100      192.60                       1 RICHARD PIERIS      6,000     13.60                  2
REGNIS                          700      195.00                       1 RIVERINA HOTELS       800    129.00                  1
REGNIS                        1,300      198.50                       1 RIVERINA HOTELS       100    130.00                  1
REGNIS                          100      194.90                       1 RIVERINA HOTELS       100    125.00                  1
REGNIS                          300      199.00                       1 ROYAL CERAMIC         100    155.20                  1
REGNIS                          400      195.00         5.10          1 ROYAL CERAMIC         500    155.10                  1
RENUKA CITY HOT.                100      364.00                       1 ROYAL CERAMIC         100    155.30                  1
RENUKA CITY HOT.              1,000      360.00               15.00   1 ROYAL CERAMIC         600    155.20                  2
RENUKA HOLDINGS               1,100       74.00                       2 ROYAL CERAMIC         100    157.00                  1
RENUKA HOLDINGS               1,500       73.00                       4 ROYAL CERAMIC         400    155.20                  1
RENUKA HOLDINGS                 300       72.50                       1 ROYAL CERAMIC       1,300    155.10                  3
RENUKA HOLDINGS               1,000       72.30                       2 ROYAL CERAMIC       4,300    155.00                  3
RENUKA HOLDINGS                 200       72.00                       1 ROYAL CERAMIC         100    155.10                  1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       39

                            MAIN BOARD                                                         MAIN BOARD
        Security               Qty     Price            (+)     (-) Trds        Security          Qty     Price    (+)     (-) Trds
ROYAL CERAMIC                  100   155.00                            1 SAMPATH                  700   288.40                    1
ROYAL CERAMIC                   500      155.10                        2 SAMPATH                 1,000   289.80                   4
ROYAL CERAMIC                 2,600      155.00                        5 SAMPATH                  100    288.50                   1
ROYAL CERAMIC                   100      155.50                        1 SAMPATH                  300    288.40                   1
ROYAL CERAMIC                 3,000      156.00                        5 SAMPATH                 1,000   288.20                   2
ROYAL CERAMIC                   200      155.10                        1 SAMPATH                  200    288.10                   1
ROYAL CERAMIC                   600      156.00                0.30    1 SAMPATH                 6,700   288.00                  12
ROYAL PALMS                     300       74.50                        2 SAMPATH                  500    287.10                   2
ROYAL PALMS                     400       74.90         0.10           2 SAMPATH                  200    288.00                   1
S M B LEASING               175,500        2.00                       47 SAMPATH                 2,000   289.80    1.00           1
S M B LEASING                 1,600        2.10                        1 SATHOSA MOTORS           500    279.00                   3
S M B LEASING                32,500        2.00                        4 SATHOSA MOTORS          3,500   280.00                   6
S M B LEASING                 3,500        2.10                        1 SATHOSA MOTORS           100    282.00                   1
S M B LEASING               183,500        2.00                        6 SATHOSA MOTORS          1,500   282.20                   2
S M B LEASING                 3,900        2.10                        1 SATHOSA MOTORS           500    283.40                   1
S M B LEASING             3,458,900        2.00                       79 SATHOSA MOTORS           200    286.90                   1
S M B LEASING                 3,200        2.10                        2 SATHOSA MOTORS          1,800   290.00                   3
S M B LEASING                55,700        2.00                        1 SATHOSA MOTORS           100    284.10                   1
S M B LEASING                   400        2.10                        1 SATHOSA MOTORS           100    284.00                   1
S M B LEASING                53,000        2.00                        2 SATHOSA MOTORS           100    288.00                   1
S M B LEASING                10,000        2.10         0.10           2 SATHOSA MOTORS           200    284.00                   1
S M B LEASING[W.0015]         6,500        1.10                        2 SATHOSA MOTORS           100    285.00                   1
S M B LEASING[W.0015]           800        1.20                        1 SATHOSA MOTORS           100    289.50   15.10           1
S M B LEASING[W.0015]        99,400        1.10                        4 SERENDIB HOTELS          800    165.00                   3
S M B LEASING[W.0015]       285,000        1.00                        6 SERENDIB HOTELS         7,400   170.00                  13
S M B LEASING[W.0015]         6,500        1.10                        3 SERENDIB HOTELS          400    169.90                   1
S M B LEASING[W.0015]           600        1.00                        1 SERENDIB HOTELS          100    169.00                   1
S M B LEASING[W.0015]        16,000        1.10                        2 SERENDIB HOTELS          700    168.00                   2
S M B LEASING[W.0015]           100        1.00                        1 SERENDIB HOTELS          400    169.00                   4
S M B LEASING[W.0015]       100,000        1.10                        1 SERENDIB HOTELS          100    168.50                   1
S M B LEASING[W.0015]        50,000        1.00                0.10    5 SERENDIB HOTELS          500    167.10                   1
S M B LEASING[W.0016]       240,000        0.70                        2 SERENDIB HOTELS          200    167.00                   2
S M B LEASING[W.0016]     3,191,200        0.60                       24 SERENDIB HOTELS          500    166.70                   1
S M B LEASING[W.0016]           100        0.70                        1 SERENDIB HOTELS          100    166.50                   1
S M B LEASING[W.0016]       743,100        0.60                       33 SERENDIB HOTELS          200    166.10                   2
S M B LEASING[W.0016]         3,000        0.50                        1 SERENDIB HOTELS          100    166.00                   1
S M B LEASING[W.0016]        11,100        0.60                        4 SERENDIB HOTELS          100    167.00    0.40           1
S M B LEASING[W.0016]           100        0.50                        1 SERENDIB                 200    124.00                   2
S M B LEASING[W.0016]        23,500        0.60                        1 HOTELS[X.0000]
                                                                         SERENDIB                 400    122.00                   3
S M B LEASING[W.0016]           200        0.50                        1 HOTELS[X.0000]
S M B LEASING[W.0016]           600        0.60                        1 SERENDIB                 200    121.50                   2
S M B LEASING[W.0016]           300        0.50                        3 HOTELS[X.0000]
                                                                         SERENDIB                 300    121.00                   3
S M B LEASING[W.0016]        50,000        0.60                        1
                                                                         HOTELS[X.0000]
S M B LEASING[W.0016]           400        0.50                        2 SERENDIB                 100    123.50           0.50    1
S M B LEASING[W.0016]       121,600        0.60                       20 HOTELS[X.0000]
S M B LEASING[W.0016]           200        0.50                        2 SEYLAN BANK             7,000    75.10                   8

S M B LEASING[W.0016]        68,100        0.60                       10 SEYLAN BANK              500     75.00                   1

S M B LEASING[W.0016]           200        0.50                        2 SEYLAN BANK             2,400    75.10                   3

S M B LEASING[W.0016]       249,500        0.60                       20 SEYLAN BANK            27,100    75.00                   8

S M B LEASING[X.0000]       528,800        0.90                       51 SEYLAN BANK             1,000    75.50                   1

S M B LEASING[X.0000]           300        1.00                        2 SEYLAN BANK             2,000    75.20                   2

S M B LEASING[X.0000]        46,100        0.90                        2 SEYLAN BANK           327,000    75.00           0.10    7

S M B LEASING[X.0000]        23,100        1.00                        5 SEYLAN BANK[X.0000]    11,300    37.00                  20

S M B LEASING[X.0000]       326,300        0.90                        9 SEYLAN BANK[X.0000]     4,900    37.20                   2

SAMPATH                         100      289.10                        1 SEYLAN BANK[X.0000]      300     37.00                   3

SAMPATH                         100      289.00                        1 SEYLAN BANK[X.0000]      200     37.20                   1

SAMPATH                       1,000      292.00                        2 SEYLAN BANK[X.0000]      100     37.10                   1

SAMPATH                         100      290.00                        1 SEYLAN BANK[X.0000]     1,200    37.00                   3
Share Prices and Trends on 19th April   2011 - Equity
                                                                       40

                            MAIN BOARD                                                      MAIN BOARD
        Security               Qty     Price            (+)     (-) Trds         Security      Qty     Price   (+)    (-) Trds
SEYLAN BANK[X.0000]            800     37.10                           2 SINGER FINANCE      1,500     36.50                 4
SEYLAN BANK[X.0000]             200       37.20                        2 SINGER FINANCE        500     36.70                 1
SEYLAN BANK[X.0000]             100       37.10                        1 SINGER FINANCE      2,200     36.50                 5
SEYLAN BANK[X.0000]           2,000       37.20                        1 SINGER FINANCE        300     36.40                 2
SEYLAN BANK[X.0000]           5,000       37.10                        2 SINGER FINANCE      1,200     36.30                 8
SEYLAN BANK[X.0000]           1,200       37.20                        1 SINGER FINANCE      2,400     36.20                 6
SEYLAN BANK[X.0000]           5,700       37.10                        4 SINGER FINANCE      7,400     36.10                 5
SEYLAN BANK[X.0000]         204,300       37.00                       10 SINGER FINANCE     23,400     36.00                17
SEYLAN BANK[X.0000]             500       36.90                        1 SINGER FINANCE        700     36.30                 2
SEYLAN BANK[X.0000]          89,800       37.00                       25 SINGER FINANCE        700     36.00                 2
SEYLAN BANK[X.0000]             100       37.10                        1 SINGER FINANCE        500     36.50                 1
SEYLAN BANK[X.0000]             200       37.00                        1 SINGER FINANCE      4,400     36.00                 7
SEYLAN BANK[X.0000]             200       37.20                        1 SINGER FINANCE        800     35.90                 6
SEYLAN BANK[X.0000]             200       37.10                        1 SINGER FINANCE        800     36.00                 1
SEYLAN BANK[X.0000]          72,600       37.00                        6 SINGER FINANCE      5,400     35.90                 3
SEYLAN BANK[X.0000]             400       36.90                        1 SINGER FINANCE      9,100     35.80                 9
SEYLAN BANK[X.0000]           2,000       37.20                0.10    2 SINGER FINANCE        400     36.40                 1
SEYLAN DEVTS                 12,600       15.00                        6 SINGER FINANCE     45,400     35.90                 5
SEYLAN DEVTS                  3,600       14.90                        3 SINGER FINANCE        300     36.50                 1
SEYLAN DEVTS                  4,900       14.80                        5 SINGER FINANCE      3,500     36.00                 5
SEYLAN DEVTS                    700       14.90                0.10    4 SINGER FINANCE      2,200     36.40                 4
SHAW WALLACE                  3,400      278.00                        5 SINGER FINANCE        900     36.00                 6
SHAW WALLACE                    100      283.90                        1 SINGER FINANCE      3,700     35.90                 5
SHAW WALLACE                  1,300      284.00                        2 SINGER FINANCE      1,000     36.20                 1
SHAW WALLACE                  1,500      285.00                        5 SINGER FINANCE      2,500     36.10                 2
SHAW WALLACE                  1,500      289.00                        2 SINGER FINANCE      1,000     36.20                 1
SHAW WALLACE                  3,000      285.00                        5 SINGER FINANCE        900     36.10                 2
SHAW WALLACE                    400      284.90                        4 SINGER FINANCE        300     36.20                 1
SHAW WALLACE                  1,700      285.00                        5 SINGER FINANCE        200     36.10                 1
SHAW WALLACE                    300      287.90                        1 SINGER FINANCE        100     36.50         0.20    1
SHAW WALLACE                  1,500      287.00                        3 SINGER IND.           500    188.90                 1
SHAW WALLACE                    200      281.00                        1 SINGER IND.           200    189.00                 1
SHAW WALLACE                    600      280.50                        3 SINGER IND.           500    187.00                 5
SHAW WALLACE                  3,200      280.20                       10 SINGER IND.           200    181.00                 1
SHAW WALLACE                  1,200      280.10         1.80           2 SINGER IND.           500    187.00                 3
SIGIRIYA VILLAGE                100      108.00         5.70           1 SINGER IND.           800    182.00                 1
SINGALANKA                      100     1,540.00                       1 SINGER IND.           100    188.00                 1
SINGALANKA                      200     1,550.00                       2 SINGER IND.           100    187.00                 1
SINGALANKA                      100     1,560.00                       1 SINGER IND.           100    188.00                 1
SINGALANKA                      100     1,597.00                       1 SINGER IND.           100    188.50                 1
SINGALANKA                      300     1,600.00                       3 SINGER IND.           400    188.00                 2
SINGALANKA                      100     1,590.00                       1 SINGER IND.         2,000    182.50                 4
SINGALANKA                      100     1,640.00                       1 SINGER IND.           100    182.60         4.30    1
SINGALANKA                      500     1,600.00                       5 SINGER SRI LANKA    2,500    107.00                 1
SINGALANKA                      100     1,590.00                       1 SINGER SRI LANKA      500    107.50                 2
SINGALANKA                      800     1,600.00                       4 SINGER SRI LANKA    1,200    106.00                 3
SINGALANKA                      100     1,580.00                       1 SINGER SRI LANKA      100    107.90                 1
SINGALANKA                      200     1,590.00                       2 SINGER SRI LANKA      400    108.00                 1
SINGALANKA                      100     1,550.00                       1 SINGER SRI LANKA      500    107.00                 1
SINGALANKA                      100     1,502.00                       1 SINGER SRI LANKA      500    106.00                 2
SINGALANKA                      100     1,503.00                       1 SINGER SRI LANKA      500    106.10                 1
SINGALANKA                      100     1,502.00                       1 SINGER SRI LANKA      700    106.00                 3
SINGALANKA                      200     1,501.00                       1 SINGER SRI LANKA    4,500    107.00         1.60    2
SINGALANKA                      200     1,500.00                       2 SLT                 2,200     56.00                 3
SINGALANKA                      100     1,540.00                       1 SLT                   100     55.50                 1
SINGALANKA                      500     1,500.00                       5 SLT                   400     55.40                 2
SINGALANKA                      100     1,532.00               5.70    1 SLT                   200     55.30                 1
SINGER FINANCE                  200       36.60                        2 SLT                 1,000     55.20                 1
Share Prices and Trends on 19th April   2011 - Equity
                                                                      41

                            MAIN BOARD                                                           MAIN BOARD
         Security               Qty    Price            (+)     (-) Trds         Security           Qty     Price   (+)     (-) Trds
SLT                          20,700    55.00                           4 THREE ACRE FARMS           500   172.50                   1
SLT                           1,100       55.20                       2 THREE ACRE FARMS          2,700    172.90                 1
SLT                          11,000       55.10                       3 THREE ACRE FARMS          5,100    172.50                 5
SLT                           7,900       55.00                       1 THREE ACRE FARMS          2,900    171.00                 5
SLT                           1,000       55.20                       1 THREE ACRE FARMS            600    170.60                 2
SLT                           7,000       55.10                       5 THREE ACRE FARMS            800    170.50                 2
SLT                             300       55.20                       3 THREE ACRE FARMS            100    170.40                 1
SLT                           9,800       55.10                       7 THREE ACRE FARMS            200    170.30                 1
SLT                             500       55.50                       2 THREE ACRE FARMS            200    171.00                 1
SLT                          15,000       55.10                       3 THREE ACRE FARMS            200    170.20                 1
SLT                           4,600       55.50                       1 THREE ACRE FARMS            200    170.30                 1
SLT                          52,600       56.00                       3 THREE ACRE FARMS          5,300    170.20                 3
SLT                           1,000       56.90                       2 THREE ACRE FARMS          2,300    170.10                 3
SLT                           4,000       57.00                       1 THREE ACRE FARMS          4,900    170.00                 8
SLT                           1,300       57.50                       2 THREE ACRE FARMS          1,300    169.50                 5
SLT                             100       57.80                       1 THREE ACRE FARMS            100    169.20                 1
SLT                             100       58.00                       1 THREE ACRE FARMS            900    169.50                 6
SLT                             100       57.50                       1 THREE ACRE FARMS          2,000    169.10                 3
SLT                          11,900       55.50                       2 THREE ACRE FARMS          1,100    169.00                 2
SLT                           1,000       57.40                       1 THREE ACRE FARMS            300    168.60                 2
SLT                           1,000       57.50         0.80          2 THREE ACRE FARMS            200    168.40                 1
SUNSHINE HOLDING              3,900       43.80                       7 THREE ACRE FARMS            300    168.30                 2
SUNSHINE HOLDING              1,000       43.70                       2 THREE ACRE FARMS            400    168.20                 1
SUNSHINE HOLDING              2,600       43.90         0.10          2 THREE ACRE FARMS          2,000    168.10                 1
TAJ LANKA                       100       62.00                       1 THREE ACRE FARMS            600    168.00                 3
TAJ LANKA                     1,500       62.30                       2 THREE ACRE FARMS            400    167.10                 1
TAJ LANKA                       600       63.00                       2 THREE ACRE FARMS            500    170.00          3.00   1
TAJ LANKA                       100       62.60                       1 TOKYO CEMENT             50,000     68.00                 8
TAJ LANKA                       200       63.00                       1 TOKYO CEMENT             10,100     67.50                 6
TAJ LANKA                       400       62.50                       4 TOKYO CEMENT                100     67.70                 1
TAJ LANKA                       100       62.80                       1 TOKYO CEMENT                800     67.60                 1
TAJ LANKA                       100       62.50                       1 TOKYO CEMENT                400     67.70                 3
TAJ LANKA                       300       62.20                       2 TOKYO CEMENT                100     67.80                 1
TAJ LANKA                       200       62.00                       2 TOKYO CEMENT             10,700     67.70                 4
TAJ LANKA                       400       62.50                       3 TOKYO CEMENT              1,300     67.90                 2
TAJ LANKA                       100       62.80         0.50          1 TOKYO CEMENT             10,100     68.00   0.50          5
THE FINANCE CO.               3,200       38.00                       9 TOKYO CEMENT[X.0000]        500     49.00                 1
THE FINANCE CO.               1,500       37.50                       2 TOKYO CEMENT[X.0000]        200     48.50                 1
THE FINANCE CO.               3,900       38.00                       9 TOKYO CEMENT[X.0000]        200     48.10                 1
THE FINANCE                  17,600       17.10                       8 TOKYO CEMENT[X.0000]      3,400     48.00                 6
CO.[X.0000]                                                               TOKYO CEMENT[X.0000]    1,400     48.50                 3
THE FINANCE                   5,200       17.00                       4
CO.[X.0000]                                                               TOKYO CEMENT[X.0000]      700     48.00                 3
THE FINANCE                  12,000       16.70                       7 TOKYO CEMENT[X.0000]      3,000     47.50                 4
CO.[X.0000]                                                             TOKYO CEMENT[X.0000]      1,000     47.20                 1
THE FINANCE                  25,400       17.00                       4
                                                                        TOKYO CEMENT[X.0000]      3,000     47.10                 3
CO.[X.0000]
THE FINANCE                     200       17.10                       1 TOKYO CEMENT[X.0000]      1,300     47.50                 3
CO.[X.0000]                                                             TOKYO CEMENT[X.0000]      2,400     47.30                 3
THE FINANCE                     500       17.00                0.10   1 TOKYO CEMENT[X.0000]        100     47.40                 1
CO.[X.0000]
THREE ACRE FARMS                500                                       TOKYO CEMENT[X.0000]    1,900     47.30                 4
                                         172.20                       3
THREE ACRE FARMS              1,200                                       TOKYO CEMENT[X.0000]      700     47.50                 1
                                         172.00                       1
THREE ACRE FARMS                500                                       TOKYO CEMENT[X.0000]    5,600     47.20                 7
                                         171.00                       3
THREE ACRE FARMS              1,000                                       TOKYO CEMENT[X.0000]   47,100     47.10                 5
                                         172.90                       1
THREE ACRE FARMS                800                                       TOKYO CEMENT[X.0000]    5,500     47.20                 4
                                         171.00                       5
THREE ACRE FARMS                200                                       TOKYO CEMENT[X.0000]      500     47.30                 1
                                         170.30                       1
THREE ACRE FARMS                400                                       TOKYO CEMENT[X.0000]    2,500     47.70                 2
                                         170.20                       2
                                                                          TOKYO CEMENT[X.0000]      700     47.60                 1
THREE ACRE FARMS                200      170.30                       2
                                                                          TOKYO CEMENT[X.0000]    1,300     47.80                 3
THREE ACRE FARMS                200      172.00                       1
                                                                          TOKYO CEMENT[X.0000]      100     47.90                 1
Share Prices and Trends on 19th April   2011 - Equity
                                                                       42

                            MAIN BOARD                                                      MAIN BOARD
       Security                Qty     Price            (+)     (-) Trds         Security      Qty     Price    (+)     (-) Trds
TOKYO CEMENT[X.0000]         2,200     47.80                           1 UNION BANK          1,000     34.10                   7
TOKYO CEMENT[X.0000]            800       47.60                       1 UNION BANK          20,500     34.00                   5
TOKYO CEMENT[X.0000]          4,800       47.50                1.40   4 UNION BANK             300     33.90                   3
UNION ASSURANCE                 100      240.00                       1 UNION BANK             100     34.00                   1
UNION ASSURANCE                 100      264.90                       1 UNION BANK             300     33.90                   3
UNION ASSURANCE                 100      265.00                       1 UNION BANK           8,600     34.00                  10
UNION ASSURANCE                 400      254.90                       1 UNION BANK             300     34.30                   2
UNION ASSURANCE                 400      255.00                       2 UNION BANK             100     34.40                   1
UNION ASSURANCE                 600      260.00                       3 UNION BANK          11,900     34.00                  20
UNION ASSURANCE                 500      263.00                       1 UNION BANK           3,200     33.90                  10
UNION ASSURANCE               1,100      264.00                       4 UNION BANK             100     34.00                   1
UNION ASSURANCE               2,600      265.00                       7 UNION BANK          14,300     33.90                  11
UNION ASSURANCE                 200      255.00                       2 UNION BANK             300     33.80                   3
UNION ASSURANCE                 100      240.00                       1 UNION BANK           3,000     34.00                   4
UNION ASSURANCE                 200      230.00               10.10   1 UNION BANK             100     33.80                   1
UNION BANK                    3,500       34.50                       2 UNION BANK             300     33.90                   3
UNION BANK                      100       34.70                       1 UNION BANK           1,100     34.00                   1
UNION BANK                      300       34.50                       3 UNION BANK          10,200     33.90                  38
UNION BANK                    5,000       34.60                       4 UNION BANK             100     34.00                   1
UNION BANK                   17,300       34.50                       28 UNION BANK            100     33.90                   1
UNION BANK                    1,900       34.80                       8 UNION BANK             100     34.00                   1
UNION BANK                    2,000       34.90                       2 UNION BANK           6,700     33.90                  11
UNION BANK                    4,100       34.80                       12 UNION BANK         27,100     34.00                  41
UNION BANK                      400       34.90                       1 UNION BANK             100     33.90                   1
UNION BANK                      600       34.80                       5 UNION BANK             400     34.00                   4
UNION BANK                    1,000       34.90                       1 UNION BANK           6,500     33.90                  13
UNION BANK                    2,700       34.80                       6 UNION BANK           5,300     33.80                   2
UNION BANK                      400       34.90                       2 UNION BANK           1,000     33.90                   3
UNION BANK                    1,300       34.80                       5 UNION BANK             700     34.00                   5
UNION BANK                      100       34.90                       1 UNION BANK             400     33.90                   4
UNION BANK                    6,000       34.80                       17 UNION BANK         22,100     34.00                  32
UNION BANK                    6,600       34.60                       9 UNION BANK             300     34.10                   3
UNION BANK                   14,100       34.50                       7 UNION BANK             400     34.20                   2
UNION BANK                    2,100       34.30                       13 UNION BANK            100     34.00                   1
UNION BANK                      500       34.40                       5 UNION BANK           3,600     34.10                   6
UNION BANK                      300       34.30                       2 UNION BANK           5,300     34.00                   9
UNION BANK                      300       34.40                       3 UNION BANK             400     34.10                   1
UNION BANK                      100       34.30                       1 UNION BANK             200     34.00                   1
UNION BANK                      200       34.40                       1 UNION BANK           2,700     34.10           0.30    3
UNION BANK                    1,000       34.50                       1 UNION CHEMICALS      2,600   1,002.00                  2
UNION BANK                      800       34.40                       2 UNION CHEMICALS        100    998.00                   1
UNION BANK                      800       34.50                       7 UNION CHEMICALS        200    980.10          29.90    1
UNION BANK                      200       34.40                       2 UNITED MOTORS          300    184.00                   3
UNION BANK                      400       34.30                       4 UNITED MOTORS          400    183.50                   4
UNION BANK                      500       34.40                       5 UNITED MOTORS          800    183.00                   1
UNION BANK                   10,400       34.30                       12 UNITED MOTORS         300    183.50                   2
UNION BANK                      600       34.20                       3 UNITED MOTORS        7,000    184.00                  13
UNION BANK                    2,900       34.10                       11 UNITED MOTORS         700    183.50                   2
UNION BANK                    1,000       34.20                       2 UNITED MOTORS       11,000    183.00                   6
UNION BANK                    8,700       34.10                       26 UNITED MOTORS       3,800    180.00                  11
UNION BANK                      100       34.00                       1 UNITED MOTORS          400    182.00                   2
UNION BANK                    1,000       34.10                       6 UNITED MOTORS          300    182.90                   1
UNION BANK                   60,000       34.00                       33 UNITED MOTORS       1,800    180.00                   3
UNION BANK                    1,500       34.10                       8 UNITED MOTORS          500    179.10                   1
UNION BANK                      100       34.20                       1 UNITED MOTORS          300    182.00                   1
UNION BANK                   15,200       34.00                       3 UNITED MOTORS        1,000    179.00                   1
UNION BANK                      700       34.10                       7 UNITED MOTORS          300    178.00                   1
UNION BANK                    2,100       34.00                       2 UNITED MOTORS          200    180.00                   1
Share Prices and Trends on 19th April   2011 - Equity
                                                                      43

                            MAIN BOARD                                                       MAIN BOARD
        Security               Qty     Price            (+)    (-) Trds        Security         Qty     Price      (+)    (-) Trds
UNITED MOTORS                  100   178.10                           1 YORK ARCADE           1,500     37.70                    1
UNITED MOTORS                 2,400      178.00                      4 YORK ARCADE             3,500      37.60                  3
UNITED MOTORS                   100      179.90                      1 YORK ARCADE             4,100      37.50                  7
UNITED MOTORS                 7,900      180.00                      6 YORK ARCADE             1,200      37.40                  3
UNITED MOTORS                   200      178.10                      1 YORK ARCADE            41,900      38.00                  1
UNITED MOTORS                   200      180.00                      2 YORK ARCADE             1,000      37.50                  1
UNITED MOTORS                   400      178.00                      3 YORK ARCADE               400      37.60                  3
UNITED MOTORS                 1,600      176.00                      5 YORK ARCADE             2,200      37.50                  4
UNITED MOTORS                 4,600      178.00                      3 YORK ARCADE             9,500      37.40                 10
UNITED MOTORS                   100      176.10                      1 YORK ARCADE               200      37.60                  1
UNITED MOTORS                   400      176.00               8.10   1 YORK ARCADE             2,100      37.50                  2
VALLIBEL                      3,000        9.80                      5 YORK ARCADE               900      37.40                  2
VALLIBEL                     27,800        9.70                      9 YORK ARCADE            36,100      37.30                 21
VALLIBEL                        100        9.60                      1 YORK ARCADE               600      38.00                  1
VALLIBEL                        500        9.80                      1 YORK ARCADE             5,400      38.10                  1
VALLIBEL                     16,500        9.70                      6 YORK ARCADE             1,000      38.20                  4
VALLIBEL                     48,800        9.60                      2 YORK ARCADE            14,600      38.30                  4
VALLIBEL                      1,000        9.80                      1 YORK ARCADE             6,400      37.90                  3
VALLIBEL                      3,700        9.70                      2 YORK ARCADE             3,600      38.00                  2
VALLIBEL                      6,300        9.60                      1 YORK ARCADE               600      37.80                  2
VALLIBEL                     80,000        9.70                      6 YORK ARCADE               100      37.60                  1
VALLIBEL                      5,500        9.60               0.20   3 YORK ARCADE             5,000      37.50                  4
VALLIBEL FINANCE                200       50.00                      1 YORK ARCADE             9,000      37.40                  7
VALLIBEL FINANCE              2,700       49.70                      1 YORK ARCADE             3,400      37.30                  5
VALLIBEL FINANCE                200       49.50                      2 YORK ARCADE             7,400      37.20                  4
VALLIBEL FINANCE              4,500       49.20                      2 YORK ARCADE             1,900      37.10                  3
VALLIBEL FINANCE                100       49.10                      1 YORK ARCADE             4,100      37.40                  2
VALLIBEL FINANCE                600       49.30                      2 YORK ARCADE             5,000      37.50                  3
VALLIBEL FINANCE              3,800       49.40                      4 YORK ARCADE             1,000      37.40                  2
VALLIBEL FINANCE              3,200       49.30                      1 YORK ARCADE             2,000      37.50                  2
VALLIBEL FINANCE                300       49.50                      2 YORK ARCADE               900      37.40                  2
VALLIBEL FINANCE              2,000       49.70                      1 YORK ARCADE            19,900      37.20          0.80    9
VALLIBEL FINANCE                300       49.60                      1                                                     15,727
                                                                                                   Total Trades
VALLIBEL FINANCE              5,500       49.80                      7                     DIRI SAVI BOARD
VALLIBEL FINANCE              2,600       49.70                      4          Security         Qty       Price   (+)    (-) Trds
VALLIBEL FINANCE                300       49.90                      2 AMANA                   1,000        2.30                 1
VALLIBEL FINANCE                800       49.70                      2 AMANA                  29,400       2.40                 11
VALLIBEL FINANCE              3,000       49.60                      3 AMANA                   1,100       2.30                  2
VALLIBEL FINANCE              4,500       49.50                      5 AMANA                     700       2.40                  2
VALLIBEL FINANCE                700       49.40                      2 AMANA                   3,000       2.30                  2
VALLIBEL FINANCE                200       49.70                      1 AMANA                   1,000       2.40                  1
VALLIBEL FINANCE                900       49.90                      2 AMANA                  18,500       2.30                  3
VALLIBEL FINANCE                100       49.70                      1 AMANA                   3,000       2.40                  1
VALLIBEL FINANCE              1,000       49.50                      1 AMANA                  10,000       2.30                  1
VALLIBEL FINANCE              8,600       49.40                      10 AMANA                  7,000       2.40                  1
VALLIBEL FINANCE                300       49.50                      3 AMANA                376,300        2.30                 78
VALLIBEL FINANCE              1,000       49.40                      3 AMANA                   7,100       2.40                  4
VALLIBEL FINANCE                400       49.50                      2 AMANA                  41,800       2.30                  6
VALLIBEL FINANCE                900       49.40                      3 CEYLON TEA BRKRS        3,200       5.10                  3
VALLIBEL FINANCE                400       49.50               0.60   2 CEYLON TEA BRKRS        1,700       5.00          0.10    3
VIDULLANKA                      400        6.60                      1 E - CHANNELLING        52,200       4.00                 15
VIDULLANKA                    1,600        6.70                      6 E - CHANNELLING         1,200       4.10                  1
VIDULLANKA                   15,100        6.60                      4 E - CHANNELLING        67,100       4.00                  8
WATAWALA                        300       25.50                      2 E - CHANNELLING        10,500       4.10                  3
WATAWALA                        300       25.20                      2 E - CHANNELLING      202,300        4.00                 20
WATAWALA                      2,200       25.10                      5 E - CHANNELLING         5,000       3.90                  6
WATAWALA                      4,200       25.00                      7 E - CHANNELLING           700       4.00                  2
WATAWALA                      1,300       25.10               0.10   2 E - CHANNELLING           400       3.90                  1
Share Prices and Trends on 19th April   2011 - Equity
                                                                        44

                          DIRI SAVI BOARD                                                   DIRI SAVI BOARD
         Security               Qty     Price           (+)     (-) Trds         Security         Qty     Price   (+)   (-) Trds
E - CHANNELLING              28,500      4.00           0.10          12 FREE LANKA            40,500      5.60                9
ELPITIYA                        300       34.80                        2 FREE LANKA            5,000       5.70               3
ELPITIYA                        500       34.90                        1 FREE LANKA           97,300       5.60              25
ELPITIYA                        200       35.00                        2 FREE LANKA              500       5.70               1
ELPITIYA                        400       34.90                        1 FREE LANKA          254,700       5.60              92
ELPITIYA                      3,800       35.50                        3 FREE LANKA            6,000       5.70               3
ELPITIYA                        200       35.10                        2 FREE LANKA          168,700       5.60              49
ELPITIYA                        300       35.50                        1 FREE LANKA              200       5.70               1
ELPITIYA                      1,400       36.10                        2 FREE LANKA          215,000       5.60              10
ELPITIYA                        800       35.10                        1 FREE LANKA           10,000       5.70               3
ELPITIYA                        300       35.00                        2 FREE LANKA            7,000       5.60               2
ELPITIYA                        600       34.90                        1 FREE LANKA            2,000       5.70               1
ELPITIYA                      2,800       34.80                        2 FREE LANKA          587,600       5.60              21
ELPITIYA                        400       35.00                        1 FREE LANKA              500       5.70               1
ELPITIYA                      2,500       35.50         0.50           1 FREE LANKA          119,300       5.60              20
FORTRESS RESORTS                100       25.80                        1 FREE LANKA            5,200       5.70               3
FORTRESS RESORTS                500       26.30                        2 FREE LANKA           74,100       5.60              19
FORTRESS RESORTS              2,500       26.40                        2 FREE LANKA            3,200       5.70               2
FORTRESS RESORTS              1,000       26.00                        1 FREE LANKA           36,300       5.60              11
FORTRESS RESORTS                100       25.80                        1 FREE LANKA         2,000,000      5.70            295
FORTRESS RESORTS              1,100       26.00                        2 FREE LANKA         1,823,600      5.60            117
FORTRESS RESORTS                900       25.80                        2 FREE LANKA          200,000       5.70              30
FORTRESS RESORTS                500       25.70                        1 FREE LANKA            2,000       5.60               1
FORTRESS RESORTS              2,900       25.60                        2 FREE LANKA              500       5.70               2
FORTRESS RESORTS              5,000       25.50                        1 FREE LANKA           89,600       5.60              23
FORTRESS RESORTS              3,600       25.40                        1 FREE LANKA              100       5.70               1
FORTRESS RESORTS             10,000       25.20                        1 FREE LANKA           10,000       5.60               3
FORTRESS RESORTS              7,000       25.10                        2 FREE LANKA              700       5.70               1
FORTRESS RESORTS             72,400       25.00                        3 FREE LANKA            2,000       5.60               1
FORTRESS RESORTS              5,100       25.10                        6 FREE LANKA          200,200       5.70              18
FORTRESS RESORTS              3,300       25.00                        4 FREE LANKA           25,000       5.60               5
FORTRESS RESORTS              4,200       25.20                        3 FREE LANKA              100       5.70               1
FORTRESS RESORTS                800       25.10                0.60    2 FREE LANKA           10,000       5.60               6
FREE LANKA                   89,000        5.70                       38 FREE LANKA            5,400       5.70               1
FREE LANKA                  100,000        5.80                       23 FREE LANKA            2,000       5.60               1
FREE LANKA                   87,000        5.70                       15 FREE LANKA         1,001,000      5.70              75
FREE LANKA                  860,500        5.80                       106 FREE LANKA          19,000       5.60               3
FREE LANKA                   13,000        5.70                        3 FREE LANKA          100,000       5.70               9
FREE LANKA                    5,000        5.80                        2 FREE LANKA           10,000       5.60               1
FREE LANKA                  103,000        5.70                       29 FREE LANKA            5,000       5.70               1
FREE LANKA                    1,000        5.80                        1 FREE LANKA           48,000       5.60               9
FREE LANKA                  440,000        5.70                        6 FREE LANKA           27,500       5.70               2
FREE LANKA                      300        5.80                        1 FREE LANKA            7,400       5.60               4
FREE LANKA                  175,800        5.70                       17 FREE LANKA              100       5.70               1
FREE LANKA                      100        5.80                        1 FREE LANKA           17,000       5.60               7
FREE LANKA                1,343,700        5.70                       280 FREE LANKA          30,000       5.70               8
FREE LANKA                    6,000        5.60                        3 FREE LANKA            2,000       5.60               1
FREE LANKA                    1,000        5.70                        1 FREE LANKA           12,800       5.70               5
FREE LANKA                   10,000        5.60                        2 FREE LANKA           33,700       5.60               8
FREE LANKA                1,228,800        5.70                       284 FREE LANKA           6,600       5.70               4
FREE LANKA                   10,000        5.60                        1 FREE LANKA           20,100       5.60               7
FREE LANKA                    3,000        5.70                        2 FREE LANKA            5,400       5.70               3
FREE LANKA                   79,000        5.60                        8 FREE LANKA          171,500       5.60              26
FREE LANKA                   10,000        5.70                        2 FREE LANKA            2,000       5.70               1
FREE LANKA                   37,000        5.60                        9 FREE LANKA           32,000       5.60               5
FREE LANKA                    1,000        5.70                        1 FREE LANKA              500       5.70               1
FREE LANKA                   40,000        5.60                       16 FREE LANKA            2,000       5.60               1
FREE LANKA                   26,100        5.70                       10 FREE LANKA           32,000       5.70              10
Share Prices and Trends on 19th April   2011 - Equity
                                                                       45

                          DIRI SAVI BOARD                                                   DIRI SAVI BOARD
        Security                Qty     Price           (+)    (-) Trds        Security           Qty     Price      (+)    (-) Trds
FREE LANKA                   10,000      5.60                         1 GUARDIAN CAPITAL          100    276.30                    1
FREE LANKA                    6,000        5.70                       2 GUARDIAN CAPITAL         100     279.90                    1
FREE LANKA                    1,000        5.60                       1 GUARDIAN CAPITAL         200     280.00                    1
FREE LANKA                    3,000        5.70                       4 GUARDIAN CAPITAL         600     277.00                    5
FREE LANKA                   32,700        5.60                       5 GUARDIAN CAPITAL         200     277.10                    2
FREE LANKA                    4,900        5.70                       1 GUARDIAN CAPITAL       1,000     277.20                    2
FREE LANKA                   70,300        5.60                      20 GUARDIAN CAPITAL         100     277.10                    1
FREE LANKA                      300        5.70                       1 GUARDIAN CAPITAL         100     277.20                    1
FREE LANKA                  144,100        5.60                       1 GUARDIAN CAPITAL         100     277.10                    1
FREE LANKA                    2,100        5.70                       2 GUARDIAN CAPITAL         300     277.00                    2
FREE LANKA                   10,200        5.60                       5 GUARDIAN CAPITAL         100     276.20                    1
FREE LANKA                    1,000        5.70                       1 GUARDIAN CAPITAL         100     276.00                    1
FREE LANKA                   37,300        5.60                       8 GUARDIAN CAPITAL         200     275.60                    2
FREE LANKA                   10,000        5.70                       1 GUARDIAN CAPITAL         400     275.50                    3
FREE LANKA                      100        5.60                       1 GUARDIAN CAPITAL         200     275.40                    2
FREE LANKA                    5,600        5.70                       4 GUARDIAN CAPITAL         400     275.20                    1
FREE LANKA                  100,000        5.60                      21 GUARDIAN CAPITAL       2,300     275.10                    4
FREE LANKA                    2,900        5.70                       3 GUARDIAN CAPITAL         700     275.00                    6
FREE LANKA                    6,000        5.60                       2 GUARDIAN CAPITAL         100     274.00                    1
FREE LANKA                    1,300        5.70                       1 GUARDIAN CAPITAL         100     277.10                    1
FREE LANKA                2,071,900        5.60                      133 GUARDIAN CAPITAL        100     277.00                    1
FREE LANKA                    1,000        5.70                       2 GUARDIAN CAPITAL         100     277.90                    1
FREE LANKA                    6,000        5.60                       2 GUARDIAN CAPITAL         100     274.00                    1
FREE LANKA                    1,200        5.70                       2 GUARDIAN CAPITAL         100     277.60                    1
FREE LANKA                   16,100        5.60                       2 GUARDIAN CAPITAL         600     274.00                    5
FREE LANKA                    2,400        5.70                       3 GUARDIAN CAPITAL         100     273.40                    1
FREE LANKA                   16,000        5.60                       4 GUARDIAN CAPITAL         500     274.00                    5
FREE LANKA                      500        5.70                       1 GUARDIAN CAPITAL         300     273.60                    1
FREE LANKA                   10,000        5.60                       1 GUARDIAN CAPITAL       1,100     275.00            7.70    3
FREE LANKA                      600        5.70                       1 HVA FOODS              1,100      19.90                    2
FREE LANKA                1,540,600        5.60               0.20   31 HVA FOODS             16,200      20.00                   14
GUARDIAN CAPITAL                200      282.00                       2 HVA FOODS             40,100      19.90                   17
GUARDIAN CAPITAL                500      282.60                       2 HVA FOODS             18,200      20.00                    9
GUARDIAN CAPITAL                600      282.50                       3 HVA FOODS             45,600      19.90            0.10   15
GUARDIAN CAPITAL                100      283.00                       1 JANASHAKTHI INS.       3,000      15.60 XD                 3
GUARDIAN CAPITAL                100      288.00                       1 JANASHAKTHI INS.         100      15.70 XD                 1
GUARDIAN CAPITAL                100      288.50                       1 JANASHAKTHI INS.      12,900      15.60 XD                 8
GUARDIAN CAPITAL                400      285.00                       1 JANASHAKTHI INS.         100      15.80 XD                 1
GUARDIAN CAPITAL                200      283.60                       1 JANASHAKTHI INS.       2,700      15.60 XD                 5
GUARDIAN CAPITAL                300      283.50                       1 JANASHAKTHI INS.     200,000      15.70 XD                 1
GUARDIAN CAPITAL                100      283.40                       1 JANASHAKTHI INS.       2,900      15.60 XD                 2
GUARDIAN CAPITAL              3,200      285.00                       7 JANASHAKTHI INS.       2,100      15.50 XD                 4
GUARDIAN CAPITAL                100      284.00                       1 JANASHAKTHI INS.       1,000      15.60 XD                 2
GUARDIAN CAPITAL                100      285.00                       1 JANASHAKTHI INS.       5,400      15.50 XD                 8
GUARDIAN CAPITAL              2,000      284.50                       5 JANASHAKTHI INS.      13,500      15.70 XD                 9
GUARDIAN CAPITAL                200      284.00                       2 JANASHAKTHI INS.      86,600      15.60 XD                11
GUARDIAN CAPITAL                600      283.30                       3 JANASHAKTHI INS.       1,700      15.50 XD                 1
GUARDIAN CAPITAL                500      283.20                       3 JANASHAKTHI INS.         500      15.60 XD                 1
GUARDIAN CAPITAL                600      283.00                       4 JANASHAKTHI INS.      93,900      15.50 XD                32
GUARDIAN CAPITAL                600      282.50                       2 JANASHAKTHI INS.         500      15.60 XD         0.20    1
GUARDIAN CAPITAL              2,000      282.00                       3 LAUGFS GAS             3,100      46.00                    3
GUARDIAN CAPITAL              1,400      280.00                       7 LAUGFS GAS               200      45.70                    1
GUARDIAN CAPITAL                500      275.00                       1 LAUGFS GAS               100      45.30                    1
GUARDIAN CAPITAL                100      275.10                       1 LAUGFS GAS             5,800      45.20                    5
GUARDIAN CAPITAL                200      280.00                       1 LAUGFS GAS               700      45.10                    2
GUARDIAN CAPITAL              2,300      276.40                       2 LAUGFS GAS             1,800      45.20                    1
GUARDIAN CAPITAL                100      276.50                       1 LAUGFS GAS               700      45.10                    1
GUARDIAN CAPITAL                100      276.40                       1 LAUGFS GAS            12,300      45.00                   19
Share Prices and Trends on 19th April   2011 - Equity
                                                                      46

                          DIRI SAVI BOARD                                                    DIRI SAVI BOARD
        Security                Qty     Price           (+)    (-) Trds         Security           Qty     Price   (+)     (-) Trds
LAUGFS GAS                      400     44.90                         1 LAUGFS GAS[X.0000]       4,100     33.80                  2
LAUGFS GAS                      500       45.00                       1 LAUGFS GAS[X.0000]      1,200      33.50                  2
LAUGFS GAS                    1,200       44.90                       4 LAUGFS GAS[X.0000]        100      33.80                  1
LAUGFS GAS                    2,500       44.70                       4 LAUGFS GAS[X.0000]        600      33.50                  1
LAUGFS GAS                    4,000       44.60                       1 LAUGFS GAS[X.0000]      4,800      33.80                  8
LAUGFS GAS                    1,200       44.50                       3 LAUGFS GAS[X.0000]        300      33.90                  1
LAUGFS GAS                    2,500       44.60                       1 LAUGFS GAS[X.0000]      2,000      34.00                  2
LAUGFS GAS                      500       44.50                       1 LAUGFS GAS[X.0000]      1,900      33.90                  6
LAUGFS GAS                      300       44.40                       1 LAUGFS GAS[X.0000]        500      34.00                  1
LAUGFS GAS                    3,200       44.50                       6 LAUGFS GAS[X.0000]      6,700      33.80                  5
LAUGFS GAS                      200       44.40                       1 LAUGFS GAS[X.0000]     16,500      33.70                 10
LAUGFS GAS                      200       44.20                       1 LAUGFS GAS[X.0000]        700      33.80                  2
LAUGFS GAS                    2,000       44.10                       1 LAUGFS GAS[X.0000]        100      34.00          0.30    1
LAUGFS GAS                   14,300       44.00                      20 LIGHTHOUSE HOTEL          100      62.80                  1
LAUGFS GAS                    1,000       43.90                       4 LIGHTHOUSE HOTEL        1,600      61.00   1.10           4
LAUGFS GAS                    5,200       43.80                       2 MARAWILA RESORTS        5,500      10.80                  2
LAUGFS GAS                    3,500       43.70                       1 MARAWILA RESORTS        1,000      10.90                  1
LAUGFS GAS                    1,000       43.60                       1 MARAWILA RESORTS        5,100      10.80                  2
LAUGFS GAS                    5,100       43.50                       4 MARAWILA RESORTS       11,800      10.70                  8
LAUGFS GAS                      300       43.90                       2 MARAWILA RESORTS       18,500      10.60                  5
LAUGFS GAS                      900       43.60                       1 MARAWILA RESORTS       56,800      10.50                 22
LAUGFS GAS                      100       44.80                       1 MARAWILA RESORTS        2,000      10.60                  1
LAUGFS GAS                      400       44.00                       1 MARAWILA RESORTS        8,000      10.50                  4
LAUGFS GAS                      500       44.90                       1 MARAWILA RESORTS        2,300      10.60                  2
LAUGFS GAS                    4,400       44.50                       1 MARAWILA RESORTS          300      10.70                  2
LAUGFS GAS                      400       44.80                       1 MARAWILA RESORTS          700      10.60                  1
LAUGFS GAS                    3,800       44.90                       3 MARAWILA RESORTS        9,300      10.50                  4
LAUGFS GAS                      200       44.50                       1 MARAWILA RESORTS        4,700      10.60          0.20    5
LAUGFS GAS                    2,500       44.90                       4 MET. RES. HOL.          1,100      33.80                  2
LAUGFS GAS                    1,300       44.50                       1 MET. RES. HOL.          2,500      33.50                  2
LAUGFS GAS                    1,600       44.00                       6 MET. RES. HOL.            100      33.30                  1
LAUGFS GAS                      600       44.30                       1 MET. RES. HOL.            900      33.40   2.10           1
LAUGFS GAS                      800       44.10                       1 ODEL PLC                1,800      43.00                  3
LAUGFS GAS                    1,000       44.20                       1 ODEL PLC                  600      42.10                  3
LAUGFS GAS                    3,700       44.50                       1 ODEL PLC                  600      42.20                  1
LAUGFS GAS                      200       44.90                       1 ODEL PLC               21,900      42.10                  9
LAUGFS GAS                      600       44.80                       1 ODEL PLC                1,400      42.00                  3
LAUGFS GAS                    5,000       44.90                       2 ODEL PLC                5,600      41.50                 12
LAUGFS GAS                    8,300       45.00               0.50    3 ODEL PLC                  100      41.60                  1
LAUGFS GAS[X.0000]              100       34.80                       1 ODEL PLC                  600      41.50                  4
LAUGFS GAS[X.0000]            3,100       34.30                       3 ODEL PLC                  500      42.00                  1
LAUGFS GAS[X.0000]              500       34.70                       1 ODEL PLC               13,400      41.50                  9
LAUGFS GAS[X.0000]              300       34.20                       2 ODEL PLC                1,300      41.60                  3
LAUGFS GAS[X.0000]              800       34.10                       2 ODEL PLC                  300      41.50                  1
LAUGFS GAS[X.0000]            4,300       34.00                       6 ODEL PLC                  100      41.90          1.30    1
LAUGFS GAS[X.0000]            1,100       34.10                       2 PEOPLE'S L FIN          1,700      88.00                  5
LAUGFS GAS[X.0000]           14,900       34.00                       9 PEOPLE'S L FIN            600      88.10                  2
LAUGFS GAS[X.0000]            1,000       34.40                       1 PEOPLE'S L FIN            500      88.00                  1
LAUGFS GAS[X.0000]              100       34.00                       1 PEOPLE'S L FIN            600      88.10                  3
LAUGFS GAS[X.0000]              200       34.20                       1 PEOPLE'S L FIN            600      88.00                  2
LAUGFS GAS[X.0000]            3,300       34.00                       2 PEOPLE'S L FIN            400      88.10                  4
LAUGFS GAS[X.0000]              200       34.10                       2 PEOPLE'S L FIN            300      88.00                  3
LAUGFS GAS[X.0000]            9,200       34.00                      16 PEOPLE'S L FIN            500      88.10                  3
LAUGFS GAS[X.0000]           10,000       33.90                       5 PEOPLE'S L FIN            600      88.00                  5
LAUGFS GAS[X.0000]            2,100       33.80                       2 PEOPLE'S L FIN            100      87.80                  1
LAUGFS GAS[X.0000]            1,000       33.60                       1 PEOPLE'S L FIN            500      87.70                  1
LAUGFS GAS[X.0000]           49,100       33.50                      10 PEOPLE'S L FIN            200      87.60                  2
LAUGFS GAS[X.0000]            1,000       33.70                       2 PEOPLE'S L FIN            600      87.50                  3
Share Prices and Trends on 19th April   2011 - Equity
                                                                      47

                          DIRI SAVI BOARD                                                  DIRI SAVI BOARD
        Security                Qty     Price           (+)    (-) Trds         Security         Qty     Price   (+)     (-) Trds
PEOPLE'S L FIN                  100     87.10                         1 SIERRA CABL              500      5.40                  1
PEOPLE'S L FIN                  200       87.50                       1 SIERRA CABL           3,000       5.50                  1
PEOPLE'S L FIN                  500       87.10                       2 SIERRA CABL           1,000       5.40                  1
PEOPLE'S L FIN                  100       87.50                       1 SIERRA CABL             100       5.50                  1
PEOPLE'S L FIN                  300       87.10                       2 SIERRA CABL           1,000       5.40                  2
PEOPLE'S L FIN                7,200       87.00                      10 SIERRA CABL           8,000       5.50                  1
PEOPLE'S L FIN                  500       87.50                       2 SIERRA CABL           1,000       5.40                  2
PEOPLE'S L FIN                3,400       87.00                       5 SIERRA CABL           1,200       5.50                  2
PEOPLE'S L FIN                  500       86.50                       1 SIERRA CABL           1,200       5.40                  2
PEOPLE'S L FIN                  200       87.00                       1 SIERRA CABL           5,000       5.50                  1
PEOPLE'S L FIN                  100       86.50                       1 SIERRA CABL           1,000       5.40                  1
PEOPLE'S L FIN                  500       86.30                       1 SIERRA CABL          14,700       5.50                  6
PEOPLE'S L FIN                  300       86.20                       1 SIERRA CABL             800       5.40                  1
PEOPLE'S L FIN                2,000       86.10                       1 SIERRA CABL         301,500       5.50          0.10   20
PEOPLE'S L FIN                  200       87.00                       1 SINHAPUTHRA FIN       1,200      96.00                  3
PEOPLE'S L FIN                1,400       86.00                       8 SINHAPUTHRA FIN       1,000      99.90                  1
PEOPLE'S L FIN                  500       85.10                       1 SINHAPUTHRA FIN       1,000     102.50                  1
PEOPLE'S L FIN                  300       85.00                       2 SINHAPUTHRA FIN       1,100     102.80                  6
PEOPLE'S L FIN                1,100       86.00                       7 SINHAPUTHRA FIN         300     101.00                  1
PEOPLE'S L FIN                  500       85.90                       4 SINHAPUTHRA FIN         100     102.50                  1
PEOPLE'S L FIN                1,100       84.80                       2 SINHAPUTHRA FIN         200     101.00                  1
PEOPLE'S L FIN                  500       84.70                       1 SINHAPUTHRA FIN         800     100.00                  4
PEOPLE'S L FIN                3,000       84.60                       1 SINHAPUTHRA FIN         200      99.80                  1
PEOPLE'S L FIN                  700       84.50                       2 SINHAPUTHRA FIN         500      99.90                  1
PEOPLE'S L FIN                  500       85.90                       4 SINHAPUTHRA FIN       2,400     100.00   5.70           2
PEOPLE'S L FIN                  200       86.00                       2 SOFTLOGIC FIN           500      64.10                  1
PEOPLE'S L FIN                  900       87.00                       2 SOFTLOGIC FIN           200      66.00                  1
PEOPLE'S L FIN                  100       86.20                       1 SOFTLOGIC FIN           500      64.10          0.10    1
PEOPLE'S L FIN                  100       86.90                       1 TESS AGRO             8,000       2.70                  2
PEOPLE'S L FIN                  100       86.50                       1 TESS AGRO            50,000       2.80                  1
PEOPLE'S L FIN                  700       86.90                       4 TESS AGRO           123,100       2.70                 15
PEOPLE'S L FIN                  300       86.00                       3 TESS AGRO               300       2.80                  1
PEOPLE'S L FIN                1,200       86.80                       4 TESS AGRO            11,600       2.70                  8
PEOPLE'S L FIN                  600       86.90                       1 TESS AGRO           377,500       2.80                 29
PEOPLE'S L FIN                2,300       87.00               0.50    4 TESS AGRO             7,000       2.90                  2
RAIGAM SALTERNS              70,900        4.60                       8 TESS AGRO            69,700       2.80   0.10          12
RAIGAM SALTERNS             127,500        4.70                      15 TOUCHWOOD               700      25.50                  2
RAIGAM SALTERNS               4,000        4.80                       2 TOUCHWOOD             1,000      25.20                  1
RAIGAM SALTERNS               5,000        4.60                       2 TOUCHWOOD             4,100      25.00                 11
RAIGAM SALTERNS               1,300        4.70                       1 TOUCHWOOD             1,000      24.90                  3
RAIGAM SALTERNS              33,300        4.60                      11 TOUCHWOOD             4,200      24.70                  9
RAIGAM SALTERNS                 200        4.70                       1 TOUCHWOOD               100      24.90                  1
RAIGAM SALTERNS               7,300        4.60                       4 TOUCHWOOD               500      24.60                  1
RAIGAM SALTERNS                 200        4.70                       1 TOUCHWOOD               500      24.70                  1
RAIGAM SALTERNS               9,900        4.60                       3 TOUCHWOOD               600      24.60                  2
RENUKA AGRI                  11,000        5.70                       9 TOUCHWOOD               100      24.80                  1
RENUKA AGRI                   6,800        5.60                       1 TOUCHWOOD             3,100      24.90                  3
RENUKA AGRI                   4,300        5.70                       6 TOUCHWOOD               700      24.70                  3
SIERRA CABL                  57,000        5.60                      16 TOUCHWOOD             3,500      24.60                  1
SIERRA CABL                   2,300        5.50                       2 TOUCHWOOD             1,000      24.70                  1
SIERRA CABL                   1,000        5.60                       1 TOUCHWOOD               500      24.90                  1
SIERRA CABL                  25,700        5.50                       8 TOUCHWOOD             1,000      24.80                  2
SIERRA CABL                   2,000        5.60                       1 TOUCHWOOD             3,600      24.70                  4
SIERRA CABL                   7,000        5.50                       4 TOUCHWOOD            10,900      24.60                  6
SIERRA CABL                   8,000        5.60                       2 TOUCHWOOD             2,000      24.90          0.30    2
SIERRA CABL                 307,200        5.50                      12
                                                                                                 Total Trades             15,727
SIERRA CABL                     100        5.60                       1                    DEFAULT BOARD
SIERRA CABL                 648,700        5.50                      50
Share Prices and Trends on 19th April   2011 - Equity
                                                                      48

                          DEFAULT BOARD
        Security               Qty    Price             (+)    (-) Trds
HOTEL DEVELOPERS             2,000   135.00             4.80          1

                                  Total Trades                 15,727
Special Lots on 19th April   2011
                                                                   49
Security              Quantity         Price   Security          Quantity      Price   Security          Quantity      Price
A.SPEN.HOT.HOLD.           62          86.30   CENTRAL FINANCE          4   1,300.00   DIMO                     2   1,710.00
A.SPEN.HOT.HOLD.           30          95.00   CENTRAL IND.             2      82.00   DIPPED PRODUCTS          5     125.00
A.SPEN.HOT.HOLD.           20          97.50   CENTRAL IND.             3     135.00   DOCKYARD                 2     299.50
A.SPEN.HOT.HOLD.           20          99.50   CENTRAL IND.           10      120.00   DOCKYARD               10      278.00
A.SPEN.HOT.HOLD.           10          99.20   CENTRAL IND.             1      81.60   ELPITIYA               25       35.60
ABANS                        3        298.00   CEYLINCO INS.          14      730.10   ELPITIYA                 1      39.00
ABANS                        4        300.00   CEYLON GUARDIAN        20      385.10   ENVI. RESOURCES          1      58.30
ABANS                      92         302.00   CEYLON GUARDIAN        50      385.00   ENVI. RESOURCES          2      57.10
ABANS                        4        300.00   CEYLON GUARDIAN        10      380.10   ENVI. RESOURCES          2      62.10
ABANS                        4        300.00   CEYLON INV.            61      165.50   ENVI. RESOURCES          2      63.10
ABANS                        4        308.00   CEYLON LEATHER         38       16.00   ENVI. RESOURCES        68       72.20
ABANS                        3        308.00   CEYLON TOBACCO           4     364.50   ENVI. RESOURCES        50       60.00
ACME                       45          25.00   CITRUS LEISURE           2      77.00   ENVI. RESOURCES          2      62.10
ACME                         6         26.00   COCO LANKA               1      59.00   FORT LAND                5     450.00
ACME                       45          26.00   COCO LANKA               2      59.00   FORT LAND              20      450.00
AGALAWATTE                   1        100.00   COCO LANKA               2      59.00   FORT LAND              20      450.00
AGALAWATTE                   1         70.00   COCO LANKA               7      58.90   FORT LAND              20      450.00
AITKEN SPENCE              39         162.00   COL PHARMACY           10    3,150.00   FORT LAND              20      450.00
ARPICO                     10         150.00   COL PHARMACY           10    3,200.00   FORT LAND              20      450.00
ASCOT HOLDINGS               1        125.00   COL PHARMACY           10    3,150.00   GESTETNER              12      420.00
AVIVA N D B                33         290.00   COL PHARMACY           10    3,150.00   GESTETNER                5     419.50
BAIRAHA FARMS              20         450.10   COL PHARMACY             9   3,150.10   GESTETNER              80      331.00
BAIRAHA FARMS              10         450.00   COL PHARMACY             1   3,150.20   GESTETNER              10      370.00
BAIRAHA FARMS              10         460.00   COL PHARMACY           10    3,150.00   GESTETNER                1     370.00
BOGAWANTALAWA              67          19.20   COL PHARMACY             3   3,150.20   GESTETNER                5     373.00
BROWNS                     38         332.50   COL PHARMACY             1   3,150.20   GESTETNER                5     373.00
BROWNS                     12         332.50   COL PHARMACY             3   3,150.00   GESTETNER                9     378.00
BUKIT DARAH                  5      1,200.00   COL PHARMACY           10    3,150.00   GESTETNER                5     379.00
BUKIT DARAH                20       1,200.00   COL PHARMACY             2   3,050.00   GESTETNER              10      380.00
BUKIT DARAH                  5      1,200.00   COL PHARMACY             4   3,100.00   GESTETNER              10      380.00
BUKIT DARAH                  1      1,200.00   COL PHARMACY             4   3,060.00   GESTETNER              50      385.00
BUKIT DARAH                  1      1,200.00   COL PHARMACY             3   3,060.00   GESTETNER              24      385.00
BUKIT DARAH                38       1,200.00   COL PHARMACY             2   3,060.00   GESTETNER                8     390.00
BUKIT DARAH                  2      1,201.00   COL PHARMACY             2   3,100.00   GESTETNER                8     397.00
BUKIT DARAH                  2      1,239.90   COL PHARMACY           30    3,100.00   GESTETNER              44      410.00
BUKIT DARAH                  3      1,240.00   COL PHARMACY             1   3,100.10   GESTETNER                3     410.00
BUKIT DARAH                  9      1,247.50   COL PHARMACY           20    3,150.00   GESTETNER                5     410.00
BUKIT DARAH                12       1,200.00   COL PHARMACY           10    3,150.00   GESTETNER                5     405.00
BUKIT DARAH                  7      1,200.00   COL PHARMACY             8   3,210.00   GESTETNER                5     400.00
BUKIT DARAH                  3      1,200.00   COL PHARMACY           10    3,150.00   GESTETNER              10      399.00
BUKIT DARAH                  7      1,200.00   COL PHARMACY             1   3,150.00   GESTETNER                2     397.00
BUKIT DARAH                  3      1,200.00   COL PHARMACY             8   3,200.00   GRAIN ELEVATORS          3     171.00
BUKIT DARAH                18       1,200.00   COMMERCIAL             33      272.00   GRAIN ELEVATORS          2     171.00
BUKIT DARAH                10       1,200.00   BANK                                    GUARDIAN               17      277.00
                                               COMMERCIAL               2    270.10    CAPITAL
BUKIT DARAH                20       1,200.00
                                               BANK                                    GUARDIAN               10     285.00
BUKIT DARAH                10       1,200.00   COMMERCIAL             74     273.80    CAPITAL
BUKIT DARAH                  8      1,200.00   BANK                                    GUARDIAN               50     285.00
BUKIT DARAH                  2      1,200.00   COMMERCIAL               1    270.00    CAPITAL
BUKIT DARAH                  8      1,220.00   BANK                                    GUARDIAN               40     281.00
                                               COMMERCIAL             31     171.10    CAPITAL
BUKIT DARAH                  2      1,200.00
                                               BANK                                    GUARDIAN               25     280.00
BUKIT DARAH                  2      1,200.00   COMMERCIAL             55     275.00    CAPITAL
BUKIT DARAH                  1      1,200.00   BANK                                    GUARDIAN               15     280.00
BUKIT DARAH                20       1,200.00   CONVENIENCE              4    485.00    CAPITAL
BUKIT DARAH                  2      1,200.00   FOOD                                    GUARDIAN               12     280.00
                                               CONVENIENCE            95     411.00    CAPITAL
BUKIT DARAH                  2      1,200.00   FOOD                                    GUARDIAN                2     279.90
BUKIT DARAH                  3      1,200.00   CONVENIENCE              5    480.00    CAPITAL
C T LAND                   50          30.00   FOOD                                    GUARDIAN                5     279.90
CARGILLS                     1        232.00   CONVENIENCE              1    485.00    CAPITAL
                                               FOOD                                    GUARDIAN               16     279.90
CARGILLS                     3        236.00
                                               CONVENIENCE              1    490.00    CAPITAL
CARSONS                    10         700.00   FOOD                                    GUARDIAN                2     279.90
CARSONS                    50         695.00   DANKOTUWA              50      52.70    CAPITAL
CDIC                       10         230.00   PORCEL                                  GUARDIAN               10     282.00
CENTRAL FINANCE            63       1,397.00   DIALOG                 30       10.00   CAPITAL
CENTRAL FINANCE              2      1,350.00   DIALOG                 14       10.50   HARISCHANDRA            1    2,150.00
CENTRAL FINANCE              8      1,350.00   DIALOG                 16       10.50   HAYCARB                 1      161.00
CENTRAL FINANCE            50       1,350.00   DIALOG                 13       10.00   HAYLEYS                57      387.30
CENTRAL FINANCE            10       1,350.00   DIALOG                 50       10.10   HAYLEYS EXPORTS        20       43.80
CENTRAL FINANCE            20       1,350.00   DIALOG                 16       12.00   HAYLEYS EXPORTS        20       43.90
CENTRAL FINANCE              8      1,300.00   DIMO                   10    1,700.00   HAYLEYS EXPORTS        25       52.00
Special Lots on 19th April   2011
                                                                 50
Security              Quantity         Price   Security        Quantity     Price    Security         Quantity      Price
HAYLEYS EXPORTS            25          44.00   LANKEM DEV.            7     82.60    NATIONS TRUST           3      76.00
HAYLEYS EXPORTS            25          44.00   LANKEM DEV.            5     84.50    NATIONS TRUST           3      76.00
HDFC                         1      1,148.00   LANKEM DEV.            2     84.50    NATIONS TRUST           3      76.00
HDFC                       10       1,050.10   LANKEM DEV.            7     84.50    NATIONS TRUST           3      76.00
HDFC                         2      1,150.00   LANKEM DEV.          35      83.90    NATIONS TRUST           3      76.00
HNB                        15         140.00   LANKEM DEV.          10      84.40    NATIONS TRUST           3      76.00
HNB                          5        140.00   LANKEM DEV.          13      84.40    NATIONS TRUST           3      76.00
HNB                        10         140.00   LANKEM DEV.            7     82.50    NATIONS TRUST           3      76.00
HNB                        50         245.20   LANKEM DEV.            4     82.30    NATIONS TRUST           3      76.00
HNB                        10         140.00   LANKEM DEV.            3     82.20    NATIONS TRUST           3      76.00
HNB                        50         143.00   LANKEM DEV.          20      81.20    NAWALOKA              66        4.00
HNB                        35         140.00   LANKEM DEV.          20      80.10    NAWALOKA              66        3.30
HNB ASSURANCE              16          78.00   LANKEM DEV.          10      80.00    NUWARA ELIYA          10    1,000.00
HNB ASSURANCE                2         81.80   LANKEM DEV.          42      79.10    NUWARA ELIYA          10    1,000.00
HNB ASSURANCE              10          80.00   LANKEM DEV.          50      80.10    NUWARA ELIYA            1   1,000.00
HNB ASSURANCE              16          76.10   LANKEM DEV.          10      80.00    NUWARA ELIYA          10    1,050.00
HNB ASSURANCE              16          78.00   LANKEM DEV.            3     83.90    NUWARA ELIYA            5   1,000.00
HNB ASSURANCE              24          76.10   LAXAPANA               5      9.00    ODEL PLC              25       45.00
HOTEL                      10         140.00   LAXAPANA             10       9.00    PARQUET                 6      22.00
DEVELOPERS                                     LB FINANCE           10     152.10    PDL                   25       55.00
HOTELS CORP.                  5        33.00
                                               LB FINANCE             2    152.60    PDL                   25       55.00
HUEJAY                        1       173.00
                                               MALWATTE             25      10.30    PELWATTE                1      38.00
HUEJAY                       15       180.00
                                               MARAWILA             25      10.50    PELWATTE                1      38.00
HUEJAY                       15       190.00   RESORTS                               PEOPLE'S L FIN          3      90.00
HUEJAY                       15       190.00   MERCHANT BANK         9       49.00
                                                                                     PEOPLE'S L FIN          3      90.00
HUEJAY                       10       190.00   MORISONS             30    3,500.00
                                                                                     PEOPLE'S L FIN          3      90.00
INDUSTRIAL ASPH.             15       530.00   MORISONS              2    3,499.00
                                                                                     PEOPLE'S L FIN          2      90.00
INDUSTRIAL ASPH.             30       529.90   MORISONS              8    3,499.00
                                                                                     PEOPLE'S L FIN          1      90.00
INDUSTRIAL ASPH.             10       510.00   MORISONS              1    3,499.00
                                                                                     PEOPLE'S L FIN          3      90.00
INDUSTRIAL ASPH.              2       530.00   NAMUNUKULA           79      104.10
                                                                                     PEOPLE'S L FIN          3      90.00
INDUSTRIAL ASPH.             44       530.00   NAMUNUKULA           15      106.00
                                                                                     PEOPLE'S L FIN          3      90.00
INDUSTRIAL ASPH.              1       530.00   NAMUNUKULA           42      104.40
                                                                                     PEOPLE'S L FIN          3      90.00
JKH                          40       294.00   NAMUNUKULA           11      104.70
                                                                                     PEOPLE'S L FIN          3      90.00
JKH                          25       290.00   NAMUNUKULA           19      104.90
                                                                                     PEOPLE'S L FIN          3      90.00
JKH                          38       289.00   NAMUNUKULA           47      106.00
                                                                                     PEOPLE'S L FIN          3      90.00
JKH                          63       288.00   NAMUNUKULA           32      106.00
                                                                                     PEOPLE'S L FIN          3      90.00
JKH                          18       289.00   NAMUNUKULA           45      107.20
                                                                                     PEOPLE'S L FIN          3      89.80
JKH                          28       287.60   NAMUNUKULA           47      107.20
                                                                                     PEOPLE'S L FIN          3      89.80
JKH                          50       289.00   NAMUNUKULA           36      107.20
                                                                                     PEOPLE'S L FIN          2      90.00
KAHAWATTE                    32        35.10   NAMUNUKULA           33      107.10
                                                                                     PEOPLE'S L FIN          2      90.00
KAHAWATTE                     2        40.00   NAMUNUKULA            2      110.00
                                                                                     PEOPLE'S L FIN        10       91.50
KEELLS HOTELS                21        17.60   NAMUNUKULA           20      107.00
                                                                                     PEOPLE'S L FIN          4      92.00
KEELLS HOTELS                33        17.50   NAMUNUKULA           14      107.00
                                                                                     PEOPLE'S L FIN          4      92.00
KEELLS HOTELS                 8        17.00   NAMUNUKULA           48      106.80
                                                                                     PEOPLE'S L FIN          4      92.00
KEGALLE                       1       210.20   NAMUNUKULA           15      106.80
                                                                                     PEOPLE'S L FIN        10       91.00
KEGALLE                      43       202.20   NAMUNUKULA           36      106.70
                                                                                     PEOPLE'S L FIN          4      92.00
KELANI CABLES                 2       100.00   NAMUNUKULA            3      106.70
                                                                                     PEOPLE'S L FIN        10       93.00
KELANI CABLES                16        88.00   NAMUNUKULA           19      106.60
                                                                                     PEOPLE'S L FIN          2      90.00
KELANI VALLEY                 6       171.10   NAMUNUKULA           37      106.30
                                                                                     PEOPLE'S L FIN          2      90.00
LANKA ALUMINIUM              25        68.00   NAMUNUKULA            8      106.30
                                                                                     PEOPLE'S L FIN          3      92.00
LANKA ASHOK                   8     3,900.00   NAMUNUKULA           34      104.30
                                                                                     PEOPLE'S L FIN          1      94.20
LANKA ASHOK                  18     3,900.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN        15       93.00
LANKA IOC                    10        21.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      94.00
LANKA IOC                    25        18.50   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN        47       93.00
LANKA WALLTILE               40       167.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      93.00
LANKA WALLTILE               30       168.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          3      93.00
LANKA WALLTILE               10       167.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          3      93.00
LANKA WALLTILE               10       167.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          3      93.00
LANKA WALLTILE               40       168.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          3      93.00
LANKEM CEYLON                20       451.20   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          3      93.00
LANKEM CEYLON                 1       451.20   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          5      92.00
LANKEM DEV.                   5        83.90   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          3      92.00
LANKEM DEV.                   7        83.00   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      92.00
LANKEM DEV.                   1        83.10   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          4      93.00
LANKEM DEV.                   1        83.10   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      93.00
LANKEM DEV.                   1        83.10   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN        10       93.00
LANKEM DEV.                   1        83.10   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      93.10
LANKEM DEV.                   1        83.10   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      93.10
LANKEM DEV.                   1        83.10   NATIONS TRUST         3       76.00
                                                                                     PEOPLE'S L FIN          2      93.10
Special Lots on 19th April   2011
                                                                 51
Security              Quantity       Price   Security          Quantity      Price   Security           Quantity      Price
PEOPLE'S L FIN               2       93.10   PEOPLE'S L FIN           3      90.00   SINGALANKA                1   1,650.00
PEOPLE'S L FIN               2       93.20   PEOPLE'S L FIN           3      90.00   SINGALANKA                1   1,650.00
PEOPLE'S L FIN             40        95.00   PEOPLE'S L FIN           3      90.00   SINGALANKA              10    1,650.00
PEOPLE'S L FIN               9       97.00   PIRAMAL GLASS          14       11.50   SINGALANKA              10    1,649.60
PEOPLE'S L FIN               1       97.00   PIRAMAL GLASS          82       10.50   SINGALANKA                4   1,649.00
PEOPLE'S L FIN             13       100.00   PIRAMAL GLASS            3      10.50   SINGALANKA              10    1,610.00
PEOPLE'S L FIN               1      100.00   RENUKA AGRI            10        5.50   SINGALANKA              10    1,550.00
PEOPLE'S L FIN               6       98.00   RENUKA AGRI            15        5.50   SINGALANKA                1   1,559.60
PEOPLE'S L FIN             20       100.00   RICHARD PIERIS         28       12.10   SINGALANKA                1   1,599.90
PEOPLE'S L FIN             20       100.00   RICHARD PIERIS         12       13.40   SINGALANKA                1   1,599.90
PEOPLE'S L FIN             20       100.00   ROYAL CERAMIC          20      154.00   SINGALANKA                1   1,599.90
PEOPLE'S L FIN               8       89.90   ROYAL CERAMIC          10      153.00   SINGALANKA                3   1,502.00
PEOPLE'S L FIN               2       89.90   ROYAL CERAMIC          10      152.00   SINGALANKA                5   1,500.10
PEOPLE'S L FIN               1       90.00   ROYAL CERAMIC          10      152.00   SINGALANKA                5   1,501.00
PEOPLE'S L FIN               1       90.00   S M B LEASING          85        0.70   SINGALANKA              10    1,501.00
PEOPLE'S L FIN               1       90.00   S M B LEASING          85        0.70   SINGALANKA              10    1,510.00
PEOPLE'S L FIN               2       90.00   SAMPATH                12      290.00   SINGALANKA                1   1,510.00
PEOPLE'S L FIN               3       90.00   SAMPATH                11      290.00   SINGALANKA                4   1,510.00
PEOPLE'S L FIN               3       90.00   SAMPATH                28      290.00   SINGALANKA                1   1,511.00
PEOPLE'S L FIN               3       90.00   SAMPATH                38      289.00   SINGALANKA                5   1,515.00
PEOPLE'S L FIN               3       90.00   SAMPATH                19      289.00   SINGALANKA              10    1,516.00
PEOPLE'S L FIN               2       92.00   SAMPATH                20      290.00   SINGALANKA                1   1,516.10
PEOPLE'S L FIN               3       90.00   SAMPATH                10      289.90   SINGER SRI LANKA          2     140.00
PEOPLE'S L FIN               3       90.00   SAMPATH                50      289.00   SINHAPUTHRA FIN         87       96.00
PEOPLE'S L FIN               3       90.00   SAMPATH                  5     289.90   SINHAPUTHRA FIN         87       96.00
PEOPLE'S L FIN               3       90.00   SAMPATH                23      288.00   SINHAPUTHRA FIN         87       96.00
PEOPLE'S L FIN               3       90.00   SAMPATH                61      288.00   SLT                     10       53.60
PEOPLE'S L FIN               3       90.00   SAMPATH                23      285.00   TALAWAKELLE               2      42.30
PEOPLE'S L FIN               3       90.00   SAMPATH                  8     289.90   TALAWAKELLE               4      42.30
PEOPLE'S L FIN               3       90.00   SAMPATH                10      282.80   TESS AGRO               68        2.90
PEOPLE'S L FIN               3       90.00   SAMPATH                12      287.00   TESS AGRO               12        2.90
PEOPLE'S L FIN               3       90.00   SAMPATH                  1     289.00   THE FINANCE CO.         60       36.00
PEOPLE'S L FIN               3       90.00   SAMPATH                  4     289.90   THREE ACRE              99      189.00
PEOPLE'S L FIN               3       90.00   SAMPATH                30      289.90   FARMS
                                                                                     THREE ACRE              99     190.00
PEOPLE'S L FIN             30        90.10   SAMPATH                  2     289.80
                                                                                     FARMS
PEOPLE'S L FIN             30        90.10   SAMPATH                  9     288.80   THREE ACRE              99     189.00
PEOPLE'S L FIN             10        92.00   SAMPATH                  9     288.00   FARMS
PEOPLE'S L FIN             10        92.00   SAMPATH                  9     288.00   THREE ACRE              99     189.00
PEOPLE'S L FIN               2       91.00   SAMPATH                  9     288.00   FARMS
                                                                                     THREE ACRE              99     190.00
PEOPLE'S L FIN               4       91.00   SAMPATH                  4     288.00
                                                                                     FARMS
PEOPLE'S L FIN               4       91.00   SAMPATH                12      288.00   THREE ACRE              40     180.00
PEOPLE'S L FIN               3       90.00   SAMPATH                38      287.00   FARMS
PEOPLE'S L FIN               3       90.00   SAMPATH                  4     287.00   THREE ACRE              20     185.90
PEOPLE'S L FIN               3       90.00   SAMPATH                  6     285.00   FARMS
                                                                                     THREE ACRE              20     185.90
PEOPLE'S L FIN               3       90.00   SAMPATH                29      282.60   FARMS
PEOPLE'S L FIN               3       90.00   SAMPATH                17      282.60   THREE ACRE              99     191.00
PEOPLE'S L FIN               3       90.00   SAMPATH                27      290.00   FARMS
PEOPLE'S L FIN               3       90.00   SAMPATH                13      282.60   THREE ACRE              99     190.00
                                                                                     FARMS
PEOPLE'S L FIN               3       90.00   SAMPATH                  8     285.10
                                                                                     TOKYO CEMENT            50      46.20
PEOPLE'S L FIN               3       90.00   SATHOSA MOTORS         10      260.00
                                                                                     TOKYO CEMENT            25      46.10
PEOPLE'S L FIN               3       90.00   SATHOSA MOTORS         54      280.00
                                                                                     TOKYO CEMENT            70      46.20
PEOPLE'S L FIN               3       90.00   SATHOSA MOTORS         54      280.00
                                                                                     UDAPUSSELLAWA            2      41.10
PEOPLE'S L FIN               3       90.00   SELINSING                1   1,270.00
                                                                                     UNION BANK               4      35.20
PEOPLE'S L FIN               3       90.00   SERENDIB HOTELS          1     183.50
                                                                                     WATAWALA                 1      25.80
PEOPLE'S L FIN               3       90.00   SERENDIB HOTELS        10      182.00
                                                                                     WATAWALA                50      25.10
PEOPLE'S L FIN               3       90.00   SERENDIB HOTELS          5     141.90
                                                                                     YORK ARCADE              4      37.90
PEOPLE'S L FIN               3       90.00   SERENDIB HOTELS        28      183.00
PEOPLE'S L FIN               3       90.00   SEYLAN BANK            38       73.50            Total Trades 584
PEOPLE'S L FIN               3       90.00   SEYLAN BANK            98       74.00
PEOPLE'S L FIN               3       90.00   SEYLAN BANK            15       75.10
PEOPLE'S L FIN               3       90.00   SEYLAN BANK            25       73.10
PEOPLE'S L FIN               9       90.00   SHALIMAR                 3     825.00
PEOPLE'S L FIN               3       90.00   SINGALANKA               1   1,520.00
PEOPLE'S L FIN               3       90.00   SINGALANKA               5   1,525.00
PEOPLE'S L FIN               3       90.00   SINGALANKA               1   1,600.00
PEOPLE'S L FIN               3       90.00   SINGALANKA               1   1,512.00
PEOPLE'S L FIN               3       90.00   SINGALANKA               5   1,629.90
PEOPLE'S L FIN               3       90.00   SINGALANKA             10    1,649.90
PEOPLE'S L FIN               3       90.00   SINGALANKA               1   1,650.00
Daily Movements Equity on 19th April   2011
                                                                        52
Company Name                  VWA           Last       Last     High      Low       Foreign        Issued    Turnover         Indexed         Qty in
                              Price      Traded      Traded                         Holding       Quantity                 Market Cap          CDS


BANKS FINANCE AND INSURANCE
MAIN BOARD
ALLIANCE                    920.40      925.00      19/04/11 925.00 910.00             1,439     1,620,000    3755950 1,491,048,000          943,646
ARPICO                      139.90      142.00      19/04/11 149.00 112.00            46,743     4,462,500   24273680    624,303,750       4,020,039
ASIA CAPITAL                 88.00       88.00      19/04/11   88.00   88.00      99,320,768   110,000,000     299200 9,680,000,000      109,432,239
AVIVA N D B (+)             295.10      295.10      19/04/11 295.10 295.10             6,025    30,000,000      68590 8,853,000,000       20,484,651
CDIC (+)                    195.00      195.00      19/04/11 211.90 195.00                 0    43,855,007     383260 8,551,726,365       43,839,545
CENTRAL FINANCE           1,368.50     1375.00      19/04/11 1400.00 1349.90         520,044    20,300,000   49217911 27,780,550,000      12,086,861
CEYLINCO INS.[X.0000] (+)   294.30      293.10      19/04/11 295.10 290.00         1,618,972     6,414,480    1706530                      4,381,902
CEYLINCO INS. (+)           657.70      650.00      19/04/11 732.00 650.00         2,147,350    20,000,000    6156521 13,154,000,000      14,338,766
CDB                          87.10       87.00      19/04/11   89.00   87.00         486,500    39,685,048     875110 3,456,567,681        7,872,431
COMMERCIAL BANK (+)         268.00      268.50      19/04/11 272.00 268.00       143,117,085   356,507,731   10449232 95,544,071,908     340,941,761
COMMERCIAL                  175.70      176.90      19/04/11 177.50 174.50         2,972,466    24,436,929    1363254                     22,602,770
BANK[X.0000] (+)
DFCC BANK                   177.90      178.00      19/04/11 179.00 175.00        60,240,000   264,954,604    4805360   47,135,424,052   258,831,074
FIRST CAPITAL                23.20       23.30      19/04/11   23.50   22.70       2,508,158   101,250,000    1269330    2,349,000,000    99,732,972
HNB (+)                     245.10      245.10      19/04/11 250.50 245.10        63,930,272   287,400,195     629950   70,441,787,795   237,962,445
HNB[X.0000] (+)             142.00      142.00      19/04/11 145.00 142.00         9,201,682    70,139,151   11521930                     48,472,914
HNB ASSURANCE (+)            76.80       76.80      19/04/11   78.50   76.80         165,891    43,750,000     191204    3,840,000,000    39,157,946
HDFC (+)                  1,150.00     1150.00      19/04/11 1160.00 1060.00          43,701     6,471,052   10101949    7,441,709,800     5,957,000
LOLC                        123.40      123.10      19/04/11 125.00 123.00       144,772,560   475,200,000    4746850   58,639,680,000   323,466,730
LANKA VENTURES               41.70       42.00      19/04/11   44.00   38.50       1,027,050    50,000,000    6567410    2,085,000,000    49,532,698
LB FINANCE                  169.80      169.80      19/04/11 170.00 166.00           341,859    69,257,142     456486   11,856,406,237    68,599,070
MERCHANT BANK (+)            47.20       47.40      19/04/11   48.40   47.00         652,197   135,000,000    2630631    6,372,000,000   134,182,388
NATION LANKA                 12.40       12.30      19/04/11   14.50   12.30       1,483,200   139,972,100    4578410    2,479,135,100    50,477,156
NAT. DEV. BANK (+)          167.80      167.00      19/04/11 169.50 166.60        69,173,040   164,201,902    3886250   27,553,079,156   132,948,089
NATIONS TRUST (+)            75.30       75.00      19/04/11   76.10   74.10      25,758,119   230,607,283   10003684   17,364,728,410   227,066,413
PAN ASIA (+)                 51.20       51.50      19/04/11   51.50   51.00      24,301,541   147,520,543    1505190    7,553,051,802    77,340,829
PEOPLE'S MERCH               25.20       25.50      19/04/11   25.50   25.00       2,067,860    37,500,000     342670      945,000,000    24,991,079
S M B LEASING (+)             2.00        2.10      19/04/11    2.10    2.00      43,099,463   826,486,514    7965660    1,652,973,028   815,008,495
S M B LEASING[X.0000] (+)     0.90         .90      19/04/11    1.00    0.90      39,776,200   560,000,000     834480                    551,585,560
S M B LEASING[W.0016]         0.60         .60      19/04/11    0.70    0.50      18,838,300   460,000,000    2845490                    459,369,360
(+)
S M B LEASING[W.0015]         1.10        1.00      19/04/11     1.20     1.00    34,082,481   381,455,314     588019                    379,212,096
(+)
SAMPATH (+)                 288.90      289.80      19/04/11   292.00   287.10     6,909,947   156,329,266    4203486 45,163,524,947     139,094,888
SEYLAN BANK[X.0000] (+)      37.00       37.20      19/04/11    37.20    36.90     9,782,770   123,560,000   14925350                    119,268,750
SEYLAN BANK (+)              75.00       75.00      19/04/11    75.50    75.00     1,322,881   130,000,000   27539839 9,750,000,000       94,852,391
SINGER FINANCE               36.10       36.50      19/04/11    36.70    35.80       251,400   106,666,667    4459590 3,850,666,679       25,739,167
THE FINANCE CO.              38.00       38.00      19/04/11    38.00    37.50       549,157    57,966,232     328210 2,202,716,816       49,161,978
THE FINANCE CO.[X.0000]      17.00       17.00      19/04/11    17.10    16.70        20,000   100,000,000    1033480                     60,174,100
UNION ASSURANCE (+)         233.30      230.00      19/04/11   265.00   230.00        19,939    37,500,000    1668850 8,748,750,000       10,782,267
UNION BANK (+)               34.00       34.10      19/04/11    34.90    33.80   163,380,738   349,250,000   11543601 11,874,500,000     263,040,684
VALLIBEL FINANCE             49.40       49.50      19/04/11    50.00    49.10       962,900    41,550,600    2431040 2,052,599,640       41,447,600
DIRI SAVI BOARD
AMANA (+)                     2.30        2.30      19/04/11     2.40     2.30     3,049,800   500,000,360    1154590    2,300,001,656   488,666,420
ASIAN ALLIANCE (+)          160.00      160.00      18/04/11     0.00     0.00                  37,500,000          0    6,000,000,000    37,479,259
JANASHAKTHI INS. (+)         15.50       15.60      19/04/11    15.80    15.50    16,642,700   363,000,132    6670710    5,626,502,046   348,723,327
PEOPLE'S L FIN               86.90       87.00      19/04/11    88.10    84.50       204,548    45,427,278    3469427    3,947,630,458    45,110,063
SENKADAGALA                              20.00                   0.00     0.00     3,221,432    53,368,000          0                0    37,777,106
SINHAPUTHRA FIN             100.00      100.00      19/04/11   102.80    96.00           500     6,295,893     906396      629,589,300     4,925,167
SOFTLOGIC FIN                64.10       64.10      19/04/11    66.00    64.10        51,700    26,752,822      77300    1,714,855,890    19,184,276
DEFAULT BOARD
VANIK INCORP LTD (+)          0.80            .80   03/10/08     0.00     0.00     4,030,431    65,481,650          0      52,385,320     61,877,977

BEVERAGE FOOD AND TOBACCO
MAIN BOARD
BAIRAHA FARMS          475.30           475.40      19/04/11   484.90   471.10       117,550    16,000,000   59093122    7,604,800,000     8,059,812
CARGILLS               225.00           225.00      19/04/11   225.10   220.00     7,101,655   224,000,000    2653690   50,400,000,000   136,974,928
CEYLON BREWERY         572.70           570.00      19/04/11   639.00   570.00     4,419,335    20,988,090    2240760   12,019,879,143     3,290,492
COLD STORES            765.00           765.00      18/04/11     0.00     0.00     1,320,011    21,600,000          0   16,524,000,000    19,313,430
TEA SERVICES           800.00           800.00      31/03/11     0.00     0.00       120,499    20,000,000          0   16,000,000,000     4,525,221
CEYLON TOBACCO (+)     357.00           355.00      19/04/11   360.00   355.00   177,721,836   187,323,751     144858   66,874,579,107    10,475,443
COCO LANKA[X.0000]      58.00            58.00      19/04/11    58.90    58.00       101,105     1,800,000     204427                      1,798,520
COCO LANKA              82.10            82.90      19/04/11    83.80    82.00       122,350    21,600,000    4820130    1,773,360,000    10,433,300
CONVENIENCE FOOD       429.10           420.00      19/04/11   455.00   420.00           843     2,750,000    8979970    1,180,025,000     2,518,097
DISTILLERIES           187.10           187.00      19/04/11   190.00   186.50    61,873,677   300,000,000   25025550   56,130,000,000   138,467,608
HARISCHANDRA         1,500.00          1500.00      04/04/11     0.00     0.00         8,210       959,800       2150    1,439,700,000       405,368
KEELLS FOOD            169.10           169.00      19/04/11   169.50   150.10        47,437     8,500,000     785810    1,437,350,000     3,387,799
KOTMALE HOLDINGS        57.00            56.50      19/04/11    59.20    56.50       225,810    31,400,000     972230    1,789,800,000    31,224,514
LMF                    123.40           123.00      19/04/11   124.00   123.00     4,128,859    39,998,000    3082000    4,935,753,200    20,115,845
Daily Movements Equity on 19th April   2011
                                                                        53
Company Name                  VWA           Last      Last      High      Low        Foreign       Issued      Turnover        Indexed         Qty in
                              Price      Traded     Traded                           Holding      Quantity                  Market Cap          CDS


BEVERAGE FOOD AND TOBACCO
MAIN BOARD
LION BREWERY           252.00           252.50     19/04/11    257.00   227.90    20,416,077    80,000,000    20710730 20,160,000,000      14,750,469
NESTLE (+)             668.70           668.70     19/04/11    668.80   645.00    50,318,191    53,725,463     1437010 35,926,217,108       3,503,465
TEA SMALLHOLDER        190.00           190.00     18/04/11      0.00     0.00        15,800    15,000,000           0 2,850,000,000       14,779,709
THREE ACRE FARMS (+)   168.70           170.00     19/04/11    172.90   167.10     5,305,828    23,545,000     7156378 3,972,041,500        6,424,616
DIRI SAVI BOARD
HVA FOODS               19.90            19.90     19/04/11     20.00    19.90     2,424,400    66,428,660     2415320    1,321,930,334    19,756,598
RAIGAM SALTERNS          4.60             4.60     19/04/11      4.80     4.60     4,507,100   282,207,320     1207880    1,298,153,672    78,849,300
RENUKA AGRI              5.70             5.70     19/04/11      5.70     5.60    70,992,755   401,250,000      125428    2,287,125,000   119,325,101
DEFAULT BOARD
FERNTEA LTD              3.50             3.50     16/12/08      0.00     0.00     3,400,967     6,000,000           0      21,000,000      5,845,967

CHEMICALS AND PHARMACEUTICALS
MAIN BOARD
CIC[X.0000]            109.90           110.00     19/04/11    112.50 109.00       1,673,958    21,870,000    41247900                     19,990,399
CIC                    153.20           157.00     19/04/11    157.00 153.00       3,288,948    72,900,000     2277880 11,168,280,000      68,136,627
CHEMANEX               130.00           130.00     19/04/11    130.00 130.00                    15,750,000       13000 2,047,500,000       10,271,570
HAYCARB                158.80           165.00     19/04/11    165.00 158.00       1,162,472    29,712,375      285571 4,718,325,150        8,444,190
INDUSTRIAL ASPH.       540.30           545.00     19/04/11    545.00 505.00           9,332       666,562     2094027    360,143,449         202,192
MORISONS[X.0000]     2,255.00          2255.00     19/04/11   2400.00 2255.00          2,853       174,249      935510                        149,874
MORISONS             3,262.50          3260.00     19/04/11   3499.00 3250.00         12,226       580,829     2170689 1,894,954,613          377,853
LANKEM CEYLON          460.00           460.00     19/04/11    480.00 460.00         145,544    24,000,000    14684945 11,040,000,000       8,820,611
MULLERS                  2.50             2.50     19/04/11      2.60    2.50      3,928,600   283,000,000      199100    707,500,000     278,994,632
SINGALANKA           1,532.00          1532.00     19/04/11   1640.00 1500.00        866,896     1,385,207     6763140 2,122,137,124        1,034,315
UNION CHEMICALS (+)    980.10           980.10     19/04/11   1002.00 980.10          10,011     1,500,000     2901020 1,470,150,000        1,179,116

CLOSED END FUNDS
MAIN BOARD
NAMAL ACUITY VF[U.0000]       87.00      87.00     18/04/11      0.00     0.00             0    10,751,200           0                     10,664,200

CONSTRUCTION AND ENGINEERING
MAIN BOARD
DOCKYARD (+)           273.50           273.50     19/04/11    277.00   270.00    36,474,559    68,437,071     2587529 18,717,538,919      30,266,082
LANKEM DEV.             79.80            80.00     19/04/11     81.80    76.50        61,145     6,900,000    11914806    550,620,000       3,424,401
MTD WALKERS             71.00            71.00     19/04/11     73.40    71.00   104,666,810   114,357,140     7627750 8,119,356,940       15,523,572

DIVERSIFIED HOLDINGS
MAIN BOARD
AITKEN SPENCE                165.10     165.00     19/04/11    166.00   165.00   154,605,154 405,996,045     166876848 67,029,947,030     393,696,314
C T HOLDINGS                 209.30     210.00     19/04/11    212.00   202.20     5,264,689 170,348,920       1052210 35,654,028,956     144,173,459
CARSONS                      675.00     675.00     19/04/11    680.00   675.00    36,312,582 196,386,914       3350850 132,561,166,950     41,429,104
DUNAMIS CAPITAL               12.90      12.90     19/04/11     13.20    12.90     8,594,875 122,997,050        373420 1,586,661,945      116,611,928
FINLAYS COLOMBO (+)          300.00     300.00     19/04/11    300.00   300.00    34,113,245    35,000,000      300000 10,500,000,000       8,672,059
HAYLEYS                      417.40     420.00     19/04/11    426.00   415.00     2,068,422    75,000,000    40089146 31,305,000,000      43,529,793
HEMAS HOLDINGS                46.50      46.50     19/04/11     47.60    46.50    34,570,994 512,040,620       1460650 23,809,888,830     245,292,150
JKH                          294.60     295.00     19/04/11    295.10   292.00   247,300,556 629,692,367      17919471 185,507,371,318    547,106,528
RICHARD PIERIS                13.60      13.60     19/04/11     13.70    13.50 1,146,692,050 1,937,241,535     3259520 26,346,484,876     720,276,638
SUNSHINE HOLDING              43.80      43.90     19/04/11     43.90    43.70    45,537,930 133,333,330        328660 5,839,999,854      132,955,960
FORT LAND                    426.90     430.00     19/04/11    441.00   425.00       372,393    36,000,000     5915720 15,368,400,000      14,840,310
DIRI SAVI BOARD
FREE LANKA                     5.60       5.60     19/04/11      5.80     5.60     6,446,600 1,368,000,000    92617730    7,660,800,000   488,556,045

FOOTWEAR AND TEXTILES
MAIN BOARD
CEYLON                        15.30      15.30     19/04/11     15.40    15.30     1,055,700    25,000,000       45008                     24,967,192
LEATHER[W.0014]
CEYLON                        15.50      15.50     19/04/11     15.80    15.50       879,700    25,000,000       50280                     24,967,192
LEATHER[W.0013]
CEYLON                        20.20      20.20     19/04/11     20.20    20.20       543,000    12,500,000       28280                     12,483,596
LEATHER[W.0012]
CEYLON LEATHER                90.00      89.90     19/04/11     91.00    89.20     1,139,800    25,000,000     1809860    2,250,000,000    24,781,378
HAYLEYS - MGT                 38.60      38.80     19/04/11     38.90    36.80    10,113,218    49,177,492      487840    1,898,251,191    17,412,718
KURUWITA TEXTILE              30.00      31.50     18/04/11      0.00     0.00     1,160,100    25,000,000           0      750,000,000    24,729,277
DIRI SAVI BOARD
ODEL PLC                      41.60      41.90     19/04/11     43.00    41.50     1,010,300   144,950,000     2019175    6,029,920,000   144,441,900

HEALTH CARE
MAIN BOARD
ASIRI                          8.30       8.30     19/04/11      8.50     8.20     4,137,190   889,263,050      107750    7,380,883,315   760,406,430
Daily Movements Equity on 19th April   2011
                                                                       54
Company Name                  VWA           Last      Last     High      Low       Foreign          Issued    Turnover        Indexed         Qty in
                              Price      Traded     Traded                         Holding         Quantity                Market Cap          CDS


HEALTH CARE
MAIN BOARD
ASIRI SURG                     8.80       8.80     19/04/11     8.80     8.80       765,230 528,457,545          25520 4,650,426,396 467,104,002
DURDANS[X.0000]               80.60      80.60     19/04/11    80.60    80.60       190,448     8,345,454        16120                   7,744,802
DURDANS                      100.00     100.00     19/04/11   100.00   100.00        50,003    25,527,272        30000 2,552,727,200     5,388,926
NAWALOKA                       3.90       4.00     19/04/11     4.00     3.90       214,730 1,409,505,596      2224372 5,497,071,824 1,177,235,344
LANKA HOSPITALS               46.60      46.60     19/04/11    47.50    46.60    64,440,492 223,732,169         891580 10,425,919,075 198,747,472
DIRI SAVI BOARD
ASIRI CENTRAL                203.30     200.00     06/04/11     0.00     0.00         2,600     22,333,957           0   4,540,493,458    15,007,093

HOTELS AND TRAVELS
MAIN BOARD
A.SPEN.HOT.HOLD.              98.00      98.00     19/04/11   100.00    97.50     2,989,519     336,290,010    5740273 32,956,420,980    104,015,268
AMAYA LEISURE                119.00     119.00     19/04/11   119.00   119.00       394,006      48,034,238      23800 5,716,074,322      47,089,221
AHOT PROPERTIES              190.00     194.50     19/04/11   194.50   188.00    15,743,300     221,387,650     531950 42,063,653,500     55,424,881
BERUWELA WALKINN             169.70     165.00     19/04/11   185.00   165.00       731,034         900,000     814880    152,730,000        853,079
BROWNS BEACH                  21.10      21.10     19/04/11    21.60    21.00        98,625     129,600,000     338680 2,734,560,000      70,594,656
HOTELS CORP.                  32.30      32.30     19/04/11    32.30    32.00                   171,825,201      32225 5,549,953,992     170,246,025
CITRUS LEISURE                73.10      73.50     19/04/11    74.90    72.30                    47,191,953    2070014 3,449,731,764      46,598,778
CITRUS LEISURE[W.0019]        18.70      18.80     19/04/11    19.00    18.70      980,794       62,922,604    2069460                    62,916,336
CITRUS LEISURE[W.0018]        23.80      23.80     19/04/11    24.50    23.80      164,897       31,461,302    1057130                    31,458,168
CITRUS LEISURE[W.0017]        30.00      30.00     19/04/11    30.00    29.70                    31,461,302     346090                    31,458,168
CONFIFI HOTEL                240.00     240.00     11/04/11     0.00     0.00        43,550       7,200,000          0 1,728,000,000       6,586,163
DOLPHIN HOTELS                54.50      54.50     18/04/11     0.00     0.00       157,900      31,621,477          0 1,723,370,497      30,329,298
EDEN HOTEL LANKA              53.00      53.00     19/04/11    55.50    52.80       412,521      52,800,000     525890 2,798,400,000      51,882,700
GALADARI (+)                  32.70      32.70     19/04/11    33.00    32.50   141,245,433     182,434,060     820600 5,965,593,762      83,049,074
HOTEL SERVICES                23.70      23.80     19/04/11    24.50    23.20     3,731,590     176,000,000     156700 4,171,200,000     174,533,240
HOTEL SIGIRIYA                78.00      78.00     19/04/11    78.00    78.00       170,728       5,859,000      39000    457,002,000      3,727,658
HUNAS FALLS                   86.90      87.00     19/04/11    90.00    82.30         7,927       5,625,000     756700    488,812,500      2,733,165
KEELLS HOTELS                 17.50      18.00     19/04/11    18.00    17.40                 1,456,146,780   35814293 25,482,568,650    582,665,233
MAHAWELI REACH                34.20      34.20     19/04/11    34.20    34.20    39,750,723      47,066,447      27360 1,609,672,487      16,980,311
PEGASUS HOTELS                72.50      72.50     19/04/11    72.50    71.00       128,460      27,352,385     285500 1,983,047,913       4,772,482
RENUKA CITY HOT.             360.40     360.00     19/04/11   364.00   360.00        19,898       7,000,000     396400 2,522,800,000       6,768,387
RIVERINA HOTELS              125.00     125.00     19/04/11   130.00   125.00       124,042      14,181,699     128700 1,772,712,375      13,329,486
ROYAL PALMS                   74.70      74.90     19/04/11    74.90    74.50     2,639,643      50,000,000      52310 3,735,000,000      25,738,512
SERENDIB HOTELS              166.80     167.00     19/04/11   170.00   165.00     2,437,210      12,082,358    1967508 2,015,337,314       6,900,491
SERENDIB                     121.70     123.50     19/04/11   124.00   121.00     1,181,580       5,761,769     147260                     3,206,074
HOTELS[X.0000]
SIGIRIYA VILLAGE             108.00     108.00     19/04/11   108.00   108.00        44,280      9,000,000       10800    972,000,000      5,179,656
TAJ LANKA                     62.60      62.80     19/04/11    63.00    62.00   115,360,811    139,637,494      256180 8,741,307,124     101,031,196
TANGERINE                     96.00      99.00     06/04/11     0.00     0.00                   20,000,000           0 1,920,000,000       8,404,990
KANDY HOTELS                 244.30     244.00     19/04/11   244.40   230.00                   16,500,000      285990 4,030,950,000       2,801,717
NUWARA ELIYA                 975.00     970.00     19/04/11   980.00   970.00       39,249       2,003,870      524000 1,953,773,250       1,472,934
TRANS ASIA                   204.80     204.80     18/04/11     0.00     0.00       73,080     100,000,000           0 20,480,000,000     70,725,344
DIRI SAVI BOARD
MARAWILA RESORTS              10.60      10.60     19/04/11    10.90    10.50     1,843,601    122,500,000     1332083   1,298,500,000    74,138,052
LIGHTHOUSE HOTEL              61.00      61.00     19/04/11    62.80    61.00       380,900     46,000,000      103880   2,806,000,000    41,274,205
FORTRESS RESORTS              25.20      25.10     19/04/11    26.40    25.00       454,923    110,886,684     3042290   2,794,344,437   109,237,837
DEFAULT BOARD
HOTEL DEVELOPERS             135.00     135.00     19/04/11   135.00   135.00    12,526,925     45,226,100      271400   6,105,523,500     2,577,802
MIRAMAR                      165.00     165.00     08/04/11     0.00     0.00       349,835      2,750,000           0     453,750,000     1,564,796

INFORMATION TECHNOLOGY
MAIN BOARD
PC HOUSE               20.00             20.00     19/04/11    21.40    19.90     4,073,800    228,933,334    29743550   4,578,666,680   227,964,434
DIRI SAVI BOARD
E - CHANNELLING         4.00              4.00     19/04/11     4.10     3.90     5,125,995    122,131,415     1472230    488,525,660    121,270,541

INVESTMENT TRUSTS
MAIN BOARD
ASCOT HOLDINGS               121.50     121.10     19/04/11   123.00   121.00       125,398      7,985,505     4004075    970,238,858      7,588,833
CEYLON GUARDIAN              394.30     393.80     19/04/11   400.00   393.80     2,008,613     82,096,719     8449873 32,370,736,302     20,971,152
CEYLON INV.                  166.30     166.50     19/04/11   168.50   165.00     4,186,449     98,514,874     1419186 16,383,023,546     29,186,955
CFI                          495.00     500.00     19/04/11   500.00   450.00       102,811      5,000,000      495000 2,475,000,000       2,519,977
CIT                          500.00     500.00     19/04/11   500.00   500.00        17,312      5,500,000       50000 2,750,000,000       1,179,715
ENVI.                         31.90      32.00     19/04/11    32.10    31.90   325,942,508    347,721,600      348680                   347,695,896
RESOURCES[W.0003]
ENVI.                         35.80      35.60     19/04/11    37.20    35.60   322,711,222    347,721,600     1913820                   347,695,896
RESOURCES[W.0002]
ENVI.                         31.10      31.10     19/04/11    31.70    30.90   324,701,208    347,721,600     2287530                   347,695,896
RESOURCES[W.0006]
Daily Movements Equity on 19th April   2011
                                                                       55
Company Name                  VWA           Last      Last     High      Low       Foreign        Issued    Turnover         Indexed         Qty in
                              Price      Traded     Traded                         Holding       Quantity                 Market Cap          CDS


INVESTMENT TRUSTS
MAIN BOARD
ENVI. RESOURCES               76.10      76.00     19/04/11    77.50    75.60   274,198,164   312,949,440    4687220 23,815,452,384     312,763,781
ENVI.                         68.00      68.00     19/04/11    68.00    67.00    98,357,965   104,316,480     240747                    104,314,980
RESOURCES[W.0001]
RENUKA                        46.00      46.00     19/04/11    46.00    45.60       67,000      6,250,000     119560                      6,178,300
HOLDINGS[X.0000]
RENUKA HOLDINGS               72.00      73.50     19/04/11    74.00    71.00     1,260,800    43,750,000    1811870    3,150,000,000    19,957,640
SHAW WALLACE                 280.20     280.10     19/04/11   289.00   278.00     3,390,333     5,120,546    5631380    1,434,776,989     4,696,429
DIRI SAVI BOARD
GUARDIAN CAPITAL             275.10     275.00     19/04/11   288.50   273.40       45,081     25,833,808    7774977    7,106,880,581    25,103,070

LAND AND PROPERTY
MAIN BOARD
C T LAND                      31.30      32.00     19/04/11    32.80    30.80     1,067,615    48,750,000     120470 1,525,875,000       34,070,399
CARGO BOAT                   153.50     153.50     19/04/11   153.50   153.50       235,829    10,200,036      46050 1,565,705,526       10,020,296
CITY HOUSING                  19.20      19.00     19/04/11    21.00    19.00       525,348    13,379,850     935070    256,893,120       5,517,889
COLOMBO LAND (+)              21.00      21.00     19/04/11    21.20    20.80   114,922,139   199,881,008    4272330 4,197,501,168      152,141,505
COMMERCIAL DEV. (+)          170.90     176.00     19/04/11   179.00   156.00        17,740    12,000,000   15500960 2,050,800,000        5,484,458
EAST WEST                     10.60      10.50     19/04/11    11.00    10.50    24,169,334    34,560,000      95170 1,465,344,000       33,529,702
EQUITY                        58.00      58.00     19/04/11    61.00    55.00        29,610    40,321,730    1600240 2,338,660,340       11,416,015
EQUITY TWO PLC                36.50      36.50     19/04/11    38.50    35.20        92,700    31,000,000    1303100 1,131,500,000        7,149,005
HUEJAY                       189.10     195.00     19/04/11   200.00   180.00           200     1,800,000   11784343    340,380,000          94,551
KELSEY                        16.00      16.00     19/04/11    16.80    16.00         5,811    17,429,274     224140    278,868,384      17,106,203
ON'ALLY                       74.10      75.90     19/04/11    78.00    72.50        34,223    14,000,616     489300 1,037,445,646        5,495,587
OVERSEAS REALTY (+)           14.90      14.90     19/04/11    15.30    14.90   717,555,585   843,484,359    1733480 12,567,916,949     149,330,477
PDL (+)                       53.00      53.00     19/04/11    58.90    53.00        86,787    66,000,000     940940 3,498,000,000       64,176,100
SERENDIB LAND                600.00     600.00     10/02/11     0.00     0.00         4,795       360,000          0    216,000,000         236,804
SEYLAN DEVTS (+)              14.90      14.90     19/04/11    15.00    14.80     3,509,394    73,982,430     325590 1,102,338,207       31,971,554
YORK ARCADE                   37.30      37.20     19/04/11    38.30    37.10        33,425    12,000,000    7391522    447,600,000       5,166,485
DIRI SAVI BOARD
TOUCHWOOD                     24.70      24.90     19/04/11    25.50    24.60     7,321,832    71,270,400     967960    1,760,378,880    70,585,016
DEFAULT BOARD
INFRASTRUCTURE                37.50      37.50     17/08/10     0.00     0.00     4,857,480     4,857,487          0     182,155,763      4,857,480

MANUFACTURING
MAIN BOARD
ABANS                        305.50     309.90     19/04/11   311.30   285.10        50,191     4,258,800    5823444    1,301,063,400     3,790,386
ACL                           98.90      99.00     19/04/11   102.00    98.00       841,051    59,893,680    4292050    5,923,484,952    46,221,943
ACL PLASTICS                 180.00     180.00     19/04/11   184.00   178.00        57,100     4,212,500     453310      758,250,000     1,823,505
ACME                          23.70      23.90     19/04/11    26.00    23.50    13,174,765    25,613,280   16154641      607,034,736    23,568,002
ALUFAB                        94.20      96.40     19/04/11   106.70    87.40     3,610,553     4,019,400   10883970      378,627,480       265,707
BLUE DIAMONDS[X.0000]          1.80       1.70     19/04/11     1.90     1.70     2,244,882   153,369,800     464630                    146,468,464
BLUE DIAMONDS                  3.30       3.40     19/04/11     3.40     3.20     1,625,507   103,300,891     962880      340,892,940    88,091,520
BOGALA GRAPHITE (+)           56.60      56.10     19/04/11    59.40    56.00    42,477,724    47,316,452    2475350    2,678,111,183    38,000,265
CENTRAL IND.                 105.50     105.10     19/04/11   116.00   105.10       762,225     9,884,214    2334731    1,042,784,577     9,547,833
GRAIN ELEVATORS (+)          165.50     165.50     19/04/11   168.00   165.00    41,710,653    60,000,000   11255615    9,930,000,000    24,112,310
CHEVRON (+)                  163.60     163.50     19/04/11   165.00   163.50    25,928,000   120,000,000    1883370   19,632,000,000    58,034,612
DANKOTUWA PORCEL (+)          60.00      60.40     19/04/11    60.50    59.60    10,285,515    72,245,742    1858615    4,334,744,520    61,855,390
DIPPED PRODUCTS              120.00     120.00     18/04/11     0.00     0.00     5,819,565    59,861,512        625    7,183,381,440    28,877,918
HAYLEYS EXPORTS               52.00      55.00     19/04/11    55.00    43.00         6,051     8,000,000    2382094      416,000,000     2,078,148
KELANI CABLES                100.10     100.10     19/04/11   101.00   100.00        71,068    21,800,000   12146958    2,182,180,000    20,354,974
KELANI TYRES                  53.60      53.60     19/04/11    54.00    53.20     9,435,996    80,400,000    1502030    4,309,440,000    65,220,690
LANKA ALUMINIUM               74.50      74.00     19/04/11    82.50    68.50     6,914,363    13,702,823   38762390    1,020,860,314    13,427,354
LANKA CEMENT (+)              25.00      25.00     19/04/11    25.50    24.50       759,700   173,510,748     254850    4,337,768,700    30,974,727
LANKA CERAMIC                157.00     157.00     19/04/11   163.90   157.00        41,800    30,000,000   12827150    4,710,000,000    29,669,154
LANKA FLOORTILES             133.00     133.00     19/04/11   136.00   133.00     1,217,468    53,050,410     107000    7,055,704,530    52,363,489
LANKA WALLTILE               168.30     167.00     19/04/11   172.00   167.00     2,139,627    54,600,000    5491330    9,189,180,000    52,724,296
LAXAPANA                       8.80       8.80     19/04/11     9.00     8.80       438,362    39,000,000     472495      343,200,000    23,176,032
PARQUET                       21.50      21.50     19/04/11    23.00    21.50       449,154    27,372,000     492332      588,498,000    27,019,167
PELWATTE                      35.00      35.00     19/04/11    35.60    34.50     2,885,474    67,976,891    4279576    2,379,191,185    46,648,118
PIRAMAL GLASS                 11.60      11.60     19/04/11    11.70    11.50   237,480,798   950,086,080   18307604   11,020,998,528   915,614,585
PRINTCARE PLC                183.10     187.00     19/04/11   187.00   146.00                  17,193,334   15061960    3,148,099,455    11,135,446
REGNIS (+)                   195.50     195.00     19/04/11   209.00   190.00     2,725,856     4,829,084   13516210      944,085,922     2,053,142
RICH PIERIS EXP               31.20      31.50     19/04/11    32.00    28.00        83,583    11,163,745     183040      348,308,844     7,648,863
ROYAL CERAMIC                155.80     156.00     19/04/11   157.00   155.00     2,348,356   110,789,384    2275010   17,260,986,027   108,836,171
SAMSON INTERNAT.             108.00     108.00     18/04/11     0.00     0.00       110,990     3,847,974          0      415,581,192     3,397,334
SINGER IND. (+)              182.50     182.60     19/04/11   189.00   181.00     3,225,999     3,846,300    1034660      701,949,750       486,462
SWADESHI                   3,800.00    3800.00     20/04/10     0.00     0.00         4,394       130,666          0      496,530,800        47,675
TOKYO CEMENT                  67.90      68.00     19/04/11    68.00    67.50    64,933,798   202,500,000    5675920   13,749,750,000    61,381,896
TOKYO CEMENT[X.0000]          47.60      47.50     19/04/11    49.00    47.10    25,913,044   101,250,000    4306067                    100,679,862
Daily Movements Equity on 19th April   2011
                                                                       56
Company Name                  VWA           Last      Last     High      Low       Foreign        Issued    Turnover        Indexed         Qty in
                              Price      Traded     Traded                         Holding       Quantity                Market Cap          CDS


MANUFACTURING
DIRI SAVI BOARD
SIERRA CABL                    5.50       5.50     19/04/11     5.60     5.40     5,325,200   537,512,430   7700660    2,956,318,365   218,772,410

MOTORS
MAIN BOARD
COLONIAL MTR                 334.00     334.00     19/04/11 334.00 316.20           244,166     9,124,318    128260 3,047,522,212        5,699,634
DIMO                       1,675.00    1680.00     19/04/11 1700.00 1640.00         566,654     8,702,389   8568710 14,576,501,575       3,683,954
LANKA ASHOK                3,990.00    3990.00     19/04/11 3990.00 3880.00       1,028,332     3,620,843   3632900 14,447,163,570       1,057,979
SATHOSA MOTORS               287.30     289.50     19/04/11 290.00 279.00         3,603,416     6,033,622   2524780 1,733,459,601        2,303,303
AUTODROME                  1,084.00    1084.00     19/04/11 1084.00 950.00           69,093     1,200,000    203400 1,300,800,000          199,478
UNITED MOTORS                177.50     176.00     19/04/11 184.00 176.00        19,448,190    67,267,084   8523950 11,939,907,410      60,065,532

OIL PALMS
MAIN BOARD
BUKIT DARAH                1,194.30    1195.00     19/04/11 1220.00 1191.00      22,373,833   102,000,000   5910629 121,818,600,000     25,634,728
GOOD HOPE                  1,199.00    1199.00     18/04/11    0.00    0.00       6,451,356     6,871,307         0 8,238,697,093          372,531
INDO MALAY                 1,274.90    1274.90     19/04/11 1274.90 1274.90       5,967,131     6,998,400    127490 8,922,260,160          315,911
SELINSING                  1,276.70    1270.00     18/04/11    0.00    0.00       6,221,271     6,940,080      1270 8,860,400,136          531,538
SHALIMAR                     889.00     889.00     18/04/11    0.00    0.00       5,497,443     6,940,080      2475 6,169,731,120          420,350

PLANTATIONS
MAIN BOARD
AGALAWATTE (+)                79.30      79.30     19/04/11    79.30    79.30     3,918,900    25,000,000      8100    1,982,500,000     7,914,639
BALANGODA (+)                 55.20      55.80     19/04/11    55.80    54.20       620,500    23,636,363     99130    1,304,727,238    18,161,613
BOGAWANTALAWA                 20.30      20.00     19/04/11    20.60    20.00                  83,750,000    546416    1,700,125,000    73,758,245
HAPUGASTENNE (+)              77.00      77.00     19/04/11    78.00    77.00    10,615,350    46,315,789     31100    3,566,315,753    34,394,352
HORANA                        70.00      70.00     19/04/11    71.20    69.80       885,700    25,000,000   3735660    1,750,000,000    23,255,976
KAHAWATTE (+)                 39.70      39.10     19/04/11    41.00    36.00     3,299,936    79,889,805   5192173    3,171,625,259    32,511,249
KEGALLE                      208.00     208.00     19/04/11   210.00   208.00       760,208    25,000,000   5322165    5,200,000,000     6,244,603
KELANI VALLEY (+)            183.00     183.00     12/04/11     0.00     0.00        91,200    34,000,000      1027    6,222,000,000     7,916,683
KOTAGALA                     168.50     168.00     18/04/11     0.00     0.00     1,067,200    32,000,000         0    5,392,000,000    14,562,498
MADULSIMA (+)                 26.10      26.00     19/04/11    26.50    26.00       176,500    29,000,000    477750      756,900,000    16,692,589
MALWATTE[X.0000] (+)           9.70       9.70     19/04/11     9.70     9.50       400,000    23,000,000     48670                     21,000,000
MALWATTE (+)                  10.20      10.10     19/04/11    10.30    10.00    12,129,000   224,590,160   1506758    2,290,819,632   204,053,670
MASKELIYA                     29.90      29.90     19/04/11    29.90    29.90       468,400    26,976,744     38870      806,604,646    25,317,475
NAMUNUKULA                   118.90     118.90     19/04/11   119.00   113.70        84,376    23,750,000    333796    2,823,875,000    16,463,954
TALAWAKELLE (+)               43.40      43.40     18/04/11     0.00     0.00        72,200    23,750,000       254    1,030,750,000     3,987,785
WATAWALA                      25.00      25.10     19/04/11    25.50    25.00     9,319,130   236,666,670    209341    5,916,666,750    99,018,990
DIRI SAVI BOARD
ELPITIYA                      35.30      35.50     19/04/11    36.10    34.80     1,067,924    72,866,428    512599    2,572,184,908    31,716,100
MET. RES. HOL.                33.50      33.40     19/04/11    33.80    33.30     6,883,993    17,264,802    154320      578,370,867    15,933,567
UDAPUSSELLAWA (+)             45.20      45.20     11/04/11     0.00     0.00     3,767,242    19,398,850        82      876,828,020    14,884,229

POWER AND ENERGY
MAIN BOARD
HEMAS POWER                   36.50      37.00     19/04/11    37.00    36.20     4,170,600   125,200,002   3000610    4,569,800,073    30,822,300
HYDRO POWER                   14.40      14.50     19/04/11    14.60    14.30       890,200   109,088,112    211660    1,570,868,813    34,668,600
LANKA IOC                     18.60      18.90     19/04/11    18.90    18.60   413,008,604   532,529,905     94083    9,905,056,233   128,660,700
PANASIAN POWER                 4.00       4.00     19/04/11     4.10     3.90                 500,000,000   9493670    2,000,000,000   496,921,800
VALLIBEL                       9.70       9.60     19/04/11     9.80     9.60   165,749,273   747,109,731   1868420    7,246,964,391   468,891,685
VIDULLANKA                     6.60       6.60     19/04/11     6.70     6.60     4,454,432   432,877,600    113020    2,856,992,160   401,552,348
DIRI SAVI BOARD
LAUGFS GAS                    44.70      45.00     19/04/11    46.00    43.50                 335,000,086   4904220 14,974,503,844     333,740,500
LAUGFS GAS[X.0000]            33.80      34.00     19/04/11    34.80    33.50                  52,000,000   4787250                     51,095,000

SERVICES
MAIN BOARD
CEYLON PRINTERS              100.00     100.00     12/07/10     0.00     0.00         1,348        35,010         0        3,501,000        29,533
JOHN KEELLS                  200.00     200.00     19/04/11   201.00   199.00       109,392    30,400,000    160000    6,080,000,000    20,087,652
KALAMAZOO                  2,430.00    2430.00     08/04/11     0.00     0.00         2,785        50,000         0      121,500,000        42,969
LAKE HOUSE PRIN.             161.00     164.00     19/04/11   178.00   160.00         7,400     2,937,245   3724430      472,896,445     1,292,538
MERC. SHIPPING               217.50     215.00     19/04/11   220.00   215.00     1,393,732     2,844,990     87000      618,785,325     1,200,620
PARAGON                      450.00     450.00     19/04/11   450.00   450.00         6,664       100,028     45000       45,012,600        81,159
DIRI SAVI BOARD
CEYLON TEA BRKRS               5.00       5.00     19/04/11     5.10     5.00       13,600    114,000,000     24820     570,000,000    113,737,600
DEFAULT BOARD

STORES AND SUPPLIES
MAIN BOARD
Daily Movements Equity on 19th April   2011
                                                                      57
Company Name                  VWA           Last      Last    High     Low        Foreign       Issued    Turnover        Indexed         Qty in
                              Price      Traded     Traded                        Holding      Quantity                Market Cap          CDS


STORES AND SUPPLIES
MAIN BOARD
E B CREASY                 3,055.00    3170.00     11/04/11    0.00    0.00        10,385     2,535,458          0   7,745,824,190     1,475,551
GESTETNER                    433.50     445.00     19/04/11 460.00 331.00       1,171,998     2,278,125   21989920     987,567,188       502,283
HUNTERS                    1,866.70    1900.00     19/04/11 1900.00 1850.00     1,161,977     5,145,000     560000   9,604,171,500       586,365
COL PHARMACY               3,095.00    3100.00     19/04/11 3250.00 3010.00        38,391     1,272,857    5218322   3,939,492,415     1,137,260
DEFAULT BOARD

TELECOMMUNICATIONS
MAIN BOARD
DIALOG (+)                    10.20      10.20     19/04/11   10.50   10.10 7,446,981,667 8,143,778,405    9715272 83,066,539,731 2,059,613,469
SLT (+)                       55.80      57.50     19/04/11   58.00   55.00   809,844,919 1,804,860,000    8662446 100,711,188,000 900,461,791

TRADING
MAIN BOARD
BROWNS                       329.70     328.10     19/04/11 341.00 328.10       7,126,736    70,875,000   53742615 23,367,487,500     56,746,175
C.W.MACKIE                    87.30      87.20     19/04/11   89.00   87.00        93,400    35,988,556    2723520 3,141,800,939      23,596,972
CFT                            8.10       8.20     19/04/11    8.30    8.10       383,800   140,196,000     121900 1,135,587,600     129,168,600
EASTERN MERCHANT           1,089.00    1089.00     19/04/11 1100.00 1000.00       191,816     1,677,800     758900 1,827,124,200          67,508
OFFICE EQUIPMENT              80.25      80.25     02/02/10    0.00    0.00         4,508        83,356          0      6,689,319         70,667
RADIANT GEMS                  84.40      84.10     19/04/11   91.00   84.10       768,684     2,400,000     636290    202,560,000      1,300,502
SINGER SRI LANKA (+)         106.80     107.00     19/04/11 108.00 106.00     107,998,148   125,209,610    1217970 13,372,386,348     12,574,826
DIRI SAVI BOARD
TESS AGRO                      2.80       2.80     19/04/11    2.90    2.70     8,366,320   180,000,000    1798822    504,000,000    175,161,888
DEFAULT BOARD

(+) - December Companies
Crossings

 Company Name     Quantity    Price         Turnover
AITKEN SPENCE   1,000,000    165.50   165,500,000.00
BAIRAHA FARMS      80,000    480.00    38,400,000.00
KEELLS HOTELS   1,750,000     17.60    30,800,000.00
Sector Statistics
                                               Price Index                      Total Return Index               Turnover
Sector                                       Today         Previous            Today          Previous          Value        Volume            Trades
BANKS FINANCE AND INSURANCE              17,304.28       17,526.02         22,132.26        22,415.87     254,432,061     13,808,038            3,527
BEVERAGE FOOD AND TOBACCO                12,306.10       12,396.86         16,566.79        16,688.96     141,057,443        930,965              799
CHEMICALS AND PHARMACEUTICAL             14,194.83       14,598.39         18,961.29        19,500.37      73,572,783        514,394              333
CLOSED END FUNDS                              0.00             0.00                                                 0              0                0
CONSTRUCTION AND ENGINEERING              4,473.08         4,555.24         6,218.96          6,333.19     22,130,085        266,178              458
DIVERSIFIED HOLDINGS                      2,513.50         2,533.90         2,740.11          2,762.35    333,544,225     17,871,063            2,469
FOOTWEAR AND TEXTILES                     1,383.76         1,407.32         1,769.32          1,799.45      4,440,443         88,563              114
HEALTH CARE                                 577.20           578.38           641.28            642.59      3,295,342        605,732               98
HOTELS AND TRAVELS                        4,964.95         5,012.64         5,468.13          5,520.66     59,969,344      2,640,726              622
INVESTMENT TRUSTS                        50,038.11       50,423.28         52,740.67         53,146.65     39,233,917        341,673              477
INFORMATION TECHNOLOGY                      283.39           292.95           300.54            310.68     31,215,780      1,842,900              413
LAND AND PROPERTY                           534.11           536.60           661.61            664.69     47,730,665        890,260            1,070
MANUFACTURING                             4,252.54         4,250.15         5,795.48          5,792.22    205,622,566      5,909,891            3,734
MOTORS                                   33,283.60       33,481.01         40,398.81         40,638.42     23,582,000         62,656              154
OIL PALMS                               147,038.56      147,604.05        168,827.42        169,476.71      6,041,864          5,030               62
PLANTATIONS                               1,561.71         1,565.68         1,949.52          1,954.48     18,218,211        442,905              420
POWER AND ENERGY                            151.56           153.86           161.55            164.01     24,472,933      2,939,235              459
SERVICES                                 28,959.08       28,873.23         41,784.36         41,660.49      4,041,250         27,800               98
STORES AND SUPPLIES                      90,715.30       92,722.85         96,651.62         98,790.55     27,768,242         56,698              412
TELECOMMUNICATIONS                          205.51           209.15           242.71            247.01     18,377,718      1,102,049              216
TRADING                                  27,014.40       27,562.31         29,113.03         29,703.50     61,000,017        874,032              376
                                                                                                         1,399,746,886       51,220,788        16,311
Holdings in CDS
                                 Quantity           Market Value (Rs.)
Total                      26,690,076,577           1,532,338,521,852
Domestic                   19,310,131,640           1,075,862,876,329
Foreign                     7,379,944,937            456,475,645,523


DEBT MARKET
Corporate Debt                              Today             Prv.Day    Govt. Securities                         Today              Prv.Day
                                                        11-APR-2011                                                             01-APR-2011
Value of Turnover(Rs.)                          0            500,000     Value of Turnover(Rs.)                          0           999,755
Volume of Turnover (No.)                        0               5,000    Volume of Turnover (No.)                        0         1,011,900
Trades (No.)                                    0                   2    Trades (No.)                                    0                 1
Daily Movements Corporate Debt on 19th April    2011

Company Name            Code                   Date            Cash       Tom        Spot    Forward Issued      Maturity   Next Int.     Quantity     Par
                                                                                                     Date        Date       Due Date       Issued    Value


BANKS FINANCE AND INSURANCE
BANK OF CEYLON   BOC-BC-24/11/13A19            13-01-2011     107.00   101.00       100.10     100.00 24/11/08   24/11/13   24/11/11     3,451,900     100
BANK OF CEYLON   BOC-BC-28/06/15A11.5                         100.00   100.00       100.00     100.00 28/06/10   28/06/15   28/06/11    10,747,700     100
BANK OF CEYLON   BOC-BC-28/06/15B10.67                        100.00   100.00       100.00     100.00 28/06/10   28/06/15   28/06/11    39,252,300     100
BANK OF CEYLON   BOC-BC-24/11/1300C            02-07-2010     100.00   100.00       134.15     100.00 24/11/08   24/11/13                2,277,900     225
BANK OF CEYLON   BOC-BC-24/11/13B21.06                        100.00   100.00       100.00     100.00 24/11/08   24/11/13   24/05/11    36,993,900     100
COMMERCIAL BANK COMB-BC-                                    1,000.00 1,000.00     1,000.00   1,000.00 18/12/06   17/12/11   17/12/11       131,020   1,000
                 17/12/11F15.19
COMMERCIAL BANK COMB-BC-17/12/16A14                         1,000.00 1,000.00     1,000.00   1,000.00 18/12/06   17/12/16   31/12/11      467,260    1,000
COMMERCIAL BANK COMB-BC-                                    1,000.00 1,000.00     1,000.00   1,000.00 18/12/06   17/12/13   31/12/11          300    1,000
                 17/12/13E15.19
COMMERCIAL BANK COMB-BC-                                    1,000.00 1,000.00     1,000.00   1,000.00 18/12/06   17/12/16   31/12/11          400    1,000
                 17/12/16D15.19
COMMERCIAL BANK COMB-BC-                                    1,000.00 1,000.00     1,000.00   1,000.00 18/12/06   17/12/13   31/12/11          250    1,000
                 17/12/13B13.75
DFCC BANK        DFCC-BC-26/09/16C14                        1,000.00 1,000.00     1,000.00   1,000.00 26/09/06   26/09/16   31/12/11      590,000    1,000
DFCC BANK        DFCC-BC-                                   1,000.00 1,000.00     1,000.00   1,000.00 26/09/06   26/09/11   30/06/11       40,000    1,000
                 26/09/11D12.65
DFCC BANK        DFCC-BC-                                   1,000.00 1,000.00     1,000.00   1,000.00 26/09/06   26/09/11   30/06/11      170,000    1,000
                 26/09/11E12.83
DFCC BANK        DFCC-BC-                                   1,000.00 1,000.00     1,000.00   1,000.00 26/09/06   26/09/11   26/09/11      200,000    1,000
                 26/09/11H13.75
HNB              HNB-BC-31/03/2100E                            20.90      20.90      20.90      20.90 25/05/07   31/03/21                5,143,445     100
HNB              HNB-BC-31/07/22B16.75                        100.00     100.00     100.00     100.00 01/08/07   31/07/22   30/06/11     7,000,000     100
HNB              HNB-BC-31/03/13B14.95                        100.00     100.00     100.00     100.00 31/12/06   31/03/13   30/06/11     2,500,000     100
HNB              HNB-BC-31/03/12A14.95                        100.00     100.00     100.00     100.00 31/12/06   31/03/12   30/06/11     2,625,000     100
HNB              HNB-BC-31/03/2400F                            14.68      14.68      14.68      14.68 07/06/07   31/03/24               13,628,000     100
HNB              HNB-BC-31/03/14C14.95                        100.00     100.00     100.00     100.00 31/12/06   31/03/14   30/06/11     3,000,000     100
HNB              HNB-BC-31/07/17A16                           100.00     100.00     100.00     100.00 01/08/07   31/07/17   30/06/11     5,000,000     100
HNB              HNB-BC-10/09/12A12.65         24-05-2007     100.00     100.00     100.00      90.00 11/09/02   10/09/12   15/08/11         6,300     100
HNB              HNB-BC-10/09/12A14.2          01-11-2010     102.00      98.05      95.00      85.00 11/09/02   10/09/12   15/08/11     1,125,940     100
LB FINANCE       LFIN-BC-22/09/13D25.67                     1,000.00   1,000.00   1,000.00   1,000.00 22/09/08   22/09/13   31/12/11         1,450   1,000
LB FINANCE       LFIN-BC-22/09/13A21           22-03-2011   1,000.00   1,000.00     987.00   1,000.00 22/09/08   22/09/13   30/04/11       149,480   1,000
LB FINANCE       LFIN-BC-22/09/13B24           07-09-2009     997.08   1,000.00   1,000.00   1,000.00 22/09/08   22/09/13   31/12/11       296,570   1,000
LB FINANCE       LFIN-BC-22/09/13C22                        1,000.00   1,000.00   1,000.00   1,000.00 22/09/08   22/09/13   30/06/11         2,500   1,000
NATIONS TRUST    NTB-BC-31/01/12F14.1                         100.00     100.00     100.00     100.00 31/01/07   31/01/12   26/04/11     1,700,000     100
NATIONS TRUST    NTB-BC-19/08/13A21                           100.00     100.00     100.00     100.00 19/08/08   19/08/13   19/08/11    10,000,000     100
NATIONS TRUST    NTB-BC-30/04/13A20.53                      1,000.00   1,000.00   1,000.00   1,000.00 28/04/09   30/04/13   30/06/11       500,000   1,000
SAMPATH          SAMP-BC-                      13-03-2008     100.00     100.00      73.66     100.00 30/08/07   29/08/12   23/06/11     9,570,625     100
                 29/08/12C20.83
SAMPATH          SAMP-BC-29/08/12B17.5         27-08-2010    100.00     100.00     100.00     100.01 30/08/07    29/08/12   31/12/11     5,206,725    100
SAMPATH          SAMP-BC-29/08/12A15.5         04-03-2011     84.00     100.00     105.37     100.00 30/08/07    29/08/12   11/05/11       222,650    100
S M B LEASING    SEMB-BC-04/05/12I17                         100.00     100.00     100.00     100.00 04/05/07    04/05/12   30/04/11         8,600    100
S M B LEASING    SEMB-BC-07/12/16B17           18-01-2007    100.00     100.00     100.00     100.00 08/12/06    07/12/16   31/12/11       628,260    100
S M B LEASING    SEMB-BC-                                    100.00     100.00     100.00     100.00 08/12/06    07/12/16   31/12/11           350    100
                 07/12/16D17.48
S M B LEASING    SEMB-BC-07/12/16A16           02-09-2010    100.00     100.00     100.00      95.00 08/12/06    07/12/16   30/04/11       321,390    100
S M B LEASING    SEMB-BC-04/05/12J17.5                       100.00     100.00     100.00     100.00 04/05/07    04/05/12   31/12/11        16,100    100
SEYLAN BANK      SEYB-BC-09/12/12A17           11-04-2011    100.00     100.00     100.00     101.53 10/12/07    09/12/12   30/04/11     2,089,550    100
SEYLAN BANK      SEYB-BC-09/12/12B18           28-02-2011     85.00     100.00     109.78     100.01 10/12/07    09/12/12   31/12/11     2,962,400    100
SEYLAN BANK      SEYB-BC-                      07-12-2009    100.00     100.00     100.00     100.00 10/12/07    09/12/12   30/06/11       433,350    100
                 09/12/12C19.97
SEYLAN BANK      SEYB-BC-                                    100.00     100.00     100.00     100.00 10/12/07    09/12/12   31/12/11      107,550     100
                 09/12/12D19.77
SEYLAN BANK      SEYB-BC-11/01/14A20.5         22-03-2011     78.75     100.10     100.00     100.00 12/01/09    11/01/14   30/04/11     3,954,450    100
SEYLAN BANK      SEYB-BC-11/01/14B21.5         14-02-2011    100.00     100.00     100.00     100.00 12/01/09    11/01/14   31/12/11     2,316,100    100
SEYLAN BANK      SEYB-BC-                      04-01-2011    100.00     100.00     100.00      89.34 12/01/09    11/01/14   30/06/11        33,900    100
                 11/01/14C19.75
SEYLAN BANK      SEYB-BC-                      24-08-2007    100.00     100.00     100.00      80.00 13/07/06    12/07/11   12/07/11      305,950     100
                 12/07/11A12.38
SEYLAN BANK      SEYB-BC-                      11-04-2011    100.00      99.00     100.00     101.00 30/05/07    29/05/12   04/05/11     2,916,200    100
                 29/05/12A15.75
SEYLAN BANK      SEYB-BC-12/07/11A13           10-01-2011     95.00      99.91     100.00      99.64 13/07/06    12/07/11   30/04/11     7,646,400    100
SEYLAN BANK      SEYB-BC-12/07/11A13.5         22-12-2010    100.00      97.00      97.00      95.00 13/07/06    12/07/11   12/07/11     4,620,800    100
SEYLAN BANK      SEYB-BC-                                    100.00     100.00     100.00     100.00 12/01/09    11/01/14   31/12/11         1,200    100
                 11/01/14D21.58
SEYLAN BANK      SEYB-BC-                      09-10-2009     80.00     100.00      86.00     100.00 30/05/07    29/05/12   31/05/11      302,350     100
                 29/05/12C16.42
SEYLAN BANK      SEYB-BC-                      09-02-2011     90.00     100.00     100.20     101.00 30/05/07    29/05/12   31/05/11     4,275,450    100
                 29/05/12B16.75

LAND AND PROPERTY
URBAN.DA         UDA-BC-05/10/15C10                          100.00     100.00     100.00     100.00 05/10/10    05/10/15   05/05/11     2,781,100    100
URBAN.DA         UDA-BC-05/10/15A11            30-03-2011    100.00     101.24     100.00     100.00 05/10/10    05/10/15   05/10/11    97,211,600    100
URBAN.DA         UDA-BC-05/10/15B8.47                        100.00     100.00     100.00     100.00 05/10/10    05/10/15   05/10/11         7,300    100
Daily Movements Corporate Debt on 19th April    2011

Company Name            Code                   Date       Cash      Tom     Spot    Forward Issued     Maturity   Next Int.    Quantity     Par
                                                                                            Date       Date       Due Date      Issued    Value


TRADING
SINGER SRI LANKA     SINS-BC-30/09/12A22.83              100.00   100.00   100.00    100.00 30/09/08   30/09/12   01/10/11      280,000    100
SINGER SRI LANKA     SINS-BC-30/09/13B19.75 15-06-2009   100.00   118.00   100.00    100.00 30/09/08   30/09/13   01/10/11    2,720,000    100
Government Securities Traded on 19th April       2011

Board           Security                                Traded Price (Rs.)   Traded Yield   Traded Quantity **   Transaction Value Issued Date Maturity Date
Corporate Debt Securities Traded on 19th April     2011

Board           Security                                Traded Price (Rs.)   Traded Yield   Traded Quantity **   Transaction Value Issued Date Maturity Date
MEMBERS – DEBT & EQUITY

   Bartleet Mallory Stockbrokers (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,
    Negombo Branch Tel: 031-5677838, 031-2221550, Jaffna Branch Tel: 021-2221800,

   Acuity Stockbrokers (Pvt) Ltd., Level 6, Acuity House, 53, Dharmapala Mawatha, Colombo 3. Tel.2206206 Fax: 2206298/9
    E-mail: sales@acuitystockbrokers.com, 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.com, www.jksbonline.com, www.jksb.keells.lk

   Asha Phillip Securities Ltd., Level 4, “Millennium House”, 46/58, Navam Mawatha, Colombo 2. Tel. 2429100, Fax: 2429199
    E-mail: apsl@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

   Assetline Securities (Pvt) Ltd., 282, Kaduwela Road, Battaramulla. Tel. 4700111, 2307366 Fax: 4700112
    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

   Somerville Stockbrokers (Pvt) Ltd., 137, Vauxhall Street, Colombo 2. Tel. 2329201-5, 2332827, 2338292-3 Fax: 2338291, E-Mail: ssb@web-lk.com

   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

   Lanka Securities (Pvt) Ltd., 228/2, Galle Road, Colombo 4. Tel. 4706757, 2554942 Fax: 4706767 website: www.lsl.lk
    E-mail: lankasec@sltnet.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

   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

   Ceylinco Stockbrokers (Pvt) Ltd., Ceylinco House, Level 9, 69, Janadhipathi Mawatha, Colombo 1. Tel. 4-714300, 4-714388, 4-714389,
    0777-891871, 0777-896064 Fax: 2387228 E-mail: info@ecsbl.com, web site: www.ecsbl.com, Kurunegala Branch Tel: 037-2220297, 037-2234633
    Fax: 037-2234634

   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

   S C Securities (Pvt) Ltd., 2nd Floor, 55 D.R. Wijewardena Mawatha, Colombo 10. Tel. 4711000, Fax: 2394405 E-mail: cscres@sltnet.lk
    Matara Branch Tel: 041-2220090, 041-4390545, Kandy Branch Tel: 081-4474299

   CT Smith Stockbrokers (Pvt) Ltd., 4-14, Majestic City, 10, Station Road, Colombo 4. Tel. 2552290 -4 Fax: 2552289 E-mail: ctssales@sltnet.lk

   D N H Financial (Pvt) Ltd., Level 16, West Tower, World Trade Centre, Colombo 1. Tel. 5732222 Fax: 5736264, E-mail: info@dnhfinancial.com,
    Negombo Branch Tel: 031-5676451

   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
TRADING MEMBERS – DEBT & EQUITY

   Capital Alliance Securities (Pvt) Ltd., Level 5, “Millennium House”, 46/58 Navam Mawatha, Colombo 2. Tel: 2317777 Fax: 2317788,
    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

   SMB Securities (Pvt) Ltd., 47, Dharmapala Mawatha, Colombo 3. Tel: 5539593 Fax: 2339292 E-mail: smbsecurities@gmail.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

   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

   SKM Lanka Holdings (Pvt) Ltd., 377/3, Galle Road, Colombo 3. Tel: 2372413-4, Fax: 2372416, Jaffna Branch Tel: 021-2221596 E-mail:
    info@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

   TKS Securities (Pvt) Ltd, 19-01, East Tower, World Trade Centre, Colombo 1. Tel: 7857799, Fax: 7857857, Email: ralph@tks.lk

   Richard Pieris Securities (Pvt) Ltd, 69, Hyde Park Corner, Colombo 2. Tel: 7448900, Fax: 2675064 Email: communication@rpsecurities.com

   Claridge Stockbrokers (Pvt) Ltd, 10, Gnanartha Pradeepa Mawatha, Colombo 8. Tel: 2697974, Fax: 2677576, Email: fonseka@mackwoods.com

   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

   Arrenga Capital (Pvt) Ltd, 410/115, Bauddhaloka Mawatha, Colombo 7. Tel: 2689107, 0777-847720 Fax: 2689106, Email: rohan@ascot.lk
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 – 31st December 1998).

DPS =DIVIDENDS PAID ON ORDINARY SHARES DY= DPS x 100                           MARKET =           DIVIDENDS PAID ON ORDINARY SHARES x 100
      NO.OF ORDINARY SHARES ISSUED         MARKET PRICE                          DY               MARKET CAPITALIZATION OF DIVIDEND
      AS AT THE LAST REPORTED FIN.YEAR                                                                   PAYING COMPANIES

                                                                                MARKET =          MARKET CAPITALIZATION OF ALL COMPANIES
EPS =PROFIT AFTER TAXATION                            PER= MARKET PRICE            PER            PROFIT AFTER TAXATION IF GREATER THAN ZERO
     NO. OF ORDINARY SHARES ISSUED                            EPS
     AS AT THE LAST REPORTED FIN.YEAR
                                                                                 MARKET =         MARKET CAPITALIZATION OF ALL COMPANIES
BV =ASSETS-(LIABILITIES+PREF,SHARES)                  PBV= MARKET PRICE            PBV            NET ASSET IF GREATER THAN ZERO
    NO. OF ORDINARY SHARES ISSUED                               BV
    AS AT THE 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:
                                                                                            1.       Government Securities
Eg:      For coupon paying bonds: GOVT BD 01/01/03 AAA 10.75                                2.       Treasury Bond
                                          1       2        3      4       5                 3.       Maturity Date (in dd/mm/yy format)
                                                                                            4.       Series (with 3 characters)
                                                                                            5.       Coupon Rate (without the % sign)
         For zero coupon bonds:          GOVT BD         01/01/03 AAA
                                              1   2        3      4
Treasury Bills:                                                                             1.       Government Securities
Eg:     GOVT BL          01/01/01        **                                                 2.       Treasury Bill
                                                                                            3.       Maturity Date (in dd/mm/yy format)
                                                                                            4.       Duration of the Bill
           1      2        3         4


IMPOSING A MARKET HALT
The Board of Directors of the CSE, at a meeting held on 20th November 2008, has decided that in the event the Milanka Price Index (MPI) (or the
index that may replace the MPI in the future) drops 5% within the day from the previous market day’s close, a “Market Halt” be imposed on all equity
securities for a period of 30 minutes. This would be effective from 2nd January 2009.
Market wide index based circuit breakers are imposed by stock exchanges to halt trading of equity securities in order to provide a “cooling off” period
when there is an unusual movement in the index.
Please note that the Broker Firms may cancel any pending orders during the “Market Halt”. However Broker Firms cannot enter new orders or amend
pending orders during the “Market Halt”.

NOTE: This publication is intended to assist investors & 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, Business 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 Mallory Stockbrokers (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 Mallory Stockbrokers (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, Ceylinco Stockbrokers (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

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 Mallory Stockbrokers (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

JAFFNA BRANCH
1st Floor, 398/1, Hospital Road, Jaffna. Tel: 021-2221455, Fax: 021-2221466

Member Firms
Bartleet Mallory Stockbrokers (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:
071-8736499, 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
Mallory Stockbrokers (Pvt) Ltd Tel: 5735366, Capital Alliance Securities (Pvt) Ltd Tel: 4335237, Ceylinco Stockbrokers (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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