Asia Securities (Private) Limited.

Date:24-12-2010 08:19 AM

Share Trading System

Page:1

Portfolio Valuation Report

Client:

User:RUKSHAN

531974204-VN-00

MR.U.WIJEWANTHA ABEYGUNASEKARAGE

EQUITY CODE

NAME

MBSL-N-0000

MERCHANT BANK OF SRI LANKA LTD

QUANTITY HELD

AVG PRICE

TOTAL

CLOSED PRICE

VALUATION

10,000.00

47.8138

478,138.00

47.00

PABC-N-0000

470,000.00

PAN ASIA BANKING CORPORATION

5,000.00

58.0871

290,435.50

52.00

260,000.00

RCL-N-0000

ROYAL CERAMICS

1,000.00

313.1620

313,162.00

289.70

289,700.00

REEF-N-0000

HOTEL REEFCOMBER LTD.

1,500.00

27.7000

41,550.00

47.10

70,650.00

REEF-W-0017

HOTEL REEFCOMBER LTD(WARRANT)

1,000.00

.0000

.00

REEF-W-0018

HOTEL REEFCOMBER LTD(WARRANT)

1,000.00

.0000

.00

REEF-W-0019

HOTEL REEFCOMBER LTD(WARRANT)

2,000.00

.0000

.00

SEMB-X-0000

SEYLAN MERCHANT (NON VOTONG)

500,000.00

1.1112

555,600.00

1.00

500,000.00

SEYB-X-0000

SEYLAN BANK NON VOTING

15,000.00

54.5510

818,265.00

49.80

747,000.00

TOTALS:
---End of Report---

2,497,150.50

.00