CAL RESEARCH

WEEKLY FOREIGN HOLDING & BLOCK TRADE UPDATE

Summary

A net foreign outflow of LKR 773mn was recorded for the week with net foreign selling mainly coming from Dialog (LKR 319mn) and Nations Trust Bank (LKR 283mn). The net foreign buying
list was topped by NDB (LKR 37mn). Foreign participation accounted for 37% of the week's turnover.
Foreign buying and selling (17th Feb-21st Feb 2014)

Trailing12 week average daily net foreign inflow/outflow

Week ended
LKR mn
400
180.36

200

41.61

88.16

37.54

62.77

46

67

0
-200

(0.69)
(154.64)

-400

(-218)

(269.56)

-600
-800

(765.94)

-1000

Top 10 stocks with net foreign buying for the week ended 21/02/2014

Top 10 stocks with net foreign selling for the week ended 21/02/2014

NET BUYING

Closing price
for the
week(LKR)

Value
(LKR mn)*

Tot. foreign
holding
21/02/2014

Tot. foreign
holding
13/02/2014

% point
change

NET SELLING

Closing
price for
the
week(LKR)

Value
(LKR mn)*

Foreign
holding at
21/02/2014

Tot. foreign
holding
13/02/2014

% point
change

NAT. DEV. BANK

A.SPEN.HOT.HOLD.
TEXTURED JERSEY
SAMPATH
LAUGFS GAS
JKH[W.0023]
SEYLAN DEVTS
AITKEN SPENCE
OVERSEAS REALTY
CHEVRON

185
70
16
170
31
61
9.3
100
20
278

+37
+12
+12
+10
+7.6
+7.4
+7.0
+6.3
+5.9
+5.7

39.6%
2.9%
42.4%
15.2%
0.5%
44.0%
3.3%
41.7%
86.3%
30.6%

39.4%
2.8%
42.3%
15.2%
0.4%
43.7%
2.8%
41.7%
86.3%
30.6%

0.1%
0.1%
0.1%
0.0%
0.1%
0.3%
0.5%
0.0%
0.0%
0.0%

DIALOG
NATIONS TRUST
JKH
AMANA BANK
COMMERCIAL BANK
EXPOLANKA
CARSONS
SWARNAMAHAL FIN
DFCC BANK
TOUCHWOOD

9.2
65
212
5.1
115
8.0
350
2.1
142
2.7

(319)
(283)
(215)
(47)
(33)
(21.3)
(3.5)
(2.6)
(1.6)
(1.0)

90.9%
11.8%
54.1%
58.3%
34.9%
2.9%
17.2%
0.9%
23.6%
3.7%

91.3%
13.7%
54.2%
59.0%
34.9%
3.0%
17.2%
1.2%
23.6%
4.1%

(-0.4%)
(-1.9%)
(-0.1%)
(-0.7%)
(-0.0%)
(-0.1%)
(-0.0%)
(-0.2%)
(-0.0%)
(-0.4%)

* Value based on weighted avg closing price & not actual traded prices

See page 4 for important disclaimer

Foreign ownership changes by sector for the week ended 21/02/2014

SECTOR

Sector market
cap (LKR mn)
21/02/2014

Tot. Foreign
holding
(LKR mn)
21/02/2014

S&P SL20 foreign holding changes for the week ended 21/02/2014
Tot. Foreign
holding
(LKR mn)
13/02/2014

Foreign
holding %

S&P SL 20

BANKS FINANCE & INSURANCE

493,000

98,800

99,100

20.0%

JKH

BEVERAGE FOOD & TOBACCO

508,000

345,200

345,200

68.0%

CEYLON TOBACCO

800

5.0%

CHEMICALS & PHARMACEUTICALS

16,000

800

Closing price
for the week
(LKR)

Incr/(Decr) in
foreign holding
value (LKR mn)

Tot. foreign
holding
21/02/2014

Tot. foreign
holding
13/02/2014

% point
change

212

(215)

54.1%

54.2%

1,158

+4

96.5%

96.5%

0.0%

CARSONS CUMBERBATCH

350

(3.5)

17.2%

17.2%

(-0.0%)

(-0.1%)

17,000

10,000

10,000

58.8%

COMMERCIAL BANK

115

(33)

34.9%

34.9%

(-0.0%)

DIVERSIFIED HOLDINGS

474,000

169,400

169,600

35.7%

LION BREWERY

392

+3.9

33.5%

33.5%

0.0%

FOOTWEAR & TEXTILES

9,000

2,800

2,800

31.1%

THE BUKIT DARAH PLC

575

+0.0

21.4%

21.4%

0.0%

49,000

8,300

8,300

16.9%

NESTLE LANKA

2,021

+4.0

95.3%

95.3%

0.0%

132,000

11,500

11,500

8.7%

DIALOG AXIATA

9.2

(319)

90.9%

91.3%

(-0.4%)

CONSTRUCTION & ENGINEERING

HEALTH CARE
HOTELS & TRAVELS

2,000

600

600

30.0%

AITKEN SPENCE

100

+6

41.7%

41.7%

0.0%

33,000

3,200

3,200

9.7%

HATTON NATIONAL BANK

153

(0)

25.3%

25.3%

(-0.0%)

LAND & PROPERTY

39,000

18,300

18,300

46.9%

DISTILLERIES

208

(1)

24.5%

24.5%

(-0.0%)

MANUFACTURING

105,000

22,700

22,600

21.6%

ASIAN HOTELS & PROP.

59

+1.3

2.3%

2.3%

0.0%

MOTORS

22,000

6,400

6,400

29.1%

DFCC BANK

142

(1.6)

23.6%

23.6%

(-0.0%)

OIL PALMS

93,000

44,600

44,600

48.0%

CARGILLS

139

+0.0

7.8%

7.8%

0.0%

PLANTATIONS

24,000

1,400

1,400

5.8%

SAMPATH BANK

170

+10

15.2%

15.2%

0.0%

POWER & ENERGY

40,000

16,800

42.0%

LOLC

INFORMATION TECHNOLOGY
INVESTMENT TRUSTS

16,800

74

34.3%

34.3%

C T HOLDINGS

139

10.0%

10.0%

10.0%

HAYLEYS

294

+2.5

2.5%

2.5%

0.0%

102,400

67.5%

CHEVRON LUBRICANTS

278

+5.7

30.6%

30.6%

0.0%

10,500

45.7%

NDB

185

+37

39.6%

39.4%

0.1%

SERVICES

6,000

300

300

5.0%

STORES & SUPPLIES

5,000

500

500

151,000

102,000

23,000

10,500

TELECOMMUNICATIONS
TRADING

* Values based on weighted avg closing price & not actual traded prices

S&P SL20 share price volatility

S&P SL 20

S&P INDEX

% change

Closing price
as at
27/12/2013
(60 days)

% change

3,478

(4.4%)

3,241

2.6%

Closing price Closing price as

as at at 24/01/2014
21/02/2014
(30 days)

3,326

Closing price as
at 29/11/2013
(90 days)

3,175

% change

Market capitalisation % Weightage of S&P 20

(LKR mn)
market cap:

4.8%

212.3

247.0

(14.0%)

225.0

(5.6%)

210.9

0.7%

210,226

16.4%

1,157.6

1,251.3

(7.5%)

1,128.6

2.6%

1,050.0

10.2%

216,846

16.9%

CARSONS CUMBERBATCH

350.0

355.0

(1.4%)

344.0

1.7%

370.0

(5.4%)

68,735

5.4%

COMMERCIAL BANK

114.9

129.9

(11.5%)

120.9

(5.0%)

116.0

(0.9%)

91,316

7.1%

LION BREWERY

392.1

380.0

3.2%

359.1

9.2%

360.0

8.9%

31,368

2.4%

THE BUKIT DARAH PLC

575.0

612.0

(6.0%)

615.9

(6.6%)

639.4

(10.1%)

58,650

4.6%

2,020.9

2,150.5

(6.0%)

2,131.0

(5.2%)

1,935.0

4.4%

108,574

8.5%

DIALOG AXIATA

9.2

9.5

(3.2%)

9.0

2.2%

9.0

2.2%

74,923

5.8%

AITKEN SPENCE

100.0

103.8

(3.7%)

103.5

(3.4%)

106.7

(6.3%)

40,600

3.2%

HATTON NATIONAL BANK

152.6

161.8

(5.7%)

143.0

6.7%

144.9

5.3%

48,783

3.8%

DISTILLERIES

208.0

205.0

1.5%

190.3

9.3%

189.0

10.1%

62,400

4.9%

59.3

66.0

(10.2%)

65.0

(8.8%)

68.5

(13.4%)

26,257

2.0%

DFCC BANK

142.0

150.0

(5.3%)

126.5

12.3%

121.0

17.4%

37,644

2.9%

CARGILLS

139.0

153.4

(9.4%)

148.0

(6.1%)

151.0

(7.9%)

31,136

2.4%

SAMPATH BANK

169.6

178.9

(5.2%)

169.0

0.4%

166.5

1.9%

28,459

2.2%

74.2

73.3

1.2%

75.0

(1.1%)

65.0

14.2%

35,260

2.7%

C T HOLDINGS

139.0

150.0

(7.3%)

148.0

(6.1%)

150.0

(7.3%)

25,451

2.0%

HAYLEYS

293.9

298.3

(1.5%)

292.0

0.7%

290.0

1.3%

22,043

1.7%

CHEVRON LUBRICANTS

278.0

291.0

(4.5%)

271.6

2.4%

266.0

4.5%

33,360

2.6%

NDB

185.0

185.0

160.1

15.6%

153.8

20.3%

30,497

2.4%

JKH**
CEYLON TOBACCO

NESTLE LANKA

ASIAN HOTELS & PROP.

LOLC

** JKH historical prices are adjusted to reflect the rights issue bonus element

Block trades for the week ended 21/02/2014

CROSSINGS

Transacted
Date

Market performance during the period ended 21/02/2014

Transacted
Price

No. of Shares

Turnover
(LKR Mn)

Market
Cap. %

MARKET PERFORMANCE
Index

JKH
JKH W.022
AMANA BANK
DIALOG
SAMPATH
COMMERCIAL BANK
LANKA CENTURY
NATIONS TRUST
DIALOG
ACCESS ENG SL
NATIONS TRUST

21.02.2014
21.02.2014
21.02.2014
20.02.2014
20.02.2014
20.02.2014
20.02.2014
20.02.2014
18.02.2014
17.02.2014
17.02.2014

210.0
55.0
6.0
9.2
170.0
116.0
14.8
66.0
9.2
23.0
66.0

2,000k
1,000k
9,200k
15,000k
248k
462k
3,379k
1,949k
12,000k
1,000k
3,000k

420
55
55
138
42
54
50
129
110
23
198

8.9%
8.9%
0.2%
3.1%
1.2%
3.8%
0.2%
0.6%
3.1%
0.9%
0.6%

Turnover (LKR Mn)

6,300
6,250
6,200
6,150
6,100
6,050
6,000
5,950
5,900
5,850
5,800
5,750

4,000
3,500

3,000
2,500

2,000
1,500

1,000
500

Turnover

ASPI

Exchange rates as at 21/02/2014

FOREX RATES
US DOLLAR
BRITISH POUND
EURO
SINGAPORE DOLLAR
CANADIAN DOLLAR
AUSTRALIAN DOLLAR
SWISS FRANC
YEN
RENMINBI(INDICATIVE)
INDIAN RUPEE (INDICATIVE)

Buying

Selling

129.5
132.3
215.0
221.1
176.6
182.4
101.8
105.1
115.8
119.7
115.4
119.8
144.6
149.9
1.3
1.3
21.47720
2.1

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