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CAL RESEARCH

WEEKLY FOREIGN HOLDING & BLOCK TRADE UPDATE
Summary

A net foreign outflow of LKR 1.07bn was recorded for the week with net foreign selling mainly coming from JKH (LKR 1.37bn) and Richard Pieris (LKR 13mn). The net foreign buying list was
topped by HNB (LKR 220mn). Foreign participation accounted for 32% of the week's turnover.
Foreign buying and selling (10rd Feb-13th Feb 2014)

Trailing12 week average daily net foreign inflow/outflow
Week ended
LKR mn
400
180.36

200

41.61

37.54

88.16

62.77

46

67

0
(0.69)

-200
-400

(-16)
(-218)

(269.56)

-600
-800

(765.94)

-1000

Top 10 stocks with net foreign buying for the week ended 13/02/2014

NET BUYING
HNB
TEXTURED JERSEY
SAMPATH
CHEVRON
NESTLE
TOKYO CEMENT
CEYLON TOBACCO
JKH[W.0023]
LANKA IOC
C T HOLDINGS

Top 10 stocks with net foreign selling for the week ended 13/02/2014

Closing price
for the
week(LKR)

Value
(LKR mn)*

Tot. foreign
holding
13/02/2014

Tot. foreign
holding
07/02/2014

% point
change

NET SELLING

Closing
price for
the
week(LKR)

Value
(LKR mn)*

Foreign
holding at
13/02/2014

Tot. foreign
holding
07/02/2014

% point
change

156
15
167
280
2100
35
1250
66
39
142

+220
+26
+26
+12
+12
+10
+8.0
+7.4
+6.0
+5.8

25.3%
42.3%
15.2%
30.6%
95.3%
25.9%
96.5%
43.7%
77.4%
10.0%

24.9%
42.1%
15.1%
30.5%
95.3%
25.8%
96.5%
43.5%
77.4%
10.0%

0.4%
0.3%
0.1%
0.0%
0.0%
0.1%
0.0%
0.3%
0.0%
0.0%

JKH
RICHARD PIERIS
DISTILLERIES
JKH[W.0022]
COMMERCIAL BANK
CARSONS
NATIONS TRUST
RENUKA AGRI
CENTRAL FINANCE
KURUWITA TEXTILE

222
6.5
215
63
118
350
66
3.6
191
21

(1,376)
(13)
(12)
(7.7)
(3.8)
(3.8)
(3.7)
(3.4)
(2.8)
(2.1)

54.2%
59.7%
24.5%
44.0%
34.9%
17.2%
13.7%
18.8%
11.5%
3.7%

54.8%
59.8%
24.6%
44.3%
34.9%
17.2%
13.8%
19.0%
11.5%
4.1%

(-0.6%)
(-0.1%)
(-0.0%)
(-0.3%)
(-0.0%)
(-0.0%)
(-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 13/02/2014

SECTOR

Sector market
cap (LKR mn)
13/02/2014

Tot. Foreign
holding
(LKR mn)
13/02/2014

S&P SL20 foreign holding changes for the week ended 13/02/2014
Tot. Foreign
holding
(LKR mn)
07/02/2014

Foreign
holding %

S&P SL 20

BANKS FINANCE & INSURANCE

498,000

100,500

100,300

20.2%

JKH

BEVERAGE FOOD & TOBACCO

532,000

366,300

366,300

68.9%

CEYLON TOBACCO

800

4.7%

CHEMICALS & PHARMACEUTICALS

17,000

800

Closing price
for the week
(LKR)

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

Tot. foreign
holding
13/02/2014

Tot. foreign
holding
07/02/2014

% point
change

54.2%

54.8%

1,250

+8

96.5%

96.5%

0.0%

CARSONS CUMBERBATCH

350

(3.8)

17.2%

17.2%

(-0.0%)
(-0.0%)

222 (1,376)

(-0.6%)

17,000

10,200

10,200

60.0%

COMMERCIAL BANK

118

(4)

34.9%

34.9%

DIVERSIFIED HOLDINGS

487,000

173,700

175,100

35.7%

LION BREWERY

385

+1.1

33.5%

33.5%

0.0%

FOOTWEAR & TEXTILES

11,000

3,000

3,000

27.3%

THE BUKIT DARAH PLC

600

(0.3)

21.4%

21.4%

(-0.0%)

CONSTRUCTION & ENGINEERING

51,000

8,600

8,600

16.9%

NESTLE LANKA

2,100

+11.6

95.3%

95.3%

0.0%

136,000

11,800

11,800

8.7%

DIALOG AXIATA

9.2

+3

91.3%

91.3%

0.0%

2,000

600

600

30.0%

AITKEN SPENCE

103

+5

41.7%

41.7%

0.0%

INVESTMENT TRUSTS

33,000

3,100

3,100

9.4%

HATTON NATIONAL BANK

156

+220

25.3%

24.9%

0.4%

LAND & PROPERTY

41,000

18,500

18,500

45.1%

DISTILLERIES

215

(12)

24.5%

24.6%

(-0.0%)

MANUFACTURING

HEALTH CARE
HOTELS & TRAVELS
INFORMATION TECHNOLOGY

108,000

23,100

23,000

21.4%

ASIAN HOTELS & PROP.

62

-

2.3%

2.3%

-

MOTORS

22,000

6,400

6,400

29.1%

DFCC BANK

146

(0.0)

23.6%

23.6%

(-0.0%)

OIL PALMS

93,000

43,400

43,400

46.7%

CARGILLS

147

-

7.8%

7.8%

-

PLANTATIONS

24,000

1,400

1,400

5.8%

SAMPATH BANK

167

+26

15.2%

15.1%

0.1%

POWER & ENERGY

42,000

17,600

17,600

41.9%

LOLC

75

(0.2)

34.3%

34.3%

(-0.0%)

SERVICES

6,000

300

300

5.0%

C T HOLDINGS

142

+5.8

10.0%

10.0%

0.0%

STORES & SUPPLIES

5,000

500

500

10.0%

HAYLEYS

295

-

2.5%

2.5%

-

152,000

102,800

102,800

67.6%

CHEVRON LUBRICANTS

280

+12.3

30.6%

30.5%

0.0%

23,000

10,500

10,500

45.7%

NDB

183

+3

39.5%

39.5%

0.0%

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
20/12/2013
(60 days)

% change

3,408

(2.4%)

3,228

3.0%

Closing price Closing price as
as at at 17/01/2014
13/02/2014
(30 days)

3,326

Closing price as
at 22/11/2013
(90 days)

3,198

% change

Market capitalisation % Weightage of S&P 20
(LKR mn)
market cap:

4.0%

222.0

238.0

(6.7%)

223.0

(0.4%)

218.9

1.4%

219,830

16.6%

1,250.0

1,201.6

4.0%

1,144.0

9.3%

1,038.0

20.4%

234,155

17.6%

CARSONS CUMBERBATCH

350.0

350.0

-

350.0

-

368.5

(5.0%)

68,735

5.2%

COMMERCIAL BANK

118.0

126.0

(6.3%)

120.0

(1.7%)

114.0

3.5%

93,765

7.1%

LION BREWERY

385.0

380.0

1.3%

370.0

4.1%

340.0

13.2%

30,800

2.3%

THE BUKIT DARAH PLC

600.3

615.0

(2.4%)

620.0

(3.2%)

668.5

(10.2%)

61,231

4.6%

2,100.0

2,139.5

(1.8%)

2,105.3

(0.3%)

1,915.0

9.7%

112,823

8.5%

DIALOG AXIATA

9.2

9.3

(1.1%)

9.0

2.2%

9.0

2.2%

74,923

5.6%

AITKEN SPENCE

102.6

105.0

(2.3%)

95.1

7.9%

110.0

(6.7%)

41,655

3.1%

HATTON NATIONAL BANK

156.0

158.1

(1.3%)

142.4

9.6%

144.9

7.7%

49,847

3.8%

DISTILLERIES

215.0

203.0

5.9%

195.0

10.3%

189.0

13.8%

64,500

4.9%

62.0

65.2

(4.9%)

64.0

(3.1%)

69.8

(11.2%)

27,452

2.1%

DFCC BANK

145.9

150.9

(3.3%)

128.0

14.0%

122.0

19.6%

38,678

2.9%

CARGILLS

147.0

146.5

0.3%

148.0

(0.7%)

151.0

(2.6%)

32,928

2.5%

SAMPATH BANK

167.0

180.0

(7.2%)

170.3

(1.9%)

164.0

1.8%

28,023

2.1%

75.0

72.5

3.4%

72.8

3.0%

63.0

19.0%

35,640

2.7%

C T HOLDINGS

142.0

140.0

1.4%

142.0

-

150.0

(5.3%)

26,000

2.0%

HAYLEYS

295.0

294.1

0.3%

293.0

0.7%

293.5

0.5%

22,125

1.7%

CHEVRON LUBRICANTS

280.1

280.0

0.0%

267.5

4.7%

266.0

5.3%

33,612

2.5%

NDB

182.7

182.2

0.3%

160.0

14.2%

151.9

20.3%

30,089

2.3%

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 13/02/2014

CROSSINGS

Transacted
Date

Market performance during the period ended 13/02/2014

Transacted
Price

No. of Shares

Turnover
(LKR Mn)

Market
Cap. %

MARKET PERFORMANCE
Index

SAMPATH
COMMERCIAL BANK
VALLIBEL ONE
JKH
DISTILLERIES
ASIA ASSET
VIDULLANKA
TEXTURED JERSEY
DISTILLERIES
HNB
JKH
DISTILLERIES
LANKA IOC
TEXTURED JERSEY
COMMERCIAL BANK
JKH
JKH
DIALOG
ORIENT GARMENTS

13.02.2014
13.02.2014
13.02.2014
13.02.2014
12.02.2014
12.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014

168.0
118.0
17.0
222.0
216.0
1.9
3.5
15.6
214.0
157.0
222.0
215.0
40.0
15.3
120.0
227.0
229.0
9.2
8.5

164k
200k
2,090k
204k
424k
50,000k
9,500k
1,445k
100k
975k
5,000k
100k
1,800k
1,519k
276k
2,000k
176k
19,000k
2,500k

28
24
36
45
92
95
33
23
21
153
1,110
22
72
23
33
454
40
175
21

1.1%
3.8%
0.7%
9.1%
2.6%
0.4%
0.7%
4.1%
2.2%
2.0%
9.1%
2.2%
0.8%
0.4%
3.8%
9.1%
9.1%
3.1%
0.0%

Turnover (LKR Mn)

6,300

4,000

6,250

3,500

3,000

6,200

2,500

6,150

2,000
6,100

1,500

6,050

1,000

6,000

500

5,950

0

Turnover

ASPI

Exchange rates as at 13/02/2014

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

Buying

Selling

129.4
132.3
214.3
220.4
175.1
180.8
101.6
104.9
116.8
120.8
114.7
119.1
142.9
148.2
1.3
1.3
21.57050
2.1

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