Daily Foreign Transactions Asha Securities Ltd

Sri Lanka
17 June 2021

Summary
Foreign Purchases 684,885,182 Net Foreign Purchases 654,851,519
Foreign Sales 52,316,716 Net Foreign Sales 22,283,053
Net inflow/(out flow) 632,568,466 Foreign to Foreign 30,033,663

Net Foreign Purchases

Company Name Avg Price Hold Qty (Jun 17) Foreign % Change in Qty In/(Out) flow
WINDFORCE 18.18 109,753,351 8.1% 33,871,721 615,846,404
EXPOLANKA 51.13 1,481,271,081 75.8% 413,282 21,129,296
JKH 136.00 470,242,100 35.6% 40,450 5,501,200
COMMERCIAL BANK (+) 90.00 250,372,712 22.3% 57,981 5,218,290
TEEJAY LANKA 38.80 321,803,571 44.9% 100,400 3,895,460
REGNIS (+) 72.00 578,195 2.6% 26,439 1,903,608
L O L C HOLDINGS 406.25 2,241,108 0.5% 1,900 771,875
PAN ASIA (+) 16.60 89,071,223 20.1% 11,000 182,600
SAMPATH (+) 55.20 80,602,653 7.0% 1,750 96,600
LAUGFS POWER[X.0000] 7.30 926,209 1.8% 10,000 73,000
VALLIBEL 8.00 16,663,539 2.2% 9,099 72,792
VALLIBEL FINANCE 159.50 2,366,246 4.0% 400 63,800
KELANI VALLEY (+) 41.50 1,812,257 2.7% 1,048 43,492
SANASA DEV. BANK (+) 51.00 18,955,122 20.7% 200 10,200
ASIRI 30.00 405,890,369 35.7% 185 5,550
ACL 41.10 2,255,214 0.9% 97 3,987
COLOMBO LAND (+) 27.40 71,699,653 35.9% 100 2,740
INDUSTRIAL ASPH. 0.40 32,934,300 0.9% 3,600 1,440
KELANI CABLES 143.50 62,108 0.3% 10 1,435
CENTRAL IND. 114.50 425,403 2.1% 10 1,145
AMBEON HOLDINGS 20.40 3,250,603 0.9% 38 775

Important Information
This document has been prepared and issued by Asha Securities Ltd, on the basis of publicly available information, internally developed data and other sources,
believed to be reliable. Whilst all responsible care has been taken to ensure that the facts stated are accurate and the opinions given are fair and reasonable neither
Asha Securities Ltd, nor any Director Officer or employee, shall in any way be responsible for any decisions made on its contents. Asha Securities Ltd may act as a
Broker in the investments which are the subject of this document or related investments and may have acted upon or used the information contained in this
document, or the research or analysis on which it is based, before its publication. Asha Securities Ltd., Its Directors, Officers or Employees may also have a position or
be otherwise interested in the investments referred to in this document. This is not an offer to sell or buy the investments referred to in this document.
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 Daily Foreign Transactions Asha Securities Ltd
Sri Lanka
17 June 2021

Net Foreign Sales

Company Name Avg Price Hold Qty (Jun 17) Foreign % Change in Qty In/(Out) flow
BAIRAHA FARMS 156.50 437,552 2.7% (28,900) (4,522,850)
BUKIT DARAH 270.00 30,651,561 30.1% (14,835) (4,005,450)
ROYAL CERAMIC 37.20 9,353,851 0.8% (85,906) (3,195,703)
PEOPLES LEASING 13.30 50,439,898 3.0% (183,557) (2,441,308)
ORIENT FINANCE 15.50 1,240,760 0.6% (139,441) (2,161,336)
HNB (+) 137.25 75,113,851 17.8% (10,001) (1,372,637)
CIC[X.0000] 45.40 3,382,389 3.9% (22,600) (1,026,040)
BPPL HOLDINGS 17.90 2,276,772 0.7% (40,600) (726,740)
THREE ACRE FARMS (+) 226.75 5,498,414 23.4% (2,890) (655,308)
VALLIBEL ONE 54.40 5,551,997 0.5% (10,025) (545,360)
HAYLEYS 78.80 19,781,407 2.6% (5,000) (394,000)
HOTEL SIGIRIYA 59.90 198,924 3.4% (5,640) (337,836)
MILLENNIUM HOUSE 5.70 39,531,695 29.4% (58,955) (336,044)
SINGER SRI LANKA (+) 18.50 841,751 0.1% (15,361) (284,179)
BROWNS BEACH 9.50 2,218,790 1.7% (10,000) (95,000)
HNB[X.0000] (+) 110.00 2,601,279 2.5% (771) (84,810)
Softlogic Life (+) 31.90 146,172,494 39.0% (400) (12,760)
DFCC BANK PLC 63.10 43,459,619 13.6% (200) (12,620)
FIRST CAPITAL 52.00 220,572 0.2% (200) (10,400)
HAYCARB 101.00 10,721,450 3.6% (100) (10,100)
TOKYO CEMENT[X.0000] 67.20 25,359,421 19.0% (100) (6,720)
NAT. DEV. BANK (+) 81.30 64,281,779 18.0% (50) (4,065)
SIERRA CABL 7.30 4,109,900 0.8% (500) (3,650)
JANASHAKTHI INS. (+) 28.50 1,903,326 0.8% (125) (3,563)
JOHN KEELLS 70.00 270,210 0.4% (50) (3,500)
SINGER FINANCE 17.00 311,232 0.2% (200) (3,400)
LVL ENERGY 10.50 7,120,902 1.2% (200) (2,100)
HVA FOODS 6.30 362,666 0.5% (10) (63)
LANKA WALLTILE 63.00 2,440,497 0.9% (1) (63)

Important Information
This document has been prepared and issued by Asha Securities Ltd, on the basis of publicly available information, internally developed data and other sources,
believed to be reliable. Whilst all responsible care has been taken to ensure that the facts stated are accurate and the opinions given are fair and reasonable neither
Asha Securities Ltd, nor any Director Officer or employee, shall in any way be responsible for any decisions made on its contents. Asha Securities Ltd may act as a
Broker in the investments which are the subject of this document or related investments and may have acted upon or used the information contained in this
document, or the research or analysis on which it is based, before its publication. Asha Securities Ltd., Its Directors, Officers or Employees may also have a position or
be otherwise interested in the investments referred to in this document. This is not an offer to sell or buy the investments referred to in this document.
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