CAL RESEARCH

WEEKLY FOREIGN HOLDING & BLOCK TRADE UPDATE

Aug-13

Summary

A net foreign inflow of LKR 186mn was recorded for the week with net foreign buying mainly coming from United Motors (LKR 233mn) and Sampath Bank (LKR 110mn). The net foreign selling list was
topped by JKH (LKR 176mn). Foreign participation accounted for 28% of the week's turnover.
Foreign buying and selliing (26th Aug-30th Aug 2013)

Trailing12 week average daily net foreign inflow/outflow

Week ended
LKR mn
300

255
198

200
100

172
91

98

74

37

86
34

25

0
-100
-200
(-194)

(-205)

-300
Top 10 stocks with net foreign buying for the week ended 30.08.2013

NET BUYING

Closing price
for the
week(LKR)

UNITED MOTORS
SAMPATH
DISTILLERIES
COMMERCIAL BANK
LB FINANCE
LANKA VENTURES
CHEVRON
LANKA IOC
SEYLAN DEVTS
E - CHANNELLING

106
188
186
115
109
37
290
26
9.0
6.7

Top 10 stocks with net foreign selling for the week ended 30.08.2013

Value
(LKR mn)*

Tot. foreign
holding
30.08.13

Tot. foreign
holding
23.08.13

% point
change

NET SELLING

Closing price
for the
week(LKR)

Value
(LKR mn)*

Tot. foreign
holding
30.08.13

Tot. foreign
holding
23.08.13

% point
change

+233
+110
+37
+33
+24
+9.3
+4.5
+4.0
+3.7
+3.4

47.8%
13.4%
23.5%
35.2%
0.9%
1.8%
30.6%
77.9%
3.0%
2.6%

44.6%
13.1%
23.5%
35.2%
0.5%
1.3%
30.5%
77.9%
2.7%
2.2%

3.3%
0.3%
0.1%
0.0%
0.3%
0.5%
0.0%
0.0%
0.3%
0.4%

JKH
NESTLE
LANKA CERAMIC
TOKYO CEMENT
VALLIBEL ONE
NAT. DEV. BANK
CEYLINCO INS.(X)
TOKYO CEMENT(X)
TEXTURED JERSEY
FREE LANKA

215
2135
110
24
16
150
380
20
14
2.2

(176)
(22)
(22)
(8.2)
(6.7)
(6.3)
(5.4)
(4.7)
(4.6)
(3.1)

55.7%
95.0%
0.0%
28.8%
0.2%
40.0%
34.6%
13.1%
41.9%
1.3%

55.8%
95.0%
0.7%
28.9%
0.2%
40.0%
34.8%
13.4%
42.0%
1.4%

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

* 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 30.08.2013

SECTOR

BANKS FINANCE & INSURANCE

BEVERAGE FOOD & TOBACCO
CHEMICALS & PHARMACEUTICALS
CONSTRUCTION & ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR & TEXTILES
HEALTH CARE
HOTELS & TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND & PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
PLANTATIONS
POWER & ENERGY
SERVICES
STORES & SUPPLIES
TELECOMMUNICATIONS
TRADING

Sector market
cap (LKR mn)
30.08.13

483,000
510,000
19,000
18,000
445,000
10,000
43,000
135,000
2,000
32,000
37,000
107,000
21,000
100,000
23,000
34,000
6,000
6,000
140,000
23,000

Tot. Foreign
holding
(LKR mn)
30.08.13

94,000
349,800
900
10,500
159,500
2,800
6,700
12,600
100
3,300
16,500
22,900
5,200
44,000
1,300
12,600
300
500
93,400
10,900

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

S&P SL20 foreign holding changes for the week ended 30.08.2013

Tot. Foreign
holding
(LKR mn)
23.08.13

Foreign
holding %

93,800
349,800
900
10,500
159,700
2,800
6,700
12,600
100
3,300
16,500
23,000
4,900
44,000
1,300
12,600
300
500
93,400
10,900

19.5%
68.6%
4.7%
58.3%
35.8%
28.0%
15.6%
9.3%
5.0%
10.3%
44.6%
21.4%
24.8%
44.0%
5.7%
37.1%
5.0%
8.3%
66.7%
47.4%

S&P SL 20

Incr/(Decr) in
Closing price
Tot. foreign
foreign
for the
holding
holding value
week(LKR)
30.08.13
(LKR mn)

JKH
CEYLON TOBACCO
CARSONS CUMBERBATCH
COMMERCIAL BANK
SRI LANKA TELECOM
THE BUKIT DARAH PLC
NESTLE LANKA
DIALOG AXIATA
AITKEN SPENCE
HATTON NATIONAL BANK
DISTILLERIES
ASIAN HOTELS & PROPERTIES
DFCC BANK
CARGILLS
SAMPATH BANK
AITKEN SPENCE HOTEL HOLDINGS
C T HOLDINGS
HAYLEYS
CHEVRON LUBRICANTS
NDB

215
1,170
365
115
40
680
2,135
8.2
117
152
186
69
122
157
188
67
140
293
290
150

(176)
(2.3)
+33
+0.0
+0.3
(22)
(1.5)
(0.1)
(0.2)
+37
+0.7
+110
(0.7)
+4.5
(6.3)

55.7%
96.4%
17.3%
35.2%
44.8%
21.5%
95.0%
91.3%
44.9%
20.4%
23.5%
6.2%
23.4%
7.7%
13.4%
2.7%
8.5%
2.5%
30.6%
40.0%

Tot. foreign
holding
23.08.13

55.8%
96.4%
17.3%
35.2%
44.8%
21.5%
95.0%
91.3%
44.9%
20.4%
23.5%
6.2%
23.4%
7.7%
13.1%
2.7%
8.5%
2.5%
30.5%
40.0%

% point
change

(-0.1%)
(-0.0%)
0.0%
0.0%
0.0%
(-0.0%)
(-0.0%)
(-0.0%)
(-0.0%)
0.1%
0.0%
0.3%
(-0.0%)
0.0%
(-0.0%)

S&P SL20 share price volatility

S&P SL 20
S&P INDEX
JKH
CEYLON TOBACCO
CARSONS CUMBERBATCH
COMMERCIAL BANK
SRI LANKA TELECOM
THE BUKIT DARAH PLC
NESTLE LANKA
DIALOG AXIATA
AITKEN SPENCE
HATTON NATIONAL BANK
DISTILLERIES
ASIAN HOTELS & PROPERTIES
DFCC BANK
CARGILLS
SAMPATH BANK
AITKEN SPENCE HOTEL HOLDINGS
C T HOLDINGS
HAYLEYS
CHEVRON LUBRICANTS
NDB

Closing
price as at
01.07.13
(60 days)

Closing price as
at 30.08.13

Closing price as
at 31.07.13
(30 days)

3,261.33

3,428.96

(4.9%)

3,447.74

(5.4%)

3,646.32

(10.6%)

214.8
1,170.0
365.1
115.4
40.1
680.0
2,134.7
8.2
116.9
152.3
185.5
69.0
122.4
157.0
187.6
67.0
140.0
293.0
289.6
149.9

260.4
1,070.1
415.1
117.1
39.9
690.0
1,951.0
8.5
122.9
154.7
192.0
70.0
128.2
155.0
200.1
69.2
145.0
302.0
311.0
167.0

(17.5%)
9.3%
(12.0%)
(1.5%)
0.5%
(1.4%)
9.4%
(3.5%)
(4.9%)
(1.6%)
(3.4%)
(1.4%)
(4.5%)
1.3%
(6.2%)
(3.2%)
(3.4%)
(3.0%)
(6.9%)
(10.2%)

260.4
998.0
440.0
116.0
39.8
700.0
1,942.1
8.4
129.0
160.0
194.9
71.8
130.3
170.0
202.5
74.0
150.0
306.4
298.0
163.3

(17.5%)
17.2%
(17.0%)
(0.5%)
0.8%
(2.9%)
9.9%
(2.4%)
(9.4%)
(4.8%)
(4.8%)
(3.9%)
(6.1%)
(7.6%)
(7.4%)
(9.5%)
(6.7%)
(4.4%)
(2.8%)
(8.2%)

285.0
985.4
441.9
123.3
42.5
710.0
2,000.7
9.5
134.0
169.9
203.4
76.9
144.9
177.4
223.0
79.4
145.0
303.1
328.3
176.9

(24.6%)
18.7%
(17.4%)
(6.4%)
(5.6%)
(4.2%)
6.7%
(13.7%)
(12.8%)
(10.4%)
(8.8%)
(10.3%)
(15.5%)
(11.5%)
(15.9%)
(15.6%)
(3.4%)
(3.3%)
(11.8%)
(15.3%)

% change

% change

Closing price
as at 31.05.13
(90 days)

% change

Market capitalisation
(LKR mn)

184,282
219,169
71,701
91,644
72,375
69,360
114,688
66,779
47,461
48,560
55,650
30,551
32,448
35,168
31,471
22,531
25,634
21,975
34,752
24,687

Weightage of the market

cap:

14.2%
16.8%
5.5%
7.0%
5.6%
5.3%
8.8%
5.1%
3.6%
3.7%
4.3%
2.3%
2.5%
2.7%
2.4%
1.7%
2.0%
1.7%
2.7%
1.9%

Block trades for the week ended 30.08.2013

CROSSINGS
LB FINANCE
JKH
PEOPLES LEASING
SAMPATH
UNITED MOTORS
COMMERCIAL BANK
NAT. DEV. BANK
JKH
DISTILLERIES
LANKA CERAMIC
JKH
COMMERCIAL BANK

Transacted
Date

30.08.2013
29.08.2013
29.08.2013
29.08.2013
28.08.2013
28.08.2013
28.08.2013
27.08.2013
27.08.2013
27.08.2013
26.08.2013
26.08.2013

Market performance during the period ended 30.08.2013

Transacted
Price

120.0
212.0
14.4
189.0
104.0
116.0
150.0
230.0
192.0
125.0
240.0
116.1

No. of Shares

225,000
215,000
1,857,079
500,000
2,200,000
200,000
230,000
250,000
142,368
200,000
90,000
500,000

Turnover
(LKR Mn)

27.0
45.6
26.7
94.5
228.8
23.2
34.5
57.5
27.3
25.0
21.6
58.1

Market
Cap.
0.36%

MARKET PERFORMANCE

0.02%

6,300

0.12%

6,200

0.30%
3.21%
0.03%
0.14%
0.03%
0.05%
0.76%
0.01%
0.06%

Turnover (LKR Mn)

Index

2,500
2,000

6,100
6,000

1,500

5,900
1,000

5,800
5,700

500

5,600
5,500

Turnover

ASPI

Exchange rates as at 30.08.2013

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

Buying

131.69
203.78
173.57
102.67
124.26
116.90
140.53
1.34
21.743
1.999

Selling

135.01
209.88
179.48
106.32
128.85
121.53
146.07
1.38

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