WEEKLY FOREIGN HOLDING & BLOCK TRADE UPDATE

Summary

A net foreign outflow of LKR 109mn was recorded for the week with net foreign selling mainly coming from John Keells Holdings (LKR 102mn), Commercial Bank Voting (LKR 51mn) and Aitken
Spence (LKR 51mn). The net foreign buying list was topped by Tokyo Cement Non Voting (LKR 116mn), Commercial Bank Non Voting (LKR 68mn) and Asiri Hospital Holdings (LKR 39mn). Foreign
participation accounted for 25% of the week's turnover.
Foreign buying and selling (31st August-4th September 2015)

Trailing 12 week average daily net foreign inflow/outflow

Week ended
LKR mn
400
300
200
100
0
-100
-200
-300
-400
-500
Top 10 stocks with net foreign buying for the week ended 04/09/2015

NET BUYING
TOKYO CEMENT(X)
COMMERCIAL BANK(X)
ASIRI HOSPITAL HOLDING
HEMAS HOLDINGS
CENTRAL FINANCE
LB FINANCE
TEXTURED JERSEY
LANKA WALLTILE
ACL CABLES
SUNSHINE HOLDING

Closing price
for the
week(LKR)

42.0
133.5
21.9
88.0
265.0
127.0
31.9
117.2
112.2
58.1

Value
(LKR mn)*

116
68
39
32
17
6
6
5
5
4

Tot. foreign
holding
04/09/2015

31%
22%
34%
28%
12%
1%
41%
1%
1%
37%

339

72

-17

-22

-180

-126
-209

-228

-134

-205

-205

-442

Top 10 stocks with net foreign selling for the week ended 04/09/2015

Tot. foreign
holding
28/08/2015

28%
21%
34%
28%
12%
0%
41%
1%
1%
37%

% point
change

2.5%
0.9%
0.2%
0.1%
0.1%
0.0%
0.0%
0.1%
0.1%
0.1%

NET SELLING
JKH
COMMERCIAL BANK
AITKEN SPENCE
LAUGFS GAS
KAHAWATTE
HNB
SAMPATH
LAUGFS GAS(X)
HNB(X)
SEYLAN BANK(X)

Closing
price for
the
week(LKR)

Value
(LKR mn)*

177.0
169.5
98.0
40.7
33.0
215.0
262.8
36.8
173.1
74.0

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

See page 4 for important disclaimer

-102
-51
-51
-45
-33
-29
-24
-18
-11
-10

Foreign
holding at
04/09/2015

51%
35%
37%
1%
3%
27%
19%
14%
38%
6%

Tot. foreign
holding
28/08/2015

51%
35%
37%
1%
4%
27%
19%
15%
39%
6%

% point
change

-0.1%
0.0%
-0.1%
-0.3%
-1.3%
0.0%
-0.1%
-1.0%
-0.1%
-0.1%

Foreign ownership changes by sector for the week ended 04/09/2015

SECTOR

Sector market
cap (LKR mn)
04/09/2015

S&P SL20 foreign holding changes for the week ended 04/09/2015

Tot. Foreign
holding
(LKR mn)
04/09/2015

Tot. Foreign
holding
(LKR mn)
28/08/2015

Foreign
holding %

S&P SL 20

Closing price
for the week
(LKR)

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

Tot. foreign
holding
04/09/2015

Tot. foreign
holding
28/08/2015

% point
change

BANKS FINANCE & INSURANCE

824,743

191,449

191,506

23.2%

JKH

177

(102)

51.2%

51.2%

-0.1%

BEVERAGE FOOD & TOBACCO

558,709

331,416

331,415

59.3%

CEYLON TOBACCO

961

+3

96.9%

96.9%

0.0%

CHEMICALS & PHARMACEUTICALS

23,525

883

880

3.8%

NESTLE LANKA

95.5%

95.5%

CONSTRUCTION & ENGINEERING

47,749

17,954

17,951

37.6%

COMMERCIAL BANK (V)

170

(51)

35.0%

35.0%

-0.0%

DIVERSIFIED HOLDINGS

534,677

185,799

185,927

34.7%

DIALOG AXIATA

11.4

+3

94.5%

94.5%

0.0%

FOOTWEAR & TEXTILES

12,716

60

60

0.5%

CARSONS CUMBERBATCH

400

17.4%

17.4%

HEALTH CARE

51,386

11,468

11,430

22.3%

DISTILLERIES

279

+0

23.1%

23.1%

0.0%

163,940

13,457

13,457

8.2%

THE BUKIT DARAH PLC

651

21.2%

21.2%

85.5%

HNB (V)

215

(29)

27.0%

27.0%

-0.0%

DFCC BANK

187

+3

25.3%

25.3%

0.0%
-0.1%

HOTELS & TRAVELS

INFORMATION TECHNOLOGY
INVESTMENT TRUSTS

1,595

1,364

1,365

37,196

3,446

3,445

9.3%

AITKEN SPENCE

LAND & PROPERTY

49,772

22,401

22,401

45.0%

MANUFACTURING

180,964

42,807

42,679

23.7%

2,050

98

(51)

37.2%

37.3%

LOLC

104

(6)

34.4%

34.4%

-0.0%

SAMPATH BANK

263

(24)

18.8%

18.8%

-0.1%

27,276

7,871

7,870

28.9%

115,222

59,647

59,647

51.8%

CARGILLS

170

+0

7.4%

7.4%

0.0%

PLANTATIONS

25,431

1,180

1,222

4.6%

CHEVRON LUBRICANTS

390

(10)

30.9%

30.9%

-0.0%

POWER & ENERGY

55,731

20,288

20,353

36.4%

NDB

238

+1

31.3%

31.3%

0.0%

SERVICES

7,790

208

208

2.7%

LION BREWERY

650

37.3%

37.3%

STORES & SUPPLIES

6,379

2,203

2,203

34.5%

ASIAN HOTELS & PROP.

64

2.1%

2.1%

175,863

125,101

125,098

71.1%

C T HOLDINGS

147

15.9%

15.9%

30,553

16,192

16,192

53.0%

HAYLEYS

350

(6)

3.5%

3.5%

-0.0%

MOTORS
OIL PALMS

TELECOMMUNICATIONS
TRADING

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

S&P SL20 share price volatility

Closing price as
at 04/09/2015

Closing price as
at 07/08/2015
(30 days)

% change

Closing price
as at
10/07/2015
(60 days)

S&P INDEX

3,958

4,097

(3.4%)

3,905

1.3%

3,914

1.1%

JKH

177.0

192.5

(8.1%)

182.8

(3.2%)

194.3

(8.9%)

201,796

13.6%

CEYLON TOBACCO

961.0

0.5%

890.0

8.0%

910.0

5.6%

180,018

12.1%

1.5%

2,000.0

2.5%

2,100.0

(2.4%)

110,137

7.4%

(1.9%)

164.2

3.2%

161.0

5.3%

146,413

9.9%

1.8%

10.3

10.7%

11.1

2.7%

92,839

6.3%

1.1%

400.0

407.9

(1.9%)

78,555

5.3%

(5.2%)

270.0

3.3%

268.0

4.1%

83,700

5.6%

S&P SL 20

NESTLE LANKA
COMMERCIAL BANK (V)
DIALOG AXIATA

2,050.0
169.5
11.4

956.0
2,020.0
172.7
11.2

% change

Closing price as
at 12/06/2015
(90 days)

% change

Market capitalisation
(LKR mn)

% Weightage of S&P 20
market cap:

CARSONS CUMBERBATCH

400.0

DISTILLERIES

279.0

THE BUKIT DARAH PLC

651.1

650.5

0.1%

652.1

(0.2%)

685.0

(4.9%)

66,412

4.5%

HATTON NATIONAL BANK (V)

215.0

222.3

(3.3%)

208.0

3.4%

219.0

(1.8%)

83,573

5.6%

DFCC BANK

187.4

200.0

(6.3%)

190.5

(1.6%)

207.3

(9.6%)

49,679

3.3%

98.0

100.9

(2.9%)

97.1

0.9%

99.0

(1.0%)

39,788

2.7%

LOLC

103.5

108.0

(4.2%)

99.3

4.2%

101.6

1.9%

49,183

3.3%

SAMPATH BANK

262.8

264.3

(0.6%)

253.5

3.7%

255.0

3.1%

45,284

3.0%

CARGILLS

170.1

156.2

8.9%

135.2

25.8%

140.0

21.5%

38,102

2.6%

CHEVRON LUBRICANTS

389.7

405.8

(4.0%)

391.2

(0.4%)

370.0

5.3%

46,764

3.1%

NDB

238.4

266.5

(10.5%)

258.0

(7.6%)

259.0

(8.0%)

39,376

2.7%

LION BREWERY

650.0

640.0

1.6%

621.0

4.7%

640.0

1.6%

52,000

3.5%

63.9

63.0

1.4%

66.0

(3.2%)

66.5

(3.9%)

28,293

1.9%

C T HOLDINGS

147.0

133.2

10.4%

130.0

13.1%

137.5

6.9%

26,915

1.8%

HAYLEYS

350.0

350.0

345.0

1.4%

350.0

26,250

1.8%

AITKEN SPENCE

ASIAN HOTELS & PROP.

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

395.6
294.4

Block trades for the week ended 04/09/2015

Transacted
CROSSINGS
Date
COMMERCIAL BANK [NON V
4/9/2015
TEXTURED JERSEY
4/9/2015
TOKYO CEMENT [NON VOTI
4/9/2015
TOKYO CEMENT [NON VOTI
4/9/2015
ASIRI HOSPITAL
3/9/2015
COMMERCIAL BANK
3/9/2015
HNB
3/9/2015
COMMERCIAL BANK
2/9/2015
CEYLON TOBACCO
2/9/2015
HNB [NON VOTING]
2/9/2015
SAMPATH
2/9/2015
HOTELS CORP.
1/9/2015

Market performance during the period ended 04/09/2015

Transacted
Price
22
32
44
42
22
170
220
171
965
175
265
30

No. of Shares

511,014
689,500
1,000,000
855,754
1,000,000
789,200
111,324
350,000
50,000
200,000
100,000
10,000,000

Turnover
(LKR Mn)
68.7
22.1
43.5
35.9
21.8
134.2
24.5
59.9
48.3
35.0
26.5
300.0

Market
Cap. %
4.8%
0.7%
0.4%
0.4%
0.3%
4.8%
2.4%
4.8%
6.2%
2.4%
1.6%
0.2%

MARKET PERFORMANCE
Index

Turnover (LKR Mn)

7,550

4,000

7,500

3,500

7,450

3,000

7,400
7,350

2,500

7,300

2,000

7,250

1,500

7,200

1,000

7,150
7,100

500

7,050

Turnover

ASPI

Exchange rates as at 04/09/2015

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

Buying

134.1
203.7
148.3
94.2
100.8
92.8
136.8
1.1
21.2
2.0

Selling

138.9
212.4
155.3
98.6
105.8
97.9
143.6
1.2

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