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A net foreign inflow of LKR 25mn was recorded for the week with the net buying list topped by Dialog (LKR 72mn), Nestle (LKR 41mn) and Ceylon Guardian (LKR 19mn). The net foreign selling mainly
came from Union Bank (LKR 136mn), National Development Bank (LKR 70mn) and Sampath Bank (LKR 48mn). Foreign participation accounted for 27% of the week's turnover.
Foreign buying and selling (30th March-2nd April 2015)
Week ended
LKR mn
250
200
150
100
50
0
-50
-100
Top 10 stocks with net foreign buying for the week ended 02/04/2015
NET BUYING
DIALOG
NESTLE
CEYLON GUARDIAN
MILLENNIUM HOUSING
JKH
SEYLAN BANK(X)
JKH[W.0023]
LAUGFS GAS
CEYLON TOBACCO
COM.CREDIT
Closing price
for the
week(LKR)
11
2,322
190
8
202
62
39
38
1,025
50
Tot. foreign
holding
02/04/2015
Value
(LKR mn)*
72
41
19
17
17
13
11
11
10
9
96%
95%
8%
27%
54%
6%
37%
1%
97%
28%
204
161
150
161
180
90
50
6
-18
-66
-61
-70
Top 10 stocks with net foreign selling for the week ended 02/04/2015
Tot. foreign
holding
26/03/2015
96%
95%
8%
25%
54%
6%
37%
1%
97%
28%
% point
change
0.1%
0.0%
0.1%
1.6%
0.0%
0.1%
0.7%
0.1%
0.0%
0.1%
NET SELLING
Closing
price for
the
week(LKR)
UNION BANK
NATIONAL DEVELOPMENT BANK
SAMPATH
CENTRAL FINANCE
ACCESS ENGINEERING
SEYLAN BANK
TEXTURED JERSEY
COMMERCIAL BANK
EAST WEST
AITKEN SPENCE
25
250
248
250
22
99
25
164
12
100
Value
(LKR mn)*
-136
-70
-48
-26
-21
-14
-7
-6
-5
-5
Foreign
holding at
02/04/2015
82%
42%
19%
12%
9%
7%
43%
38%
80%
40%
Tot. foreign
holding
26/03/2015
82%
43%
19%
12%
9%
7%
43%
38%
80%
40%
% point
change
-0.5%
-0.2%
-0.1%
-0.1%
-0.1%
-0.1%
0.0%
0.0%
-0.3%
0.0%
SECTOR
Sector market
cap (LKR mn)
02/04/2015
789,185
Tot. Foreign
holding
(LKR mn)
02/04/2015
191,598
S&P SL20 foreign holding changes for the week ended 02/04/2015
Tot. Foreign
holding
(LKR mn)
26/03/2015
Foreign
holding %
S&P SL 20
Closing price
for the week
(LKR)
Incr/(Decr) in
foreign holding
value (LKR mn)
Tot. foreign
holding
02/04/2015
Tot. foreign
holding
26/03/2015
% point
change
202
+17
53.9%
53.9%
0.0%
0.0%
191,883
24.3%
JKH
CEYLON TOBACCO
1,025
+10
96.8%
96.8%
2,322
+41
95.4%
95.4%
0.0%
(-0.0%)
548,558
348,134
348,082
63.5%
19,787
1,044
1,044
5.3%
NESTLE LANKA
43,581
16,518
16,539
37.9%
164
(6)
38.0%
38.0%
DIVERSIFIED HOLDINGS
507,245
184,092
184,068
36.3%
DIALOG AXIATA
10.9
+72
95.6%
95.6%
0.1%
12,596
193
193
1.5%
CARSONS CUMBERBATCH
370
(1)
17.2%
17.2%
(-0.0%)
HEALTH CARE
HOTELS & TRAVELS
48,384
9,725
9,727
20.1%
DISTILLERIES
240
(3)
23.4%
23.4%
(-0.0%)
155,798
13,213
13,214
8.5%
678
20.8%
20.8%
(-0.0%)
1,569
1,300
1,300
82.9%
HNB (V)
227
(4)
28.1%
28.1%
INVESTMENT TRUSTS
37,786
3,238
3,216
8.6%
DFCC BANK
209
(0)
24.9%
24.9%
(-0.0%)
47,792
21,318
21,311
44.6%
AITKEN SPENCE
100
(5)
40.2%
40.2%
(-0.0%)
MANUFACTURING
163,997
38,754
38,750
23.6%
LOLC
80
(0)
34.4%
34.4%
(-0.0%)
24,959
6,664
6,665
26.7%
SAMPATH BANK
248
(48)
18.8%
18.9%
(-0.1%)
117,550
59,983
59,983
51.0%
CARGILLS
138
7.7%
7.7%
PLANTATIONS
25,116
1,380
1,380
5.5%
CHEVRON LUBRICANTS
399
+0
32.8%
32.8%
0.0%
INFORMATION TECHNOLOGY
MOTORS
OIL PALMS
50,426
19,509
19,490
38.7%
NDB
250
(70)
42.5%
42.7%
(-0.2%)
SERVICES
7,636
231
231
3.0%
LION BREWERY
625
33.6%
33.6%
5,892
1,966
1,967
33.4%
68
2.1%
2.1%
C T HOLDINGS
132
15.9%
15.9%
HAYLEYS
301
+4
2.8%
2.8%
0.0%
TELECOMMUNICATIONS
TRADING
175,400
123,902
123,831
70.6%
25,992
12,979
12,979
49.9%
* Values based on weighted avg closing price & not actual traded prices
S&P SL 20
S&P INDEX
Closing price as
at 02/04/2015
Closing price as
at 04/03/2015
(30 days)
% change
3,910
4,093
(4.5%)
Closing
price as at
02/02/2015
(60 days)
Closing price as
% change at 02/01/2015
% change
(90 days)
4,992
(21.7%)
4,110
(4.9%)
Market capitalisation
(LKR mn)
% Weightage of S&P 20
market cap:
202.1
204.9
(1.4%)
200.4
0.8%
248.0
(18.5%)
201,592
13.7%
CEYLON TOBACCO
1,025.1
1,084.8
(5.5%)
1,010.2
1.5%
1,060.2
(3.3%)
192,026
13.1%
NESTLE LANKA
2,322.0
2,317.8
0.2%
2,250.0
3.2%
2,105.0
10.3%
124,751
8.5%
(8.9%)
160.8
1.8%
174.9
(6.4%)
139,993
9.5%
(4.4%)
11.2
(2.7%)
13.3
(18.0%)
88,767
6.0%
(11.9%)
420.5
(12.0%)
432.0
(14.4%)
72,663
4.9%
229.2
4.7%
212.2
13.1%
72,000
4.9%
JKH
163.7
10.9
179.7
11.4
CARSONS CUMBERBATCH
370.0
DISTILLERIES
240.0
678.0
716.2
(5.3%)
692.8
(2.1%)
718.6
(5.6%)
69,156
4.7%
226.5
235.9
(4.0%)
196.0
15.6%
195.0
16.2%
86,493
5.9%
DFCC BANK
208.5
218.4
(4.5%)
205.1
1.7%
220.1
(5.3%)
55,273
3.8%
AITKEN SPENCE
100.0
104.1
(3.9%)
100.5
(0.5%)
103.0
(2.9%)
40,600
2.8%
79.8
82.6
(3.4%)
90.0
(11.3%)
90.2
(11.5%)
37,921
2.6%
SAMPATH BANK
247.5
269.2
(8.1%)
239.2
3.5%
236.7
4.6%
41,558
2.8%
CARGILLS
137.5
(7.8%)
150.0
(8.3%)
152.0
(9.5%)
30,800
2.1%
CHEVRON LUBRICANTS
399.0
(1.5%)
395.2
1.0%
399.8
(0.2%)
47,880
3.3%
NDB
250.0
(3.8%)
227.0
10.1%
249.7
0.1%
41,273
2.8%
LION BREWERY
625.0
600.5
4.1%
654.6
(4.5%)
50,000
3.4%
LOLC
420.0
240.0
149.1
405.2
260.0
625.0
67.5
65.0
3.8%
67.0
0.7%
69.0
(2.2%)
29,887
2.0%
C T HOLDINGS
132.0
140.0
(5.7%)
140.6
(6.1%)
151.0
(12.6%)
24,169
1.6%
HAYLEYS
301.0
338.1
(11.0%)
340.0
(11.5%)
330.2
(8.8%)
22,575
1.5%
** JKH historical prices are adjusted to reflect the rights issue bonus element
CROSSINGS
AMANA BANK
CEYLON GUARDIAN
SAMPATH
JKH
DIALOG
CEYLON TOBACCO
NAT. DEV. BANK
Transacted
Date
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/1/2015
4/1/2015
3/31/2015
Transacted
Price
5
183
247
203
11
1,020
245
No. of Shares
12,600,000
169,100
100,000
130,000
6,242,100
97,353
200,000
Turnover
(LKR Mn)
61.7
30.9
24.7
26.4
66.8
99.3
49.0
Market
Cap. %
0.2%
0.6%
1.5%
7.2%
3.2%
6.9%
1.5%
MARKET PERFORMANCE
Index
Turnover (LKR Mn )
7,200
3,000
7,100
2,500
7,000
2,000
6,900
1,500
6,800
1,000
6,700
500
6,600
Turnover
ASPI
FOREX RATES
US DOLLAR
BRITISH POUND
EURO
SINGAPORE DOLLAR
CANADIAN DOLLAR
AUSTRALIAN DOLLAR
SWISS FRANC
YEN
RENMINBI(INDICATIVE)
INDIAN RUPEE (INDICATIVE)
Buying
131.9
194.9
141.1
96.4
104.0
99.2
135.6
1.1
21.4
2.1
Selling
134.7
200.5
145.8
99.5
107.4
103.3
140.4
1.1
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