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CAL RESEARCH

WEEKLY FOREIGN HOLDING & BLOCK TRADE UPDATE


Summary

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)

Trailing 12 week average daily net foreign inflow/outflow

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

See page 4 for important disclaimer

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%

Foreign ownership changes by sector for the week ended 02/04/2015

SECTOR

BANKS FINANCE & INSURANCE

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%

CHEMICALS & PHARMACEUTICALS

19,787

1,044

1,044

5.3%

NESTLE LANKA

CONSTRUCTION & ENGINEERING

43,581

16,518

16,539

37.9%

COMMERCIAL BANK (V)

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%

FOOTWEAR & TEXTILES

12,596

193

193

1.5%

CARSONS CUMBERBATCH

370

(1)

17.2%

17.2%

(-0.0%)

BEVERAGE FOOD & TOBACCO

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%

THE BUKIT DARAH PLC

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%)

LAND & PROPERTY

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%

POWER & ENERGY

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%

STORES & SUPPLIES

5,892

1,966

1,967

33.4%

ASIAN HOTELS & PROP.

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 SL20 share price volatility

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

COMMERCIAL BANK (V)


DIALOG AXIATA

163.7
10.9

179.7
11.4

CARSONS CUMBERBATCH

370.0

DISTILLERIES

240.0

THE BUKIT DARAH PLC

678.0

716.2

(5.3%)

692.8

(2.1%)

718.6

(5.6%)

69,156

4.7%

HATTON NATIONAL BANK (V)

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%

ASIAN HOTELS & PROP.

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

Block trades for the week ended 02/04/2015

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

Market performance during the period ended 02/04/2015

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

Exchange rates as at 02/04/2015

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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accuracy. Opinions and estimates given constitute a judgment as of the date of the material and are subject to change without notice. This report is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The recipient
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