CAL RESEARCH

WEEKLY FOREIGN HOLDING & BLOCK TRADE UPDATE

Nov-13

Summary

A net foreign inflow of LKR 445mn was recorded for the week with net foreign buying mainly coming from Dialog (LKR 452mn) and JKH (LKR 324mn). The net foreign selling list was topped by Commercial
Bank (LKR 230mn). Foreign participation accounted for 23% of the week's turnover.
Foreign buying and selliing (28th Oct-1st Nov 2013)

Trailing12 week average daily net foreign inflow/outflow

Week ended
LKR mn
300
250
200
150
100
50
0
-50
-100

Top 10 stocks with net foreign buying for the week ended 01.11.2013

NET BUYING

Closing price
for the
week(LKR)

DIALOG
JKH
LANKA CENTURY
AITKEN SPENCE
CEYLON TOBACCO
CHEVRON
COLOMBO LAND
LMF
DFCC BANK
DIPPED PRODUCTS

9.0
225
16
114
1120
267
42
110
122
90

255
227

200

135

198

175
131

138

89
37

(-7)
(-63)

Top 10 stocks with net foreign selling for the week ended 01.11.2013

Value
(LKR mn)*

Tot. foreign
holding
01.11.13

Tot. foreign
holding
25.10.13

% point
change

NET SELLING

Closing price
for the
week(LKR)

Value
(LKR mn)*

Tot. foreign
holding
01.11.13

Tot. foreign
holding
25.10.13

% point
change

+452
+324
+10
+6.5
+3.2
+3.1
+3.0
+2.4
+2.3
+2.2

92.3%
57.2%
41.2%
44.9%
96.4%
30.6%
36.3%
2.8%
23.5%
8.2%

91.7%
57.0%
41.0%
44.9%
96.4%
30.6%
36.2%
2.7%
23.5%
8.2%

0.6%
0.2%
0.2%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%

COMMERCIAL BANK
TOKYO CEMENT
PEOPLES LEASING
NATIONS TRUST
VALLIBEL ONE
TOUCHWOOD
MARAWILA RESORTS
NAT. DEV. BANK
RICHARD PIERIS
LANKA HOSPITALS

118
27
14
62
17
4.3
6.1
159
6.5
44

(230)
(72)
(38)
(7.4)
(7.3)
(4.2)
(4.1)
(4.0)
(3.2)
(2.6)

35.5%
25.5%
3.9%
13.8%
0.2%
4.1%
1.7%
39.8%
59.9%
29.4%

35.7%
26.7%
4.1%
13.8%
0.2%
5.0%
2.3%
39.8%
59.9%
29.5%

(-0.2%)
(-1.2%)
(-0.2%)
(-0.1%)
(-0.0%)
(-0.9%)
(-0.5%)
(-0.0%)
(-0.0%)
(-0.0%)

* 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 01.11.2013

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)
01.11.13

497,000
488,000
19,000
18,000
462,000
11,000
46,000
144,000
2,000
36,000
40,000
110,000
22,000
104,000
25,000
37,000
7,000
6,000
145,000
23,000

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

Tot. Foreign
holding
(LKR mn)
01.11.13

98,600
331,500
900
10,500
168,500
3,100
7,500
14,500
400
4,300
17,500
23,000
5,600
47,700
1,500
13,100
300
500
99,700
10,600

S&P SL20 foreign holding changes for the week ended 01.11.2013

Tot. Foreign
holding
(LKR mn)
25.10.13

Foreign
holding %

98,800
331,500
900
10,500
168,200
3,100
7,500
14,500
400
4,300
17,500
23,100
5,600
47,700
1,500
13,100
300
500
99,300
10,600

19.8%
67.9%
4.7%
58.3%
36.5%
28.2%
16.3%
10.1%
20.0%
11.9%
43.8%
20.9%
25.5%
45.9%
6.0%
35.4%
4.3%
8.3%
68.8%
46.1%

S&P SL 20

Incr/(Decr) in
Closing price
Tot. foreign
foreign
for the
holding
holding value
week(LKR)
01.11.13
(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

225
1,120
380
118
40
675
1,945
9.0
114
149
185
75
122
149
172
65
145
290
267
159

+324
+3.2
(0.1)
(230)
(0.4)
+0.3
+452
+6.5
(0.2)
(0.2)
(0.0)
+2.3
(0.0)
+0.5
+0.0
+0.6
+3.1
(4.0)

57.2%
96.4%
17.2%
35.5%
44.8%
21.5%
95.0%
92.3%
44.9%
21.5%
23.9%
6.2%
23.5%
7.7%
15.2%
2.8%
8.5%
2.5%
30.6%
39.8%

Tot. foreign
holding
25.10.13

57.0%
96.4%
17.2%
35.7%
44.8%
21.5%
95.0%
91.7%
44.9%
21.5%
23.9%
6.2%
23.5%
7.7%
15.2%
2.8%
8.5%
2.5%
30.6%
39.8%

% point
change

0.2%
0.0%
(-0.0%)
(-0.2%)
(-0.0%)
0.0%
0.6%
0.0%
(-0.0%)
(-0.0%)
(-0.0%)
0.0%
(-0.0%)
0.0%
0.0%
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 01.11.13

Closing price as
at 02.10.13
(30 days)

3,280.33

3,205.48

2.3%

224.9
1,120.1
380.0
118.0
39.6
675.0
1,945.0
9.0
114.0
149.0
185.1
74.5
122.3
149.0
172.0
65.4
145.0
290.0
267.1
158.5

223.0
1,036.0
390.1
118.5
39.5
665.4
1,900.0
8.7
113.3
149.0
185.0
70.0
119.9
153.8
171.0
66.6
145.0
290.0
270.0
145.0

0.9%
8.1%
(2.6%)
(0.4%)
0.3%
1.4%
2.4%
3.4%
0.6%
0.1%
6.4%
2.0%
(3.1%)
0.6%
(1.8%)
(1.1%)
9.3%

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

% change

Closing
price as at
02.09.13
(60 days)

% change

Closing
price as at
02.08.13
(90 days)

3,327.63

(1.4%)

3,427.87

(4.3%)

212.9
1,150.9
365.1
114.6
41.4
680.0
2,002.1
8.1
115.0
152.5
189.9
69.8
117.0
150.0
187.4
65.0
140.0
293.0
284.2
146.2

5.6%
(2.7%)
4.1%
3.0%
(4.3%)
(0.7%)
(2.9%)
11.1%
(0.9%)
(2.3%)
(2.5%)
6.7%
4.5%
(0.7%)
(8.2%)
0.6%
3.6%
(1.0%)
(6.0%)
8.4%

247.1
1,200.0
415.0
119.6
40.2
697.8
1,989.0
8.6
124.0
151.8
190.2
75.3
129.0
155.5
200.0
70.0
146.0
304.5
310.0
169.0

(9.0%)
(6.7%)
(8.4%)
(1.3%)
(1.5%)
(3.3%)
(2.2%)
4.7%
(8.1%)
(1.8%)
(2.7%)
(1.1%)
(5.2%)
(4.2%)
(14.0%)
(6.6%)
(0.7%)
(4.8%)
(13.8%)
(6.2%)

% change

Market capitalisation
(LKR mn)

192,947
209,821
74,627
93,715
71,472
68,850
104,496
73,294
46,284
47,568
55,530
32,987
32,421
33,376
28,859
21,993
26,549
21,750
32,052
26,104

Weightage of the market

cap:

14.9%
16.2%
5.8%
7.2%
5.5%
5.3%
8.1%
5.7%
3.6%
3.7%
4.3%
2.5%
2.5%
2.6%
2.2%
1.7%
2.1%
1.7%
2.5%
2.0%

Block trades for the week ended 01.11.2013

CROSSINGS
LANKA FLOORTILES
JKH
CHEVRON
LION BREWERY
PEOPLES LEASING
JKH
DIALOG
COMMERCIAL BANK
COMMERCIAL BANK

Transacted
Date

01.11.2013
01.11.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
30.10.2013
29.10.2013
28.10.2013

Market performance during the period ended 01.11.2013

Transacted
Price

80.0
225.0
275.0
360.0
13.3
223.0
9.0
117.0
117.0

No. of Shares

6,490,000
641,222
288,390
100,000
2,500,000
393,864
54,528,000
1,839,300
175,588

Turnover
(LKR Mn)

519.2
144.3
79.3
36.0
33.3
87.8
490.8
215.2
20.5

Market
Cap.
13.05%

MARKET PERFORMANCE

0.07%

6,000

0.25%

5,980

0.13%

5,960

0.15%

5,940

0.05%

5,920

0.67%
0.23%
0.02%

Turnover (LKR Mn)

Index

3,000
2,500
2,000

5,900

1,500

5,880
1,000

5,860
5,840

500

5,820
5,800

Turnover

ASPI

Exchange rates as at 01.11.2013

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

Buying

129.31
206.55
174.09
103.52
123.23
121.49
141.37
1.31
21.474
2.128

Selling

132.57
213.08
180.36
107.22
127.80
126.41
146.96
1.36

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