WEEKLY FOREIGN HOLDING UPDATE

Summary

CAL RESEARCH
Jan-13

A net foreign outflow of LKR116mn was recorded for the week with net foreign selling mainly coming from Asiri Central (LKR558mn) and Dialog (LKR107mn). Actis, an emerging market private equity firm which bought 10% of Asiri Central in August 2012 sold its stake back to Asiri Hospitals Holdings for a consideration of LKR250/share. Foreign participation accounted for 48% of the week's turnover.
Foreign buying and selliing (07-11th January 2012) Trailing12 week average daily net foreign inflow/outflow
Week ended
Rs mn 300

247 100

238

200 100 0 -100

-200 (-23)

195 36

229
154

193 103 40

-300

(-220)

Top 10 stocks with net foreign buying for the week ended 11.01.2013

Top 10 stocks with net foreign selling for the week ended 11.01.2013

NET BUYING
JKH LOLC ASIRI DISTILLERIES CHEVRON RENUKA SHAW SOFTLOGIC COMMERCIAL BANK LMF LION BREWERY

Closing price for the week(Rs)

Value (Rs mn)*

Tot. foreign holding 11.01.13

Tot. foreign holding 04.01.13

% point change

NET SELLING
ASIRI CENTRAL DIALOG CEYLON TOBACCO AITKEN SPENCE AHOT PROPERTIES TEXTURED JERSEY DFCC BANK ACL CENTRAL FINANCE RENUKA AGRI

Closing price for the week(Rs)

Value (Rs mn)*

Tot. foreign Tot. foreign holding holding 11.01.13 04.01.13

% point change

223 60 12 180 215 19 12 105.0 107.9 300

+507 +78 +47 +31 +21 +15 +9.7 +7.7 +2.5 +2.4

54% 31% 27% 20% 29% 3% 4% 36% 2% 32%

54% 30% 26% 20% 29% 2% 4% 36% 2% 32%

0.3% 0.3% 0.4% 0.1% 0.1% 1.8% 0.1% 0.0% 0.1% 0.0%

248 8.3 852 122 75 9 118 69 177 5

(558) (107) (41) (39) (25) (18) (5.4) (5.0) (3.9) (2.9)

0.8% 90.5% 96.2% 45.1% 6.3% 41.2% 23.4% 1.4% 11.7% 19.9%

10.8% 90.6% 96.2% 45.2% 6.4% 41.5% 23.4% 1.6% 11.7% 20.0%

(1-0.1%) (-0.2%) (-0.0%) (-0.1%) (-0.1%) (-0.3%) (-0.0%) (-0.1%) (-0.0%) (-0.1%)

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

See page 2 for important disclaimer

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Foreign ownership changes by sector for the week ended 11.01.2013

S&P SL20 foreign holding changes for the week ended 11.01.2013

SECTOR

Sector market Tot. Foreign cap (Rs mn) holding (Rs 11.01.13 mn) 11.01.13

Tot. Foreign holding (Rs mn) 04.01.13

Foreign holding %

S&P SL 20

Closing price for the week(Rs)

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

Tot. foreign Tot. foreign holding holding 11.01.13 04.01.13

% point change

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

493,000 413,000 20,000 20,000 477,000 12,000 40,000 146,000 2,000 39,000 35,000 99,000 23,000 103,000 26,000 33,000 6,000 6,000 149,000 27,000

84,700 258,600 1,000 11,600 165,200 3,100 6,100 9,800 100 6,900 14,500 19,800 4,100 46,000 1,500 10,400 400 600 97,500 11,600

84,600 258,600 1,000 11,600 164,700 3,100 6,600 9,800 100 6,900 14,500 19,800 4,100 46,000 1,500 10,400 400 600 97,600 11,600

17.2% 62.6% 5.0% 58.0% 34.6% 25.8% 15.3% 6.7% 5.0% 17.7% 41.4% 20.0% 17.8% 44.7% 5.8% 31.5% 6.7% 10.0% 65.4% 43.0%

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

223.0 852 439 105 45 685 1,600 8.3 122 147 180 75 118 147 203 73 135 300 215 140

+507 (41.1) (0.6) +7.7 (0.0) (0.4) (107.3) (38.6) (1.9) +30.6 (25.2) (5.4) +0.1 (1) +0.0 +21 +0.4

54.3% 96.2% 17.8% 36.2% 44.8% 21.5% 94.6% 90.5% 45.1% 22.2% 19.9% 6.3% 23.4% 3.6% 5.7% 2.3% 7.8% 2.5% 29.1% 36.5%

54.0% 96.2% 17.8% 36.1% 44.8% 21.5% 94.6% 90.6% 45.2% 22.2% 19.9% 6.4% 23.4% 3.6% 5.7% 2.3% 7.8% 2.5% 29.0% 36.5%

0.3% (-0.0%) (-0.0%) 0.0% (-0.0%) (-0.0%) (-0.2%) (-0.1%) (-0.0%) 0.1% (-0.1%) (-0.0%) 0.0% (-0.0%) 0.0% 0.1% 0.0%

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