Weekly Foreign Holding Update

Summary

Tot.

foreign

holding

06.01.12

Tot.

foreign

holding

30.12.11

Net shares

bought

Value

(Rs mn)*

WoW

value

change

Tot.

foreign

holding

06.01.12

Tot. foreign

holding

30.12.11

Net shares

sold

Value

(Rs mn)*

WoW value

change

CEYLON TOBACCO 95.5% 95.4% +12,500 +6.0 +0.0% COMMERCIAL BANK 35.7% 35.9% (1,091,692) (109.2) (0.4%,)

TOKYO CEMENT 31.9% 31.8% +124,400 +5.7 +0.2% JKH 38.5% 38.5% (225,604) (37.9) (0.1%,)

LION BREWERY 24.3% 24.2% +24,200 +4.5 +0.1% DOCKYARD 52.9% 53.0% (65,900) (15.5) (0.2%,)

DISTILLERIES 18.7% 18.7% +27,600 +4.0 +0.0% TOKYO CEMENT(X) 19.1% 19.4% (309,800) (9.3) (1.6%,)

SAMPATH 4.9% 4.9% +17,300 +3.4 +0.2% HAYLEYS 2.5% 2.6% (13,000) (4.8) (0.7%,)

CENTRAL FINANCE 5.2% 5.2% +16,000 +3.2 +0.3% EXPOLANKA 3.0% 3.0% (371,400) (3.2) (0.6%,)

DUNAMIS CAPITAL 9.1% 8.9% +200,000 +3.2 +1.8% A.SPEN.HOT.HOLD. 0.7% 0.7% (36,584) (2.5) (1.6%,)

COLOMBO LAND 35.8% 35.8% +42,200 +2.3 +0.1% FORT LAND 1.0% 1.0% (33,300) (1.6) (1.8%,)

INDO MALAY 97.6% 97.6% +1,200 +1.7 +0.0% HVA FOODS 0.4% 0.4% (39,400) (1.5) (13.9%,)

CEYLON LEATHER 4.5% 4.4% +16,600 +1.7 +1.1% HEMAS HOLDINGS 7.1% 7.1% (39,200) (1.2) (0.1%,)

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

CAL RESEARCH

Jan-12

Foreign activity in the market remained at subdued levels with a net foreign outflow of Rs.154mn recorded for the week. Highest level of foreign selling was recorded in Commercial

Bank and JKH while Ceylon Tobacco topped the foreign buying interest list even though at relatively lower levels.

Foreign activity level summary for the week ended 06.01.2012 Net foreign inflow/outflow for the week ended 06.01.2012

Top 10 stocks with net foreign buying for the week ended 06.01.2012 Top 10 stocks with net foreign selling for the week ended 06.01.2012

0%

5%

10%

15%

20%

25%

30%

0

20

40

60

80

100

120

140

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12

Rs mn

Foreign Buying Foreign Sales Foreign Participation %

-154

-1,260

-528

-1400

-1200

-1000

-800

-600

-400

-200

0

Week ended 06.01.2012 Week ended 30.12.2011 Week ended 09.12.2011Rs mn

See page 2 for important disclaimer Page 1

Bluechip foreign holding changes for the week ended 06.01.2012

Tot. Foreign

holding

(Rs mn)

06.01.12

Tot. Foreign

holding

(Rs mn)

30.12.11

%

change

Tot.

Foreign

holding

(Rs mn)

06.01.12

Tot.

Foreign

holding %

06.01.12

Tot. Foreign

holding

(Rs mn)

30.12.11

Tot. Foreign

holding %

30.12.11

Tot.

Foreign

holding %

4weeks

ago

CENTRAL FINANCE 1,089 5.2% 1,085 5.2% 5.2%

BANKS FINANCE AND INSURANCE 84,852 84,955 (0.1%) COMMERCIAL BANK 27,319 35.7% 27,429 35.9% 37.8%

BEVERAGE FOOD AND TOBACCO 144,401 144,388 0.0%, DFCC BANK 6,603 22.4% 6,603 22.4% 22.4%

CHEMICALS AND PHARMACEUTICALS 1,263 1,262 0.1%, HNB 11,217 23.7% 11,218 23.7% 23.8%

CONSTRUCTION AND ENGINEERING 12,268 12,283 (0.1%) LOLC 11,268 30.3% 11,268 30.3% 30.3%

DIVERSIFIED HOLDINGS 117,217 117,262 (0.0%) LB FINANCE 50 0.5% 50 0.5% 0.5%

FOOTWEAR AND TEXTILES 449 447 0.4%, NATIONS TRUST 1,374 10.7% 1,374 10.7% 10.6%

HEALTH CARE 3,291 3,291 - SAMPATH 1,492 4.9% 1,488 4.9% 4.9%

HOTELS AND TRAVELS 14,734 14,737 (0.0%) UNION BANK 2,952 45.7% 2,952 45.7% 45.7%

INFORMATION TECHNOLOGY 365 366 (0.1%) DISTILLERIES 8,097 18.7% 8,093 18.7% 18.7%

INVESTMENT TRUSTS 10,147 10,146 0.0%, AITKEN SPENCE 17,272 37.4% 17,272 37.4% 37.4%

LAND AND PROPERTY 15,869 15,866 0.0%, JKH 54,345 38.5% 54,382 38.5% 37.9%

MANUFACTURING 23,072 23,076 (0.0%) RICHARD PIERIS 9,876 59.2% 9,876 59.3% 59.2%

MOTORS 7,178 7,178 (0.0%) SOFTLOGIC 360 2.7% 360 2.7% 2.8%

OIL PALMS 54,288 54,286 0.0%, FORT LAND 85 1.0% 87 1.0% 1.0%

PLANTATIONS 1,545 1,544 0.0%, FREE LANKA 36 0.9% 35 0.9% 0.9%

POWER AND ENERGY 10,122 10,124 (0.0%) VALLIBEL ONE 6 0.0% 6 0.0% 0.0%

SERVICES 375 375 0.0%, LANKA HOSPITALS 3,242 28.9% 3,242 28.9% 28.8%

STORES AND SUPPLIES 842 842 (0.0%) ENVI. RESOURCES 8,581 85.0% 8,579 85.0% 85.0%

TELECOMMUNICATIONS 94,234 94,234 (0.0%) COLOMBO LAND 3,899 35.8% 3,897 35.8% 35.8%

TRADING 15,108 15,108 (0.0%) GRAIN ELEVATORS 4,398 69.8% 4,398 69.8% 69.8%

PIRAMAL GLASS 1,824 24.9% 1,824 24.9% 24.9%

ROYAL CERAMIC 284 1.9% 284 1.9% 1.9%

LAUGFS GAS 25 0.2% 25 0.2% 0.2%

* Values based on weighted avg closing price & not actual traded prices BROWNS 1,467 9.6% 1,467 9.6% 9.6%

This document has been prepared and issued on the basis of publicly available information, internally developed data and other sources, believed to be reliable. Capital Alliance Securities (Private) Limited however does

not warrant its completeness or 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 of this report must make their own independent decision regarding any securities, investments or financial instruments mentioned herein. Securities or

financial instruments mentioned may not be suitable to all investors. Capital Alliance Securities (Private) Limited it’s directors, officers, consultants, employees, outsourced research providers associates or business

partner, will not be responsible, for any claims damages, compensation, suits, damages, loss, costs, charges, expenses, outgoing or payments including attorney’s fees which recipients of the reports suffers or incurs

directly or indirectly arising out actions taken as a result of this report. This report is for the use of the intended recipient only. Access, disclosure, copying, distribution or reliance on any of it by anyone else is prohibited

and may be a criminal offence.

Foreign holding changes by sector for the week ended 06.01.2012

0%

5%

10%

15%

20%

25%

30%

0

20

40

60

80

100

120

140

2-Jan-12 3-Jan-12 4-Jan-12 5-Jan-12 6-Jan-12

Rs mn

Foreign Buying Foreign Sales Foreign Participation %

-154

-1,260

-528

-1400

-1200

-1000

-800

-600

-400

-200

0

Week ended 06.01.2012 Week ended 30.12.2011 Week ended 09.12.2011Rs mn

Page 2

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This document has been prepared and issued on the basis of publicly available information, internally developed data and other sources, believed to be reliable. Capital Alliance Securities (Private) Limited however does not warrant its completeness or 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 of this report must make their own independent

decision regarding any securities, investments or financial instruments mentioned herein. Securities or financial instruments mentioned may not be suitable to all investors. Capital Alliance Securities (Private) Limited it’s directors, officers, consultants, employees, outsourced research

providers associates or business partner, will not be responsible, for any claims damages, compensation, suits, damages, loss, costs, charges, expenses, outgoing or payments including attorney’s fees which recipients of the reports suffers or incurs directly or indirectly arising out

actions taken as a result of this report. This report is for the use of the intended recipient only. Access, disclosure, copying, distribution or reliance on any of it by anyone else is prohibited and may be a criminal offence.