INFOLINE. October Sri Lanka. Central Depository Systems (Pvt) Ltd.
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1 INFOLINE Central Depository Systems (Pvt) Ltd. Sri Lanka October 20 Operational Highlights of Central Depository Systems (Pvt) Ltd. of Sri Lanka (CDS) Tel: Fax:
2 Operational Highlights Major Operations Oct- Sep- Aug- Jul- Jun- May- Oct-14 New Accounts (No.) 1,962 3,073 2,358 4,712 3,685 1,760 3,037 Deposits (No.) 3,640* 9,754 4,941 22,291 6,749 3,907 3,343 Withdrawals (No.) Transfers (No.) 3,046 3,329 2,652 1,952 2,268 2,080 4,852 Trades (No.) - Equity 142, , , , ,085 8, ,630 Trades (No.)-Closed End Funds Market Days (No.) Listed Companies (No.) Participants (No.) Deposits in October 20 include 2,857 direct deposits made due to Subdivisions, Right Issues, Initial public Offers and Capitalization of Reserves. Comparative analysis on monthly basis Oct Sep Aug Jul Jun New Accounts (No.) Deposits (No.) Trades (No.) - Equity eservices Enrollment As at 31st Oct. 20 Oct- As at 30th Sep. 20 SMS 7, ,504 e-statements 8, ,782 2
3 De-Mat Accounts in CDS Number of CDS Accounts by Investor Category Oct- Sep- Aug- Jul- Jun- May- Oct-14 Local Individuals (No.) 579, , , , , , ,017 Foreign Individuals (No.) 4,473 4,468 4,460 4,453 4,446 4,438 4,376 Local Companies (No.) 8,995 8,950 8,913 8,868 8,805 8,768 8,487 Foreign Companies (No.) 4,855 4,829 4,822 4,803 4,785 4,775 4,665 Total Excluding Multiple Registrations 597, , , , , , ,545 Total De-Mat Accounts Including Multiple Registrations 783, , , , , , ,544 De-Mat Account Categories as a Percentage against Total Registrations Excluding Multiple Registrations (%) Oct- Sep- Aug- Jul- Jun- May- Oct-14 Local Individuals (No.) Foreign Individuals (No.) Local Companies (No.) Foreign Companies (No.) Total Excluding Multiple Registrations
4 Securities Held in Custody (Nos.) Value & Quantity of the Securities held in the CDS Oct- Sep- Aug- Jul- Oct-14 Domestic 59,923,549,633 59,700,781,044 59,510,518,225 59,556,920,936 57,026,693,259 Foreign 20,417,623,689 20,304,420,1 20,330,966,752 20,388,3,365 20,016,228,827 Total 80,341,173,322 80,005,201,195 79,841,484,977 79,945,236,301 77,042,922,086 Comparative Analysis on Fluctuations(Change) Oct- Sep- Aug- Domestic 0.37% 0.32% -0.08% Foreign 0.56% -0.13% -0.28% Total 0.42% 0.21% -0.13% Securities Held in Custody (Rs.) Oct- Sep- Aug- Jul- Oct-14 Domestic 2,129,593,822,482 2,121,590,746,786 2,193,021,760,880 2,199,585,903,814 2,074,954,308,069 Foreign 831,225,808, ,792,489, ,845,278, ,072,657, ,929,363,210 Total 2,960,819,630,922 2,957,383,236,016 3,058,867,039,216 3,074,658,561,316 2,947,883,671,279 Comparative Analysis on Fluctuations(Change) Oct- Sep- Aug- Domestic 0.38% -3.26% -0.30% Foreign -0.55% -3.47% -1.05% Total 0.12% -3.32% -0.51% 4
5 Value & Quantity of the Securities held in the CDS by Investor Category October 20 Investor Category Equity Holding Corporate Debt Holding Total Holding Local Individuals 13,664,045, ,020,494 13,785,066,298 Local Companies 44,327,378,092 1,811,105,243 46,138,483,335 Foreign Companies 19,291,631,714 17,709,969 19,309,341,683 Foreign Individuals 1,106,253,767 2,028,239 1,108,282,006 Total Holding 78,389,309,377 1,951,863,945 80,341,173,322 Investor Category Equity Value Corporate Debt Value Total Value Local Individuals 412,471,105,609 13,259,069, ,730,174,897 Local Companies 1,510,819,079, ,044,568,079 1,703,863,647,586 Foreign Companies 788,998,329,466 1,850,089, ,848,419,296 Foreign Individuals 40,144,995, ,393,239 40,377,389,143 Total Value 2,752,433,510, ,386,120,436 2,960,819,630,922 5
6 Holdings in CDS as at 31 st October 20 HOLDINGS Equity Corporate Debt Total Domestic 57,991,423,896 1,932,125,737 59,923,549,633 Foreign 20,397,885,481 19,738,208 20,417,623,689 MARKET VALUE Equity Corporate Debt Total Domestic 1,923,290,185,1 206,303,637,367 2,129,593,822,482 Foreign 829,143,325,371 2,082,483, ,225,808,440 Quantity Market Value(LKR) Equity 78,389,309,377 2,752,433,510,486 Debentures 1,951,863, ,386,120,436 Percentage of Security Types in Custody as at 31st October 20 26% Equity % Domestic Foreign Corporate Debt 1% Domestic (EQUITY AND CORPORATE DEBT) % Foreign (EQUITY AND CORPORATE DEBT) % 99% Domestic Foreign De-Mat Percentages of Securities DE-MAT PERCENTAGE FOR EQUITY 94% DE-MAT PERCENTAGE FOR CORPORATE DEBT 95% 6
7 Corporate Actions and New Listings Number of Corporate Actions and New Listings October 20 PABC.D0353 Pan Asia Banking Corporation PLC (4) PABC.D0354 PABC.D0355 Debenture IPOs MTD Walkers PLC (2) Bank of Ceylon (5) PABC.D0356 KAPI.D0357 KAPI.D0358 BOC.D0348 BOC.D0349 BOC.D0350 BOC.D0351 BOC.D0352 7
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