Intermarket Securities Limited Member Stock Exchange OFF Market Transactions

22-Jan-18 (Sorted by Traded Value)

Member code Member Name Members to Members Transaction Disc/Prem to (+) (-) Buying Member Name Selling Member Name Settlement date Symbol Company Turnover Rate Current Price Traded Val (PkRmn) Current Price 177 (50) Din Capital Ltd Arif Habib Ltd 24-Jan-18 DCL Dewan Cement Ltd. 600,000 22.89 22.85 0.2% 13.73

25 (91) Vector Sec. (Pvt) Ltd. Intermarket Sec. Ltd 24-Jan-18 TRPOL Tri-Star Poly 500,000 11.40 18.37 -37.9% 5.70 Muhammad Munir Muhammad Ahmed 84 (91) Intermarket Sec. Ltd 24-Jan-18 TRPOL Tri-Star Poly 500,000 11.40 18.37 -37.9% 5.70 Khanani Sec. (Pvt.) Ltd 23 (117) Khanani Sec. (Pvt) Ltd. Fikree's (SMC-Private) Ltd 23-Jan-18 FFL Limited 1,000 20.00 19.94 0.3% 0.02

TOTAL TURNOVER 1,601,000 25.15

Client to Client Transaction Disc/Prem to Member code Buying Member Name Settlement date Symbol Company Turnover Rate Current Price Traded Val (PkRmn) Current Price 46 Fortune Sec. Ltd 31-Jan-18 SML Ltd. 939,245 77.50 79.19 -2.1% 72.791

125 Gazipura Sec. & Services (Pvt)Ltd 24-Jan-18 UBL 233,200 216.25 213.80 1.1% 50.430

22 BMA Capital Management Ltd 24-Jan-18 MCB MCB Bank Ltd. 138,700 231.28 233.03 -0.8% 32.079

50 Arif Habib Ltd 22-Jan-18 NML Nishat Mills 25,000 168.20 168.07 0.1% 4.205

49 Multiline Sec. (Pvt.) Ltd. 24-Jan-18 INIL Int. Ind. 15,000 276.80 282.33 -2.0% 4.152

120 Alfalah Sec. (Pvt) Ltd. 23-Jan-18 PAEL Pak Elektron 30,000 59.50 60.50 -1.7% 1.785

149 JS Global Capital Ltd 24-Jan-18 DGKC D.G.Cement 3,600 157.24 157.24 0.0% 0.566

37 HH Misbah Sec. (Pvt) Ltd. 22-Jan-18 TRG TRG Ltd. 10,500 33.40 34.36 -2.8% 0.351

28 Ghani Osman Sec. (Pvt) Ltd. 23-Jan-18 ISL INTERNATION STEELS 2,500 123.35 121.67 1.4% 0.308

16 DJM Sec. (Pvt.) Ltd 24-Jan-18 TREET Treet Corp. 4,250 50.00 45.46 10.0% 0.213

108 Azee Sec. (Pvt.) Ltd. 23-Jan-18 TRPOL Tri-Star Poly 9,000 18.37 18.37 0.0% 0.165

6 Sherman Sec. (Pvt.) Ltd. 23-Jan-18 ISL INTERNATION STEELS 500 123.25 121.67 1.3% 0.062

35 Surmawala Sec. (Pvt) Ltd. 22-Jan-18 PIAA P.I.A.C.L (A) 2,000 5.50 5.63 -2.3% 0.011

* will reconfirm the transaction Note: Member list taken from KSE website (Last update 1st Sep, 2016) 1,413,495 167