Intermarket Securities Limited Member Karachi Stock Exchange OFF Market Transactions
30-Nov-17 (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
124 (48) EFG Hermes Pakistan Limited Next Capital Ltd 5-Dec-17 LUCK Lucky Cement 59,200 495.02 494.52 0.1% 29.31
120 (50) Alfalah Sec. (Pvt) Ltd. Arif Habib Ltd 5-Dec-17 UBL United Bank Limited 9,000 175.53 168.56 4.1% 1.58
TOTAL TURNOVER 68,200 31
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 22 BMA Capital Management Ltd 5-Dec-17 ENGRO Engro Corporation 655,300 261.72 268.51 -2.5% 171.503
124 EFG Hermes Pakistan Limited 5-Dec-17 SNGP Sui Northern 1,000,000 102.72 108.12 -5.0% 102.720
120 Alfalah Sec. (Pvt) Ltd. 5-Dec-17 MLCF Maple Leaf Cement 880,700 71.12 70.70 0.6% 62.635
149 JS Global Capital Ltd 5-Dec-17 ENGRO Engro Corporation 215,500 262.32 268.51 -2.3% 56.530
124 EFG Hermes Pakistan Limited 5-Dec-17 ENGRO Engro Corporation 150,000 256.99 268.51 -4.3% 38.549
149 JS Global Capital Ltd 5-Dec-17 MCB MCB Bank Ltd. 94,100 204.31 201.55 1.4% 19.226
50 Arif Habib Ltd 5-Dec-17 LUCK Lucky Cement 34,400 494.65 494.52 0.0% 17.016
120 Alfalah Sec. (Pvt) Ltd. 5-Dec-17 HBL Habib Bank Ltd. 100,000 163.50 160.93 1.6% 16.350
22 BMA Capital Management Ltd 5-Dec-17 HBL Habib Bank Ltd. 93,000 165.34 160.93 2.7% 15.377
22 BMA Capital Management Ltd 5-Dec-17 OGDC Oil & Gas Developmen 93,000 156.62 155.12 1.0% 14.566
22 BMA Capital Management Ltd 5-Dec-17 UBL United Bank Limited 74,400 176.52 168.56 4.7% 13.133
22 BMA Capital Management Ltd 5-Dec-17 MCB MCB Bank Ltd. 55,800 204.49 201.55 1.5% 11.411
50 Arif Habib Ltd 5-Dec-17 UBL United Bank Limited 47,478 175.52 168.56 4.1% 8.333
22 BMA Capital Management Ltd 5-Dec-17 LUCK Lucky Cement 15,500 496.81 494.52 0.5% 7.701
112 Standard Capital Sec. (Pvt) Ltd. 5-Dec-17 LOTCHEM Lotte Chemical Ltd 1,000,000 6.15 6.73 -8.6% 6.150
149 JS Global Capital Ltd 5-Dec-17 UBL United Bank Limited 32,800 175.53 168.56 4.1% 5.757
149 JS Global Capital Ltd 5-Dec-17 HBL Habib Bank Ltd. 30,800 163.00 160.93 1.3% 5.020
50 Arif Habib Ltd 5-Dec-17 OGDC Oil & Gas Developmen 26,300 155.49 155.12 0.2% 4.089
50 Arif Habib Ltd 5-Dec-17 MCB MCB Bank Ltd. 17,200 204.31 201.55 1.4% 3.514
91 Intermarket Sec. Ltd 5-Dec-17 INDU Indus Motor 2,000 1,728.00 1,720.33 0.4% 3.456
126 NINI Sec. (SMC-Pvt.) Ltd 30-Nov-17 SYS Systems Ltd. 22,000 72.00 72.00 0.0% 1.584
102 Growth Sec. (Pvt.) Ltd 5-Dec-17 ENGRO Engro Corporation 6,000 263.20 268.51 -2.0% 1.579
48 Next Capital Ltd 5-Dec-17 SNGP Sui Northern 11,100 102.95 108.12 -4.8% 1.143
91 Intermarket Sec. Ltd 5-Dec-17 FFL Fauji Foods Limited 35,000 19.20 18.87 1.7% 0.672
163 Friendly Sec. (Pvt) Ltd. 4-Dec-17 PSX Pakistan Stock Exch 25,000 17.75 17.79 -0.2% 0.444
166 Topline Sec. Ltd 5-Dec-17 FFL Fauji Foods Limited 25,000 17.00 18.87 -9.9% 0.425
126 NINI Sec. (SMC-Pvt.) Ltd 5-Dec-17 PSO P. S. O. 828 311.30 309.64 0.5% 0.258
153 Creative Capital Sec. (Pvt) Ltd. 5-Dec-17 FFL Fauji Foods Limited 12,000 18.80 18.87 -0.4% 0.226
126 NINI Sec. (SMC-Pvt.) Ltd 5-Dec-17 PIF PICIC Inves. Fund 11,000 12.50 12.50 0.0% 0.138
149 JS Global Capital Ltd 5-Dec-17 PAEL Pak Elektron 630 53.65 53.80 -0.3% 0.034
50 Arif Habib Ltd 5-Dec-17 PSMC Pak Suzuki 67 478.00 479.40 -0.3% 0.032
35 Surmawala Sec. (Pvt) Ltd. 30-Nov-17 ASTL Amreli Steels Ltd. 100 93.60 90.89 3.0% 0.009
48 Next Capital Ltd 5-Dec-17 DGKC D.G.Cement 49 133.68 132.58 0.8% 0.007
50 Arif Habib Ltd 5-Dec-17 HBL Habib Bank Ltd. 21 165.00 160.93 2.5% 0.003
50 Arif Habib Ltd 5-Dec-17 FFBL Fauji Bin Qasim 40 36.00 34.57 4.1% 0.001
* will reconfirm the transaction Note: Member list taken from KSE website (Last update 1st Sep, 2016) 4,767,113 590