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Pakistan Stock Exchange Limited BROKER to BROKER

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Pakistan Stock Exchange Limited BROKER to BROKER Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.psx.com.pk) Off Market Transactions PSX/N-557 Report For: April 30, 2021 BROKERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS BROKER TO BROKER Member Code C o m p a n y Turnover of Shares Rate Nos. (+)223 (-)120 Jubilee General Ins. 213,183 40.000 Jubilee General Ins. 618,997 40.000 Jubilee General Ins. 861,954 40.000 Jubilee General Ins. 367,422 40.000 Jubilee General Ins. 173,742 40.000 T o t a l / Weighted Avg. Rate 2,235,298 40.000 (+)084 (-)117 Nat. Refinery 500 559.500 T o t a l / Weighted Avg. Rate 500 559.500 (+)117 (-)084 Nat. Refinery 500 560.000 T o t a l / Weighted Avg. Rate 500 560.000 (+)046 (-)050 Service Global Footw 30,000 57.000 T o t a l / Weighted Avg. Rate 30,000 57.000 (+)194 (-)050 Service Global Footw 100,000 58.000 T o t a l / Weighted Avg. Rate 100,000 58.000 (+)117 (-)108 Siddiqsons Tin Plate 1,000 14.200 T o t a l / Weighted Avg. Rate 1,000 14.200 Total Tunover 2,367,298 CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS Member Code Nos. C o m p a n y Turnover of Shares Rate 019 TRG Pakistan Ltd. 300,000 160.000 T o t a l / Weighted Avg. Rate 300,000 160.000 Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.psx.com.pk) Off Market Transactions PSX/N-557 Report For: April 30, 2021 CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS Member Code Nos. C o m p a n y Turnover of Shares Rate 023 Attock Ref. 500 233.500 T o t a l / Weighted Avg. Rate 500 233.500 046 Nat. Refinery 25,000 601.010 Nat. Refinery 15,000 601.010 Nat. Refinery 45,000 601.010 T o t a l / Weighted Avg. Rate 85,000 601.010 049 Service Global Footw 75,000 61.450 T o t a l / Weighted Avg. Rate 75,000 61.450 084 Hum Network Limited 50,000 7.000 T o t a l / Weighted Avg. Rate 50,000 7.000 108 Nat. Refinery 1,200 559.000 Nat. Refinery 2,000 559.000 T o t a l / Weighted Avg. Rate 3,200 559.000 108 Searle Company Ltd. 7,000 233.000 T o t a l / Weighted Avg. Rate 7,000 233.000 120 Indus Motor 151,230 976.350 T o t a l / Weighted Avg. Rate 151,230 976.350 120 Telecard 850,000 14.000 T o t a l / Weighted Avg. Rate 850,000 14.000 149 Cherat Cement 100,000 163.390 T o t a l / Weighted Avg. Rate 100,000 163.390 149 Pioneer Cement 50,000 123.960 T o t a l / Weighted Avg. Rate 50,000 123.960 Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.psx.com.pk) Off Market Transactions PSX/N-557 Report For: April 30, 2021 CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS Member Code Nos. C o m p a n y Turnover of Shares Rate 149 TRG Pakistan Ltd. 125,000 180.000 T o t a l / Weighted Avg. Rate 125,000 180.000 166 Engro Corporation 17,000 296.000 Engro Corporation 17,000 296.000 T o t a l / Weighted Avg. Rate 34,000 296.000 166 Frieslandcampins Eng 90,000 76.000 Frieslandcampins Eng 90,000 76.000 T o t a l / Weighted Avg. Rate 180,000 76.000 166 K-Electric Limited 400,000 3.620 K-Electric Limited 400,000 3.620 T o t a l / Weighted Avg. Rate 800,000 3.620 166 Loads Limited 135,000 13.780 Loads Limited 135,000 13.780 T o t a l / Weighted Avg. Rate 270,000 13.780 169 TRG Pakistan Ltd. 2,000,000 185.000 T o t a l / Weighted Avg. Rate 2,000,000 185.000 203 Pak Refinery 20,500 23.400 T o t a l / Weighted Avg. Rate 20,500 23.400 332 Pakistan Petroleum 80,000 10.000 T o t a l / Weighted Avg. Rate 80,000 10.000 332 Trust Sec.Brokerage 500,000 10.000 T o t a l / Weighted Avg. Rate 500,000 10.000 Total Turnover 5,681,430.
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