OFF Market Transactions
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Intermarket Securities Limited Member Karachi Stock Exchange OFF Market Transactions 27-Jun-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 212 (169) Horizon Sec. Ltd Pearl Sec. Ltd 18-Jul-18 SMBL Summit Bank Limited 50,000,000 3.31 2.24 47.8% 165.50 8 (46) Optimus Capital Management (Pvt.) Ltd. Fortune Sec. Ltd 29-Jun-18 IBFL IbrahimFibres 1,495,000 62.90 60.79 3.5% 94.04 8 (46) Optimus Capital Management (Pvt.) Ltd. Fortune Sec. Ltd 29-Jun-18 SNBL Soneri Bank Ltd. 6,759,000 13.00 12.27 5.9% 87.87 8 (46) Optimus Capital Management (Pvt.) Ltd. Fortune Sec. Ltd 29-Jun-18 JSCL Jah. Siddiqui & Co. 2,741,500 19.00 18.83 0.9% 52.09 182 (135) Cassim Investments (Pvt) Ltd. Y. H. Sec. (Pvt) Ltd. 29-Jun-18 CSAP Cres.Steel 475,000 98.00 98.00 0.0% 46.55 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 ATRL Attock Ref. 182,600 213.76 227.81 -6.2% 39.03 223 (84) Maan Sec. (Pvt) Ltd. Muhammad Munir Muhammad Ahmed Khanani Sec.29-Jun-18 (Pvt.) Ltd DCR Dolmen City Reit 1,000,000 35.00 13.00 169.2% 35.00 187 (13) SAZ Capital Sec. (Pvt.) Ltd. First Choice Sec. Ltd 28-Jun-18 TRG TRG Pakistan Ltd. 1,000,000 28.50 30.68 -7.1% 28.50 166 (84) Topline Sec. Ltd Muhammad Munir Muhammad Ahmed Khanani Sec.29-Jun-18 (Pvt.) Ltd JSCL Jah. Siddiqui & Co. 1,214,500 23.10 18.83 22.7% 28.05 8 (46) Optimus Capital Management (Pvt.) Ltd. Fortune Sec. Ltd 29-Jun-18 PAKRI Pakistan Reinsurance 741,000 34.00 33.25 2.3% 25.19 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 JVDC Javedan Corporation 600,000 40.65 36.00 12.9% 24.39 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 AICL Adamjee Insurance 435,500 48.01 51.49 -6.8% 20.91 223 (84) Maan Sec. (Pvt) Ltd. Muhammad Munir Muhammad Ahmed Khanani Sec.29-Jun-18 (Pvt.) Ltd BOP B.O.Punjab 600,000 30.00 13.33 125.1% 18.00 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 SYS Systems Ltd. 168,724 106.38 101.52 4.8% 17.95 166 (84) Topline Sec. Ltd Muhammad Munir Muhammad Ahmed Khanani Sec.29-Jun-18 (Pvt.) Ltd INIL Int. Ind. 55,500 320.58 234.92 36.5% 17.79 Muhammad Munir Muhammad Ahmed 84 (91) Intermarket Sec. Ltd 29-Jun-18 TRPOL Tri-Star Poly 1,396,096 12.57 19.05 (0.34) 17.55 Khanani Sec. (Pvt.) Ltd 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 IGIHL IGI Holdings Limited 55,000 288.88 301.19 -4.1% 15.89 Muhammad Munir Muhammad Ahmed 84 (194) MRA Sec. (Pvt) Ltd. 29-Jun-18 DGKC D.G.Cement 100,000 152.00 121.29 25.3% 15.20 Khanani Sec. (Pvt.) Ltd 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 AVN Avanceon Limited 230,425 64.83 63.70 1.8% 14.94 142 (120) Foundation Sec. (Pvt.) Ltd Alfalah Sec. (Pvt) Ltd. 29-Jun-18 BAHL Bank AL-Habib 180,000 82.00 84.77 -3.3% 14.76 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 EFERT Engro Fertilizers 160,028 82.24 76.23 7.9% 13.16 50 (8) Arif Habib Ltd Optimus Capital Management (Pvt.) Ltd. 29-Jun-18 FATIMA Fatima Fertilizer Co 400,000 31.70 31.07 0.02 12.68 166 (84) Topline Sec. Ltd Muhammad Munir Muhammad Ahmed Khanani Sec.29-Jun-18 (Pvt.) Ltd TRPOL Tri-Star Poly 600,000 20.09 19.05 5.5% 12.05 Muhammad Munir Muhammad Ahmed 84 (53) M H Sec. (Pvt) Ltd. 29-Jun-18 DGKC D.G.Cement 100,000 114.75 121.29 -5.4% 11.48 Khanani Sec. (Pvt.) Ltd 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 NCL Nishat(Chunain) 200,000 51.43 49.24 4.4% 10.29 194 (47) MRA Sec. (Pvt) Ltd. Zillion Capital Sec. (Pvt.) Ltd. 29-Jun-18 PAEL Pak Elektron 300,000 33.00 37.35 -11.6% 9.90 13 (187) First Choice Sec. Ltd SAZ Capital Sec. (Pvt.) Ltd. 28-Jun-18 ASTL Amreli Steels Ltd. 100,000 78.10 72.24 8.1% 7.81 16 (85) DJM Sec. (Pvt.) Ltd Concordia Sec. (Pvt.) Ltd. 28-Jun-18 PSO P. S. O. 42,000 180.00 330.12 -45.5% 7.56 166 (46) Topline Sec. Ltd Fortune Sec. Ltd 28-Jun-18 HMB Habib Metro Bank 187,500 40.03 41.94 -4.6% 7.51 46 (166) Fortune Sec. Ltd Topline Sec. Ltd 28-Jun-18 HMB Habib Metro Bank 187,500 40.01 41.94 -4.6% 7.50 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 BAFL Bank Al-Falah Ltd. 110,000 58.17 56.02 3.8% 6.40 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 GAIL Ghani Automobile Ind 800,000 7.65 7.76 -1.4% 6.12 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 29-Jun-18 EFERT Engro Fertilizers 75,000 75.15 76.23 -1.4% 5.64 Muhammad Munir Muhammad Ahmed 84 (53) M H Sec. (Pvt) Ltd. 29-Jun-18 ATRL Attock Ref. 25,000 217.00 227.81 -4.7% 5.43 Khanani Sec. (Pvt.) Ltd 223 (84) Maan Sec. (Pvt) Ltd. Muhammad Munir Muhammad Ahmed Khanani Sec.29-Jun-18 (Pvt.) Ltd SAPL Sanofi-Aventis Ltd. 1,900 2,800.00 1,207.50 131.9% 5.32 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 AKBL Askari Bank Limited 200,000 22.49 23.26 (0.03) 4.50 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 PIOC Pioneer Cement 101,000 43.99 48.04 -8.4% 4.44 19 (84) AKD Sec. Ltd Muhammad Munir Muhammad Ahmed Khanani Sec.28-Jun-18 (Pvt.) Ltd WTL Worldcall TelecomLtd 2,302,000 1.84 2.00 -8.0% 4.24 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 FRSM Faran Sugar 49,550 80.00 87.60 -8.7% 3.96 27 (19) Habib Metropolitan Financial Services Ltd AKD Sec. Ltd 28-Jun-18 BRR B.R. R. Guar. Mod. 366,500 9.32 7.99 16.6% 3.42 Muhammad Munir Muhammad Ahmed 84 (223) Maan Sec. (Pvt) Ltd. 29-Jun-18 CPPL Cherat Packaging Ltd 10,000 297.00 146.04 103.4% 2.97 Khanani Sec. (Pvt.) Ltd 194 (53) MRA Sec. (Pvt) Ltd. M H Sec. (Pvt) Ltd. 29-Jun-18 KEL K-Electric Limited 500,000 5.30 5.50 -3.6% 2.65 166 (46) Topline Sec. Ltd Fortune Sec. Ltd 28-Jun-18 JSCL Jah. Siddiqui & Co. 149,000 17.18 18.83 -8.8% 2.56 46 (166) Fortune Sec. Ltd Topline Sec. Ltd 28-Jun-18 JSCL Jah. Siddiqui & Co. 149,000 17.16 18.83 -8.9% 2.56 82 (153) Mayari Sec. (Pvt) Ltd. Creative Capital Sec. (Pvt) Ltd. 28-Jun-18 ALNRS AL-Noor Sugar 40,000 60.13 56.95 5.6% 2.41 199 (91) Insight Sec. (Pvt) Ltd. Intermarket Sec. Ltd 29-Jun-18 MEBL Meezan Bank Ltd. 23,500 82.00 87.39 -6.2% 1.93 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 SNGP Sui Northern 15,000 128.15 105.54 21.4% 1.92 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 TRG TRG Pakistan Ltd. 50,000 38.05 30.68 24.0% 1.90 19 (72) AKD Sec. Ltd TS Sec. (Pvt) Ltd. 29-Jun-18 SNGP Sui Northern 10,000 180.00 105.54 70.6% 1.80 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 ANL Azgard Nine Ltd. 100,000 17.05 14.12 20.8% 1.71 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 CEPB Century Paper 16,000 80.10 66.75 20.0% 1.28 166 (46) Topline Sec. Ltd Fortune Sec. Ltd 28-Jun-18 BATA Bata (Pak) 620 1,868.20 1,951.75 -4.3% 1.16 46 (166) Fortune Sec. Ltd Topline Sec. Ltd 28-Jun-18 BATA Bata (Pak) 620 1,867.00 1,951.75 -4.3% 1.16 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 PSYL Pak Synthetic 28,000 36.05 27.20 32.5% 1.01 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 FCCL Fauji Cement 25,000 30.05 24.26 23.9% 0.75 153 (82) Creative Capital Sec. (Pvt) Ltd. Mayari Sec. (Pvt) Ltd. 28-Jun-18 SSGC Sui South Gas 20,000 36.05 35.34 2.0% 0.72 153 (82) Creative Capital Sec. (Pvt) Ltd.