Monday August 24, 2015
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DAILY QUOTATIONS No. 161/2015 Copy of the same is also available on our website www.kse.com.pk MONDAY AUGUST 24, 2015 LISTED COMPANIES -560 MARKET REPORT UPTO 3:30 P.M. LISTED CAPITAL 1,256,920.650 (Rs in Million) APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE CLEARED BY THE EXCHANGE COMPANY Documents COMPANY Documents Date of Completed on Completed on COMPANY Approval ARY Communications Ltd. Hi-Tech Lubricants Ltd. 13-08-2015 Amreli Steels Ltd. 13-08-2015 DELIVERABLE FUTURES CONTRACT (FUTTM ) Treet Corporation Ltd. (Perpetual Sukuk) 15-05-2015 Contract Period Monday July 27, 2015 to Friday August 28, 2015 Contract Period Monday Aug. 24, 2015 to Wed. or Thu. Sept. 23, COMPANIES IN PROCESS COMPANIES Trading and Settlement on Tuesday September 01, 2015 or 24, 2015 and Settlement on Tuesday September 29, 2015 OF FORMAL LISTING PROVISIONALLY LISTED Commenced From Company Name Symbol Code Company Name Symbol Code Al Shaheer Corporation Ltd. ADAMJEE INSURANCE CO. A I C L - AUG ARIF HABIB CORPORATION LIMITED AHCL - SEPT Engro Powergen 17-09-2014 ASKARI BANK LTD. AKBL - AUG ADAMJEE INSURANCE CO. A I C L - SEPT BANK AL-FALAH LIMITED BAFL - AUG ASKARI BANK LTD. AKBL - SEPT Qadirpur Ltd. BANK OF PUNJAB BOP - AUG ATTOCK REFINERY LIMITED XD ATRL - SEPT LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT CHERAT CEMENT CO. CHCC - AUG BANK AL-FALAH LIMITED BAFL - SEPT D.G. KHAN CEMENT LTD. DGKC - AUG BANK OF PUNJAB BOP - SEPT CHERAT CEMENT CO. CHCC - SEPT Trading in L/Right Last Date for Last Date of Spot Premium/ ENGRO FOODS LTD. EFOODS - AUG D.G. KHAN CEMENT LTD. DGKC - SEPT COMPANY ENGRO FERTILIZERS LTD. EFERT - AUG ENGRO FOODS LTD. EFOODS - SEPT w. e. f. Payment/Ren. Trading From Discount ENGRO CORPORATION ENGRO-AUG ENGRO FERTILIZERS LTD. XD EFERT - SEPT FAYSAL BANK LIMITED FABL - AUG ENGRO CORPORATION XD ENGRO-SEPT FATIMA FERTILIZER CO. LTD. FATIMA - AUG FAYSAL BANK LIMITED FABL - SEPT Silkbank Ltd. 24-07-2015 24-08-2015 17-08-2015 13-08-2015 Dis. 8/44 FAUJI CEMENT LIMITED FCCL - AUG ENGRO POWERGEN QADIRPUR LTD. EPQL - SEPT FAUJI FERT. BIN QASIM FFBL - AUG FATIMA FERTILIZER CO. LTD. FATIMA - SEPT Drekkar Kingsway 13-08-2015 23-09-2015 16-09-2015 15-09-2015 - FAUJI FERTILIZER CO. FFC - AUG FAUJI CEMENT LIMITED FCCL - SEPT HUB POWER CO. HUBCO-AUG FAUJI FERT. BIN QASIM XD FFBL - SEPT TRG Pakistan 14-09-2015 28-10-2015 20-10-2015 19-10-2015 - KOT ADDU POWER CO. LTD. KAPCO-AUG FAUJI FERTILIZER CO. XD FFC - SEPT K-ELECTRIC LIMITED KEL - AUG HABIB BANK LIMITED XD HBL - SEPT LAFARGE PAKISTAN CEMENT LPCL - AUG HUB POWER CO. XD HUBCO-SEPT LUCKY CEMENT CO. LUCK - AUG HUM NETWORK LIMITED HUMNL-SEPT BOARD MEET INGS KOT ADDU POWER CO. LTD. KAPCO-SEPT MAPLE LEAF CEMENT MLCF - AUG K-ELECTRIC LIMITED KEL - SEPT NATIONAL BANK OF PAKISTAN NBP - AUG LUCKY CEMENT CO. LUCK - SEPT COMPANY Date Time COMPANY Date Time NISHAT (CHUNIAN) LIMITED NCL - AUG MAPLE LEAF CEMENT MLCF - SEPT NISHAT MILLS LIMITED NML - AUG NATIONAL BANK OF PAKISTAN NBP - SEPT OIL & GAS DEVP. CO. OGDC - AUG NISHAT (CHUNIAN) LIMITED NCL - SEPT Sanofi-aventis 25-08-2015 10:30 Atlas Insurance 26-08-2015 11:00 PIONEER CEMENT LTD. PIOC - AUG NISHAT MILLS LIMITED NML - SEPT PAKGEN POWER LTD. PKGP - AUG OIL & GAS DEVP. CO. OGDC - SEPT Saif Power Ltd. 25-08-2015 12:00 PAK ELEKTRON LTD. PAEL - AUG PIONEER CEMENT LTD. PIOC - SEPT O.G.D.C. 26-08-2015 11:00 PAKISTAN PETROLEUM LTD. PPL - AUG PAKGEN POWER LTD. PKGP - SEPT PAKISTAN STATE OIL CO. LTD. PSO - AUG PAK ELEKTRON LTD. PAEL - SEPT P. I. C. T. L. 25-08-2015 11:15 Akzo Nobel Pakistan 26-08-2015 1:00 P.T.C.L.A XD PTC - AUG PAKISTAN PETROLEUM LTD. PPL - SEPT SEARLE COMPANY LTD. SEARL- AUG PAKISTAN STATE OIL CO. LTD. PSO - SEPT SUI NORTHERN GAS SNGP - AUG P.T.C.L.A PTC - SEPT Bata Pakistan Ltd. 25-08-2015 11:30 Pakistan Reinsurance 26-08-2015 2:00 SUI NORTHERN GAS SNGP - SEPT SUI SOUTHERN GAS SSGC - AUG SUI SOUTHERN GAS SSGC - SEPT UNITED BANK LIMITED XD UBL - AUG UNITED BANK LIMITED UBL - SEPT GlaxoSmithKline 25-08-2015 - Dynea Pakistan 26-08-2015 3:00 BUY-BACK OF SHARES SCHEDULE Philip Moriris Pakistan 25-08-2015 10:00 KASB Corporation 26-08-2015 3:00 Company Re-Purchase From To Buying Agent Price (Rs.) Pakistan Gum 25-08-2015 10:00 Fatima Fertilizer Co. 26-08-2015 3:30 Globe Textile Mills (OE) 40.00 - - Askari Bank Ltd. 25-08-2015 10:30 Central Forest Products 4.00 - 09-10-2015 Cassim Investments (Pvt) Ltd. Lalpir Power Ltd 26-08-2015 11:00 26-28, Stock Exchange Building Avanceon Limited 25-08-2015 11:00 Stock Exchange Road, Karachi. Pakgen Power Ltd 26-08-2015 11:30 Quality Textile Mills Ltd. 106.23 - 25-10-2015 JS Global Capital Ltd. Bank Al-Habib Ltd. 25-08-2015 11:30 6th Floor, Faysal House ICI Pakistan Ltd 26-08-2015 2:30 Shahrah-e-Faisal, Karachi. Jahangir Siddiqui & Co. 25-08-2015 12:15 Sind Fine Textile Mills Ltd. 10.29 - 30-03-2016 Lakhani Securities (Pvt) Ltd. Kot Addu Power Co. 27-08-2015 2:00 4th Floor, Stock Exchange Building, Dawood Hercules Corp. 25-08-2015 3:00 Stock Exchange Road, Karachi. Shabbir Tiles 27-08-2015 3:00 Standard Chartered Bank 26-08-2015 3:00 Dreamworld Ltd. 325.32 - 12-07-2016 Dalal Securities : Room No. 103, Allied Rental Modaraba 27-08-2015 9:00 1st Floor, Business & Finance Centre, Faysal Bank Ltd. 26-08-2015 9:30 I.I. Chundrigar Road, Karachi. Phone: 32467051-54 NIB Bank Ltd. 26-08-2015 10:00 Indus Motor Co. 28-08-2015 10:00 STOCK INDEX FUTURES CONTRACT (SIFC TM ) MARKET Opening of Contracts Closing of Contracts Settlement Linde Pakistan Ltd. 31-08-2015 2:00 Contract Nestle Pakistan 26-08-2015 11:00 Date Day Date Day Date Day August 2015 01-06-2015 Monday 28-08-2015 Friday 31-08-2015 Monday CASH SETTLED FUTURES CONTRACT SCHEDULE FOR Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day TRADING AND SETTLEMENT September 2015 29-06-2015 Monday 25-09-2015 Friday 28-09-2015 Monday 1. ARIF HABIB CORPORATION LIMITED 20. HUM NETWORK LIMITED Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day 2. ADAMJEE INSURANCE CO. LIMITED 21. KOT ADDU POWER COMPANY LIMITED 3. ASKARI BANK LIMITED 22. K-ELECTRIC LIMITED October 2015 03-08-2015 Monday 30-10-2015 Friday 02-11-2015 Monday 4. ATTOCK REFINERY LIMITED 23. LUCKY CEMENT LIMITED Opening of Contracts Closing of Contracts Settlement 5. BANK AL-FALAH LIMITED 24. MAPLE LEAF CEMENT FACTORY LIMITED Contract Date Day Date Day Date Day 6. BANK OF PUNJAB 25. NATIONAL BANK OF PAKISTAN November 2015 31-08-2015 Monday 27-11-2015 Friday 30-11-2015 Monday 7. CHERAT CEMENT COMPANY LIMITED 26. NISHAT CHUNIAN LIMITED 8. D.G. KHAN CEMENT CO. LIMITED 27. NISHAT MILLS LIMITED PROPOSED RIGHT ISSUE 9. ENGRO FERTILIZER LIMITED 28. OIL & GAS DEV. COMPANY LIMITED 10. ENGRO FOODS LIMITED 29. PAK ELEKTRON LIMITED NAME OF COMPANY RATE 11. ENGRO CORPORATION LIMITED 30. PAKCEM LIMITED Pervez Ahmed Securities (at a discount of Rs. 5/= i.e. Rs. 5/= per share) 231.08% 12. ENGRO POWERGEN QADIRPUR LIMITED 31. PIONEER CEMENT LIMITED United Brands Ltd. 800% 13. FAYSAL BANK LIMITED 32. PAKISTAN PETROLEUM LIMITED Pervez Ahmed Securities (at a discount of 80% i.e. Rs. 2/- per share) 189.394068% 14. FATIMA FERTILIZER COMPANY LIMITED 33. PAKISTAN STATE OIL CO. LIMITED Media Times Ltd. (at a discount of Rs. 5/= per share) 14% 15. FAUJI CEMENT CO. LIMITED 34. P.T.C.L .A Summit Bank Ltd. 65% 16. FAUJI FERTILIZER BIN QASIM LIMITED 35. SUI NORTHERN GAS PIPELINE LIMITED Jahangir Siddiqui & Co. Ltd. (Preference Right Shares) 15% 17. FAUJI FERTILIZER COMPANY LIMITED 36. SUI SOUTHERN GAS COMPANY LIMITED PICIC Insurance Ltd. (at a discount of Rs. 5/- per share) 200% 18. HABIB BANK LIMITED 37. UNITED BANK LIMITED DesconOxychem Ltd. (Preference Right Shares) 100% 19. HUB POWER COMPANY LIMITED Pak Gulf Leasing Co. Ltd. (at a discount of Rs.3/- per share) 28.15496% Jahangir Siddiqui & Co. Ltd. 20% The Trading and Settlement Schedule shall be as under :- Opening of Contracts Closing of Contracts Settlement Contract DATA FOR LAST SIX MONTHS Date Day Date Day Date Day Turnover of Shares Month Listed Market KSE KSE All August 2015 01-06-2015 Monday 28-08-2015 Friday 31-08-2015 Monday Capital Capitalization Ready Future Contract 100 Index Shares Index Opening of Contracts Closing of Contracts Settlement at the close Contract (Rs. in million) (Rs. in million) (No. in million) (No. in million) (Base : 1000) (Base : 1000) Date Day Date Day Date Day FEBRUARY 1,171,355.206 7,615,586.862 5,460.268 737.222 33,632.19 24,131.61 September 2015 29-06-2015 Monday 25-09-2015 Friday 28-09-2015 Monday Opening of Contracts Closing of Contracts Settlement MARCH 1,177,765.520 6,760,759.492 3,638.566 646.814 30,233.87 21,703.09 Contract Date Day Date Day Date Day APRIL 1,180,757.699 7,305,809.170 6,370.971 978.226 33,729.96 23,588.90 October 2015 03-08-2015 Monday 30-10-2015 Friday 02-11-2015 Monday MAY 1,166,440.122 7,179,853.448 3,550.776 627.365 33,056.79 23,255.34 Opening of Contracts Closing of Contracts Settlement Contract JUNE 1,189,518.910 7,421,031.647 8,900.052 874.903 34,398.86 24,036.72 Date Day Date Day Date Day JULY 1,255,922.642 7,701,709.615 9,091.725 778.170 35,741.52 23,867.05 November 2015 30-08-2015 Monday 27-11-2015 Friday 30-11-2015 Monday Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan.