A RICHNATIONA RICHNATION

Quarterly NewsletterQuarterly NewsletterCentral Depository CompanyCentral Depository Company

Nature has bestowed Pakistan with generous treasures of gemstones which make Pakistan prominent in the mineral world. The world's most desired colored gemstones, such as Ruby, Emerald, Sapphire, Topaz, Aquamarine, Peridot, Amethyst, Morganite, Zoisite, Spinel, Sphene, and Tourmaline, are found in Pakistan. The northern and northwestern parts of Pakistan are shrouded by the three world-famous mountain ranges of Hindukush, Himalaya, and Karakorum. In these mountains are found nearly all the minerals Pakistan currently offers to the world market, including these precious gemstones.

One of these enthusiastically glittering gems, Swat Emerald, is hexagonal in shape and has transparent, deep sea green colour. The Mingora mines in Swat Valley host some of the best, small

size emeralds in South Asia. Recently, a 2500 year old earring was found in France to have an emerald that originated most likely in these Mingora mines. Sometimes locals have also found this gemstone in the Swat River. Being the sole depository in Pakistan, established and functioning since the last two decades, CDC has a scintillating prominence in the Capital Market of Pakistan. It is undoubtedly a precious gemstone of the Capital Market infrastructure, with an excellent reputation and legacy of upholding the principles of reliability, trust and integrity. CDC’s perseverance to maintain and ensure complete investor confidence and its providence to stay abreast with technological advancement makes it a unique gemstone of the Pakistan Capital Market.

Head Office:CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahrah-e-Faisal, Karachi - 74400.Tel: (92-21) 111-111-500 I Fax: (92-21) 34326031

PSX Branch:Mezzanine Floor, Pakistan Stock Exchange Building,Stock Exchange Road, Karachi.Tel: (92-21) 32416774 I Fax: (92-21) 32444491

Islamabad Branch:Room # 410, 4th Floor, ISE Towers REIT Management Limited, 55-B, Jinnah Avenue, Blue Area, Islamabad.Tel: (92-51) 2895456-9 I Fax: (92-51) 2895454

Lahore Branch:Mezzanine Floor, South Tower, LSE Plaza, 19 Khayaban-e-Aiwan-e-Iqbal, Lahore-54000, PakistanTel: (92-42) 36368000-3 I Fax: (92-42) 36368484-5

Email: info@cdcpak.com

URL: www.cdcpakistan.com Customer Support Services:0800 – 23275 (CDCPL)

For Overseas Callers: +92 (21) 34326038

Gold MiningGold Mining

Salt MiningSalt Mining

Coal MiningCoal Mining

Gems MiningGems Mining

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Investor Awareness Initiatives

CDS Updates and Regulatory Changes

08

Notice Board

Statistical Highlights

Mr. Badiuddin Akber takes charge as CEO of Central Depository Company of Pakistan Limited

CDC organizes a Dialogue over Breakfast on Information Security

CDC planning to team up with Telenor to facilitate Investors for accountveri�cation

Students of The Deaf Reach School visit CDC

Invest in Government Debt Securities using CDC’s IPS Account Services

Contents

Mr. Badiuddin Akber takes charge as CEO of Central Depository Company of Pakistan Limited

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r. Badiuddin Akber recently took charge as the Chief Executive Officer of the Central Depository Company of Pakistan Limited (CDC) from January 01, 2019, subsequent to formal approval by the Securities and Exchange Commission of Pakistan. He was previously serving CDC as the Chief Compliance and Risk Officer since June 2015 before being elevated to the position of CEO.

This key appointment has been made while taking into consideration that CDC is a fundamental capital market institution which is considered as the Infrastructure Backbone of the Pakistan Capital Market. It is also credited for the revolution that has brought transparency, credibility and efficiency to the market mechanisms. As the only securities depository in the country, CDC is entrusted with maintaining book-entry securities worth trillions of rupees and manages a diversified portfolio of businesses including Trustee & Custodial Services, Share Registrar Services and IT backed Business Process Outsourcing services. This is the third time in a row that the CEO of CDC has been selected from within its senior management. It is a testament of the company’s effective succession planning and also an expression of continued trust by the board of directors of the company on the senior management.

Mr. Akber has 20 years of senior management experience in the fields

of finance and operations in renowned conglomerates in Pakistan including Head of Finance and Company Secretary positions.

He has previously served as CFO and Chief Operating Officer at the National Clearing Company of Pakistan Limited. He has also worked for the well-known ASG Shorewood Packaging-International Papers in Toronto as Senior Financial Analyst. He has also served on various committees formed by the Securities and Exchange Commission of Pakistan and the stock exchange from time to time. At CDC, while serving as the Chief Compliance and Risk Officer, he was also the nominated Chairman of the Oversight Committee formed by the SECP under Joint Inspection Regulations, 2015.

He has extensive expertise in Financial Management, Clearing & Settlement, Risk Management, Operations, Product Development and Project Management in the Pakistan Capital Market.

He has played a key role in the implementation of various significant products, services and reform measures which include Revamping of Capital Gain Tax Regime, Unique Identification Number (UIN), Institutions’ Risk Management System, Straight Through Processing of Market Settlements, and in the introduction of Leverage Products such as Margin Financing, Margin Trading and Securities Lending & Borrowing.

He is a Fellow Member of the Institute of Cost & Management Accountants of Pakistan (ICMAP). He also holds ACMA-CGMA (Chartered Global Management Accountants) qualification from the Chartered Institute of Management Accountants (CIMA – UK) and qualification of Chartered Professional Accountant (CPA, CMA – Ontario, Canada).

M

ince inception, CDC has worked fervently to transform and develop Pakistan Capital Market. Moreover, CDC has always adopted a collaborative approach to inculcate global best practices and elevate the country’s capital market status, both locally and internationally.

To further contribute towards developing the capital market of Pakistan and promoting collaboration, CDC recently launched a “Dialogue over Breakfast” series. The core objective of this series is to promote a culture of information sharing and discussion over some of the critical issues the market experiences today.

To launch the series, CDC chose Information Security as the topic of discussion for the first event. Living in the 21st century, there is a continuous threat of confidential data being compromised. Information Security is the seam

that secures and assists the flow of information and valuable data, contributing greatly to the success of almost every business. Being an organization catering to public interest, CDC brought together bright minds to debate and discuss on avenues associated with Information Security that are sure to foster comprehension, deliberation and inspiration. The event began with a breakfast, followed by presentation on CDC’s IT Security Regime by Syed Hassan Aslam, Chief Information Security Officer - CDC. Later, an interactive panel discussion was conducted. Prominent names were invited to take part in this industry-wide discussion to help identify best practices being undertaken on both the local and international platforms in the area of Information Security. Mr. Saad Kaliya, Partner, Technology Consulting and Risk Assurance - A. F. Ferguson & Co., Mr. Ali Khan, Head of Branchless

Banking and Digital Initiatives - Meezan Bank Limited and Mr. Amir Hashmi, Chief Technology Officer - CDC were among the few names that shared their expertise and thoughts on the occasion.

Representatives from the broker community as well as champions of IT departments in several asset management companies were invited to share their feedback and enlighten the audience. This initiative was highly appreciated by all the participants and their organizations, as the topic under discussion was selected in view of the issues of data & information theft and related hindrances being incurred by financial institutions that jeopardizes their reputation in the local market in terms of confidentiality and data protection.

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CDC organizes a Dialogue over Breakfast on Information Security

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CDC planning to team up with Telenor to facilitate Investors for account veri�cation

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DC has been constantly introducing novel digital solutions like eIPO, eDividend Repository etc. to facilitate investors and transform the Capital Market infrastructure, making it more efficient and robust. With a similar aim, CDC recently launched its Digital Account Opening Solution for Investor Account Services.Thisfacility was envisaged with the objective of facilitating bothinvestors and CDC Participants through the use of technology to make the CDC Account Opening processmore efficient and user friendly. This solution aims to help reduce andultimately eliminate the need for visits by investors to CDC premises for opening of investor account with CDC.

As the next step of the Digital Account opening solution, CDC is engaged in discussion with Telenor Microfinance Bank and NADRA for their collaboration in its objective of further facilitating investors by eliminating the need for In-Person Verification (IPV) at CDC premises.The investors will soon be able to verify their online accounts by performing IPV at any one ofTelenor’s multiple nation-wide outlets from where the IPV details will be forwarded to CDC to be verified through NADRA’s BIOSYS.

The Digital Account Opening allows investors to fill the account opening form online and download the same once it has been validated by CDC personnel. Investors will also be

provided with real-timetooltips regarding the requisites of completing the account opening form, limiting the potential ofdiscrepancies and errors.

After successful completion of the online form, an investor will be requiredto visit any of the CDC Offices only once for In-Person Verification IPV). Currently, Digital Account Opening facility is available for Individual Resident Pakistanis, Non Resident Pakistanis and also Foreigners. To open an account online, please visit https://eservices.cdcaccess.com.pkUltimately, the solution aims to eliminate the requirement for the submission of hard-copies of account opening forms for whichCDC is working on in collaboration with its qualified cyber security and risk management experts.

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Invest in Government Debt Securities using CDC’s IPS Account Services DC is the only non-bank ing Institution entrusted by the State Bank of Pakistan to act as the custodian of Government Debt Securities and as a special Participant of Pakistan Real Time Interbank Settlement Mechanism

(PRISM). CDC offers custodial and settlement services for Government Securities (T-Bills, PIBs and Sukuks) through which investors can avail high returns on zero risk investment and broaden their investment horizon. With this facility, investors

can now enjoy the comfort of high risk-free returns on government securities, have their complete portfolio under one roof and avail the services of their trusted partner? CDC, as their Custodian.

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Broaden your investment horizonEnjoy high returns with zero riskMaintain your complete portfolio under one roofBenefit from our excellent services at a nominal service costEnjoy instant and efficient settlement processing completely taken care of by your trusted partnerAvail timely and hassle-free payments on maturityAvail efficient coupon redemption payment & tracking by our teamAvail profit on capital lying in bankHave complete visibility of your portfolio through scheduled and on-demand reports

IPS Account Opening Transaction Order

Settlement Maturity

An Investor can approach any of the brokers licensed by SBP to deal in Government Securities or an Asset Management Company and obtain a quote

Investors will submit a “Transaction Order”, covering all the details of the quote,to CDC

On both coupon and security maturities, payment will be transferred online to the client’s bank account as per the following timeline and charges:

For UBL accounts: Payment on the same day of maturity with no bank charges

For all other accounts: Payment on the next day of maturity with applicable bank chargest

Services

Instant Funds Transfer to Client's Account Handling of Tax Exemption Reduced Custody Fee Customized handling of levying fee and profit

calculations

Both individual and corporate account holders can avail fast, efficient and simple account opening

IPS Account includes both custodial and settlement services for Government Debt Securities (T-Bills, PIBs and Sukuks)

Settlement through Real Time Gross Settlement (RTGS)

DVP settlement between two IPS accounts directly maintained with CDC

Settlement through DVF Mechanism without involving money transaction

Balance confirmation on written request by the Investor

Account Activity report to investors on a quarterly basis

Reports and other services

How to transact Government Securities via CDC’s IPS Account

Features:

Islamabad: March 2019

Faisalabad: January 2019

Students of The Deaf Reach School visit CDC

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Investor Awareness InitiativesInvestor Awareness Seminars

DC, as a corporate citizen, fulfills its corporate social responsibility by making contributions to various institutions in health and education sectors. One of the schools being supported by CDC is The Deaf Reach School of Family Education Services Foundation (FESF) wherein CDC supports children with hearing impairment. Deaf Reach School is one of the institutes which not only caters to deaf children, but those children who come from low income families and are unable to receive quality education and vocational training. It equips them with necessary skills, all the while making them financially

independent and active contributors to the income of their families.As part of the vocational training, these children are taught handicrafts, computer operation skills, cooking, etc. with an objective to equip them with skills to earn their livelihood. Last year, CDC had arranged an exhibition of Deaf Reach students’ work and had received a good response. Following the same course, this year too CDC invited Deaf Reach students to exhibit their artwork at its head office, CDC House on December 15, 2018 and students were given an office tour as well. The exhibition was arranged in the

staff recreational area where CDC’s team played its part with due enthusiasm and purchased some of the art work, encouraging the efforts of students to earn their own livelihood. Part of the funds generated will be distributed among the children whose work was displayed and the rest will be used by The Deaf Reach School to enhance facilities at school. CDC strongly believes that every small contribution makes a huge impact and will continue to support and raise the morale of welfare institutions working to uplift the marginalized and disadvantaged members of the society.

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Upcoming Investor Awareness Sessions

n continuation of its time-honored efforts to raise awareness among investors, CDC organized and conducted various Investor Awareness Seminars across the country in past few months, the details of which are given below:

IIslamabad: July 2018

Lahore: August 2018

Rawalpindi: September 2018

Karachi: October 2018

Lahore: November 2018

Islamabad: December 2018

Karachi: February 2019

Financial Literacy Programs at CDC House

For registration and details, visit the CDC Website : www.cdcpakistan.com or contact our call center 0800-23275 (CDCPL)

As part of CDC’s continuous endeavor to spread awareness about investment in the Capital Market, two financial literacy workshops were held on November 24, 2018 at CDC House, Karachi. Mr. Shuja Qureshi, capital market analyst and TV anchor, moderated the Money Management workshop. The goal of the workshop is to encourage people to save and make educated investments.

Ms. Mashmooma Zehra Majeed, CEO Mutual Funds Association of Pakistan (MUFAP), conducted another workshop on Orientation on Mutual Funds to provide in-depth analysis about investment in Mutual Funds, the variety of options available and the benefits, risks and opportunities involved.To register for future events, please call on 0800-23275 (CDCPL) or email at investorawareness@cdcpak.com

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Vital Messages sent to CDS Elements Multiple messages were sent to CDS Elements in continuation of CDC’s endeavor to educate them about their role and associated responsibilities.Reporting of Non-Free Float Data All the Issuers of listed shares/certificates are required to enter information relating to Non-Free Float in the CDS in accordance with the PSX Regulations and ensure the correctness and completeness of such information.Such information will be provided on quarterly basis using the following parameters:CAT.# Categories Description No. of SharesIssued Share / Certificate Capital of the Company / XXXModaraba / Mutual Funds Less: CAT01 Government holdings; (XXX)CAT02 Directors, Sponsors and Senior Management Officers and their Associates; (XXX)CAT03 Treasury Shares; (XXX)CAT04 Associate Companies / Group Companies (cross holdings); (XXX)CAT05 Shares issued under Employees Stock Option Schemes that cannot be sold in (XXX)open market in normal course;OTHER Any other category that are barredfrom selling at the review date; (XXX)Free Float Share XXXWhere a Participant has not obtained the Sub Account Form, the Participant shall: In case of nil securities balance, close the Sub Accounts with prior written notice to the relevant Sub Account Holders In case of securities balance, not Handle the Book-entry Securities entered in such Sub Accounts or make any transaction in respect thereof and report to CDC in respect of such Sub Accounts for blocking purposes along with following details: i) Sub Account numbers ii) Copies of CNIC / NICOP / Passport other identification document iii) Any other available documents on the basis of which the Sub Accounts were opened.

Participants must obtain signature of the Sub Account Holder on the Posted Account Report after opening of Sub Account in the CDS and maintain proper documentary record of such reports.

Under the Companies (Distribution of Dividends) Regulations, 2017, all listed companies are required to upload the details relating to cash dividend on the Centralized Cash Dividend Register developed by CDC on its web portal www.eipo.cdcaccess.com.pk within seven (07) Business Days after distribution of dividend in the manner prescribed by CDC in the Procedures. Such information shall comprise of following:a) Details of cash dividends paid by the Issuer; b) Details of cash dividends withheld by the Issuer with reasons thereof; andc) Details of cases where cash dividends could not be paid with reasons thereofIf the Registered Transfer Documents are not received by the Issuer within 30 days after initiation of a Deposit Request Transaction by the Account Holder, the Issuer may, at its discretion, reject the Deposit Request Transaction initiated by the Account Holder.

Restriction on Issuance, Deposit and Transfer of Privately-Placed Instruments of Redeemable Capital[Circular: December 07, 2018]In respect of Restriction on Issuance, Deposit and Transfer of Privately-Placed Instruments of Redeemable Capital, all CDS Elements were informed that as per Section 66 of the Companies Act, 2017 and the Notifications issued by the Securities and Exchange Commission of Pakistan from time to time, INDIVIDUALS are not eligible to participate in the privately-placed instruments of redeemable capital.

They were further informed that to ensure that this requirement is not breached, necessary system level development has been made in CDS, according to which, issuance, deposit and transfer, of such securities in the Sub Account or Investor Account of an Individual will be rejected by the system with effect from December 31, 2018. This means that the system will not allow credit or deposit of such securities in the CDS Accounts of new individual investors. However, the system will facilitate all those Individuals who are currently holding such securities by allowing transfer of such securities to eligible persons as per law even after December 31, 2018.

Provision of Download Facility of Security List Report[Circular: December 14, 2018]All Participants and Account Holders were informed that download facility for ‘Security List’ report has been enabled in CDS for their convenience. Additionally through this facility, they will also be able to download the Security List report in text format which can be exported to Excel for usage.

CDS Updates and Regulatory Changes

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Introduction of Unpaid / Withheld Dividend Report

[Circular: November 09, 2018]

All Participants were informed that a new report tab namely “Unpaid/ Withheld Dividend Report” has been added within the eDividend dropdown option on our eServices portal. Through this tab, investors after successful login, can now retrieve their unpaid/withheld Dividend summary. The report can be filtered to view summary on the basis of single security symbol as well. They were requested to update / inform their clients regarding this recent development and encourage its active utilization.

Payment of Stamp Duty on Deposit and Withdrawal of Securities

[Circular December 07, 2018]

All Issuers of CDS Eligible Securities were advised to ensure, apart from other statutory and regulatory requirements, that proper stamp duty is paid on the instrument of transfer or transfer deed at the time of processing deposit and withdrawal of securities. No deposit or withdrawal transaction shall be approved in the CDS unless the legal requirements, including payment of proper stamp duty have been fulfilled.

Notice Board

STATISTICAL HIGHLIGHTSAS ON DECEMBER 31, 2018

CENTRAL DEPOSITORY SYSTEM (CDS)

TRUSTEE & CUSTODIAL SERVICES

BREAKUP OF SECURITIES TYPE OF ELEMENTS

Participants / Account Holders

630Pledgees

93Issuers

743

Preference Shares14

109TFCs / Sukkuk38

Open End Units

Ordinary Shares

724

Total Number of Mutual and Pension Funds Assets under Trustee-ship

361 PKR 749 Billion / USD 5.38 Billion

ITMINDS LIMITEDParticulars Numbers Assets size in millions

Mutual Funds 24 34,262

Retirement Funds 17 18,556

Finance Functions 2 5,007

43 57,825TOTAL

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MARKET SHARE OF CDC R/TA IN KSE 100 INDEX (IN TERMS OF %)

12 %THK

15 %FAMCO

12 %CORPLINK

CDC R/TA

40 %

Others

21 %

SHARE REGISTRAR SERVICES

104

80

Listed Companies

Unlisted Companies

19

184

Mutual Funds

Total Securities

Client Companies

323,000

Physical Folios (approx.)

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No. Of Accounts 53,896

No. Of Securities (In Bil) 80.48

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INVESTOR ACCOUNT SERVICES (IAS)

No. of IAS Accounts 53,896

Activation of IVR/WEB 31,880

Activation of SMS 46,336

ACTIVATIONS (FOR IAS CUSTOMERS)

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SECURITIES INDUCTED INTO CDS

SECURITIES DELISTED FROM CDS S. No. Security Name Security Type Live Date

1 Hascol Petroleum- Commercial Paper Debt Instruments 02 Nov, 18

2 Crescent Steel & Allied Products Limited-Commercial Paper 3 Debt Instruments 07 Nov, 18

3 Ocean Network Express Pakistan (Pvt.) Limited Ordinary Shares 14 Dec, 18

4 Century Paper & Board Mills Limited-N.Vot, Preference Shares 21 Dec, 18 Conv.Upto 25% & Red, NL,PS

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S. No. Security Name Security Type Live Date

1 Shakarganj Food Products Limited - Sukuk Certificates Debt Instruments 03 Oct, 18

2 Martin Dow Limited Ordinary Shares 04 Oct, 18

3 Orthopaedic and Medical Institute (Pvt.) Limited Ordinary Shares 08 Oct, 18

4 Martin Dow Marker Limited Ordinary Shares 23 Oct, 18

5 Siddiqsons Energy Limited Ordinary Shares 13 Nov, 18

6 1Link (Pvt.) Limited Ordinary Shares 20 Nov, 18

7 Agha Steel Industries Limited - Sukuk Certificates Debt Instruments 28 Nov, 18

8 K-Electric Limited - Islamic Commercial Paper Debt Instruments 14 Dec, 18

9 Hallmark Company Limited Ordinary Shares 21 Dec, 18

10 Soneri Bank Limited - TFC (06-12-18) Debt Instruments 26 Dec, 18

11 Agility Logistics (Pvt.) Limited Ordinary Shares 28 Dec, 18

12 Meezan Bank Limited-Additional Tier I Mudaraba Sukuk Certificate Debt Instruments 31 Dec, 18

CORPORATE ACTIONSCREDIT OF NEW ISSUES / OFFER FOR SALE

S. No. Security Name Issue Type Security Type Apply Date

1 Shakarganj Food Products Limited - Sukuk Certificates New Issue Debt Instruments 02 Oct, 18 2 AGP Limited Offer For Sale - Ordinary Shares 04 Oct, 18 (15th Tranche) 3 At-Tahur Limited New Issue - IPO Ordinary Shares 22 Oct, 18 (7th Tranche) 4 At-Tahur Limited New Issue - Ordinary Shares 23 Nov, 18 8th Tranche 5 Agha Steel Industries Limited - Sukuk Certificates New Issue Debt Instruments 27 Nov, 18 6 K-Electric Limited - Islamic Commercial Paper New Issue Ordinary Shares 13 Dec, 18 7 Matco Foods Limited New Issue Ordinary Shares 13 Dec, 18 8 At-Tahur Limited New Issue - Ordinary Shares 14 Dec, 18 9th Tranche 9 AGP Limited Offer For Sale - Ordinary Shares 20 Dec, 18 16th Tranche 10 Soneri Bank Limited – TFC (06-12-18) New Issue Debt Instruments 24 Dec, 18 11 Meezan Bank Limited-Additional Tier I Mudaraba New Issue Debt Instruments 31 Dec, 18 Sukuk Certificate

CREDIT OF SHARES / CERTIFICATE AGAINST RIGHT ISSUE / FURTHER ISSUE S. No. Security Name To Effective Date

1 Lucky Electric Power Company Limited Right Issue 16 Oct, 18

2 Universal Packaging Company (Pvt.) Limited Right Issue 18 Oct, 18

3 Pakistan International Bulk Terminal Limited Right Issue 19 Oct, 18

4 Admore Gas (Pvt.) Limited Right Issue 23 Oct, 18

5 Fauji Fresh N Freeze Limited Right Issue 26 Oct, 18

6 Takaful Pakistan Limited Further Issue Without Right 30 Oct, 18

7 Treet Corporation Limited Further Issue Without Right 31 Oct, 18

8 Thar Energy Limited Paid Right 05 Nov, 18

9 Lucky Electric Power Company Limited Paid Right 09 Nov, 18

10 Hub Power Holdings Limited Paid Right 20 Nov, 18

11 Treet Corporation Limited Further Issue 22 Nov, 18 (Without Right Offer) Esos

12 Tri-Star Polyester Limited Further Issue 03 Dec, 18 (Without Right Offer)

13 TPL Corp Limited Paid Right 12 Dec, 18

14 Thalnova Power Thar (Pvt.) Limited Paid Right 13 Dec, 18

15 Askari Life Assurance Company Limited Paid Right 18 Dec, 18

16 Telenor Microfinance Bank Limited Paid Right 19 Dec, 18

17 Faysal Asset Management Limited Paid Right 21 Dec, 18

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CREDIT OF BONUS ISSUE

S.No. Security Name % Of Bonus Declared Apply Date

1 TPL Insurance Limited Bonus - 13% 03 Oct, 18

2 Pakistan Oilfields Limited Bonus - 20% 04 Oct, 18

3 Arif Habib Limited Bonus - 20% 08 Oct, 18

4 Bank Alfalah Limited Bonus - 10% 10 Oct, 18

5 Meezan Bank Limited Bonus - 10% 15 Oct, 18

6 Waves Singer Pakistan Limited Bonus - 15% 17 Oct, 18

7 Attock Refinery Limited Bonus - 25% 18 Oct, 18

8 Attock Petroleum Limited Bonus - 20% 18 Oct, 18

9 TPL Properties Limited Bonus - 5% 23 Oct, 18

10 Mari Petroleum Company Limited Bonus - 10% 24 Oct, 18

11 Pakistan State Oil Company Limited Bonus - 20% 24 Oct, 18

12 Central Depository Company Of Bonus Shares 25 Oct, 18 Pakistan Limited

13 Central Depository Company Of Bonus Shares 31 Oct, 18 Pakistan Limited

CREDIT OF UNPAID RIGHTS S. No. Security Name Apply Date

1 TPL Corp Limited 18 Oct, 18

2 Thar Energy Limited 18 Oct, 18

3 Askari Life Assurance Company Limited 24 Oct, 18

4 Hub Power Holdings Limited 26 Oct, 18

5 Ghani Glass Limited 14 Nov, 18

6 Orthopaedic And Medical Institute (Pvt.) Limited 20 Nov, 18

7 Faysal Asset Management Limited 04 Dec, 18

8 AWT Investments Limited 06 Dec, 18

9 Hub Power Holdings Limited 06 Dec, 18

10 Universal Packaging Company (Pvt.) Limited 07 Dec, 18

11 Apna Microfinance Bank Limited 07 Dec, 18

12 Thalnova Power Thar (Pvt.) Limited 07 Dec, 18

13 TPL Life Insurance Limited 19 Dec, 18

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CREDIT OF BONUS ISSUE

S.No. Security Name % Of Bonus Declared Apply Date

26 Murree Brewery Company Limited Bonus Shares - 20% 16 Nov, 18

27 Ghandhara Industries Limited Bonus Shares - 100% 19 Nov, 18

28 United Distributors Pakistan Limited Bonus Shares - 15% 19 Nov, 18

29 Pakistan Paper Products Limited Bonus Shares - 33.33% 19 Nov, 18

30 Allied Rental Modaraba Bonus Shares - 10% 20 Nov, 18

31 Ittefaq Iron Industries Limited Bonus Shares - 10% 20 Nov, 18

32 Roshan Packages Limited Bonus Shares - 20% 22 Nov, 18

33 Pakistan Petroleum Limited Bonus Shares - 15% 22 Nov, 18

34 Kohat Cement Company Limited Bonus Shares - 30% 23 Nov, 18

35 Javedan Corporation Limited Bonus Shares - 8% 23 Nov, 18

36 Din Textile Mills Limited Bonus Shares - 30% 26 Nov, 18

37 First UDL Modaraba Bonus Shares - 10% 26 Nov, 18

38 Berger Paints Pakistan Limited Bonus Shares - 12.5% 27 Nov, 18

39 Hascol Petroleum Limited Bonus Shares - 25% 29 Nov, 18

40 The General Tyre & Rubber Company Of Bonus Shares - 70% 30 Nov, 18 Pakistan Limited 41 Idrees Textile Mills Limited Bonus Shares - 10% 30 Nov, 18

14 Attock Cement Pakistan Limited Bonus Shares - 20% 01 Nov, 18

15 Orix Leasing Pakistan Limited Bonus Shares - 20% 02 Nov, 18

16 Matco Foods Limited Bonus Shares - 5% 06 Nov, 18

17 Biafo Industries Limited Bonus Shares - 20% 08 Nov, 18

18 Ghani Gases Limited Bonus Shares - 5% 08 Nov, 18

19 Ecopack Limited Bonus Shares - 15% 08 Nov, 18

20 Shezan International Limited Bonus Shares - 10% 12 Nov, 18

21 Ittehad Chemiclas Limited Bonus Shares - 10% 12 Nov, 18

22 Allied Rental Modaraba Bonus Shares - 10% 13 Nov, 18

23 Suraj Cotton Mills Limited Bonus Shares - 15% 13 Nov, 18

24 Cherat Packaging Limited Bonus Shares - 15% 14 Nov, 18

25 National Foods Limited Bonus Shares - 20% 15 Nov, 18

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DETAIL OF CHANGE OF R/TA (LISTED & UNLISTED)

S. No. Security Name From Security Type Effective Date

1 Pace (Pakistan) Limited - THK Associates Corplink Associates 04 Oct, 18 TFC (15-02-08) (Pvt.) Limited- III (Pvt.) Limited

2 Pace (Pakistan) Limited THK Associates Corplink Associates 04 Oct, 18 (Pvt.) Limited - III (Pvt.) Limited

3 Resham Textile Industries Corplink (Pvt.) Resham Textile 05 Oct, 18 Limited Limited Industries Limited

4 First Capital Securities THK Associates Corplink 11 Oct, 18 Corporation Limited (Pvt.) Limited (Pvt.) Limited

5 Media Times Limited THK Associates Corplink 17 Oct, 18 (Pvt.) Limited (Pvt.) Limited

6 First Capital Investments THK Associates CorplinkAssociates 25 Oct, 18 Limited (Pvt.) Limited - III (Pvt.) Limited

7 JK Spinning Mills Limited Orient Software & Corptec Associates 29 Oct, 18 Management Service (Pvt.) Limited

8 Pak Datacom Limited Hassan Farooq Associates CDC Registrar 15 Nov, 18 (Pvt.) Limited Services

9 The National Silk & Orient Software & Corplink Associates 23 Nov, 18 Rayon Mills Limited Management Services (Pvt.) Limited 10 Ittehad Chemicals Limited Corplink (Pvt.) Limited Hameed Majeed 10 Dec, 18 Associates (Pvt.) Limited

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SHARES TRADED AT PSX DURING LAST 6 MONTHS

(NO. IN MILLION) (NO. IN MILLION)

July 4,108 1,431 8,749,519

August 3,712 1,407 8,677,984

September 2,686 1,325 8,402,818

October 5,122 2,011 8,321,418

November 4,209 1,760 8,067,329

December 2,783 1,196 7,692,787

Source: PSX Quotation

FUTURE CONTRACTREADY MARKET CAPITALIZATIONMONTH CLOSING(RS. IN MILLION)

TURNOVER OF SHARES

AS OF DECEMBER 31, 2018PSX AND CDS SUMMARY

1 Listed Companies at PSX 546

2 Listed Capital at PSX (in Billion) 1323

3 Number of shares in CDS (in Billion) 137.95

4 Units of Open-End funds in CDS (in Million) 627.48

5 Units of TFCs, Sukuks and Bonds in CDS (in Million) 87.49

6 Market Capitalization in PSX (in Billion) 7,852

7 Market Capitalization of shares in CDS (in Billion) 4,733.89

8 Percentage of shares in CDS w.r.t. Share Capital * 85.69%*Excluding GoP holding

44,000

43,000

42,000

41,000

40,000

39,000

38,000

37,000

36,000

PSX 100 INDEX DURING LAST 6 MONTHS

July August September October November December

41,74242,712

40,99941,649

40,496

37,067

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