NL 4 C - CDC2015 Oct - Dec Issue No. 63 Contents 1 CDC launches Abbottabad Sarmayakari Markaz (ASM)...
Transcript of NL 4 C - CDC2015 Oct - Dec Issue No. 63 Contents 1 CDC launches Abbottabad Sarmayakari Markaz (ASM)...
BLENDINGPERFECTION & EXCELLENCE
OUR TRUE VALUES
Registered Offices:Head Office:CDC House, 99-B, Block ‘B’, S.M.C.H.S.,Main Shahra-e-Faisal, Karachi - 74400.Tel: (92-21) 111-111-500 I Fax: (92-21) 34326031
Lahore Branch:307, 2nd Floor, Upper Mall, Lahore - 54000.Tel: (92-42) 35789378 I Fax: (92-42) 35789340
Islamabad Branch:Room # 410, 4th Floor, Islamabad Stock ExchangeTowers, 55-B, Jinnah Avenue, Blue Area, Islamabad.Tel: (92-51) 2895456-9 I Fax: (92-51) 2895454
KSE Branch:Mezzanine Floor, Karachi Stock Exchange BuildingI.I Chundrigar Road, Karachi.Tel: (92-21) 32416774 I Fax: (92-21) 32444491
Email: [email protected]
URL: www.cdcpakistan.com
Customer Support Services:0800 – 23275 (CDCPL)For Overseas Callers: +92 (21) 34326038
Many ethnic groups in the Northern Pakistan are well known for their beautiful and intricate Pashtun embroidery, embellished with beadwork and mirrors. Most of the embroidered items are costume pieces like women's dresses and men's waistcoats, or household items such as cushion covers, tray covers, etc., that date from either the late 19th century or the first half of the 20th century. These joyful, colorful embroidered items greatly enlivened the austere and often harsh environments. The exquisite range of embroidery preserves and reflects Northern Pakistan’s cultural and traditional values. In a similar manner, CDC abides by its values and reflects them in all its operations and systems.
REFLECTINGChunri – the art of tie-and-die is a traditional fabric dyeing technique from Cholistan – Punjab. The origin of this celebrated fabric design can be traced back to 5000 years ago. This simple yet intricate technique uses thread to tie small dots all over the fabric which is then dyed in multiple contrasting colors and left to dry. Once the fabric is completely dried, the ties are removed to reveal beautiful patterns creating a blend of motifs and colors.Similarly, since its inception, CDC has been introducing diversified services in a timely fashion. All these services are tied together by impeccable synergy hence revealing a perfectly blended service portfolio.
Registered Offices:Head Office:CDC House, 99-B, Block ‘B’, S.M.C.H.S.,Main Shahra-e-Faisal, Karachi - 74400.Tel: (92-21) 111-111-500 I Fax: (92-21) 34326031
Lahore Branch:307, 2nd Floor, Upper Mall, Lahore - 54000.Tel: (92-42) 35789378 I Fax: (92-42) 35789340
Islamabad Branch:Room # 410, 4th Floor, Islamabad Stock ExchangeTowers, 55-B, Jinnah Avenue, Blue Area, Islamabad.Tel: (92-51) 2895456-9 I Fax: (92-51) 2895454
KSE Branch:Mezzanine Floor, Karachi Stock Exchange BuildingI.I Chundrigar Road, Karachi.Tel: (92-21) 32416774 I Fax: (92-21) 32444491
Email: [email protected]
URL: www.cdcpakistan.com
Customer Support Services:0800 – 23275 (CDCPL)For Overseas Callers: +92 (21) 34326038
Abbottabad Office:1st floor, Al-Fateh Shopping Centre, Opp. RadioStation, Mansehra Road, Abbottabad.Tel: (92-992) 331529-31
BLENDINGPERFECTION & EXCELLENCE
2015Oct - DecIssue No. 63
ContentsCDC launches Abbottabad Sarmayakari Markaz (ASM)1
3 CDC organizes Investment Road Show in Multan
CDC introduces Online Transactions Reward Program4
Spotlight: CDC Share Registrar Services (R/TA Services) – A Paradigm Shift5
CDC participates in 19th ACG AGM and Conference in Taipei, Taiwan
Statiscal Highlights
6
CEO ITMinds Limited – Mr. Junaid Shekha speaks at ICMAP Conference
CSR Highlights: CDC organizes Blood Donation Camp for The Indus HospitalCDS Updates
Notice Board
7
8
1
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On November 12th 2015, Central Depository Company organized the soft launch of Abbottabad Sarmayakari Markaz (ASM) – Pakistan’s first ever Capital Market Business Hub.
Background:
It all started on January 17, 2015 when Mr. Zafar-ul-Haq Hijazi, Chairman – SECP visited the CDC House. Upon his visit, he made an important announcement to form a committee headed by Mr. Muhammad Hanif Jakhura, CEO - CDC, comprising of representatives of the stock exchanges (now Pakistan Stock Exchange) and asset management companies. The committee was assigned the task to enhance collaboration between Capital Market entities to increase
CDC launches Abbottabad Sarmayakari Markaz (ASM)
outreach to smaller cities of Pakistan. These small cities have untapped savings which may result in exponential growth if synergized with right investment options. With this mandate, the committee took its first initiative of preparing an implementation plan to develop and fully operate a pilot project of Capital Market Business Hubs in such cities of Pakistan. We envisioned these Hubs to play a pivotal role in enhancing the outreach and accessibility of the Capital Market across Pakistan by serving as a central location where people can have access to all major Capital Market entities under one roof.
CDC was assigned the task to launch Pakistan’s first ever Capital Market Business Hub. After extensive research and analysis, CDC decided to establish the
first Hub in Abbottabad. As far as economic potential is concerned, Abbottabad is at the center of the famous Hazara Belt which covers many cities including Haripur, Mansehra and Balakot etc. The Abbottabad Sarmayakari Markaz (ASM) is located in the heart of Mansehra Road which is the most happening and central location in the city of Abbottabad. CDC undertook the establishment of ASM’s office and supervised each and every step from designing till finalization of the construction. The office interior and facilities are of international standards. Many Capital Market entities agreed to partner with CDC in its endeavor to increase the outreach of Pakistan Capital Market.
These partners include 2 reputable brokerage houses, 6 leading AMCs, a bank, Karachi Stock Exchange (Now Pakistan Stock Exchange) and the apex regulator: Securities and Exchange Commission of Pakistan (SECP). CDC also holds an office at ASM.
Launch:
The soft launch ceremony took place at a local hotel in Abbottabad. The event was attended by all
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the participants of the Hub and the representatives of Abbottabad Press Club, Abbottabad Small Industries Association, Abbottabad Chamber of Commerce and residents of Abbottabad.
The Chief Guest on the occasion, Mr. Zafar-ul-Haq Hijazi, Chairman – SECP, commended CDC’s efforts and stated that Abbottabad Sarmayakari Markaz is a revolutionary step towards changing the landscape of Pakistan Capital Market.
CEO-CDC Mr. Muhammad Hanif Jakhura spoke about various initiatives of increasing outreach to investors undertaken by CDC since its inception. The event received overwhelming praise from the investor community of Abbottabad.
Post launch Investor cultivation efforts:
CDC and SECP initiated investor cultivation efforts in Abbottabad after the launch of Abbottabad Sarmayakari Markaz.
A number of Investor Awareness Seminars were conducted by CDC’s representatives at various locations including; Abbottabad Press Club, Mishwani Law College, COMSATS Institute of Information Technology Abbottabad, Frontier Medical & Dental College and Ayub Medical College.
A great number of individuals including journal-ists, students and faculty members attended these seminars where they were briefed about CDC’s roles, responsibilities and service offerings. Moreover, they were educated on the purpose of establishing Capital Market Hubs. Our representa-tives enlightened the attendees on various invest-ment opportunities related to Abbottabad Sarmaya-kari Markaz (ASM).
Next Phase:
After the success of ASM, the next phase in this endeavor would be the establishment of multiple Capital Market Hubs in various small cities of Pakistan in order to direct the idle investments towards economy building causes.
CDC organizes Investment Road Show in Multan
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Development and Marketing - CDC, addressed the audience to share their thoughts and insights on the opportunities associated with the launch of Pakistan Stock Exchange. The spotlight of the show was a grand exhibition area, organized by CDC for the conference attendees. Several leading Capital Market entities participated in the exhibition which included; MCB-Arif Habib, Atlas AMC, UBL Funds, HBL AMC, AKD Investments, Alfalah GHP, Primus, NAFA, Almeezan Investment, First Capital Investments, JS Global, Rafi Securities and KASB Securities.
The Guest of Honour at the occasion, Mr. Fareed Mughis Sheikh – President Multan Chamber of Commerce and Industry expressed his appreciation for CDC’s efforts in organizing this mega event.
On December 19, 2015, Central Depository Company of Pakistan Limited (CDC) organized its most highlighted event of the year: an Investment Road Show in the city of Multan in commemoration of the launch of Pakistan Stock Exchange (PSX). Supported by the Multan Chamber of Commerce and Industry (MCCI), this event was arguably the biggest Capital Market event in the history of Multan. Several representatives of Pakistan Capital Market were invited as speakers at the event. Mr. Iftikhar Naqvi, Joint Registrar of Companies - CRO Multan SECP, Mr. Haroon Askari, Deputy Managing Director – Karachi Stock Exchange (now Pakistan Stock Exchange), Ms. Mashmooma Zehra Majeed, CEO – Mutual Funds Association of Pakistan (MUFAP) and Mr. Shariq Naseem, Head of Product
He further commented that there should be a greater collaboration between MCCI and Pakistan Capital Market, including the establishment of an Investment Desk at the premises of MCCI for the benefit of local investors. He praised the Sarmayakari Markaz established in Abbottabad and stressed on the need for the establishment of a similar Sarmayakari Markaz in Multan.
The event received overwhelming response from a crowd of 600 plus attendees, who further appealed to increase the frequency of such events in future. The event was concluded with a dinner.
CDC introducesOnline TransactionsReward Program
Online Transactions is a revolutionary service provided by CDC which allows Investor Account Holders to initiate Portfolio Transfers in real time directly through the CDC Access web portal https://www.cdcaccess.com.pk without any paper work or manual effort.
In order to encourage the investors on benefits and convenience of Online Transactions, CDC recently launched Online Transactions Reward Program through which Broker Participants will be rewarded for promoting Online Transactions to Sub Account Holders. Through this scheme every quarter, top 10 Broker Participants will be rewarded based on the maximum percentage of online transactions generated by their clients as compared to preceding quarter.
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Spotlight: CDC Share Registrar Services (R/TA Services)A Paradigm Shift
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Why Registrar/Transfer Agent services are important to a company?
Shareholders, regardless of the size of their holdings, are immensely important for a company. Existence of dedicated Registrars/Transfer Agents are a depiction of the fact that companies want to serve their shareholders with utmost priority.
Service standards of a Registrar/Transfer Agent directly reflects the reputation of a company. Therefore, companies should be concerned about acquiring Registrars/Transfer Agents with top of the line service standards.
How CDC Share Registrar Services (R/TA Services) are redefining the traditional standards of a Registrar/Transfer Agent?
As a part of CDC’s diversification strategy, CDC Share Registrar Services (R/TA Services) was launched in 2008. CDC – R/TA Services offer a composite portfolio of maintenance, registration, and verification of securities along with exceptional value added services. CDC has developed a high-tech Share Accounting System with an exclusive Authority & Security Management System and workflow components to guarantee efficient services and full compliance at all levels.
Why more and more Blue-Chip companies are opting for CDC Share Registrar Services (R/TA Services)?
Besides defining industry standards, CDC has been making efforts to mark a developmental leap in the field of R/TA functions. Recently, many blue-chip
companies have opted for CDC R/TA Services hence making CDC the country’s top service provider in the respective category with currently 123 diversified clients.
CDC has taken a competitive lead in the market of R/TA services by providing a one-window solution to shareholders, backed by a country-wide branch network, state-of-the-art IT infrastructure. Moreover, fully functional Customer Support Services including a call center with a toll free number [0800 – CDCPL (23275)] and dedicated customer support teams facilitate customers on a day-to-day basis.
Additionally, the feature that gives CDC a real edge is its Business Continuity Plan (BCP) which is supported by backup sites and disaster recovery capabilities to ensure integrity of information and immediate recovery of services in case of any disaster.
Fauji Fertilizer Company Limited, Nestle Pakistan Limited, Bank Al Habib, Habib Metropolitan Bank and Indus Motor Company Limited are just a few names among many of our celebrated clients who recently joined CDC R/TA Services.
CDC Share Registrar Service
Top of the line Share Accounting System with exclusive Authority Management
System
Internationally certified Disaster Recovery & Business Continuity Plan (BCP)
Toll-Free Call Centre Facility
Seasoned Professionals with proven track record
Stringent Risk Management policies
Country wide Branch Network
Modern communication channels such as Interactive Voice Response (IVR), Web and
SMS services.
Backed by battle-tested operational standards of CDC
The below mentioned Unique Selling Propositions differentiate us from our competitors:
CDC participates in 19th ACG AGM and Conference inTaipei, Taiwan
ACG organizes two annual events. Of these, the most significant is the Annual General Meeting and Conference which comprises of two parts.
The conference is a public session including speeches and panel discussions on issues related to the theme of that year’s event. The General Meeting - a member only session, is held for the prime purpose of voting on key decisions and issues directly linked to ACG.
The 19th ACG AGM commenced on November 3rd 2015 and concluded on November 6th 2015. The event was attended by more than 90 participants and had representations from Clearstream, Euroclear, SWIFT, Thomas Murray and AGC members among others. This year’s theme for discussion was “High Growth Potential in Asia: Opportunities and Challenges for Asia-Pacific CSDs.”
In his welcome address, Mr. Muhammad Hanif Jakhura, Chairman of the Executive Committee of ACG and CEO - CDC praised the importance of the theme and reflected upon how cross-border collaborations can help capitalize on global opportunities for mutual growth. Mr. Syed Asif Shah, CIO – CDC contributed his thoughts in the panel discussion on “The Application of Big Data and Mobile Devices on CSD Services”
The most important initiative taken at this year’s AGM was the introduction of The Asian Fund Standardization Forum (AFSF) which is a brainchild of ACG “New Business Initiative” task force. Primary task of this group is to work towards enhancing the operational mechanisms of the Mutual Fund industry. As of November 2015, 12 ACG member CSDs from 11 economies have joined the AFSF as regular participants along with 3 global fund service providers as advisory participants.
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Being at the pinnacle of Pakistan Capital Market, CDC has been provided with many opportunities to represent Pakistan on regional and international mediums. One such medium is the Asia-Pacific CSD Group (ACG). The 19th Annual Asia-Pacific CSD Group (ACG) General Meeting and Conference was held in November 2015 in Taipei – Taiwan; hosted by Taiwan Depository and Clearing Corporation Limited (TDCC). Being the secretariat for ACG (2014-2016), CDC was responsible for leading the central coordination for the event. ACG is an informal association of CSDs and clearinghouses of the Asia-Pacific region. The primary focus of this consortium is to promote cooperation and understanding between its member institutions in order to enhance cross-border knowledge sharing.
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Central Depository Company of Pakistan Limited (CDC) facilitated the Institute of Chartered Accountant of Pakistan’s (ICAP) 13th Management Accountants International Conference - “Responsible Leadership for Sustainable Economy”. Management Accountants International Conference is ICAP’s prime yearly event which is renowned for having international recognition.
The conference was held on October 31, 2015 at a local hotel in Burban – Murree. The honorable President of Pakistan, Mr. Mamnoon Hussain was the Chief Guest on the occasion. Besides local presence, the conference also had representations from India, Sri Lanka, Bangladesh and Nepal.
Mr. Junaid Shekha – CEO of ITMinds Limited, a wholly owned subsidiary of CDC, was invited at the conference as a Guest Speaker. He gave a detailed presentation on “Outsourcing - A Sustainable Business Model”. He spoke in length on the concept of outsourcing of non-core business processes as a way forward for a sustainable business model and shared latest global outsourcing trends. He mentioned that outsourcing was initially restricted to certain business processes which has now evolved into outsourcing of many business processes such as IT, Accounting & Finance and Customer Support. Businesses all around the world have gradually realized that outsourcing of non-core business processes will reduce cost, enhance efficiency and bring innovation at the same time. However, he also advised that outsourcing should only be done to a reputable third party vendor who has a governance structure in place.
CEO ITMinds Limited Mr. Junaid Shekha speaksat ICMAP Conference
CDC believes that health is a prerequisite to economic wellness. As an institution, CDC contributes toward the improvement of general health in our society. Every year, CDC collaborates with The Indus Hospital to organize a Blood Donation Camp at CDC’s vicinity. Established in 2007, the Indus Hospital is a multidisciplinary care unit which has dedicated its efforts towards philanthropic causes. This year’s Blood Donation Camp was arranged at CDC House in fall of 2015 and more than 23 bags of blood were donated by our employees.
CSR HighlightsCDC organizes a Blood Donation Camp forThe Indus Hospital
As per the procedures for deposit of physical securities into CDC, the date of issuance of certificate/transfer mentioned on the physical securities is entered into CDS and is subsequently used by National Clearing Company of Pakistan Limited (NCCPL) for calculation of CGT. Elements were informed about the change of current label of the field, from “Date of Transfer/Issue” to “Date of Acquisition” in Security Deposit functionality and relevant procedures.
CDS UpdatesInput of “Date of Acquisition”in Security Deposit Form(Circular: November 09, 2015)
CDS Elements were informed about the amendments in CDCPL Regulations published via official Gazette of Pakistan dated May 13, 2015 made available to CDC on October 08, 2015, related to the Direct Settlement Services (DSS). An updated copy of CDCPL Regulations incorporating the above amendments has been made available on CDC's corporate website (www.cdcpakistan.com).
Notice BoardGAZETTE NOTIFICATIONAmendments in CDCPLRegulations(Circular: October 14, 2015)
Statistical Highlights
667Ordinary Shares
18PreferenceShares
38Open End Units
102TFCs / Sukuk / Bonds
Breakup of Securities
696Issuers
94Pledgees
633Participants / Account Holders
Type of Elements
Central Depository System (CDS)as on Dec 31, 2015
8
Securities Inducted into CDS
1
2
3
4
5
6
S.No. Security Type
Ordinary Shares
Ordinary Shares
Ordinary Shares
Debt Instruments
Debt Instruments
Ordinary Shares
Live DateSecurity Name
Oct 21, 2015
Nov 03, 2015
Nov 24, 2015
Dec 14, 2015
Dec 17, 2015
Dec 17, 2015
Global Arts Limited
Elixir Securities Pakistan (Pvt.) Limited
Service Fabrics Limited
Pakistan Mobile Communication Limited - Sukuk Certificates
Pak Elektron Limited - Commercial Papers
Al-Zamin Modaraba Management (Pvt.) Limited
Securities Delisted from CDS
1
2
3
4
5
6
7
9
10
S.No. Security Type
Ordinary Shares
Debt Instruments
Debt Instruments
Ordinary Shares
Debt Instruments
Ordinary Shares
Debt Instruments
Debt Instruments
Debt Instruments
Delist DateSecurity Name
Oct 06, 2015
Oct 06, 2015
Oct 06, 2015
Oct 29, 2015
Nov 16, 2015
Dec 03, 2015
Dec 14, 2015
Dec 14, 2015
Dec 15, 2015
Pakistan Telephone Cables Limited
K-Electric Limited - AZM-TFC2 (12-08-12)
Allied Bank Limited - TFC (28-08-09)
Fazal Textile Mills Limited
Engro Fertilizers Limited-Sukuk Certificates
NAMCO Balanced Fund
Optimus Limited - Sukuk Certificate
Gharibwal Cement Limited - TFC
National Savings Bonds (05 Years Maturity - 1st Offer)
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9
Securities Declared Eligible for CDS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
S.No.
Right (Renounceable)
Right (Renounceable)
Ordinary Shares
Right (Renounceable)
Right (Renounceable)
Right (Renounceable)
Preference Shares
Ordinary Shares
Right (Renounceable)
Right (Renounceable)
Debt Instruments
Right (Renounceable)
Right (Renounceable)
Right (Renounceable)
Right (Renounceable)
Ordinary Shares
Right (Renounceable)
Right (Renounceable)
Ordinary Shares
Security Type
Oct 02, 2015
Oct 21, 2015
Nov 03, 2015
Oct 21, 2015
Oct 22, 2015
Oct 26, 2015
Oct 21, 2015
Oct 29, 2015
Nov 16, 2015
Nov 16, 2015
Nov 30, 2015
Dec 02, 2015
Dec 04, 2015
Dec 08, 2015
Dec 28, 2015
Dec 28, 2015
Dec 28, 2015
Dec 29, 2015
Dec 30, 2015
Eligibility DateSecurity Name
Cherat Packaging Limited - LoR
IBL Healthcare Limited - LoR
Elixir Securities Pakistan (Pvt.) Limited
Descon Oxychem Limited - LoR
The Searle Company Limited - LoR
PICIC Insurance Limited - LoR
Descon Oxychem Limited - Preference Shares
Global Arts Limited
The Crescent Textile Mills Limited - LoR
Allied Rental Modaraba - LoR
Pak Elektron Limited - Commercial Papers
Tenaga Generasi Limited - LoR
First Capital Investments Limited - LoR
Crescent Star Insurance Limited - LoR
Tri-Pack Films Limited - LoR
Awwal Modaraba Management Limited
Ghani Glass Limited - LoR
Shifa International Hospitals Limited - LoR
Topline Securities (Pvt.) Limited
Sep 28, 2015
Oct 15, 2015
Oct 19, 2015
Oct 20, 2015
Oct 20, 2015
Oct 21, 2015
Oct 20, 2015
Oct 22, 2015
Nov 13, 2015
Nov 13, 2015
Nov 24, 2015
Nov 27, 2015
Dec 03, 2015
Dec 07, 2015
Dec 22, 2015
Dec 22, 2015
Dec 23, 2015
Dec 23, 2015
Dec 29, 2015
Notice Date
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10
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11
Credit of Bonus Issue
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.No.
Remaining 5%
20%
Remaining 5%
Remaining 5%
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
95% Bonus Shares Credited
5% Remaining Bonus Shares Credited
5% Remaining Bonus Shares Credited
95% Bonus Shares Credited
% Of Bonus DeclaredSecurity Name
Hascol Petroleum Limited
Hascol Petroleum Limited
Hascol Petroleum Limited
Faysal Bank Limited
United Distributors Pakistan Limited
Mughal Iron and Steel Industries Limited
First Paramount Modaraba
Hira Textile Mills Limited
IBL Healthcare Limited
The Searle Company Limited
Suraj Cotton Mills Limited
Zahidjee Textile Mills Limited
Al Shaheer Corporation Limited
Hira Textile Mills Limited
Mughal Iron and Steel Industries Limited
East West Insurance Company Limited
Oct 12, 2015
Oct 14, 2015
Oct 30, 2015
Oct 22, 2015
Nov 17, 2015
Nov 19, 2015
Nov 20,2015
Nov 25,2015
Nov 26,2015
Nov 26,2015
Nov 29,2015
Nov 30,2015
Dec 11,2015
Dec 14,2015
Dec 18,2015
Dec 23,2015
Apply Date
Corporate Actions
Credit of New Issues / Offer for Sale
1
2
3
4
S.No.
New Issue (Book Building)
New Issue (General Public)
New Issue
New Issue
Issue Type
Nov 20, 2015
Nov 23, 2015
Dec 11, 2015
Dec 21, 2015
Apply DateSecurity Name
Amreli Steels Limited
Amreli Steels Limited
Pakistan Mobile Communication Limited - Sukuk Certificate
Pak Elektron Limited – Commercial Papers
Ordinary Shares
Ordinary Shares
Debt Instruments
Debt Instruments
Security Type
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12
Credit of Shares / Certificate against Right Issue / Further Issue
1
2
3
4
5
6
7
8
9
10
11
12
S.No.
Right Issue
Right Issue
Further Issue (Without Right Offer)
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
Right Issue
ToSecurity Name
Drekkar Kingsway Limited
FINCA Microfinance Bank Limited
Treet Corporation Limited
TRG Pakistan Limited - Class 'A'
First Treet Manufacturing Modaraba
Pakistan International Bulk Terminal Limited
Crescent Steel & Allied Products Limited
Jahangir Siddiqui & Company Limited
Treet Holdings Limited
Ghani Value Glass Limited
Cherat Packaging Limited
Silkbank Limited
Oct 15, 2015
Oct 19, 2015
Oct 30, 2015
Nov 18, 2015
Nov 27, 2015
Dec 04, 2015
Dec 04,2015
Dec 04,2015
Dec 10,2015
Dec 14,2015
Dec 23,2015
Dec 29,2015
Effective Date
Credit of Unpaid Rights
1
2
3
4
5
6
7
8
9
10
11
12
Oct 06, 2015
Oct 07, 2015
Oct 16, 2015
Oct 26, 2015
Oct 29, 2015
Nov 18, 2015
Nov 18, 2015
Nov 23, 2015
Nov 25, 2015
Dec 14, 2015
Dec 17, 2015
Dec 21, 2015
Ghani Value Glass Limited
First Treet Manufacturing Modaraba
Cherat Packaging Limited
Ittehad Chemicals Limited
Descon Oxychem Limited
The Searle Company Limited
IBL Healthcare Limited
The Crescent Textile Mills Limited
Allied Rental Modaraba - LoR
First Capital Investments Limited - LoR
Crescent Star Insurance Limited - LoR
Tenaga Generasi Limited - LoR
S.No. Apply DateSecurity Name
Change of R/TA (Listed & Unlisted)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
S.No.
THK Associates (Pvt.) Limited
THK Associates (Pvt.) Limited
Central Depository Company of Pakistan
Hameed Majeed Associates (Pvt.) Limited
Corptec Associates (Pvt) Limited
Corplink (Pvt.) Limited
Corplink (Pvt.) Limited
Vision Consulting Limited
Vision Consulting Limited
Corplink (Pvt.) Limited
JWAFFS Registrar Services (Pvt) Limited
THK Associates (Pvt.) Limited
Corplink (Pvt.) Limited
THK Associates (Pvt.) Limited
To
Shares & Corporate Services (Pvt.) Limited
Amreli Steels Limited
C & K Management Associates Limited
Tri-Star Power Limited
Crescent Group (Pvt.) Limited
Noon Pakistan Limited
(Non-Voting Ordinary Shares)
Noon Pakistan Limited
Crescent Group (Pvt.) Limited
Crescent Group (Pvt.) Limited
Noble Computer Services
Evolution Factor (Pvt.) Limited
Secretarial Services (Pvt.) Limited
Scarlet IT Systems (Pvt.) Limited
Secretarial Services (Pvt.) Limited
From Effective DateSecurity Name
Oct 06, 2015
Oct 07, 2015
Oct 12, 2015
Oct 16, 2015
Oct 21, 2015
Oct 22, 2015
Oct 22, 2015
Nov 23, 2015
Nov 23, 2015
Dec 04, 2015
Dec 10, 2015
Dec 16, 2015
Dec 21, 2015
Dec 30, 2015
Baluchistan Wheels Limited
Amreli Steels Limited
Dawood Lawrencepur Limited
Tri-Star Power Limited
The Crescent Textile Mills Limited
Noon Pakistan Limited
(Non-Voting Ordinary Shares)
Noon Pakistan Limited
Crescent Fibres Limited
Jubilee Spinning & Weaving Mills Limited
Trust Investment Bank Limited - TFC (04-07-08)
Pakistan Gum & Chemicals Limited
Haydari Construction Company Limited
Sally Textile Mills Limited
Habib ADM Limited
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13
27,115
37,739
49,917
Activation of Web / IVR
Activation of SMS
No. of IAS A/C
Investor Account Services (IAS)as on December 31, 2015
49,917C
orpo
rate
Inv
esto
r A
ccou
nts
Indi
vidu
al I
nves
tor
Acc
ount
s
Number of Accounts
247 7,
827
104
4,62
6
1,09
0
36,0
23
Kar
achi
Laho
re
Isla
mab
ad
70.05Number of Securities (in Billion)
Activations (for IAS Customers)as on December 31, 2015
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as on Dec 31, 2015
KSE & CDS Summary
Source: Google Finance
Value as on Dec 31 2015Index
World Market Indices
BSE SENSEX
S&P/ TSX Composite
FTSE 100 (London)
NIKKEI 225 (Tokyo)
DAX (Frankfurt)
CAC 40 (Paris)
ALL ORDINARIES
HANG SENG (Hong Kong)
26,117.54
13,009.95
6,242.32
19,033.71
10,743.01
4,637.06
5,344.60
21,914.40
* Excluding GoP holding
554
1269.7
124.85
171.99
88.19
6,947.36
87.50%
Listed Companies at KSE
Listed Capital at KSE (in Billion)
Number of shares in CDS (in Billion)
Units of Open-End funds in CDS (in Million)
Units of TFCs, Sukuks and Bonds in CDS (in Million)
Market Capitalization in KSE (in Billion)
Market Capitalization of shares in CDS (in Trillion)
Percentage of shares in CDS w.r.t. Share Capital *
Future Contract(No. in Million)
Market Cap.(Rs. in Million)
MonthClosing
Turnover of Shares
Shares traded at KSE during last six months
Ready(No. in Million)
July
August
September
October
November
December
9,091.73
6,247.91
3,746.73
3,784.60
3,670.15
3395.2
778.2
845.1
765.5
724.3
594.2
641.9
7,701,709.62
7,535,840.89
6,952,846.96
7,284,243.51
6,867,975.74
6,947,357.90
Source: KSE Quotation
KSE 100 Index during the last six months
June July August September October November
37,000
36,000
35,000
34,000
33,000
32,000
31,000
30,000
34,398.86 34,726.51
32,287.41
35,741.52
34,261.61
32,255.20
TheCustodian Slate
2015
7
TheCustodian Slate
2015
6
ACG
TheCustodian Slate
2015
5
4
TheCustodian Slate
2015
3
2
TheCustodian Slate
2015
1
TheCustodian Slate
2015
2015Oct - Dec
63
1
3
4
5
7
6
OUR TRUE VALUES
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REFLECTING