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SLATECUSTODIAN

Let your travelnever end

though the roadmay sometimes bend

ISSUE NO.

April-June, 2016

65

Quarterly NewsletterCentral Depository Company

Levels in Nature

Land

Ocean Land Mountain Sky

Land stretches miles and miles afar labeling towns, cities and nations that are known for their uniqueness. The texture, fertility and support rooted within the surface make land a symbol of stability and opportunity. Once embarked upon, a journey towards roads that are less travelled and places yet to be explored promises reaching milestones of success. The road may get rough and rigid at times but the final destination is worth experiencing. Similarly, Capital Market is an open ground to countless opportunities that are rooted in investment choices and affirms stable and fruitful financial growth for its stakeholders. CDC ensures a smooth investment path, measuring its success by the milestones reached on the way to developing efficient and leading-edge financial market systems.

LEVEL

02

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Deep is the truth the truth of successfight the waves and reach the depth

ISSUE NO.

January-March, 2016

64

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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

PSX Branch:Mezzanine Floor, Pakistan Stock Exchange BuildingI.I Chundrigar 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:307, 2nd Floor, Upper Mall, Lahore - 54000.Tel: (92-42) 35789378 I Fax: (92-42) 35789340

Abbottabad Office:1st floor, Al-Fateh Shopping Centre, Opp. RadioStation, Mansehra Road, Abbottabad.Tel: (92-992) 331529-31

Email: info@cdcpak.com

URL: www.cdcpakistan.com

Customer Support Services:0800 – 23275 (CDCPL)

For Overseas Callers: +92 (21) 34326038

THE

SLATECUSTODIAN

THE

SLATECUSTODIAN

Let your travelnever end

though the roadmay sometimes bend

ISSUE NO.

April-June, 2016

65

Contents

01 Extending Market Scope: Abbottabad Sarmayakari Markaz

Statistical Highlights

0304 Global Buzz: CDC Participates in the 18th

ACG Cross Training Seminar in Vietnam

0506

08Notice Board

CDS Updates

07

Financial Literacy Workshops at CDC House

Academia meets Industry: AUST Students and Faculty visit the Markaz

A Quick Look: Abbottabad Sarmayakari Markaz

Industry Talk: MSCI elevates Pakistan Index to Emerging MarketsCDC Share Registrar Services expands furtherITMinds Limited Launches Web Portal for Mutual Funds IndustryCDC Outsources Back Office Functions to ITMinds Limited

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01

n May 21, 2016, Central Depository Company (CDC), in collaboration with

all partner entities of Abbottabad Sarmayakari Markaz (ASM) and the Securities and Exchange Commission of Pakistan (SECP), organized a large scale Investor Awareness Seminar in Abbottabad. The seminar, held at Jalal Baba Auditorium, was arguably the biggest Capital Market event in the history of Abbottabad. The core objective was to enhance participation of KPK residents in the Capital Market.

Senior officials of CDC, SECP, partner entities of the ASM and Abbottabad Chamber of Commerce and Industry were present at the event. Furthermore, people from all walks of life including students, businessmen and women, lawyers, press and media representatives participated in the seminar.

Mr. Mushtaq Ahmed Ghani, Minister for Higher Education and Information, Khyber Pakhtunkhwa was the chief guest. While addressing the seminar, Mr. Ghani encouraged participants to save and invest in legitimate and government approved investment schemes. He further emphasized on the need to create awareness among common citizens

about safe investment avenues and appreciated the ongoing efforts of CDC and SECP in this regard. Moreover, he appreciated the idea of establishing capital market hubs like Abbottabad Sarmayakari Markaz to facilitate residents of smaller cities of Pakistan.

Special Guest, Commissioner Securities Market Division, SECP, Mr. Akif Saeed read a message on behalf of the Chairman SECP. He said that SECP is making all out efforts to enhance financial inclusion across country. He further announced that more such capital market investment hubs would be established soon in other second and third tier cities.

Other prominent guests at the event included Ms. Khalida Habib, Director/HoD Investor Education and International Relations, SECP and Mr. Shahid Ghaffar, Managing Director of National Investment Trust Limited and Chairman MUFAP.

O

CDC in collaboration with SECP organizes Investor Awareness Seminar in Abbottabad

Extending Market Scope: Abbottabad Sarmayakari Markaz

There is a need to create awareness among common

citizens about safe investment avenues and I appreciate the ongoing efforts of CDC and SECP in

this regard.

Mr. Mushtaq Ahmed Ghani, Minister for Higher Education and Information, Khyber Pakhtunkhwa

Mr. Shahid Ali Khan, a Capital Market expert who served as the CEO of a leading brokerage company, explained to participants the modus operandi of stock exchange and shared his insights on making sound investment decisions. He further said that Pakistan’s stock exchange is one of the world’s best performing markets and it is time that citizens of Pakistan are made aware of the gains offered by investing in the Capital Market.

Another guest speaker, Mr. Yasir Qadri, CEO-UBL Funds enlightened the participants about mutual funds and the specific benefits associated with this investment avenue while Mr. Aftab Diwan, Chief Operating Officer, CDC spoke about the rights

and responsibilities of Capital Market Investors.

The ceremony was moderated by Mr. Murtaza Abbas, Joint Director SECP. An exhibition area was also setup at the event where all partner entities of

Abbottabad Sarmayakari Markaz displayed their product portfolios and briefed the visitors about the services offered at the hub. Hi-tea was served at the conclusion of the event.

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More such capital market investment

hubs would be established soon in

other second and third tier cities.

Mr. Akif Saeed, Commissioner Securities Market Division, SECP

02

In picture (From L to R). Mr. Yasir Qadri, CEO – UBL Funds Limited, Mr. Shahid Ghaffar, MD – NIT and Chairman MUFAP, Mr. Akif Saeed, Commissioner SMD – SECP, Mr. Mushtaq Ahmed Ghani, Provincial Minister for Information

and Higher Education – KPK, Ms. Khalida Habib, Director / HoD, Investor Education and International Relations – SECP, Mr. Aftab Ahmed Diwan, COO-CDC, Mr. Sani-e-Mehmood Khan, Head of Marketing – PSX and Mr. Shahid Ali Khan.

A Quick Look Abbottabad Sarmayakari Markaz

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03

Academia meets IndustryAUST Students and Faculty visit ASM

DC representatives have been facilitating visits of students, lawyers, journalists and other

key members of the community at Abbottabad Sarmayakari Markaz (ASM) to spread awareness about the Capital Market Hub.

In the month of June, students and faculty members of Abbottabad University of Science and Technology visited ASM where they were briefed about the need of establishing a Capital Market Hub in the area and the investment opportunities which come with it. They were also

educated about the role, responsibilities and service offerings of CDC and its contribution in making Pakistan Capital Market functions more secure, efficient and convenient.

C

n line with the objective to broaden investor base in Pakistan Capital Market, CDC

has been organizing financial education workshops for the past two year. These workshops aim to educate general public about safe and secure investment opportunities available in the capital market. These events also help channel household savings from investors to more constructive, economy building causes.

This quarter, two financial education workshops were conducted in CDC House on May 28, 2016.

Orientation on Mutual Fundswas conducted by Ms. Mashmooma Zehra Majeed, CEO, Mutual Funds Association of Pakistan (MUFAP). This interactive session informed participants about how Mutual Funds

are a relatively secure investment option and its allied benefits. Participants showed active interest by asking questions about the nature of funds and industry practices, and requested for more such events in future.

Money Matterswas conducted by Shuja Qureshi, business analyst and anchor, with extensive experience of Capital Market news coverage and analysis. It was the ninth edition of this series of financial planning workshop.This fundamental level workshop aims to change the prevalent attitude towards money management andsavings. The attendees were responsive to the ideas shared during the session and interacted well with the trainer both during and after the workshop.

bbottabad Sarmayakari Markaz (ASM) is Pakistan’s first ever Capital Market

business hub launched last year by CDC. The project was envisioned by Chairman – SECP, Mr. Zafar ul Haq Hijazi who constituted a committee under the convenership of CEO-CDC, Mr. Muhammad Hanif Jakhura, assigned with the task to enhance collaboration between Capital Market entities to increase outreach to smaller cities of Pakistan. The untapped savings in small cities of Pakistan if directed to right investment options can contribute immensely to economic growth of the country.

Located in the heart of the city at Main Mansehra Road opposite Radio Pakistan Abbottabad, ASM serves as a central location where citizens of Abbottabad and other small cities located on the Hazara belt including Haripur, Mansehra, and Balakot etc. have access to all major capital market entities under one roof. The strategic partners of CDC for this venture include two renowned brokerage houses, 6 leading AMCs, Pakistan Stock Exchange and Securities and Exchange Commission of Pakistan (SECP).

A

Financial Literacy Workshopsat CDC HouseI

Global BuzzCDC participates in the 18th ACG Cross Training Seminar in Vietnam

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04

he Asia-Pacific Central Securities Depository Group (ACG) is a regional association

of CSDs and Clearinghouses of the Asia-Pacific region. The association was formed in 1997 to promote coordination and collaboration between members. Today ACG boasts of 34 members from 24 countries. ACG hosts two annual events which include the ACG General Meeting and Conference and the other is the Annual Cross Training Seminar. The General Meeting is the member-only portion of the event where pertinent decisions are made. The Cross Training Seminar (CTS) entails workshops and seminars and is aimed at middle managers from the CSD industry. It involves talks, discussions, presentations on various issues relating to the industry. ACG also has 5 task forces; New Business, Exchange of Information, Technical, Legal and Risk & Recovery. The CTS is a great platform for the Task Forces to showcase their efforts.

Every year, CTS is hosted, planned and managed by an ACG Member along with the ACG task force teams with the intention of facilitating exchange of information among working level attendees of member institutions.

This year, the 18th ACG Cross Training Seminar was hosted by the Vietnam Securities Depository (VSD) in Ho Chi Minh City from May 24-27, 2016. On behalf of CDC, Mr. Muhammad Sarwar Dayala from Share Registrar Services, Mr. Muhammad Kamran Allauddin from Trustee & Custodial Services, Mr. Waqas Ashraf from ITMinds Limited, Mr. Muhammad Imran Shah from the

IT department, Mr. Mustafa Farooq from Legal, Compliance & Risk Department and Mr. Arif Aziz Suria from Internal Audit Department attended this seminar.

The seminar started with opening remarks by Ms. Phuong Hoang Lan Huong – Chairwoman of Vietnam Securities Depository (VSD) in which she highlighted the significant developments and changes made by VSD in collaboration with ACG partners. She also welcomed more than 100 guests of the event representing more than 25 countries.

CDC being the convener of the Risk and Recovery Management (RRM) Task Force of ACG, nominated Mr. Arif Aziz Suria for moderating the RRM session. CDC contributed to the task force activities by doing presentations on following topics:

1. “Measures taken by CSD to enhance asset safety and protection of end investors” by

Mr. Mustafa Farooq. The session was presided by the Risk & Recovery Task Force

2. “Showcase various services provided by their organization through Digital Channels to your Clients” by Mr. Muhammad Imran Shah. The session was presided by the Technical Task Force

Taking lead from the World Forum of CSDs (WFC), the ACG Executive Committee Chairman, Mr. Muhammad Hanif Jakhura, CEO-CDC, has urged for regular sessions on Principles for Financial Market Infrastructures (PFMI) in future ACG events. In this respect, ACG Secretariat in collaboration with the host depository (VSD) and the Legal Task Force included a dedicated session for PFMI at the CTS. The secretariat collaborated with seasoned experts from Thomas Murray who gave detailed overview on the observance of PFMI principles by CSDs.

All the seminar participants attended the Breakout Session. In this session, Mr. Arif Aziz Suria was the moderator of one of the discussions, where as Mr. Mustafa Farooq, Mr. Muhammad Imran Shah and Mr. Kamran Allauddin leading each of the breakout groups gave presentations on the following topics highlighting the summarized results.

1. How to communicate with participants / customers effectively

2. Value Added Services (impact of VAS on CSDs operations and its effect on end-investors)

3. How to achieve cyber resilience for CSD / CCP

T

On June 16, 2016 the mood was jubilant for the Capital Market of Pakistan. The day marked the historic achievement of MSCI Pakistan Index being elevated from Frontier Markets Index to Emerging Markets Index.

This success has been made possible by coordinated efforts of all capital market entities in implementing a number of reforms in recent years to improve liquidity and transparency. The same has also been acknowledged in the MSCI consultation report on market reclassification proposal for Pakistan.

MSCI Pakistan Index will now be counted amongst an elite group of indices that include regional heavyweights such as China and Korea among others. It will serve to promote the investment potential prevalent in the Pakistan Capital Market at the global level. With major foreign institutional investors and fund managers tracking only indices that are in developed or emerging markets category, Pakistan’s re-entry is expected to increase the participation of foreign investors in Pakistan’s capital market. The influx of foreign capital can help push the index to new heights.

Through unfettered dedication, the Pakistan Capital Market can firmly cement its place on the global financial landscape as a result of this momentous achievement.

Investors of ITMinds’ clientele will have an added advantage vis-a-vis the web portal which gives them instant access to their investment portfolios. It will enable them to keep track of their investments and dig deeper into their holdings. Furthermore, they will be able to process their redemption transactions from home, bearing no extra cost. Thus, the web portal is aimed at providing a friendly, hassle-free experience for the investors to track holdings and status of transactions and to execute online redemption efficiently.

CDC Share Registrar Services expands furtherSince 2008, CDC is providing Share Registrar Services to Securities Issuing companies for managing their shareholders. The client portfolio of the services increased in the second quarter of 2016 with GlaxoSmithKline Consumer HealthCare Pakistan Limited, GlaxoSmithKline OTC (Private) Limited and Neelum Jhelum Hydropower Company (Pvt.) Limited - TFC & Sukuk becoming a part of the services’ clientele.

CDC’s Share Registrar Services offers one-window registrar and transfer agent solution to both issuers and security holders with its country-wide branch network and state-of-the-art IT infrastructure. The clientele of the service includes organizations from diverse sectors such as textile, banking, oil and gas, automobile, manufacturing etc.

ITMinds Limited Launches Web Portal for Mutual Funds Industry

CDC Outsources Back Office Functions to ITMinds LimitedCDC has outsourced its accounting and finance function to ITMinds Limited, its wholly owned subsidiary, effective July 01, 2016. ITMinds is engaged in providing commercial Business Process Outsourcing (BPO) services which include back office functions.

The services which will be provided to CDC as part of finance function are processing of account payable, receivables and expenses, payroll accounting, preparation of financial statements, fixed asset accounting, accounting of CDC employees’ retirement benefit schemes such as provident fund and gratuity and facilitating internal / external auditors etc. This outsourcing arrangement will provide an opportunity to CDC to focus more on strategic elements of finance function.

ITMinds has launched a web portal for investors of its BPO services clients in Mutual Funds industry, giving them a competitive edge. The web portal enables the investors to view their user profile, investment balance, investment dashboards and transaction history. It also enables them to execute online redemption transactions.

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05

Industry TalkMSCI elevates Pakistan Index to Emerging Markets

Regularization of Sub-Accounts where CNICs have expired[Circular: June 28, 2016]

Opening of a sub-account of an individual in the CDS is subject to various requirements which include provision of valid Computerized National Identity Card (CNIC) issued by National Database Registration Authority (NADRA) with an expiry date. Such information is entered in the CDS as part of Registration Details for use including reporting to the Issuers as per law.

During inspection of records of Participants, it was observed

that numerous Sub-Accounts of individual investors are maintained where their CNICs have expired. Necessary advice was issued to such Participants for corrective action.

Further, as per Regulation 6.2 of CDC Regulations, Participants are required to ensure accuracy of the Registration Details of Sub-Accounts opened and maintained by them including the validity of CNIC of Sub-Account Holder as an expired CNIC is not a valid document and shall therefore be construed as non-compliance.

In view of the above, Participants were requested to initiate the process of identifying and regularizing Sub-Accounts of individuals maintained under their Participant umbrella whose CNICs have expired. They were further advised not to take any action in respect of individual Sub-Accounts of senior citizens as they enjoy the benefit of lifetime expiry dates.

For ensuring constant compliance, Participants may also review the expiry dates of CNICs of their Sub-Account holders on a regular basis and contact the relevant Sub-Account Holder well before the expiry date of his/her CNIC for completion of formalities.

Portfolio Transfer of Pledged Securities [Circular: April 11, 2016]

A circular was sent to CDS Elements informing them about the introduction of Pledged Transfer Functionality as part the implementation of Asset under Custody Regime, effective from Monday April 11, 2016. With the introduction of such functionality, TRE Certificate Holders are allowed to transfer pledged securities held in sub-accounts of Investor(s), to their IAS Accounts of the same Investor(s) on the basis of UIN matching principle.

The detailed procedures for “Transfer of Securities under Pledged Position” and “Pledge Transfer Authorization Form” are available on CDC’s corporate website www.cdcpakistan.com.

Email Status Report Revamped[Circular: May 31, 2016]

In line with the objective to continuously improve the services provided to CDS Elements, CDC recently re-vamped a CDS report titled “Email Status Report”. Participants are now able to extract comprehensive report in respect to the status of “Account Balance Statement” (ABS) sent through email and eAlerts to the respective sub-account holders along with the actual remarks received from recipient server where the same is undelivered.

The updated “Email Status Report” has been made available from June 01, 2016.

Participants were requested to monitor the report for the delivery of eAlerts on a daily basis and on or after 4th of every month in order to check the status of ABS as of the end of preceding month in order to verify the successful delivery. Moreover, in case of failed delivery of such eAlerts / ABS, corrective actions in respect of rectification of the email address should be taken in order to comply with the requirements of Regulation 6.2.4 read with Regulation 6.2A.1 of CDCPL Regulations.

Participants are now able to extract maximum benefits after the re-vamping of the report, especially if valid email addresses are entered into CDS so that the ABS and email alerts are delivered on timely basis.

CDS Updates

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06

Securities Exchanges (Licensing and Operations) Regulations, 2016[Circular: May 24, 2016]

A circular was sent to all CDS Elements informing them that the SECP had, vide letter no. SMD/SE/2(127)/2016 dated May 12, 2016 issued the draft Securities Exchange (Licensing and Operations) Regulations, 2016 as was also published in the Official Gazette of Pakistan vide S.R.O No. 414/2016 dated May 11, 2016. Copy of the said regulation is also available on CDC website www.cdcpakistan.com.

Translation of CDC Regulations in Urdu Language[Circular: June 20, 2016]

CDC has arranged the translation of the Central Depository Company of Pakistan Limited (the “CDC Regulations”) into Urdu language. The Urdu version of the CDC Regulations has been placed on our website, www.cdcpakistan.com, in the Legal Framework segment in the download section.

It may be noted that the Urdu translation of the CDC Regulations has been made to facilitate the general public as advice of the Securities and Exchange Commission of Pakistan in view of the Supreme Court order. As the Central Depositories Act, 1997 (XIX of 1997) is passed by the parliament and the CDC Regulations are approved in English, therefore, English constitutes as the authentic text and the CDC Regulations in English shall be referred to and relied upon for purposes of any interpretation in implementing the same.

Prohibition on Opening of Sub-Accounts of Registered Securities Brokers by another Registered Securities Brokers in view of Discontinuation of BtB Facility[Circular: June 28, 2016]

With the integration of Stock Exchanges in Pakistan and formation of Pakistan Stock Exchange as a single exchange, the business need for BtB Facility ceased to exist. Given that numerous sub-accounts of TREC Holders are still maintained and Client Codes/UINs are tagged on inter-broker basis, therefore, SECP advised PSX, CDC and NCCPL to take necessary joint actions to curb on inter-exchange trades and rolling back the BtB Facility.

Participants were advised to note the above prohibition and ensure that no sub-account of another Registered Securities Broker is opened under their CDS Participant ID.

Notice Board

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STATISTICAL HIGHLIGHTS CENTRAL DEPOSITORY SYSTEM (CDS)

TYPE OF ELEMENTS

BREAKUP OF SECURITIES

AS ON JUNE 30, 2016

Open End Units

38

Ordinary Shares

674

Preference Shares

17

TFCs / Sukkuk

95

Participants / Account Holders

630Pledgees

94

Issuers

703

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SECURITIES INDUCTED INTO CDS S. No. Security Name Security Type Live Date

1 Hartford Alternative Energy (Pvt.) Limited Ordinary Shares 04 Apr, 2016

2 Asiacare Health & Life Insurance Company Limited Ordinary Shares 13 Apr, 2016

3 Sachal Energy Development (Pvt.) Limited Ordinary Shares 20 Apr, 2016

4 ANS Capital (Pvt.) Limited Ordinary Shares 25 Apr, 2016

5 Bank Al Habib Limited - (TFC-2016) Debt Instruments 31 May, 2016

6 TPL Trakker Limited - Sukuk Certificates Debt Instruments 27 Jun, 2016

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

1 Silkbank Limited - Privately Placed Per. N. Cum. Conv. Pref. Preference Shares 13 Apr, 2016

2 Engro Fertilizers Limited - Sukuk Certificates (2nd Issue) Debt Instruments 27 Apr, 2016

3 Engro Fertilizers Limited - TFC (18-03-08) Debt Instruments 09 May, 2016

4 Engro Fertilizers Limited - TFC 2nd Issue (18-03-08) Debt Instruments 09 May, 2016

5 Yunus Textile (Pvt.) Limited Ordinary Shares 13 May, 2016

6 Shakarganj Limited Cumulative Redeemable Preference Shares Preference Shares 20 May, 2016

7 Jahangir Siddiqui & Company Limited - TFC 2nd Issue (30-10-12) Debt Instruments 20 May, 2016

8 BMA Capital Management Limited Ordinary Shares 27 May, 2016

9 Maple Leaf Cement Factory Limited - Sukuk Certificates Debt Instruments 14 Jun, 2016

10 Pak Oman Advantage Fund Certificates 28 Jun, 2016

11 Standard Chartered Leasing Limited Ordinary Shares 30 Jun, 2016

CREDIT OF NEW ISSUES/OFFER FOR SALECORPORATE ACTIONS

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

Amreli Steels Limited (2nd Tranche)

Amreli Steels Limited (3rd Tranche)

Bank Al Habib Limited (TFC-2016)

Amreli Steels Limited

TPL Trakker Limited - Sukuk Certificates

Jahangir Siddiqui & Company Limited - TFC (4th Issue)

TPL Properties Limited

Philip Morris (Pakistan) Limited - Nv,Non Cum & Con Class-A Pref.Sh

New Issue(2nd Tranche)

New Issue(3rd Tranche)

New Issue

New Issue(4th Tranch)

New Issue

New Issue

New Issue

New Issue

Ordinary Shares

Ordinary Shares

Debt Instruments

Ordinary Shares

Debt Instruments

Debt Instruments

Ordinary Shares

Preference Shares

07 Apr, 2016

27 Apr, 2016

30 May, 2016

31 May, 2016

24 Jun, 2016

30 Jun, 2016

30 Jun, 2016

30 Jun, 2016

1

2

3

4

5

6

7

8

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DETAIL OF PARTIAL CONVERSION AND CANCELLATION S. No. Security Name Apply Date

1 Aisha Steel Mills Limited 03 May, 2016

2 Aisha Steel Mills Limited - Preference Shares 03 May, 2016

3 Aisha Steel Mills Limited 22 Jun, 2016

4 Aisha Steel Mills Limited - Preference Shares 22 Jun, 2016

5 Pakistan Refinery Limited - TFC2 - (15-11-13) 22 Jun, 2016

CREDIT OF BONUS ISSUE S.No. Security Name % Of Bonus Declared Apply Date

1 Topline Securities (Pvt.) Limited Remaining 5% Bonus Shares 04 Apr, 2016

2 Kohinoor Textile Mills Limited Remaining 5% Bonus Shares 04 Apr, 2016

3 EFU General Insurance Limited 95% Bonus Shares 08 Apr, 2016

4 The Searl Company Limited 95% Bonus Shares 12 Apr, 2016

5 IBL Healthcare Limited 95% Bonus Shares 12 Apr, 2016

6 Highnoon Laboratories Limited 95% Bonus Shares 13 May, 2016

7 First Paramount Modaraba Remaining 5% Bonus Shares 16 May, 2016

8 EFU General Insurance Limited Remaining 5% Bonus Shares 17 May, 2016

9 Allianz EFU Health Insurance Limited 95% Bonus Shares 18 May, 2016

10 The United Insurance Company of Pakistan Limited 95% Bonus Shares 19 May, 2016

11 The Searle Company Limited Remaining 5% Bonus Shares 20 May, 2016

12 IBL Healthcare Limited Remaining 5% Bonus Shares 20 May, 2016

13 Asia Insurance Company Limited 95% Bonus Shares 23 May, 2016

14 Premier Insurance Limited 95% Bonus Shares 23 May, 2016

15 Reliance Insurance Company Limited 95% Bonus Shares 25 May, 2016

16 Askari General Insurance Company Limited 95% Bonus Shares 25 May, 2016

17 Premier Insurance Limited Remaining 5% Bonus Shares 26 May, 2016

18 Allianz EFU Health Insurance Limited Remaining 5% Bonus Shares 30 May, 2016

19 Askari General Insurance Company Limited Remaining 5% Bonus Shares 02 Jun, 2016

20 Asia Insurance Company Limited Remaining 5% Bonus Shares 06 Jun, 2016

21 Highnoon Laboratories Limited Remaining 5% Bonus Shares 17 Jun, 2016

22 Reliance Insurance Company Limited Remaining 5% Bonus Shares 22 Jun, 2016

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

1 Fauji Fresh n Freeze Limited 04 Apr, 2016

2 Gul Ahmed Textile Mills Limited 04 Apr, 2016

3 Askari General Insurance Company Limited 28 Apr, 2016

4 Global Arts Limited 28 Apr, 2016

5 Byco Oil Pakistan Limited - LoR 02 May, 2016

6 Tenega Generasi Limited - LoR 17 May, 2016

7 Hartford Alternative Energy (Pvt.) Limited - LoR 24 May, 2016

8 TPL Properties Limited 03 Jun, 2016

9 Pak Oman Asset Management Co. Limited 09 Jun, 2016

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

1 Tri-Pack Films Limited Ordinary Shares 04 Apr, 2016

2 Tri-Pack Films Limited (2nd Tranche) Ordinary Shares 06 Apr, 2016

3 Pak Elektron Limited Ordinary Shares 07 Apr, 2016

4 Shakarganj Limited Ordinary Shares 08 Apr, 2016

5 Fauji Fresh N Freeze Limited Ordinary Shares 03 May, 2016

6 Noon Pakistan Limited Ordinary Shares 04 May, 2016

7 Ghani Gases Limited Ordinary Shares 05 May, 2016

8 UBL Fund Managers Limited Ordinary Shares 06 May, 2016

9 Byco Oil Pakistan Limited Ordinary Shares 11 May, 2016

10 Global Arts Limited Ordinary Shares 16 May, 2016

11 Bank Alfalah Limited Ordinary Shares 20 May, 2016

12 The First Microfinance Bank Limited Ordinary Shares 20 May, 2016

13 Hartford Alternative Energy (Pvt.) Limited Right Issue 06 Jun, 2016

14 TPL Properties Limited Right Issue 08 Jun, 2016

15 Gul Ahmed Textile Mills Limited Right Issue 09 Jun, 2016

16 Pak Oman Asset Management Co. Limited Right Issue 22 Jun, 2016

17 Sunridge Foods (Pvt.) Limited Right Issue 24 Jun, 2016

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

National Biz Management (Pvt) Limited

Consulting One (Pvt.) Limited

Consulting One (Pvt.) Limited

Consulting One (Pvt.) Limited

National Biz Management (Pvt) Limited

Scarlet I.T. System (Pvt.) Limited

Consulting One (Pvt.) Limited

Ayesha Textiles Mills Limited

Noble Computer Services (Pvt.) Limited – III

Noble Computer Services (Pvt.) Limited – III

Noble Computer Services (Pvt.) Limited

Noble Computer Services (Pvt.) Limited – III

Shares & Corporate Services (Pvt.) Limited

J. K. Spinning Mills Limited

Shares & Corporate Services (Pvt.) Limited

Hameed Majeed Associates (Pvt.) Limited (Lhr)

F.D. Registrar Services (Smc-Pvt.) Limited

F.D. Registrar Services (Smc-Pvt.) Limited

F.D. Registrar Services (Smc-Pvt.) Limited

Hameed Majeed Associates (Pvt.) Limited (Lhr)

Corplink (Pvt.) Limited

Corptec Associates (Pvt.) Limited

Corptec Associates (Pvt.) Limited

FAMCO Associates (Pvt.) Limited

FAMCO Associates (Pvt.) Limited

FAMCO Associates (Pvt.) Limited

FAMCO Associates (Pvt.) Limited

F.D. Registrar Services (Smc-Pvt.) Limited

Orient Software & Mgt. Services Limited

C & K Management Associates (Pvt) Limited

12 Apr, 2016

12 Apr, 2016

12 Apr, 2016

12 Apr, 2016

12 Apr, 2016

14 Apr, 2016

22 Apr, 2016

27 Apr, 2016

10 May, 2016

10 May, 2016

17 May, 2016

17 May, 2016

23 May, 2016

01 Jun, 2016

22 Jun, 2016

Asim Textile Mills Limited

Ashaf Textile Mills Limited

Chenab Limited

Chenab Limited - Non Voting Cumm.Preference Shares

J.A. Textile Mills Limited

Nazir Cotton Mills Limited

Zahidjee Textile Mills Limited

Ayesha Textiles Mills Limited

Habib Farms (Pvt.) Limited

A-One Enterprises (Pvt.) Limited

Makron-Habib Pakistan Limited

Habib Metro Pakistan (Pvt.) Limited

First Pak Modaraba

J. K. Spinning Mills Limited

First Prudential Modaraba

S. No. Security Name From To Effective Date

123

4

56789101112131415

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12

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NO. OF ACCOUNTS 50,144

NO. OF SECURITIES (in Bil) 74.150

1,1

17

7,9

61

Lah

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257

4,6

53

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ad11

1

INVESTOR ACCOUNT SERVICES (IAS)

No. of IAS Account 50,144

Activation of IVR/WEB 27,303

Activation of SMS 38,821

AS ON JUNE 30, 2016

AS ON JUNE 30, 2016ACTIVATIONS (FOR IAS CUSTOMERS)

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13

SHARES TRADED AT PSX DURING LAST 6 MONTHS

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

January 3,180.871 579.244 6,699,114.893

February 2,893.637 555.993 6,587,376.172

March 3,525.230 690.441 6,915,683.971

April 5,096.401 1,004.320 7,205,960.545

May 6,303.100 1,188.053 7,357,589.199

June 4,494.761 999.881 7,588,472.168

Source: PSX Quotation

FUTURE CONTRACTREADY MARKET CAPITALIZATIONMONTH CLOSING(RS. IN MILLION)

TURNOVER OF SHARES

AS ON JUNE 30, 2016PSX AND CDS SUMMARY

1 Listed Companies at PSX 559

2 Listed Capital at PSX (in Billion) 1289.08

3 Number of shares in CDS (in Billion) 128.68

4 Units of Open-End funds in CDS (in Million) 152.91

5 Units of TFCs, Sukuks and Bonds in CDS (in Million) 86.07

6 Market Capitalization in PSX (in Billion) 7,588.472

7 Market Capitalization of shares in CDS (in Billion) 4,938.23

8 Percentage of shares in CDS w.r.t. Share Capital * 87.95%*Excluding GoP holding

WORLD MARKET INDICESIndex Value as on JUNE 30, 2016

BSE SENSEX 26,999.72

S&P/ TSX Composite 14,064.54

FTSE 100 (London) 6,504.33

NIKKEI 225 (Tokyo) 15,575.92

DAX (Frankfurt) 9,680.09

CAC 40 (Paris) 4,237.48

ALL ORDINARIES 5,310.40

HANG SENG (Hong Kong) 20,794.37Source: Google Finance

40,000

35,000

30,000

25,000

20,000

15,000

10,000

31,299 31,370 33,139

34,71936,062

37,784

January February March April May June

PSX 100 INDEX DURING THE LAST 6 MONTHS

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