elixir planner may 22 to june 04 2006

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Syed Danish Ali 22-May 29-May Research Officer Security Leasing Corp. - starts trading ex-bonus (10% interim bonus ) PICIC Invesment Fund - starts trading ex-dividend (15% interim cash) [email protected] PICIC Invesment Fund - commencement of spot (15% Interim cash ) PICIC Growth Fund - starts trading ex-dividend (20% interim cash) (92 21) 242 3104 PICIC Growth Fund - commencement of spot (20% Interim cash ) 23-May 30-May Al-Abbas Sugar - Board meeting to consider results for 2QFY06 Abamco Capital Fund - commencement of spot (35% Interim cash ) Abamco Stock Market Fund - commencement of spot (35% Interim cash ) Abamco Growth Fund - commencement of spot (35% Interim cash ) 24-May 31-May T-Bill Auction - 3-month, 6-month and 12-month Sigma Leasing Corp. - Last date for payment of right (20% at par) (Last auction cutoff rates: 3-mth: 8.10 %, 6-mth: 8.29%, 12-mth: 8.79%) Pakistan State Oil - commencement of spot (50% interim cash ) OGRA fortnightly meeting 25-May 1-Jun Mybank Limited - starts trading ex-dividend (5% interim cash) Haji Mohammad Ismail - starts trading ex-right (20% right at par) Haji Mohammad Ismail - commencement of spot (20% right ) 26-May 2-Jun Azgard Nine - Last date for payment of right (210% at premium of PKR 11.95) Siemens Engg. - starts trading ex-dividend (300% interim cash) 27-May 3-Jun KESC - starts trading ex-right (13.02% right at a premium at par) Elixir Securities Pakistan 1st Floor, P&O Plaza I.I. Chundrigar Road Karachi, Pakistan Elixir Securities Fortnight Planner May22 - June04 2006 Monday Tuesday Wednesday Thursday Monday Tuesday Wednesday Thursday Note: Some of the dates mentioned above are indicative and subject to change Friday Saturday Sunday Sunday Friday Saturday

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Page 1: Elixir Planner May 22 to June 04 2006

Syed Danish Ali 22-May 29-May

Research Officer Security Leasing Corp. - starts trading ex-bonus (10% interim bonus ) PICIC Invesment Fund - starts trading ex-dividend (15% interim cash)

[email protected] PICIC Invesment Fund - commencement of spot (15% Interim cash ) PICIC Growth Fund - starts trading ex-dividend (20% interim cash)

(92 21) 242 3104 PICIC Growth Fund - commencement of spot (20% Interim cash )

23-May 30-May

Al-Abbas Sugar - Board meeting to consider results for 2QFY06 Abamco Capital Fund - commencement of spot (35% Interim cash )

Abamco Stock Market Fund - commencement of spot (35% Interim cash )

Abamco Growth Fund - commencement of spot (35% Interim cash )

24-May 31-May

T-Bill Auction - 3-month, 6-month and 12-month Sigma Leasing Corp. - Last date for payment of right (20% at par)

(Last auction cutoff rates: 3-mth: 8.10 %, 6-mth: 8.29%, 12-mth: 8.79%) Pakistan State Oil - commencement of spot (50% interim cash )

OGRA fortnightly meeting

25-May 1-Jun

Mybank Limited - starts trading ex-dividend (5% interim cash) Haji Mohammad Ismail - starts trading ex-right (20% right at par)

Haji Mohammad Ismail - commencement of spot (20% right )

26-May 2-Jun

Azgard Nine - Last date for payment of right (210% at premium of PKR 11.95)

Siemens Engg. - starts trading ex-dividend (300% interim cash)

27-May 3-Jun

KESC - starts trading ex-right (13.02% right at a premium at par)

Elixir Securities Pakistan

1st Floor, P&O Plaza

I.I. Chundrigar Road

Karachi, Pakistan

Elixir Securities Fortnight Planner May22 - June04 2006

Monday

Tuesday

Wednesday

Thursday

Monday

Tuesday

Wednesday

Thursday

Note: Some of the dates mentioned above are indicative and subject to change

Friday

Saturday

Sunday Sunday

Friday

Saturday