(Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS
MEMBER TO MEMBER Member Code Company Turnover of Shares Rate Nos. (+)027 (-)187 Gul Ahmed Tex 141 55.000 Gul Ahmed Tex 150,149 55.000 Gul Ahmed Tex 6,102 55.000
T o t a l / Weighted Avg. Rate 156,392 55.000
(+)159 (-)191 MCB Bank Ltd. 3,000 204.650
T o t a l / Weighted Avg. Rate 3,000 204.650
Total Tunover 159,392
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
043 Abbott Lab. 500 93.000
T o t a l / Weighted Avg. Rate 500 93.000
043 Arif Habib Corp. Ltd 500 23.920
Arif Habib Corp. Ltd 5,000 23.950 Arif Habib Corp. Ltd 1,000 24.200 T o t a l / Weighted Avg. Rate 6,500 23.986
067 Adamjee Insurance 5,000 70.000
Adamjee Insurance 1,100 70.000 Adamjee Insurance 500 70.000 Adamjee Insurance 1,604 70.000 Adamjee Insurance 2,000 70.000 Adamjee Insurance 5,000 70.000 Adamjee Insurance 1,100 70.000 Adamjee Insurance 1,000 70.000 Adamjee Insurance 4,235 70.000 Adamjee Insurance 500 70.000 Adamjee Insurance 1,815 70.000 Adamjee Insurance 950 70.000 Adamjee Insurance 599 70.000 Adamjee Insurance 13,068 70.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
Adamjee Insurance 1,100 70.000
Adamjee Insurance 2,965 70.000 T o t a l / Weighted Avg. Rate 42,536 70.000
191 Adamjee Insurance 100 69.000
Adamjee Insurance 100 69.000 Adamjee Insurance 100 69.000 T o t a l / Weighted Avg. Rate 300 69.000
194 Adamjee Insurance 5 69.000
T o t a l / Weighted Avg. Rate 5 69.000
200 Askari Bank Limited 450 12.250
T o t a l / Weighted Avg. Rate 450 12.250
036 Azgard Nine Ltd. 6,000 7.000
T o t a l / Weighted Avg. Rate 6,000 7.000
043 Azgard Nine Ltd. 5,500 6.560
Azgard Nine Ltd. 1,500 6.560 Azgard Nine Ltd. 25,000 6.560 Azgard Nine Ltd. 1,000 6.560 Azgard Nine Ltd. 700 6.650 Azgard Nine Ltd. 2,000 6.570 Azgard Nine Ltd. 2,500 6.560 Azgard Nine Ltd. 5,000 6.560 Azgard Nine Ltd. 14,000 6.560 T o t a l / Weighted Avg. Rate 57,200 6.561
120 Azgard Nine Ltd. 150,000 6.500
Azgard Nine Ltd. 100,000 6.500 Azgard Nine Ltd. 150,000 6.500 Azgard Nine Ltd. 100,000 6.500 Azgard Nine Ltd. 100,000 6.500 Azgard Nine Ltd. 100,000 6.500 T o t a l / Weighted Avg. Rate 700,000 6.500 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
036 Attock Petroleum Ltd 500 370.000
T o t a l / Weighted Avg. Rate 500 370.000
155 Atlas Batt. 400 215.000
T o t a l / Weighted Avg. Rate 400 215.000
043 Attock Ref. 2,000 124.310
T o t a l / Weighted Avg. Rate 2,000 124.310
067 Attock Ref. 300 123.500
T o t a l / Weighted Avg. Rate 300 123.500
090 Attock Ref. 2,500 124.200
T o t a l / Weighted Avg. Rate 2,500 124.200
155 Attock Ref. 2,000 124.000
T o t a l / Weighted Avg. Rate 2,000 124.000
191 Attock Ref. 100 69.000
Attock Ref. 100 69.000 Attock Ref. 200 124.300 Attock Ref. 200 69.000 T o t a l / Weighted Avg. Rate 600 87.433
067 Bank Al-Falah Ltd. 1,000 10.500
T o t a l / Weighted Avg. Rate 1,000 10.500
090 Bank Al-Falah Ltd. 1,000 10.330
T o t a l / Weighted Avg. Rate 1,000 10.330
162 Bank Al-Falah Ltd. 10,000 10.400
Bank Al-Falah Ltd. 10,000 10.400 T o t a l / Weighted Avg. Rate 20,000 10.400 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
191 Bank Al-Falah Ltd. 2,000 10.520
T o t a l / Weighted Avg. Rate 2,000 10.520
194 Bank Al-Falah Ltd. 10,000 10.500
T o t a l / Weighted Avg. Rate 10,000 10.500
090 BankIslami Pakistan 1,000 3.950
T o t a l / Weighted Avg. Rate 1,000 3.950
043 B.O.Punjab 500 5.830
B.O.Punjab 3,000 5.910 T o t a l / Weighted Avg. Rate 3,500 5.899
044 B.O.Punjab 5,000 5.860
T o t a l / Weighted Avg. Rate 5,000 5.860
090 B.O.Punjab 1,090 5.900
T o t a l / Weighted Avg. Rate 1,090 5.900
098 B.O.Punjab 30,000 5.900
T o t a l / Weighted Avg. Rate 30,000 5.900
120 B.O.Punjab 100,000 5.800
B.O.Punjab 50,000 5.850 B.O.Punjab 100,000 5.800 B.O.Punjab 50,000 5.850 T o t a l / Weighted Avg. Rate 300,000 5.817
191 B.O.Punjab 40,000 5.820
T o t a l / Weighted Avg. Rate 40,000 5.820
018 BYCO Petroleum 20,000 10.050
T o t a l / Weighted Avg. Rate 20,000 10.050 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
104 BYCO Petroleum 30,000 8.900
T o t a l / Weighted Avg. Rate 30,000 8.900
104 Clariant Pak. 2,500 156.250
Clariant Pak. 2,500 158.950 Clariant Pak. 2,125 158.900 T o t a l / Weighted Avg. Rate 7,125 157.988
120 CrescentSug. 300 8.010
T o t a l / Weighted Avg. Rate 300 8.010
067 Dawood Her. 200 62.800
Dawood Her. 5,000 62.800 Dawood Her. 500 62.800 T o t a l / Weighted Avg. Rate 5,700 62.800
090 Dawood Her. 1,000 62.800
T o t a l / Weighted Avg. Rate 1,000 62.800
096 Descon Chemicals 5,000 2.680
T o t a l / Weighted Avg. Rate 5,000 2.680
036 D.G.Cement 1,000 24.500
D.G.Cement 4,000 24.500 T o t a l / Weighted Avg. Rate 5,000 24.500
043 D.G.Cement 1,000 24.450
D.G.Cement 500 24.450 T o t a l / Weighted Avg. Rate 1,500 24.450
090 D.G.Cement 100 24.280
D.G.Cement 10,000 24.280 D.G.Cement 1,000 24.280 D.G.Cement 22,500 24.280 T o t a l / Weighted Avg. Rate 33,600 24.280 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
149 D.G.Cement 50,000 24.750
D.G.Cement 50,000 24.700 D.G.Cement 50,000 24.780 T o t a l / Weighted Avg. Rate 150,000 24.743
162 D.G.Cement 10,000 24.240
D.G.Cement 10,000 24.250 T o t a l / Weighted Avg. Rate 20,000 24.245
191 D.G.Cement 500 24.400
T o t a l / Weighted Avg. Rate 500 24.400
194 D.G.Cement 975 23.800
T o t a l / Weighted Avg. Rate 975 23.800
116 D.G. Khan Cement (R) 100 4.000
T o t a l / Weighted Avg. Rate 100 4.000
159 D.G. Khan Cement (R) 2,000 4.020
T o t a l / Weighted Avg. Rate 2,000 4.020
191 D.G. Khan Cement (R) 6,100 4.060
T o t a l / Weighted Avg. Rate 6,100 4.060
191 D. S. Industries Ltd 1,500 1.140
T o t a l / Weighted Avg. Rate 1,500 1.140
090 Dynea Pak 500 10.000
T o t a l / Weighted Avg. Rate 500 10.000
067 EFU Life Assur. 2,711 55.500
T o t a l / Weighted Avg. Rate 2,711 55.500 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
006 Engro Corporation 1,200 198.000
T o t a l / Weighted Avg. Rate 1,200 198.000
036 Engro Corporation 500 195.000
T o t a l / Weighted Avg. Rate 500 195.000
043 Engro Corporation 690 196.560
Engro Corporation 264 197.030 T o t a l / Weighted Avg. Rate 954 196.690
067 Engro Corporation 1,090 195.000
Engro Corporation 1,625 195.000 Engro Corporation 200 195.000 Engro Corporation 300 195.000 Engro Corporation 200 195.000 Engro Corporation 1,625 195.000 Engro Corporation 300 195.000 Engro Corporation 1,090 195.000 Engro Corporation 500 195.000 Engro Corporation 1,029 195.000 T o t a l / Weighted Avg. Rate 7,959 195.000
090 Engro Corporation 3,001 194.900
T o t a l / Weighted Avg. Rate 3,001 194.900
043 Engro Polymer & Che 10,000 12.400
T o t a l / Weighted Avg. Rate 10,000 12.400
090 Engro Polymer & Che 500 12.300
T o t a l / Weighted Avg. Rate 500 12.300
166 Engro Polymer & Che 765 12.270
T o t a l / Weighted Avg. Rate 765 12.270 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
090 Fatima Fertilizer Co 4,000 13.000
T o t a l / Weighted Avg. Rate 4,000 13.000
098 Fatima Fertilizer Co 145,000 13.000
T o t a l / Weighted Avg. Rate 145,000 13.000
155 Fatima Fertilizer Co 2,000 12.800
T o t a l / Weighted Avg. Rate 2,000 12.800
050 Fauji Cement 12,500 3.970
T o t a l / Weighted Avg. Rate 12,500 3.970
062 Fauji Cement 1 4.100
T o t a l / Weighted Avg. Rate 1 4.100
035 Fauji Bin Qasim 1,500 41.500
T o t a l / Weighted Avg. Rate 1,500 41.500
036 Fauji Bin Qasim 3,000 41.000
T o t a l / Weighted Avg. Rate 3,000 41.000
043 Fauji Bin Qasim 1,000 41.850
Fauji Bin Qasim 200 41.800 Fauji Bin Qasim 2,500 41.810 Fauji Bin Qasim 500 41.850 T o t a l / Weighted Avg. Rate 4,200 41.824
067 Fauji Bin Qasim 50,000 41.700
Fauji Bin Qasim 900 41.700 Fauji Bin Qasim 1,000 41.700 Fauji Bin Qasim 600 41.700 Fauji Bin Qasim 600 41.700 Fauji Bin Qasim 1,200 41.700 Fauji Bin Qasim 1,000 41.700 Fauji Bin Qasim 500 41.700 Fauji Bin Qasim 1,200 41.700 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
Fauji Bin Qasim 3,000 41.700
T o t a l / Weighted Avg. Rate 60,000 41.700
087 Fauji Bin Qasim 8,500 41.500
T o t a l / Weighted Avg. Rate 8,500 41.500
090 Fauji Bin Qasim 10,000 41.500
Fauji Bin Qasim 2,500 41.500 T o t a l / Weighted Avg. Rate 12,500 41.500
191 Fauji Bin Qasim 3,000 41.650
Fauji Bin Qasim 5,000 41.650 T o t a l / Weighted Avg. Rate 8,000 41.650
043 Fauji Fert 1,000 141.510
Fauji Fert 1,000 141.500 T o t a l / Weighted Avg. Rate 2,000 141.505
067 Fauji Fert 500 140.500
T o t a l / Weighted Avg. Rate 500 140.500
096 Fauji Fert 5,000 141.000
T o t a l / Weighted Avg. Rate 5,000 141.000
153 Fauji Fert 450 139.600
T o t a l / Weighted Avg. Rate 450 139.600
090 Ghani Gases Ltd. 500 12.900
T o t a l / Weighted Avg. Rate 500 12.900
191 Ghani Gases Ltd. 5,000 13.000
T o t a l / Weighted Avg. Rate 5,000 13.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
036 Glaxo Smith Kline 200 73.000
T o t a l / Weighted Avg. Rate 200 73.000
035 General Tyre 100 24.920
T o t a l / Weighted Avg. Rate 100 24.920
036 Gharibwal Cement 174 12.000
T o t a l / Weighted Avg. Rate 174 12.000
090 Habib Bank Ltd. 1,200 124.000
Habib Bank Ltd. 600 124.000 T o t a l / Weighted Avg. Rate 1,800 124.000
191 Habib Bank Ltd. 958 123.750
T o t a l / Weighted Avg. Rate 958 123.750
087 Hub Power 4,000 37.700
T o t a l / Weighted Avg. Rate 4,000 37.700
169 Hub Power 7,000 37.750
T o t a l / Weighted Avg. Rate 7,000 37.750
043 I. C. I. Pakistan 1,000 157.100
T o t a l / Weighted Avg. Rate 1,000 157.100
090 I. C. I. Pakistan 101 156.750
T o t a l / Weighted Avg. Rate 101 156.750
082 Island Tex. 50 214.460
T o t a l / Weighted Avg. Rate 50 214.460
096 Japan Power 2,000 1.300
T o t a l / Weighted Avg. Rate 2,000 1.300 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
036 Jah. Siddiqui & Co. 10,000 7.000
T o t a l / Weighted Avg. Rate 10,000 7.000
043 Jah. Siddiqui & Co. 100,000 6.850
Jah. Siddiqui & Co. 75,000 6.750 Jah. Siddiqui & Co. 1,000 6.850 Jah. Siddiqui & Co. 2,000 6.750 Jah. Siddiqui & Co. 5,000 6.750 Jah. Siddiqui & Co. 40,000 6.800 T o t a l / Weighted Avg. Rate 223,000 6.804
Jah. Siddiqui & Co. 150,000 6.750 Jah. Siddiqui & Co. 100,000 6.750 Jah. Siddiqui & Co. 150,000 6.750 T o t a l / Weighted Avg. Rate 500,000 6.750
145 Jah. Siddiqui & Co. 5,500 6.970
T o t a l / Weighted Avg. Rate 5,500 6.970
194 JS Growth Fund 1 7.000
T o t a l / Weighted Avg. Rate 1 7.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
194 JS Investments Ltd. 5,000 5.550
T o t a l / Weighted Avg. Rate 5,000 5.550
092 JS Value Fund Ltd. 3,000 6.200
T o t a l / Weighted Avg. Rate 3,000 6.200
067 Kot Addu Power Comp. 500 43.000
Kot Addu Power Comp. 500 43.000 T o t a l / Weighted Avg. Rate 1,000 43.000
116 Kot Addu Power Comp. 1,500 42.520
T o t a l / Weighted Avg. Rate 1,500 42.520
043 Karchi Electric Comp 100,000 2.530
T o t a l / Weighted Avg. Rate 100,000 2.530
067 Karchi Electric Comp 1,000 2.500
Karchi Electric Comp 10,000 2.500 T o t a l / Weighted Avg. Rate 11,000 2.500
022 Lotte Pakistan PTA 40,000 16.350
T o t a l / Weighted Avg. Rate 40,000 16.350
036 Lotte Pakistan PTA 2,500 15.000
T o t a l / Weighted Avg. Rate 2,500 15.000
043 Lotte Pakistan PTA 2,000 17.160
Lotte Pakistan PTA 10,000 17.160 T o t a l / Weighted Avg. Rate 12,000 17.160
067 Lotte Pakistan PTA 2,000 17.000
Lotte Pakistan PTA 500 17.000 T o t a l / Weighted Avg. Rate 2,500 17.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
087 Lotte Pakistan PTA 50,000 16.950
T o t a l / Weighted Avg. Rate 50,000 16.950
090 Lotte Pakistan PTA 12,500 16.650
Lotte Pakistan PTA 5,000 16.650 T o t a l / Weighted Avg. Rate 17,500 16.650
145 Lotte Pakistan PTA 40,000 16.980
T o t a l / Weighted Avg. Rate 40,000 16.980
159 Lotte Pakistan PTA 5,000 17.300
Lotte Pakistan PTA 100,000 16.850 T o t a l / Weighted Avg. Rate 105,000 16.871
162 Lotte Pakistan PTA 50,000 17.000
Lotte Pakistan PTA 50,000 17.000 T o t a l / Weighted Avg. Rate 100,000 17.000
166 Lotte Pakistan PTA 1,000 16.610
Lotte Pakistan PTA 12,000 16.500 T o t a l / Weighted Avg. Rate 13,000 16.508
191 Lotte Pakistan PTA 20,000 17.320
T o t a l / Weighted Avg. Rate 20,000 17.320
043 Lucky Cement 500 72.800
Lucky Cement 500 72.800 Lucky Cement 2,000 72.600 T o t a l / Weighted Avg. Rate 3,000 72.667
090 Lucky Cement 300 72.250
T o t a l / Weighted Avg. Rate 300 72.250
149 Lucky Cement 75,000 73.000
T o t a l / Weighted Avg. Rate 75,000 73.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
120 Mari Gas 10,000 107.400
Mari Gas 10,000 107.400 T o t a l / Weighted Avg. Rate 20,000 107.400
036 MCB Bank Ltd. 300 205.000
T o t a l / Weighted Avg. Rate 300 205.000
142 MCB Bank Ltd. 6,400 207.000
MCB Bank Ltd. 2,200 207.000 MCB Bank Ltd. 800 207.000 MCB Bank Ltd. 3,600 207.000 MCB Bank Ltd. 2,000 207.000 T o t a l / Weighted Avg. Rate 15,000 207.000
057 Meezan Bank Ltd. 49,455 19.000
Meezan Bank Ltd. 49,455 19.000 Meezan Bank Ltd. 545 19.000 Meezan Bank Ltd. 545 19.000 T o t a l / Weighted Avg. Rate 100,000 19.000
043 National Bank Pak. 6,600 53.650
National Bank Pak. 300 53.610 National Bank Pak. 500 53.610 National Bank Pak. 7,746 53.700 National Bank Pak. 6,758 53.610 National Bank Pak. 1,150 53.610 National Bank Pak. 100 53.810 National Bank Pak. 1,000 53.850 T o t a l / Weighted Avg. Rate 24,154 53.661
067 National Bank Pak. 2,000 53.500
National Bank Pak. 1,000 53.500 National Bank Pak. 2,000 53.500 T o t a l / Weighted Avg. Rate 5,000 53.500
155 National Bank Pak. 200 53.400
T o t a l / Weighted Avg. Rate 200 53.400 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
162 National Bank Pak. 10,000 53.850
National Bank Pak. 10,000 53.840 T o t a l / Weighted Avg. Rate 20,000 53.845
043 NetSol Technologies 30,000 23.000
T o t a l / Weighted Avg. Rate 30,000 23.000
067 NetSol Technologies 500 23.000
NetSol Technologies 2,000 23.000 T o t a l / Weighted Avg. Rate 2,500 23.000
043 NIB Bank Ltd. 5,000 1.700
NIB Bank Ltd. 17,523 1.700 NIB Bank Ltd. 3,000 1.700 NIB Bank Ltd. 1,000 1.700 T o t a l / Weighted Avg. Rate 26,523 1.700
067 New Jubilee Ins. 1,440 55.500
T o t a l / Weighted Avg. Rate 1,440 55.500
166 New Jubilee Life Ins 16,716 50.000
T o t a l / Weighted Avg. Rate 16,716 50.000
067 Nishat Mills 2,000 65.000
Nishat Mills 2,499 65.000 T o t a l / Weighted Avg. Rate 4,499 65.000
087 Nishat Mills 12,000 65.550
T o t a l / Weighted Avg. Rate 12,000 65.550
102 Nishat Mills 2,000 65.550
T o t a l / Weighted Avg. Rate 2,000 65.550
144 Nishat Mills 2,000 64.750
T o t a l / Weighted Avg. Rate 2,000 64.750 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
149 Nishat Mills 8,000 64.300
T o t a l / Weighted Avg. Rate 8,000 64.300
159 Nishat Power Ltd. 152,991 16.950
T o t a l / Weighted Avg. Rate 152,991 16.950
043 Nat. Refinery 321 335.000
T o t a l / Weighted Avg. Rate 321 335.000
149 Nat. Refinery 2,000 338.000
Nat. Refinery 8,000 337.500 T o t a l / Weighted Avg. Rate 10,000 337.600
018 Oil & Gas Developmen 1,000 130.000
T o t a l / Weighted Avg. Rate 1,000 130.000
036 Oil & Gas Developmen 300 139.000
Oil & Gas Developmen 1,000 139.000 Oil & Gas Developmen 500 139.000 Oil & Gas Developmen 500 139.000 T o t a l / Weighted Avg. Rate 2,300 139.000
043 Oil & Gas Developmen 1,500 141.400
T o t a l / Weighted Avg. Rate 1,500 141.400
050 Oil & Gas Developmen 7,563 142.000
T o t a l / Weighted Avg. Rate 7,563 142.000
067 Oil & Gas Developmen 500 139.000
Oil & Gas Developmen 1,000 139.000 Oil & Gas Developmen 500 139.000 T o t a l / Weighted Avg. Rate 2,000 139.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
169 Oil & Gas Developmen 1,000 138.250
T o t a l / Weighted Avg. Rate 1,000 138.250
191 Oil & Gas Developmen 500 140.650
T o t a l / Weighted Avg. Rate 500 140.650
067 Pace (Pakistan) Ltd. 80,000 3.200
T o t a l / Weighted Avg. Rate 80,000 3.200
194 Pak Elektron 2,843 13.000
T o t a l / Weighted Avg. Rate 2,843 13.000
018 Pakistan Reinsurance 35,000 15.450
T o t a l / Weighted Avg. Rate 35,000 15.450
036 Pakistan Reinsurance 13,000 15.000
T o t a l / Weighted Avg. Rate 13,000 15.000
043 Pakistan Reinsurance 1,000 15.000
Pakistan Reinsurance 9,629 14.900 Pakistan Reinsurance 2,000 15.000 Pakistan Reinsurance 5,000 14.900 T o t a l / Weighted Avg. Rate 17,629 14.917
090 Pakistan Reinsurance 3,000 14.900
T o t a l / Weighted Avg. Rate 3,000 14.900
145 Pakistan Reinsurance 10,000 14.690
T o t a l / Weighted Avg. Rate 10,000 14.690
043 Pak Int. Cont. Ltd. 3,500 70.000
T o t a l / Weighted Avg. Rate 3,500 70.000 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
090 Prud Mod. 1st. 2,450 0.850
T o t a l / Weighted Avg. Rate 2,450 0.850
036 Pak Oilfields 500 325.000
T o t a l / Weighted Avg. Rate 500 325.000
043 Pak Oilfields 15 327.800
T o t a l / Weighted Avg. Rate 15 327.800
067 Pak Oilfields 1,600 325.000
Pak Oilfields 1,600 325.000 T o t a l / Weighted Avg. Rate 3,200 325.000
090 Pak Oilfields 4,000 327.000
Pak Oilfields 1,500 325.950 Pak Oilfields 500 325.950 T o t a l / Weighted Avg. Rate 6,000 326.650
043 Pakistan Petroleum 100 213.250
Pakistan Petroleum 1,000 213.300 T o t a l / Weighted Avg. Rate 1,100 213.295
053 Pakistan Petroleum 500 210.600
T o t a l / Weighted Avg. Rate 500 210.600
067 Pakistan Petroleum 200 212.000
Pakistan Petroleum 300 212.000 T o t a l / Weighted Avg. Rate 500 212.000
096 Pakistan Petroleum 3,000 212.000
T o t a l / Weighted Avg. Rate 3,000 212.000
162 Pakistan Petroleum 10,000 213.980
Pakistan Petroleum 10,000 214.000 T o t a l / Weighted Avg. Rate 20,000 213.990 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
043 Pak Refinery 650 86.400
T o t a l / Weighted Avg. Rate 650 86.400
043 P. S. O. 1,500 275.100
T o t a l / Weighted Avg. Rate 1,500 275.100
067 P. S. O. 550 273.500
T o t a l / Weighted Avg. Rate 550 273.500
090 P. S. O. 2,600 275.000
T o t a l / Weighted Avg. Rate 2,600 275.000
145 P. S. O. 1,000 275.000
T o t a l / Weighted Avg. Rate 1,000 275.000
169 P. S. O. 20,000 273.400
T o t a l / Weighted Avg. Rate 20,000 273.400
006 P.T.C.L.A 13,000 17.150
T o t a l / Weighted Avg. Rate 13,000 17.150
043 P.T.C.L.A 200 17.150
P.T.C.L.A 10,000 17.150 P.T.C.L.A 200 17.150 T o t a l / Weighted Avg. Rate 10,400 17.150
090 P.T.C.L.A 2,000 16.850
P.T.C.L.A 13,756 16.850 T o t a l / Weighted Avg. Rate 15,756 16.850
096 P.T.C.L.A 1,500 17.450
T o t a l / Weighted Avg. Rate 1,500 17.450 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
182 P.T.C.L.A 5,000 17.500
T o t a l / Weighted Avg. Rate 5,000 17.500
191 P.T.C.L.A 10,000 17.200
T o t a l / Weighted Avg. Rate 10,000 17.200
194 Sazgar Engg. 10 24.500
T o t a l / Weighted Avg. Rate 10 24.500
067 Shell Pak. 300 211.000
T o t a l / Weighted Avg. Rate 300 211.000
069 Shell Pak. 12,407 210.000
T o t a l / Weighted Avg. Rate 12,407 210.000
191 Shell Pak. 5 212.250
T o t a l / Weighted Avg. Rate 5 212.250
057 Shaheen Ins. 14,284 10.000
T o t a l / Weighted Avg. Rate 14,284 10.000
067 SILKBANK Ltd. 44,000 2.250
T o t a l / Weighted Avg. Rate 44,000 2.250
017 Summit Bank Limited 500,000 24.460
Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
Summit Bank Limited 500,000 24.460
Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
Summit Bank Limited 500,000 24.460
Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 41,429 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
Member Code Nos. Company Turnover of Shares Rate
Summit Bank Limited 500,000 24.460
Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 Summit Bank Limited 500,000 24.460 T o t a l / Weighted Avg. Rate 56,041,429 24.460
043 Sui Northern 50,000 18.760
T o t a l / Weighted Avg. Rate 50,000 18.760
194 Sui Northern 10 18.750
T o t a l / Weighted Avg. Rate 10 18.750
035 Sitara Peroxide Ltd. 300 19.100
T o t a l / Weighted Avg. Rate 300 19.100
084 Sitara Peroxide Ltd. 1,000 19.120
T o t a l / Weighted Avg. Rate 1,000 19.120
096 Sitara Peroxide Ltd. 500 18.700
T o t a l / Weighted Avg. Rate 500 18.700
153 Sitara Peroxide Ltd. 3,000 18.790
Sitara Peroxide Ltd. 200 19.120 T o t a l / Weighted Avg. Rate 3,200 18.811 THE KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED Stock Exchange Building, Stock Exchange Road, Karachi (Copy of the same is also available on our website www.kse.com.pk) Off Market Transactions KSE/N- 2396 Report For: April 27, 2011
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS