NL 4 C - CDC2015 Oct - Dec Issue No. 63 Contents 1 CDC launches Abbottabad Sarmayakari Markaz (ASM) 3 CDC organizes Investment Road Show in Multan 4 CDC introduces Online Transactions

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.








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

TheCustodian Slate

2015

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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3

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)


Ordinary Shares




Preference Shares

Ordinary Shares



Debt Instruments





Ordinary Shares



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









5% Remaining Bonus Shares Credited

5% Remaining Bonus Shares Credited


% Of Bonus DeclaredSecurity Name

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


Pakistan Mobile Communication Limited - Sukuk Certificate

Pak Elektron Limited – Commercial Papers

Ordinary Shares

Ordinary Shares

Debt Instruments

Debt Instruments

Security Type

TheCustodian Slate

2015

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


Central Depository Company of Pakistan

Hameed Majeed Associates (Pvt.) Limited

Corptec Associates (Pvt) Limited

Corplink (Pvt.) Limited


Vision Consulting Limited

Vision Consulting Limited


JWAFFS Registrar Services (Pvt) Limited




To

Shares & Corporate Services (Pvt.) Limited


C & K Management Associates Limited

Tri-Star Power Limited

Crescent Group (Pvt.) Limited

Noon Pakistan Limited

(Non-Voting Ordinary Shares)




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


Dawood Lawrencepur Limited

Tri-Star Power Limited

The Crescent Textile Mills Limited


(Non-Voting Ordinary Shares)


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

TheCustodian Slate

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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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14

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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

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ACG

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4

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2

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OUR TRUE VALUES








REFLECTING

Documents

NL 4 C - CDC2015 Oct - Dec Issue No. 63 Contents 1 CDC launches Abbottabad Sarmayakari Markaz (ASM) 3 CDC organizes Investment Road Show in Multan 4 CDC introduces Online Transactions