Off Market Deal Details at KSE 04 April 2014

April 4, 2014 6:15 pmComments Off on Off Market Deal Details at KSE 04 April 2014Views: 69

Off Market
Transactions at KSE in respect of Off Market Deals. Here you can find details of all Off Market Deals/Trades done at KSE During today’s Trading Session, with respect to Price,


Member To Member Transactions

Date Member Code Symbol Name Volume Price Value
2014-04-04 (+)088 (-)149 KEL K-Electric Limited 3000000 6.55 19650000
2014-04-04 (+)194 (-)149 KEL K-Electric Limited 2000000 6.55 13100000
2014-04-04 (+)049 (-)194 DSL Dost Steels Ltd. 9500 5.80 55100

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-04-04 149 KEL K-Electric Limited 58000000 6.51 377725000
2014-04-04 149 LOTCHEM Lotte Chemical Ltd 1000000 8.19 8190000
2014-04-04 97 KASBB KASB Bank Ltd. 350000 2.20 770000
2014-04-04 84 NIB NIB Bank Ltd. 300000 2.84 852000
2014-04-04 97 PTC P.T.C.L.A 221000 31.00 6851000
2014-04-04 122 EPCL Engro Polymer & Che 200000 15.65 3130000
2014-04-04 90 LPCL Lafarge Pak. Cement 140000 11.80 1652000
2014-04-04 32 BOP B.O.Punjab 120000 10.50 1260000
2014-04-04 32 NIB NIB Bank Ltd. 100000 2.72 272000
2014-04-04 32 EFERT Engro Fertilizers 100000 58.60 5860000
2014-04-04 36 BYCO BYCO Petroleum 100000 11.65 1165000
2014-04-04 100 HADC Haydery Const. 76000 3.11 236360
2014-04-04 32 ANL Azgard Nine Ltd. 75000 7.79 584250
2014-04-04 97 MLCF Maple Leaf Cement 70000 30.00 2100000
2014-04-04 97 NIB NIB Bank Ltd. 65000 2.60 169000
2014-04-04 19 FABL Faysal Bank 60500 14.60 883300
2014-04-04 97 FCCL Fauji Cement 55000 18.00 990000
2014-04-04 175 NIB NIB Bank Ltd. 55000 2.79 153450
2014-04-04 100 PASL Pervez Ahmed Sec. Lt 54000 3.68 198720
2014-04-04 32 AMTEX Amtex Limited 50000 4.69 234500
2014-04-04 32 DFML Dewan Farooqe Motors 50000 7.39 369500
2014-04-04 32 PACE Pace (Pakistan) Ltd. 50000 4.79 239500
2014-04-04 97 MLCF Maple Leaf Cement 50000 30.00 1500000
2014-04-04 153 SMBL Summit Bank Limited 50000 4.17 208500
2014-04-04 50 NRL Nat. Refinery 44100 238.62 10522995
2014-04-04 97 SILK SILKBANK Ltd. 40000 2.40 96000
2014-04-04 119 JSCL Jah. Siddiqui & Co. 40000 14.20 568000
2014-04-04 97 AHL Arif Habib Limited 34584 47.00 1625448
2014-04-04 49 MLCF Maple Leaf Cement 25000 29.00 725000
2014-04-04 49 MLCF Maple Leaf Cement 25000 28.85 721250
2014-04-04 109 AVN Avanceon Limited 25000 27.45 686250
2014-04-04 138 SSGC Sui South Gas 25000 30.40 760000
2014-04-04 175 MLCF Maple Leaf Cement 25000 30.41 760250
2014-04-04 175 MLCF Maple Leaf Cement 25000 30.41 760250
2014-04-04 49 DGKC D.G.Cement 20000 92.00 1840000
2014-04-04 49 DGKC D.G.Cement 20000 91.80 1836000
2014-04-04 57 EFERT Engro Fertilizers 20000 58.40 1168000
2014-04-04 90 DCL Dewan Cement Ltd. 20000 8.70 174000
2014-04-04 97 ATRL Attock Ref. 20000 224.50 4490000
2014-04-04 97 NML Nishat Mills 20000 122.50 2450000
2014-04-04 97 AHL Arif Habib Limited 17000 50.00 850000
2014-04-04 67 SNGP Sui Northern 10000 23.10 231000
2014-04-04 90 BOP B.O.Punjab 10000 10.70 107000
2014-04-04 97 EFOODS Engro Foods Ltd. 10000 121.50 1215000
2014-04-04 97 FABL Faysal Bank 10000 14.70 147000
2014-04-04 128 PIOC Pioneer Cement 10000 46.20 462000
2014-04-04 149 TSMF Tri-Star Mutual 10000 6.00 60000
2014-04-04 187 LPCL Lafarge Pak. Cement 10000 12.90 129000
2014-04-04 200 DGKC D.G.Cement 10000 94.50 945000
2014-04-04 97 LPCL Lafarge Pak. Cement 8000 12.80 102400
2014-04-04 175 JSBL JS Bank Ltd. 8000 4.64 37120
2014-04-04 82 SEPL Sec.Paper 6500 76.00 494000
2014-04-04 90 SILK SILKBANK Ltd. 6400 2.50 16000
2014-04-04 67 AGIC Askari Gen.Ins. 6000 20.30 121800
2014-04-04 67 DGKC D.G.Cement 6000 92.30 553800
2014-04-04 96 LOTCHEM Lotte Chemical Ltd 6000 8.20 49200
2014-04-04 175 SPL Sitara Peroxide Ltd. 6000 16.21 97260
2014-04-04 67 SHEL Shell Pak. 5500 284.00 1562000
2014-04-04 67 SNBL Soneri Bank Ltd. 5500 13.90 76450
2014-04-04 32 ICI I. C. I. Pakistan 5000 264.65 1323250
2014-04-04 35 SHEL Shell Pak. 5000 270.00 1350000
2014-04-04 52 NBP National Bank Pak. 5000 57.00 285000
2014-04-04 66 PIBTL Pak. Int. Bulk Termi 5000 79.18 395900
2014-04-04 67 AKBL Askari Bank Limited 5000 17.10 85500
2014-04-04 67 EFERT Engro Fertilizers 5000 61.60 308000
2014-04-04 90 SMBL Summit Bank Limited 5000 4.20 21000
2014-04-04 96 DCL Dewan Cement Ltd. 5000 8.95 44750
2014-04-04 97 EFOODS Engro Foods Ltd. 5000 122.00 610000
2014-04-04 97 NBP National Bank Pak. 5000 57.00 285000
2014-04-04 98 PAEL Pak Elektron 5000 20.40 102000
2014-04-04 100 SRVI Service Ind. 5000 490.00 2450000
2014-04-04 175 FCCL Fauji Cement 5000 18.37 91850
2014-04-04 187 PIF PICIC Inves. Fund 5000 14.15 70750
2014-04-04 188 GTYR General Tyre 5000 51.00 255000
2014-04-04 144 BOP B.O.Punjab 4738 11.00 52118
2014-04-04 90 SHEL Shell Pak. 4000 279.90 1119600
2014-04-04 155 EFERT Engro Fertilizers 4000 61.25 245000
2014-04-04 67 ENGRO Engro Corporation 3800 193.50 735300
2014-04-04 155 ENGRO Engro Corporation 3500 193.00 675500
2014-04-04 32 MCB MCB Bank Ltd. 3000 265.00 795000
2014-04-04 35 NIB NIB Bank Ltd. 3000 2.90 8700
2014-04-04 67 AICL Adamjee Insurance 3000 48.20 144600
2014-04-04 121 PIBTL Pak. Int. Bulk Termi 3000 79.18 237540
2014-04-04 145 ICI I. C. I. Pakistan 3000 384.00 1152000
2014-04-04 49 PIBTL Pak. Int. Bulk Termi 2500 74.20 185500
2014-04-04 67 GLAXO Glaxo Smith Kline 2500 171.50 428750
2014-04-04 98 MARI Mari Petroleum Co. 2500 219.00 547500
2014-04-04 100 TGL Tariq Glass 2500 45.30 113250
2014-04-04 107 LPCL Lafarge Pak. Cement 2500 12.50 31250
2014-04-04 145 EFOODS Engro Foods Ltd. 2500 122.40 306000
2014-04-04 153 ENGRO Engro Corporation 2500 191.60 479000
2014-04-04 153 EPCL Engro Polymer & Che 2500 15.72 39300
2014-04-04 153 ENGRO Engro Corporation 2500 191.60 479000
2014-04-04 155 PTC P.T.C.L.A 2500 31.92 79800
2014-04-04 67 DCL Dewan Cement Ltd. 2000 8.90 17800
2014-04-04 67 DWSM Dewan Sugar 2000 3.60 7200
2014-04-04 119 SHEL Shell Pak. 2000 127.00 254000
2014-04-04 155 DCL Dewan Cement Ltd. 2000 9.00 18000
2014-04-04 155 EFOODS Engro Foods Ltd. 2000 123.00 246000
2014-04-04 155 GLAXO Glaxo Smith Kline 2000 171.00 342000
2014-04-04 187 KAPCO Kot Addu Power Comp. 2000 59.90 119800
2014-04-04 67 NCL Nishat(Chunain) 1500 48.20 72300
2014-04-04 67 NBP National Bank Pak. 1500 57.30 85950
2014-04-04 90 CHCC Cherat Cement 1500 75.60 113400
2014-04-04 90 NML Nishat Mills 1500 124.30 186450
2014-04-04 67 OGDC Oil & Gas Developmen 1400 260.20 364280
2014-04-04 67 ATRL Attock Ref. 1200 223.50 268200
2014-04-04 10 PIBTL Pak. Int. Bulk Termi 1000 79.18 79180
2014-04-04 32 LPCL Lafarge Pak. Cement 1000 12.25 12250
2014-04-04 32 LOTCHEM Lotte Chemical Ltd 1000 8.25 8250
2014-04-04 32 OGDC Oil & Gas Developmen 1000 258.00 258000
2014-04-04 36 PIBTL Pak. Int. Bulk Termi 1000 79.18 79180
2014-04-04 50 LUCK Lucky Cement 1000 352.80 352800
2014-04-04 67 AHL Arif Habib Limited 1000 50.20 50200
2014-04-04 67 FFC Fauji Fert 1000 113.80 113800
2014-04-04 67 JSBL JS Bank Ltd. 1000 4.80 4800
2014-04-04 67 PIAA P.I.A.C. (A) 1000 8.34 8340
2014-04-04 84 JSCL Jah. Siddiqui & Co. 1000 11.74 11740
2014-04-04 84 UBL United Bank Limited 1000 168.00 168000
2014-04-04 84 JSCL Jah. Siddiqui & Co. 1000 11.64 11640
2014-04-04 84 UBL United Bank Limited 1000 167.00 167000
2014-04-04 90 DGKC D.G.Cement 1000 91.50 91500
2014-04-04 90 NBP National Bank Pak. 1000 56.70 56700
2014-04-04 96 PIBTL Pak. Int. Bulk Termi 1000 75.41 75410
2014-04-04 112 IGIIL IGI Insurance Ltd. 1000 194.89 194890
2014-04-04 119 EFOODS Engro Foods Ltd. 1000 123.50 123500
2014-04-04 153 MIRKS Mirpurkhas Sugar 1000 68.33 68330
2014-04-04 67 PPL Pakistan Petroleum 900 231.70 208530
2014-04-04 112 ENGRO Engro Corporation 800 194.00 155200
2014-04-04 187 FFC Fauji Fert 790 113.75 89863
2014-04-04 54 MCB MCB Bank Ltd. 600 264.20 158520
2014-04-04 155 SHEL Shell Pak. 600 272.25 163347
2014-04-04 187 PPL Pakistan Petroleum 510 232.00 118320
2014-04-04 16 EFERT Engro Fertilizers 500 61.50 30750
2014-04-04 32 EPCL Engro Polymer & Che 500 17.00 8500
2014-04-04 32 PPL Pakistan Petroleum 500 220.80 110400
2014-04-04 36 FFBL Fauji Bin Qasim 500 43.87 21935
2014-04-04 48 ABOT Abbott Lab. 500 441.97 220985
2014-04-04 49 PIBTL Pak. Int. Bulk Termi 500 69.30 34650
2014-04-04 54 SEARL Searle Company Ltd. 500 158.72 79360
2014-04-04 67 BAHL Bank AL-Habib 500 40.70 20350
2014-04-04 67 NML Nishat Mills 500 123.20 61600
2014-04-04 67 EFUL EFU Life Assur. 500 110.00 55000
2014-04-04 67 EFOODS Engro Foods Ltd. 500 122.10 61050
2014-04-04 67 KEL K-Electric Limited 500 6.80 3400
2014-04-04 67 NETSOL NetSol Technologies 500 37.10 18550
2014-04-04 67 NML Nishat Mills 500 123.20 61600
2014-04-04 67 NCL Nishat(Chunain) 500 48.10 24050
2014-04-04 67 PRL Pak Refinery 500 142.50 71250
2014-04-04 90 LOTCHEM Lotte Chemical Ltd 500 7.90 3950
2014-04-04 96 NBP National Bank Pak. 500 57.00 28500
2014-04-04 97 EPCL Engro Polymer & Che 500 15.85 7925
2014-04-04 97 AKBL Askari Bank Limited 500 17.00 8500
2014-04-04 97 EPCL Engro Polymer & Che 500 15.85 7925
2014-04-04 108 AHL Arif Habib Limited 500 50.61 25305
2014-04-04 116 DAWH Dawood Hercules Corp 500 91.00 45500
2014-04-04 155 BOP B.O.Punjab 500 11.50 5750
2014-04-04 187 FFBL Fauji Bin Qasim 500 43.80 21900
2014-04-04 187 TRIPF Tri-Pack Films 500 202.00 101000
2014-04-04 193 PPL Pakistan Petroleum 500 220.00 110000
2014-04-04 67 MCB MCB Bank Ltd. 400 266.20 106480
2014-04-04 57 PPL Pakistan Petroleum 300 231.50 69450
2014-04-04 181 SRVI Service Ind. 300 500.00 150000
2014-04-04 187 PSO P. S. O. 288 417.00 120096
2014-04-04 10 IGIIL IGI Insurance Ltd. 200 219.15 43830
2014-04-04 67 FFC Fauji Fert 200 113.90 22780
2014-04-04 67 ABOT Abbott Lab. 200 442.00 88400
2014-04-04 67 APL Attock Petroleum Ltd 200 544.00 108800
2014-04-04 97 MCB MCB Bank Ltd. 200 268.00 53600
2014-04-04 49 SHEL Shell Pak. 100 272.25 27225
2014-04-04 52 ICI I. C. I. Pakistan 100 380.00 38000
2014-04-04 67 ICI I. C. I. Pakistan 100 380.00 38000
2014-04-04 67 MCB MCB Bank Ltd. 100 266.50 26650
2014-04-04 97 PPL Pakistan Petroleum 100 231.50 23150
2014-04-04 116 SHEL Shell Pak. 100 270.00 27000

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