Off Market Deal Details at KSE 05 May 2014

May 6, 2014 7:41 amComments Off on Off Market Deal Details at KSE 05 May 2014Views: 42

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
2014-05-05 (+)084 (-)162 BOP B.O.Punjab 1500000 15.00 22500000
2014-05-05 (+)084 (-)162 FATIMA Fatima Fertilizer Co 171000 40.00 6840000
2014-05-05 (+)084 (-)162 EFOODS Engro Foods Ltd. 100000 155.00 15500000
2014-05-05 (+)090 (-)177 LPCL Lafarge Pak. Cement 64000 13.78 881920
2014-05-05 (+)028 (-)016 PIBTL Pak. Int. Bulk Termi 60500 35.56 2151531
2014-05-05 (+)084 (-)162 DGKC D.G.Cement 55000 98.00 5390000
2014-05-05 (+)084 (-)162 PSO P. S. O. 25000 475.00 11875000
2014-05-05 (+)016 (-)047 PIBTL Pak. Int. Bulk Termi 21000 31.00 651000
2014-05-05 (+)016 (-)066 PIBTL Pak. Int. Bulk Termi 18000 30.50 549000
2014-05-05 (+)016 (-)028 PIBTL Pak. Int. Bulk Termi 15000 31.00 465000
2014-05-05 (+)047 (-)084 PIBTL Pak. Int. Bulk Termi 15000 30.00 450000
2014-05-05 (+)054 (-)102 PIBTL Pak. Int. Bulk Termi 15000 30.25 453750
2014-05-05 (+)016 (-)054 PIBTL Pak. Int. Bulk Termi 11000 31.00 341000
2014-05-05 (+)028 (-)016 PIBTL Pak. Int. Bulk Termi 11000 35.75 393250
2014-05-05 (+)046 (-)100 POL Pak Oilfields 10000 528.60 5286000
2014-05-05 (+)100 (-)046 POL Pak Oilfields 10000 528.50 5285000
2014-05-05 (+)153 (-)171 SMBL Summit Bank Limited 10000 3.50 35000
2014-05-05 (+)187 (-)049 ADAMS Adam Sugar 10000 26.64 266400
2014-05-05 (+)090 (-)177 ENGRO Engro Corporation 6800 201.10 1367480
2014-05-05 (+)177 (-)090 ENGRO Engro Corporation 6800 201.00 1366800
2014-05-05 (+)019 (-)175 PAKRI Pakistan Reinsurance 6000 33.44 200640
2014-05-05 (+)016 (-)054 PIBTL Pak. Int. Bulk Termi 5000 31.00 155000
2014-05-05 (+)049 (-)084 HCAR H.Atlas Car 5000 65.00 325000
2014-05-05 (+)084 (-)049 HCAR H.Atlas Car 5000 64.50 322500
2014-05-05 (+)169 (-)046 PIBTL Pak. Int. Bulk Termi 5000 24.39 121950
2014-05-05 (+)016 (-)177 PIBTL Pak. Int. Bulk Termi 4500 31.00 139500
2014-05-05 (+)028 (-)016 PIBTL Pak. Int. Bulk Termi 4500 35.75 160875
2014-05-05 (+)090 (-)177 PAEL Pak Elektron 4100 23.35 95735
2014-05-05 (+)177 (-)090 PAEL Pak Elektron 4100 23.25 95325
2014-05-05 (+)016 (-)163 PKGS Packages 3000 426.00 1278000
2014-05-05 (+)028 (-)153 PACE Pace (Pakistan) Ltd. 3000 4.74 14220
2014-05-05 (+)084 (-)163 PSMC Pak Suzuki 2500 205.00 512500
2014-05-05 (+)090 (-)177 PAKRI Pakistan Reinsurance 2000 31.30 62600
2014-05-05 (+)148 (-)010 DCL Dewan Cement Ltd. 2000 8.35 16700
2014-05-05 (+)177 (-)090 PAKRI Pakistan Reinsurance 2000 31.20 62400
2014-05-05 (+)016 (-)162 PIBTL Pak. Int. Bulk Termi 1500 30.50 45750
2014-05-05 (+)100 (-)177 AKZO Akzo Nobel Pak Ltd. 1500 148.65 222975
2014-05-05 (+)177 (-)100 AKZO Akzo Nobel Pak Ltd. 1500 148.50 222750
2014-05-05 (+)017 (-)016 LPCL Lafarge Pak. Cement 1000 14.10 14100
2014-05-05 (+)087 (-)175 LUCK Lucky Cement 1000 350.00 350000
2014-05-05 (+)087 (-)181 PKGP Pakgen Power Ltd. 1000 19.50 19500
2014-05-05 (+)177 (-)194 PNSC P.N.S.C. 1000 71.10 71100
2014-05-05 (+)177 (-)194 PNSC P.N.S.C. 1000 71.10 71100
2014-05-05 (+)194 (-)177 PNSC P.N.S.C. 1000 71.20 71200
2014-05-05 (+)194 (-)177 PNSC P.N.S.C. 1000 71.20 71200
2014-05-05 (+)017 (-)016 LUCK Lucky Cement 500 356.50 178250
2014-05-05 (+)194 (-)035 MUREB Murree Brewery 100 642.31 64231

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-05-05 169 SMBLCPSB Summit Bank Pref” B” 27000000 10.00 270000000
2014-05-05 169 BOP B.O.Punjab 1000000 10.42 10420000
2014-05-05 169 AKBL Askari Bank Limited 200000 19.04 3808000
2014-05-05 169 FABL Faysal Bank 100000 16.15 1615000
2014-05-05 169 PTC P.T.C.L.A 100000 29.01 2901000
2014-05-05 169 AICL Adamjee Insurance 80000 48.29 3863200
2014-05-05 169 BAFL Bank Al-Falah Ltd. 70000 27.15 1900500
2014-05-05 138 KOSM Kohinoor Spinning 62000 16.28 1009050
2014-05-05 169 FFBL Fauji Bin Qasim 45000 34.98 1573950
2014-05-05 169 MLCF Maple Leaf Cement 35000 30.44 1065400
2014-05-05 22 PPL Pakistan Petroleum 27400 229.87 6298438
2014-05-05 169 PIOC Pioneer Cement 25000 47.80 1195000
2014-05-05 169 AHCL Arif Habib Corp. Ltd 20000 29.75 595000
2014-05-05 169 FCCL Fauji Cement 20000 17.39 347800
2014-05-05 46 POL Pak Oilfields 10000 528.50 5285000
2014-05-05 169 DGKC D.G.Cement 5000 87.75 438750
2014-05-05 119 PSO P. S. O. 4000 393.00 1572000
2014-05-05 119 PPL Pakistan Petroleum 2000 229.35 458700
2014-05-05 119 MCB MCB Bank Ltd. 1000 281.00 281000
2014-05-05 84 BAFL Bank Al-Falah Ltd. 500 27.20 13600
2014-05-05 84 BAFL Bank Al-Falah Ltd. 500 27.20 13600

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