Off Market Deal Details at KSE 12 May 2014

May 13, 2014 7:09 amComments Off on Off Market Deal Details at KSE 12 May 2014Views: 16

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
2014-05-12 (+)046 (-)100 BAHL Bank AL-Habib 6091902 42.15 256773669
2014-05-12 (+)046 (-)109 BAHL Bank AL-Habib 3939398 42.15 166045626
2014-05-12 (+)050 (-)057 NATF National Foods 1200000 725.00 870000000
2014-05-12 (+)187 (-)182 PIBTLR Pak. Int. Bulk TermR 1068000 14.15 15112200
2014-05-12 (+)112 (-)024 JSCL Jah. Siddiqui & Co. 250000 11.70 2925000
2014-05-12 (+)084 (-)194 PIBTLR Pak. Int. Bulk TermR 200000 16.50 3300000
2014-05-12 (+)194 (-)084 PIBTLR Pak. Int. Bulk TermR 200000 17.00 3400000
2014-05-12 (+)102 (-)194 PIBTLR Pak. Int. Bulk TermR 175000 14.90 2607500
2014-05-12 (+)087 (-)035 PIBTLR Pak. Int. Bulk TermR 125000 17.00 2125000
2014-05-12 (+)016 (-)028 PIBTLR Pak. Int. Bulk TermR 100000 17.97 1797000
2014-05-12 (+)028 (-)016 PIBTLR Pak. Int. Bulk TermR 100000 18.00 1800000
2014-05-12 (+)102 (-)194 PIBTL Pak. Int. Bulk Termi 100000 14.90 1490000
2014-05-12 (+)112 (-)024 AKBL Askari Bank Limited 100000 18.48 1848000
2014-05-12 (+)194 (-)102 PIBTL Pak. Int. Bulk Termi 100000 14.90 1490000
2014-05-12 (+)024 (-)047 PIBTLR Pak. Int. Bulk TermR 96000 16.00 1536000
2014-05-12 (+)035 (-)024 PIBTLR Pak. Int. Bulk TermR 85000 19.25 1636250
2014-05-12 (+)010 (-)162 PIBTLR Pak. Int. Bulk TermR 83500 20.51 1712168
2014-05-12 (+)162 (-)010 PIBTLR Pak. Int. Bulk TermR 83500 21.00 1753500
2014-05-12 (+)102 (-)066 PIBTLR Pak. Int. Bulk TermR 67500 16.88 1139063
2014-05-12 (+)066 (-)047 PIBTLR Pak. Int. Bulk TermR 64500 15.00 967500
2014-05-12 (+)112 (-)024 AICL Adamjee Insurance 60000 46.74 2804400
2014-05-12 (+)035 (-)187 PIBTLR Pak. Int. Bulk TermR 50000 16.50 825000
2014-05-12 (+)087 (-)194 PIBTLR Pak. Int. Bulk TermR 50000 16.00 800000
2014-05-12 (+)112 (-)024 NBP National Bank Pak. 50000 56.93 2846500
2014-05-12 (+)112 (-)024 PTC P.T.C.L.A 50000 27.26 1363000
2014-05-12 (+)094 (-)100 PIBTLR Pak. Int. Bulk TermR 40400 16.00 646400
2014-05-12 (+)102 (-)054 PIBTLR Pak. Int. Bulk TermR 29000 16.50 478500
2014-05-12 (+)087 (-)094 PIBTLR Pak. Int. Bulk TermR 25400 17.00 431800
2014-05-12 (+)018 (-)058 PSO P. S. O. 25000 381.96 9549000
2014-05-12 (+)052 (-)102 PIBTLR Pak. Int. Bulk TermR 25000 15.25 381250
2014-05-12 (+)058 (-)018 PSO P. S. O. 25000 381.96 9549000
2014-05-12 (+)090 (-)134 PIBTLR Pak. Int. Bulk TermR 25000 19.00 475000
2014-05-12 (+)006 (-)027 PIBTLR Pak. Int. Bulk TermR 22500 16.00 360000
2014-05-12 (+)037 (-)194 PIBTLR Pak. Int. Bulk TermR 20000 15.00 300000
2014-05-12 (+)100 (-)054 PIBTLR Pak. Int. Bulk TermR 20000 16.50 330000
2014-05-12 (+)087 (-)181 UBL United Bank Limited 18800 171.40 3222320
2014-05-12 (+)181 (-)087 UBL United Bank Limited 18800 171.00 3214800
2014-05-12 (+)102 (-)145 PIBTLR Pak. Int. Bulk TermR 18500 16.50 305250
2014-05-12 (+)100 (-)094 PIBTL Pak. Int. Bulk Termi 15000 17.00 255000
2014-05-12 (+)100 (-)128 PIBTLR Pak. Int. Bulk TermR 12500 15.50 193750
2014-05-12 (+)049 (-)100 SHEL Shell Pak. 10000 259.50 2595000
2014-05-12 (+)100 (-)049 SHEL Shell Pak. 10000 257.00 2570000
2014-05-12 (+)169 (-)006 SRVI Service Ind. 10000 150.00 1500000
2014-05-12 (+)087 (-)181 PIBTLR Pak. Int. Bulk TermR 6000 20.06 120360
2014-05-12 (+)181 (-)087 PIBTLR Pak. Int. Bulk TermR 6000 19.75 118500
2014-05-12 (+)028 (-)153 PIBTLR Pak. Int. Bulk TermR 5000 17.00 85000
2014-05-12 (+)084 (-)024 PIBTLR Pak. Int. Bulk TermR 5000 22.50 112500
2014-05-12 (+)088 (-)084 PIBTLR Pak. Int. Bulk TermR 5000 18.06 90300
2014-05-12 (+)090 (-)177 EFERT Engro Fertilizers 2000 61.50 123000
2014-05-12 (+)177 (-)090 EFERT Engro Fertilizers 2000 61.40 122800
2014-05-12 (+)100 (-)177 PIOC Pioneer Cement 1500 47.60 71400
2014-05-12 (+)177 (-)100 PIOC Pioneer Cement 1500 47.50 71250
2014-05-12 (+)006 (-)159 PAKMI Pak Modaraba 1000 2.40 2400
2014-05-12 (+)024 (-)084 PIBTLR Pak. Int. Bulk TermR 1000 16.00 16000
2014-05-12 (+)036 (-)091 DGKC D.G.Cement 1000 87.90 87900
2014-05-12 (+)091 (-)036 DGKC D.G.Cement 1000 87.90 87900
2014-05-12 (+)100 (-)177 IGIIL IGI Insurance Ltd. 1000 215.10 215100
2014-05-12 (+)119 (-)101 DGKC D.G.Cement 1000 87.20 87200
2014-05-12 (+)147 (-)200 DLL Dawood Lawrencepur 1000 120.49 120490
2014-05-12 (+)177 (-)100 IGIIL IGI Insurance Ltd. 1000 215.00 215000
2014-05-12 (+)200 (-)147 DLL Dawood Lawrencepur 1000 120.49 120490
2014-05-12 (+)090 (-)177 SNGP Sui Northern 500 22.60 11300
2014-05-12 (+)177 (-)090 SNGP Sui Northern 500 22.50 11250
2014-05-12 (+)184 (-)107 HINOON Highnoon Lab. 200 154.00 30800
2014-05-12 (+)027 (-)096 MCB MCB Bank Ltd. 100 284.00 28400

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-05-12 169 BAFL Bank Al-Falah Ltd. 1099000 27.47 30189530
2014-05-12 169 JSBL JS Bank Ltd. 40000 6.24 249600
2014-05-12 169 KEL K-Electric Limited 12000 6.60 79200
2014-05-12 117 PIBTLR Pak. Int. Bulk TermR 5000 20.06 100300
2014-05-12 119 BYCO BYCO Petroleum 4000 11.03 44100
2014-05-12 38 INDU Indus Motor 3000 460.00 1380000
2014-05-12 175 NBP National Bank Pak. 3000 57.75 173250

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