Off Market Deal Details at KSE 18 August 2014

August 18, 2014 6:47 pmComments Off on Off Market Deal Details at KSE 18 August 2014Views: 44

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
2014-08-18 (+)016 (-)050 THCCL Thatta Cement Co. Lt 4966288 17.14 85122176
2014-08-18 (+)050 (-)016 THCCL Thatta Cement Co. Lt 4966288 17.14 85122176
2014-08-18 (+)158 (-)027 PPL Pakistan Petroleum 175000 250.00 43750000
2014-08-18 (+)158 (-)027 ENGRO Engro Corporation 150000 250.00 37500000
2014-08-18 (+)158 (-)084 ENGRO Engro Corporation 141600 290.00 41064000
2014-08-18 (+)158 (-)084 PPL Pakistan Petroleum 121800 295.00 35931000
2014-08-18 (+)050 (-)091 SSGC Sui South Gas 50000 30.78 1539000
2014-08-18 (+)091 (-)050 SSGC Sui South Gas 50000 30.78 1539000
2014-08-18 (+)188 (-)194 NML Nishat Mills 43000 106.00 4558000
2014-08-18 (+)194 (-)188 NML Nishat Mills 43000 106.10 4562300
2014-08-18 (+)024 (-)006 LOTCHEM Lotte Chemical Ltd 28500 7.00 199500
2014-08-18 (+)006 (-)027 AICL Adamjee Insurance 25000 47.00 1175000
2014-08-18 (+)027 (-)006 AICL Adamjee Insurance 25000 47.05 1176250
2014-08-18 (+)050 (-)091 MLCF Maple Leaf Cement 15000 28.33 424950
2014-08-18 (+)091 (-)050 MLCF Maple Leaf Cement 15000 28.33 424950
2014-08-18 (+)049 (-)100 MLCF Maple Leaf Cement 12500 27.60 345000
2014-08-18 (+)100 (-)049 MLCF Maple Leaf Cement 12500 27.70 346250
2014-08-18 (+)052 (-)119 DGKC D.G.Cement 10000 79.00 790000
2014-08-18 (+)119 (-)052 DGKC D.G.Cement 10000 79.05 790500
2014-08-18 (+)177 (-)194 PIAA P.I.A.C. (A) 5000 5.90 29500
2014-08-18 (+)194 (-)177 PIAA P.I.A.C. (A) 5000 5.80 29000
2014-08-18 (+)121 (-)072 SSGC Sui South Gas 4000 32.55 130200
2014-08-18 (+)024 (-)112 PAKRI Pakistan Reinsurance 3500 24.50 85750
2014-08-18 (+)112 (-)024 PAKRI Pakistan Reinsurance 3500 24.50 85750
2014-08-18 (+)037 (-)085 PPL Pakistan Petroleum 2300 219.00 503700
2014-08-18 (+)017 (-)016 ENGRO Engro Corporation 2000 178.00 356000
2014-08-18 (+)001 (-)194 AVN Avanceon Limited 1000 26.94 26940
2014-08-18 (+)084 (-)087 FFBL Fauji Bin Qasim 1000 38.60 38600
2014-08-18 (+)087 (-)084 FFBL Fauji Bin Qasim 1000 38.85 38850
2014-08-18 (+)194 (-)001 AVN Avanceon Limited 1000 26.79 26790
2014-08-18 (+)024 (-)112 DFML Dewan Farooqe Motors 500 5.00 2500
2014-08-18 (+)072 (-)121 EFERT Engro Fertilizers 500 55.00 27500
2014-08-18 (+)112 (-)024 DFML Dewan Farooqe Motors 500 5.00 2500
2014-08-18 (+)121 (-)072 EFERT Engro Fertilizers 500 55.00 27500
2014-08-18 (+)145 (-)194 HICL Habib Ins. 500 15.16 7580
2014-08-18 (+)194 (-)145 HICL Habib Ins. 500 15.01 7505
2014-08-18 (+)006 (-)090 POL Pak Oilfields 200 562.45 112490
2014-08-18 (+)052 (-)054 IGIIL IGI Insurance Ltd. 100 197.50 19750

Cross Trades

Date Member Code Symbol Name Volume Price Value
2014-08-18 50 AGL Agritech Ltd. 40000000 12.05 482000000
2014-08-18 50 AHCL Arif Habib Corp. Ltd 22711344 24.96 566875146
2014-08-18 50 AGL Agritech Ltd. 10000000 13.58 135750000
2014-08-18 149 KEL K-Electric Limited 7107500 7.40 52595500
2014-08-18 50 AHCL Arif Habib Corp. Ltd 5677836 23.59 133911762
2014-08-18 50 ASLPS Aisha Steel Prefernc 1564452 8.60 13459502
2014-08-18 50 ASLPS Aisha Steel Prefernc 391113 9.50 3713618
2014-08-18 119 JSCL Jah. Siddiqui & Co. 1000 9.25 9250

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