Off Market Deal Details at KSE 30 Sep 2013

September 30, 2013 6:04 pmComments Off on Off Market Deal Details at KSE 30 Sep 2013Views: 3

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Transactions of 6.213 Million Shares were done 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, Volume, Value and Trading Member/Broker Code.

Members to Members Trades

Date SETTLEMENT DATE MEMBER CODESYMBOL CODE COMPANY TURNOVER RATE VALUES
30-Sep-132-Oct-13(+)027 (-)139NBPNational Bank Pak.55,00049.292,710,950
30-Sep-132-Oct-13(+)102 (-)162EFOODSEngro Foods Ltd.6,000101.75610,500
30-Sep-132-Oct-13(+)144 (-)142PACEPace (Pakistan) Ltd.50,0004.25212,500
30-Sep-131-Oct-13(+)162 (-)102EFOODSEngro Foods Ltd.6,000102.00612,000
30-Sep-132-Oct-13(+)194 (-)119JSCLJah. Siddiqui & Co.30,00013.30399,000

Cross Trades

Date SETTLEMENT DATE MEMBER CODESYMBOL CODE COMPANY TURNOVER RATE VALUES
30-Sep-1330-Sep-13166JSCLJah. Siddiqui & Co.750,0008.656,487,500
30-Sep-133-Oct-13166JSCLJah. Siddiqui & Co.750,0008.656,487,500
30-Sep-1330-Sep-13166TRGTRG Pakistan Ltd.250,0009.902,475,000
30-Sep-133-Oct-13166TRGTRG Pakistan Ltd.250,0009.902,475,000
30-Sep-1330-Sep-1397PTCP.T.C.L.A230,00026.506,095,000
30-Sep-1330-Sep-13166FCCLFauji Cement200,00010.902,180,000
30-Sep-1330-Sep-13166PAKRIPakistan Reinsurance200,00024.904,980,000
30-Sep-131-Oct-13166FCCLFauji Cement200,00010.902,180,000
30-Sep-133-Oct-13166PAKRIPakistan Reinsurance200,00024.904,980,000
30-Sep-1330-Sep-13188LOTCHEMLotte Chemical Ltd162,0008.101,312,200
30-Sep-1330-Sep-1397SNGPSui Northern150,00021.003,150,000
30-Sep-132-Oct-13124POLPak Oilfields141,550444.2062,876,510
30-Sep-1330-Sep-13145DGKCD.G.Cement134,00072.259,681,500
30-Sep-1330-Sep-13145LOTCHEMLotte Chemical Ltd134,0006.90924,600
30-Sep-131-Oct-13119LOTCHEMLotte Chemical Ltd108,0008.20885,600
30-Sep-1330-Sep-1397FFBLFauji Bin Qasim100,00038.003,800,000
30-Sep-131-Oct-1397JSCLJah. Siddiqui & Co.100,00012.441,244,000
30-Sep-1330-Sep-13166MLCFMaple Leaf Cement100,00021.502,150,000
30-Sep-131-Oct-13166MLCFMaple Leaf Cement100,00021.502,150,000
30-Sep-132-Oct-1350NCLNishat(Chunain)88,50059.605,274,600
30-Sep-1330-Sep-13193FCCLFauji Cement88,00010.80950,400
30-Sep-1330-Sep-1397BOPB.O.Punjab80,00013.251,060,000
30-Sep-131-Oct-13177KOILKohinoor Ind.75,0002.75206,250
30-Sep-1330-Sep-13145ENGROEngro Corporation74,500140.0010,430,000
30-Sep-131-Oct-1398BAFLBank Al-Falah Ltd.70,00021.251,487,500
30-Sep-1330-Sep-13145PSOP. S. O.55,500270.0014,985,000
30-Sep-1330-Sep-1397DGKCD.G.Cement50,00072.003,600,000
30-Sep-1330-Sep-13169SNGPSui Northern50,00021.481,074,000
30-Sep-1330-Sep-13179NICLNIMIR IND. CHEM (RAV50,0007.94397,000
30-Sep-131-Oct-13177SPLSitara Peroxide Ltd.46,00015.00690,000
30-Sep-131-Oct-1387TELETelecard45,5006.40291,200
30-Sep-131-Oct-1397MLCFMaple Leaf Cement45,00029.871,344,150
30-Sep-131-Oct-13166FFCFauji Fert37,500104.503,918,750
30-Sep-131-Oct-1390TELETelecard31,0005.80179,800
30-Sep-131-Oct-13119FATIMAFatima Fertilizer Co30,00026.95808,500
30-Sep-1330-Sep-13166CHCCCherat Cement30,00051.001,530,000
30-Sep-131-Oct-13166CHCCCherat Cement30,00051.001,530,000
30-Sep-1330-Sep-1397NMLNishat Mills29,00095.502,769,500
30-Sep-1330-Sep-13194NICLNIMIR IND. CHEM (RAV27,5007.85215,875
30-Sep-131-Oct-13194NICLNIMIR IND. CHEM (RAV27,5007.75213,125
30-Sep-131-Oct-136NBPNational Bank Pak.25,00051.351,283,750
30-Sep-131-Oct-1367NETSOLNetSol Technologies25,00045.501,137,500
30-Sep-132-Oct-1392LOTCHEMLotte Chemical Ltd25,0006.80170,000
30-Sep-132-Oct-13128MEBLMeezan Bank Ltd.25,00037.33933,250
30-Sep-1330-Sep-13138EPCLEngro Polymer & Che25,00012.56314,000
30-Sep-131-Oct-13166PSMCPak Suzuki22,200140.663,122,726
30-Sep-1330-Sep-1396OGDCOil & Gas Developmen20,000240.004,800,000
30-Sep-131-Oct-13155WTLWorldcall TelecomLtd20,0002.6052,000
30-Sep-1330-Sep-1397FFCFauji Fert17,000104.501,776,500
30-Sep-1330-Sep-13145FFCFauji Fert17,000104.501,776,500
30-Sep-131-Oct-1390DSILD. S. Industries Ltd15,0005.2278,300
30-Sep-1330-Sep-1396TELETelecard15,0006.85102,750
30-Sep-1330-Sep-13166THALLThal Limited15,000124.001,860,000
30-Sep-131-Oct-13166THALLThal Limited15,000124.001,860,000
30-Sep-1330-Sep-13188BAHLBank AL-Habib15,00028.38425,700
30-Sep-1330-Sep-1336PGFPICIC Growth Fund14,00022.50315,000
30-Sep-1330-Sep-1356AKBLAskari Bank Limited14,00013.15184,100
30-Sep-131-Oct-1336SILKSILKBANK Ltd.13,1902.1628,490
30-Sep-1330-Sep-13169DSFLDewan Salman12,0002.5830,960
30-Sep-1330-Sep-1347CPLClariant Pak.10,200240.002,448,000
30-Sep-131-Oct-1324PSOP. S. O.10,000259.002,590,000
30-Sep-1330-Sep-1347PPLPakistan Petroleum10,000199.001,990,000
30-Sep-1330-Sep-1397MCBMCB Bank Ltd.10,000265.002,650,000
30-Sep-1330-Sep-1397PSOP. S. O.10,000270.002,700,000
30-Sep-131-Oct-1397FATIMAFatima Fertilizer Co10,00025.66256,600
30-Sep-131-Oct-13101NBPNational Bank Pak.10,00054.54545,400
30-Sep-132-Oct-13102HBLHabib Bank Ltd.10,000152.461,524,600
30-Sep-1330-Sep-13124EFOODSEngro Foods Ltd.10,000107.001,070,000
30-Sep-131-Oct-13155TELETelecard10,0005.9059,000
30-Sep-132-Oct-13166FFCFauji Fert10,000103.851,038,500
30-Sep-132-Oct-1344JKSMJ. K. Spinning9,00026.77240,930
30-Sep-1330-Sep-1397PPLPakistan Petroleum9,000193.001,737,000
30-Sep-1330-Sep-13166PSMCPak Suzuki9,000142.001,278,000
30-Sep-1330-Sep-13145SNGPSui Northern8,50021.00178,500
30-Sep-1330-Sep-13145AHCLArif Habib Corp. Ltd7,50021.00157,500
30-Sep-131-Oct-1318NMLNishat Mills7,00092.67648,690
30-Sep-132-Oct-1328HUMNLHum Network Limited7,00051.26358,820
30-Sep-131-Oct-1367ENGROEngro Corporation7,000135.80950,600
30-Sep-131-Oct-13100KTMLKohinoor Tex.6,50020.55133,575
30-Sep-131-Oct-13162EFOODSEngro Foods Ltd.6,500102.00663,000
30-Sep-132-Oct-13162EFOODSEngro Foods Ltd.6,500101.75661,375
30-Sep-1330-Sep-1332BOPB.O.Punjab6,00012.3073,800
30-Sep-1330-Sep-13188ENGROEngro Corporation6,000148.40890,400
30-Sep-1330-Sep-13188FFCFauji Fert6,000112.50675,000
30-Sep-131-Oct-1332EFOODSEngro Foods Ltd.5,300108.67575,933
30-Sep-131-Oct-1358PSOP. S. O.5,000280.001,400,000
30-Sep-1330-Sep-1396PPLPakistan Petroleum5,000192.50962,500
30-Sep-132-Oct-1396PIAAP.I.A.C. (A)5,0007.6538,250
30-Sep-1330-Sep-13100ENGROEngro Corporation5,000140.40702,000
30-Sep-131-Oct-13100EFOODSEngro Foods Ltd.5,000105.50527,500
30-Sep-1330-Sep-13112PSOP. S. O.5,000275.001,375,000
30-Sep-131-Oct-13128NBPNational Bank Pak.5,00054.69273,450
30-Sep-1330-Sep-13142PSOP. S. O.5,000268.101,340,500
30-Sep-131-Oct-13142PSOP. S. O.5,000268.001,340,000
30-Sep-1330-Sep-13166POLPak Oilfields5,000443.002,215,000
30-Sep-131-Oct-13166EFOODSEngro Foods Ltd.5,000104.20521,000
30-Sep-131-Oct-13166POLPak Oilfields5,000443.002,215,000
30-Sep-1330-Sep-13194PIAAP.I.A.C. (A)5,0007.4737,350
30-Sep-131-Oct-13194PIAAP.I.A.C. (A)5,0007.4037,000
30-Sep-131-Oct-1318EFOODSEngro Foods Ltd.4,000101.69406,760
30-Sep-1330-Sep-1396MTLMillat Trac.4,000480.001,920,000
30-Sep-131-Oct-13155MLCFMaple Leaf Cement4,00021.1084,400
30-Sep-131-Oct-1367EFOODSEngro Foods Ltd.3,800101.70386,460
30-Sep-131-Oct-1367SPLSitara Peroxide Ltd.3,50015.2053,200
30-Sep-132-Oct-13149BOPB.O.Punjab3,00012.1136,330
30-Sep-132-Oct-13200BAFLBank Al-Falah Ltd.3,00021.0063,000
30-Sep-131-Oct-1332MARIMari Petroleum Co.2,800153.70430,360
30-Sep-131-Oct-136FATIMAFatima Fertilizer Co2,50025.7464,350
30-Sep-1330-Sep-1332PTCP.T.C.L.A2,50027.2568,125
30-Sep-1330-Sep-1357AICLAdamjee Insurance2,50082.71206,775
30-Sep-131-Oct-13101KOHCKohat Cement2,50092.57231,425
30-Sep-1330-Sep-13194ENGROEngro Corporation2,500139.15347,875
30-Sep-131-Oct-13194ENGROEngro Corporation2,500138.95347,375
30-Sep-131-Oct-136BERGBerger Paints2,00039.0078,000
30-Sep-131-Oct-1316TELETelecard2,0006.0012,000
30-Sep-1330-Sep-1327FCCLFauji Cement2,00012.3024,600
30-Sep-1330-Sep-1335PSOP. S. O.2,000270.00540,000
30-Sep-1330-Sep-1355NBPNational Bank Pak.2,00049.3098,600
30-Sep-1330-Sep-1357PSOP. S. O.2,000292.27584,540
30-Sep-131-Oct-1367SEARLSearle Company Ltd.2,00087.70175,400
30-Sep-131-Oct-13101MCBMCB Bank Ltd.2,000291.97583,940
30-Sep-131-Oct-13101PSOP. S. O.2,000273.27546,540
30-Sep-132-Oct-13149EFOODSEngro Foods Ltd.2,000107.31214,620
30-Sep-1330-Sep-13169PSOP. S. O.2,000270.80541,600
30-Sep-132-Oct-13194MLCFMaple Leaf Cement2,00021.3442,680
30-Sep-1330-Sep-13188ATRLAttock Ref.1,900213.00404,700
30-Sep-1330-Sep-1332MARIMari Petroleum Co.1,800149.40268,920
30-Sep-132-Oct-13149FFCFauji Fert1,800104.85188,730
30-Sep-132-Oct-1396FFCFauji Fert1,600103.68165,880
30-Sep-1330-Sep-1337PSOP. S. O.1,500267.00400,500
30-Sep-131-Oct-1367EPCLEngro Polymer & Che1,50013.3019,950
30-Sep-132-Oct-13149ENGROEngro Corporation1,500142.20213,300
30-Sep-1330-Sep-13169SAIFSaif Tex.1,50030.5045,750
30-Sep-132-Oct-1387FECTCFecto Cement1,00038.8538,850
30-Sep-132-Oct-1396EFOODSEngro Foods Ltd.1,000103.50103,500
30-Sep-132-Oct-1396HBLHabib Bank Ltd.1,000154.00154,000
30-Sep-132-Oct-1396MARIMari Petroleum Co.1,000152.00152,000
30-Sep-131-Oct-13119ASLAisha Steel Mills Lt1,0008.508,500
30-Sep-1330-Sep-13153CRTMCrescent Tex.1,00022.2022,200
30-Sep-132-Oct-13166ENGROEngro Corporation1,000137.50137,500
30-Sep-131-Oct-13194MLCFMaple Leaf Cement1,00021.1621,160
30-Sep-131-Oct-13194PTCP.T.C.L.A1,00026.3526,350
30-Sep-131-Oct-13194PGFPICIC Growth Fund1,00023.7423,740
30-Sep-132-Oct-13194PTCP.T.C.L.A1,00026.2526,250
30-Sep-132-Oct-13194PGFPICIC Growth Fund1,00023.6823,680
30-Sep-131-Oct-1310AHCLArif Habib Corp. Ltd50020.7510,375
30-Sep-131-Oct-1310DLLDawood Lawrencepur50077.0038,500
30-Sep-131-Oct-1310GLAXOGlaxo Smith Kline500107.0053,500
30-Sep-131-Oct-1328AKBLAskari Bank Limited50013.406,700
30-Sep-131-Oct-1328ENGROEngro Corporation500138.5069,250
30-Sep-131-Oct-1328SNAISana Ind.50067.9933,995
30-Sep-1330-Sep-1332EFOODSEngro Foods Ltd.500112.4056,200
30-Sep-131-Oct-1332ENGROEngro Corporation500144.0072,000
30-Sep-1330-Sep-1350BAFLBank Al-Falah Ltd.50021.0010,500
30-Sep-131-Oct-1354ENGROEngro Corporation500141.7270,860
30-Sep-131-Oct-1354GLAXOGlaxo Smith Kline500112.7056,350
30-Sep-1330-Sep-1390PSOP. S. O.500263.20131,600
30-Sep-131-Oct-13122PSOP. S. O.500268.30134,150
30-Sep-1330-Sep-13142NCPLNishat Chunian Power50035.9017,950
30-Sep-131-Oct-13145ENGROEngro Corporation500140.6570,325
30-Sep-132-Oct-13145ENGROEngro Corporation500140.6070,300
30-Sep-131-Oct-13155ACPLAttock Cement Pak.500130.9065,450
30-Sep-131-Oct-13155FFCFauji Fert500101.7050,850
30-Sep-131-Oct-13155MARIMari Petroleum Co.500153.0076,500
30-Sep-131-Oct-13159NBPNational Bank Pak.50049.2924,645
30-Sep-1330-Sep-13169EFOODSEngro Foods Ltd.500104.5052,250
30-Sep-1330-Sep-13194MCBMCB Bank Ltd.500263.95131,975
30-Sep-131-Oct-13194ECOPEcopack Ltd. (Pls)5008.384,190
30-Sep-131-Oct-13194MCBMCB Bank Ltd.500263.75131,875
30-Sep-131-Oct-13194NCLNishat(Chunain)50057.0028,500
30-Sep-131-Oct-13194OGDCOil & Gas Developmen500232.15116,075
30-Sep-132-Oct-13194ECOPEcopack Ltd. (Pls)5008.324,160
30-Sep-132-Oct-13194MCBMCB Bank Ltd.500263.05131,525
30-Sep-132-Oct-13194NCLNishat(Chunain)50056.8028,400
30-Sep-132-Oct-13194OGDCOil & Gas Developmen500231.95115,975
30-Sep-131-Oct-13140PSOP. S. O.400262.10104,840
30-Sep-1330-Sep-13194HBLHabib Bank Ltd.400152.4560,980
30-Sep-131-Oct-13194HBLHabib Bank Ltd.400152.2560,900
30-Sep-1330-Sep-13145EFOODSEngro Foods Ltd.200107.6021,520
30-Sep-131-Oct-13194POLPak Oilfields200430.0086,000
30-Sep-132-Oct-13194POLPak Oilfields200429.6085,920
30-Sep-132-Oct-1384HBLHabib Bank Ltd.146152.4622,259
30-Sep-131-Oct-1310ABOTAbbott Lab.100420.0042,000
30-Sep-131-Oct-1310ATBAAtlas Batt.100300.0030,000
30-Sep-131-Oct-1310ENGROEngro Corporation100138.9913,899
30-Sep-131-Oct-1310THALLThal Limited100123.0012,300
30-Sep-131-Oct-1354PSOP. S. O.100286.6028,660
30-Sep-131-Oct-1354POLPak Oilfields100441.1144,111
30-Sep-131-Oct-1367NMLNishat Mills10092.809,280
30-Sep-131-Oct-13142FFCFauji Fert100100.5010,050

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