apna abbottabad

IMPRINTING
A LASTING IMPRESSION
IMPRINTING
A LASTING IMPRESSION
A block-printed piece of cloth with variety of
geometrical patterns in shades of rich crimson and
indigo; Ajrak from Sindh is known for its perceived
cultural and historical values. Men use it as a
Turban or wrap it around their shoulders while
women use it as a shawl. For people of Sindh,
wearing an Ajrak symbolizes Prestige, Protection
and Trust; speaking of which, these values are the
grounds on which CDC has built relationships with
its Customers. With more than 18 years of excellence in the Capital Market, CDC has developed a
reputation of imprinting a lasting impression
through its quality of services.
Registered Offices:
Head Office:
CDC House, 99-B, Block ‘B’, S.M.C.H.S.,
Main Shahra-e-Faisal, Karachi - 74400.
Tel: (92-21) 111-111-500 I Fax: (92-21) 34326031
KSE Branch:
Mezzanine Floor, Karachi Stock Exchange Building
I.I Chundrigar Road, Karachi.
Tel: (92-21) 32416774 I Fax: (92-21) 32444491
Islamabad Branch:
Room # 410, 4th Floor, Islamabad Stock Exchange
Towers, 55-B, Jinnah Avenue, Blue Area, Islamabad.
Tel: (92-51) 2895456-9 I Fax: (92-51) 2895454
Lahore Branch:
307, 2nd Floor, Upper Mall, Lahore - 54000.
Tel: (92-42) 35789378 I Fax: (92-42) 35789340
Email: [email protected]
URL: www.cdcpakistan.com
Customer Support Services:
0800 – 23275 (CDCPL)
For Overseas Callers: +92 (21) 34326038
Contents
1
CEO’s Message: Prospering in Unity
CDC’s Trusteeship assets exceed Rs. 500 Billion
2
CDC launches Online Transactions Service
3
SECP Chairman visits CDC House, forms Committee under CEO-CDC’s convenership to
develop Capital Market Hubs
4
State Life Insurance Company joins Centralized Information Sharing Solution for
Insurance Industry (CISSII)
CDC becomes Trustee for first rental REIT in Pakistan
5
CDC’s Investor Awareness efforts in Karachi and Faisalabad
CDC organizes Money Management Workshop
NUST Management Team visits CDC House
6
CDC conducts Awareness Seminars at Greenwich University and ICMAP Karachi
CDC sponsors theatre play ‘Dharna’ at The Karachi Arts Council
ITMinds Limited signs agreement with Atlas Asset Management for Back Office Accounting Services
7
CDS Updates
8
Statistical Highlights
2015
Jan - Mar
Issue No. 60
The
Custodian Slate
2015
CEO’s Message
CDC’s Trusteeship
assets exceed
Rs. 500 Billion
Prospering in Unity
It is a matter of great pride for us that CDC is
continuously recognized on more platforms and
forums, both within Pakistan and internationally, for
efficiency of our business, the transparency we have
brought in the Pakistan Capital Market, our
leadership role in the growth and progress of the
market, and our efforts for investor awareness.
As the infrastructure backbone, one of our key
objectives is to help Pakistan Capital Market attain
unprecedented growth. In pursuit of this goal, we
continue to work on widening the investor base and
increasing our outreach to the whole country,
especially cities, markets and people that are
beyond our reach on a daily basis.
I would like to extend my sincere appreciation to
the whole CDC family for their utmost commitment
and devotion, which continues to prove as a
game-changer in our success. To all our
stakeholders, I wish good luck and once again
express my desire to continue to work with them.
Let’s Prosper in Unity!
Being a market leader, Central Depository Company
has a legacy to turn ideas into reality. 2015 promises
to be no different. With the launching of innovative
online solutions for investors, announcement of
Pakistan’s first ever Real Estate Investment Trust and
introduction of full-fledged plan to develop an
Insurance Repository marks the start of a very
promising year.
1
Mr. Muhammad Hanif Jakhura
CEO – Central Depository Company of Pakistan
Chairman – Executive Committee, Asia-Pacific CSD Group
In 2002, CDC launched its Trustee and Custodial
services, serving only one AMC with two mutual
funds; having net assets of Rs. 500 Million. Since then,
it has been a long, challenging and rewarding ride for
CDC’s T&C services. Over a span of these 13 years,
CDC’s T&C services gained momentum and
transformed into a well-established, highly respected,
and most preferred service provider in the trustee and
custodial services domain.
Recently, CDC’s T&C service attained the net assets
benchmark of Rs. 500 billion. This journey of 500
Million to 500 Billion was filled with many road
blocks; one being the great crises of 2008, due to
which, investors’ confidence in Pakistan Capital
Market was severely shaken. CDC not only stood its
ground but moved forward with a vision, “what
doesn’t kill you, makes you stronger.” CDC’s
combined efforts along with several government
initiatives and regulatory polices brought the Pakistan
Capital Market back to life and it has been growing
since then. Surviving and overcoming such obstacles
provided CDC with opportunities to strengthen
customers’ trust & grow while doing so. Today, CDC
has the biggest trustee portfolio in Pakistan and enjoys
a 95% share of the total market, reflecting long term
vision & unmatched competitiveness.
Currently, CDC has 21 leading AMCs on board with a
wide variety of 157 funds based on both equity and
money market products; including Shares, Debt
Securities, Commodities and Government Bonds. As
far as future endeavors are concerned, CDC is
continuously being tapped by existing; as well as,
prospective clients, who want to acquire CDC’s T&C
services for their upcoming products. Arif Habib REIT
scheme is one such example amongst many.
The
Custodian Slate
2015
CDC launches Online Transactions Service
CDC Access is a customer focused service package
which gives you the benefit of accessing vital
account information with ease and convenience at
anytime from anywhere. This package currently
comprises of CDC Access IVR, Web, SMS,
eStatement and eAlert.
Recently, CDC introduced the facility of Online
Transactions under the banner of CDC Access.
Through this facility, Investor Account Holders can
initiate Portfolio Transfers directly through the CDC
Access web portal https://www.cdcaccess.com.pk
on real time without any paper work or manual
effort.
It also offers the additional benefit of obtaining
Online Reports, which makes access to vital
account information just one click away. To ensure
protection, the portal is secured with PIN code
authentication for every transaction.
Key Features
Key Benefits
•
•
•
•
•
•
•
•
•
24/7 Web based online movement
Real time online transfer of securities
Instant viewing of account balances, activities
and transactions performed
Secured mode of linking beneficiary account
with two factor authentication
PIN code authentication for every transaction
Accessible through desktops, laptops and smart
phones
•
•
•
•
•
•
Instant transfer
Convenient and hassle-free
No physical T.O. (instrument) required for
processing
Cost effective (no charges of T.O. levied)
No signature required
Free SMS and eAlerts
Non-Residents and Foreigners can also avail this
facility from abroad
Free SMS Alerts on International Numbers
Easy online un-subscription
To avail Online Transactions service, interested
investors may contact CDC Customer Support
Services at the toll free number 0800-23275
(CDCPL).
2
The
Custodian Slate
2015
SECP Chairman visits CDC House,
forms Committee under CEO - CDC’s convenership to develop Capital Market Hubs
From L to R: Mr. Muhammad Hanif Jakhura (CEO – CDC), Mr. Zafar ul Haq Hijazi (Chairman – SECP), Mr. Husain Lawai (Chairman – CDC) and Mr. Zafar Abdullah
(the then Commissioner – Securities Market Division, SECP) at CDC House Karachi.
The newly appointed Chairman of Securities and
Exchange Commission of Pakistan, Mr. Zafar ul Haq
Hijazi visited the CDC House in Karachi on
Saturday, January 17, 2015. He was accompanied
by the then Commissioner – Securities Market
Division-SECP, Mr. Zafar Abdullah, and then
Executive Director, Securities Market Division-SECP,
Mr. Imran Panjwani.
The delegation was welcomed by Mr. Muhammad
Hanif Jakhura, CEO – CDC; the Chairman, members
of CDC Board and CDC’s Senior Management team.
The Chairman SECP was briefed on various
initiatives taken by CDC with respect to investors’
protection and Capital Market development.
Furthermore, the state-of-the-art IT infrastructure
and CDC’s efforts in effectively implementing an
3
Information Security Management System were also
discussed and appreciated.
The Chairman SECP stressed on making efforts for
promoting investor education in order to increase
the number of investors among various facets of the
society; including doctors, lawyers, accountants,
small business-owners, students and house wives.
He also made an important announcement to form
a committee headed by Mr. Muhammad Hanif
Jakhura, CEO - CDC, comprising of representatives
of the stock exchanges and asset management
companies. This committee will work on increasing
collaboration between Capital Market Entities to
increase outreach to smaller cities of Pakistan.
Many second tier cities of Pakistan, including, but
not limited to, Mirpur, Abbottabad, Sialkot, Dhudial,
etc. either have small industrial structures or
significant foreign remittance in savings. These small
industries and savings can grow exponentially if
synergized with right investment options. This
committee aims at multiplying the economic
potential of such cities.
With this mandate, the committee took its first
initiative of preparing an implementation plan to
develop and fully operate a pilot project of Capital
Market Business Hubs in such cities of Pakistan.
These hubs will act as a central site where all Capital
Market related activities can be initiated. CDC is
proud to announce that the establishment of first
Capital Market Hub in Abbottabad has been
approved by SECP with CDC being the sole project
managing entity.
The
Custodian Slate
2015
State Life Insurance Company joins
CDC becomes Trustee
Since its inception in 1993, Central Depository
Company has successfully revolutionized the
Pakistan Capital Market by introducing efficiency
and transparency in its mechanisms. In line with this
success and the vision of becoming a national
institution providing quality services to capital and
financial markets, CDC moved forward with an aim
of facilitating the Insurance Industry in 2013.
February 19, 2015 marked yet another monumental
event when the Central Depository Company and
Arif Habib Dolmen REIT Management Limited
signed a trust deed declaring CDC as the Trustee of
Pakistan’s first REIT scheme.
Centralized Information Sharing Solution for
Insurance Industry (CISSII)
with management of filed claims. This system also
eliminates the risk of over insurance. In April 2014,
all leading life insurance companies joined CISSII.
March 12, 2015 witnessed another step in
materializing this dream when Pakistan’s largest life
insurance company, State Life Insurance joined
CISSII. The ceremony was held at CDC House, Karachi
for first rental REIT in
Pakistan
In the recent years, Pakistan’s Real Estate Market has
seen a significant rise of investments. Arif Habib
Dolmen REIT Management Limited has taken an
initiative to tap into the potential of this booming
market by launching Pakistan’s first Real Estate
Investment Trust (REIT) scheme. The principle
investment will focus on AHDRM’s Most Valuable
Player: The Dolmen City project.
Real Estate Investment Trusts are collective
investment schemes involving investment in real
estate projects, the income from which is distributed
as dividends to REIT unit holders. The Dolmen City
REIT will be a rental scheme; allotting rental income
to investors.
Mr. Hanif Jakhura, CEO – CDC and Ms. Nargis Ghaloo, Chairperson – State Life Insurance Company holding
the CISSII induction deed in presence of Mr. Zafar ul Haq Hijazi (Chairman – SECP)
The leading initiative in this regard was taken by the
Insurance Division of Securities and Exchange
Commission of Pakistan (SECP) which is mandated
with the development and growth of the Insurance
sector. With the foremost objectives of streamlining
processes and curbing frauds, SECP selected CDC
for this purpose. After deliberations with
stakeholders of the Pakistan Insurance Industry,
CDC introduced the Centralized Information
Sharing Solution for Insurance Industry (CISSII); a
central database through which all stakeholders of
the insurance industry can access pertinent
information, ultimately, reducing the risks associated
where the agreement was signed by Ms. Nargis
Ghaloo, Chairperson-State Life Insurance Company
and Mr. Muhammad Hanif Jakhura, CEO-CDC. The
signing ceremony was presided by Chairman-SECP,
Mr. Zafar-ul-Haq Hijazi and Commissioner
Insurance-SECP, Mr. Fida Hussain Samoo.
The launch of CISSII is the first phase in the
implementation of an Insurance Repository. CDC’s
aim is to achieve complete dematerialization of
historical insurance records; thus ensuring high
levels of transparency and efficiency in the
Insurance Industry.
4
The
Custodian Slate
2015
CDC’s Investor
Awareness efforts in
Karachi and Faisalabad
CDC organized an Investor Awareness Seminar at
the ICAP Karachi Auditorium for Investor Account
Holders and Sub Account Holders of Defence,
Clifton and adjoining areas in order to update them
about their roles and responsibilities as investors.
The audience were also briefed about CDC’s roles,
responsibilities and service offerings which
included the introduction of free-of-cost CDC
access portfolio. More than 100 investors attended
the session and appreciated CDC’s initiative of
reaching out to them. The seminar was followed by
a lengthy Question & Answer session and hi-tea.
On January 13, 2015, The Karachi Stock Exchange
organized a seminar at Serena Hotel – Faisalabad.
The event was attended by more than 400 people
representing a diverse group of audience from
various sectors. At the commencement of this event,
Mr. Nadeem Naqvi, MD - KSE spoke in length on
savings and investment culture in Pakistan. He
further stressed on the potential of investment and
subsequent returns from all major sectors; including
commodities, property, currency and capital market
etc. Mr. Kamran Nasir, CEO – JS Global briefed the
audience on JS Global’s business offering. The event
also had full representation from Faisalabad
Chamber of Commerce & Industry including its
President; Engr. Rizwan Ashraf, who appreciated the
efforts of KSE for conducting this event in
Faisalabad. CDC was represented by Mr. Arif
Ahmed, Deputy Manager Marketing and Mr. Zafar
Iqbal Amin, Incharge CDC Lahore Branch.
5
CDC organizes
Money Management
Workshops
NUST Management
Team visits CDC House
National University of Sciences and Technology
(NUST) is regarded as one of the most prestigious
educational institutions in Pakistan. Established in
1981, NUST is ranked amongst top 100
universities from Emerging Economies by Times
Higher Education of UK and also featured amongst
the World’s Elite Institutions List by QS World
University Rankings 2015. The university publishes
5 highly appraised research journals and it’s the
first university in Pakistan to achieve ISO 9000
certification.
Since its inception, CDC is focused on increasing the
investor base in Capital Market by educating the
potential investors in our country. As part of this
vision, a series of Investor Awareness Seminars have
been regularly organized across the country since
2005. These past events have proved as a platform
where CDC interacts with the potential and current
investors, discussing the potential of Pakistan Capital
Market, its returns, opportunities and risks.
Continuing its legacy, this year, CDC conducted two
Money Management workshops in the month of
February and March, 2015 at CDC House, Karachi.
The highlight of the workshop was its moderator Mr.
Shuja Qureshi, a famous TV anchor, who has
conducted business, industry and Capital Market
related talk shows on leading channels like Geo,
Business Plus, CNBC and Indus. He spoke extensively
about cultivating a habit of savings from a young age
and investing smartly to gain the right results. The
audience
showed
enthusiasm
by
actively
participating in both events.
Moreover, CDC is planning to take it to the next stage
where industry experts will be invited to educate
people about various investment modes, advance
investment techniques, capital market investment,
mutual funds and Islamic modes of investment etc.
Mr. Hanif Jakhura, CEO – CDC (left) with Engineer Muhammad Asghar,
Rector – NUST (right) during a presentation at the CDC House Karachi.
In February 2015, Engineer Muhammad Asghar,
Rector-NUST and Mr. Amer Hashmi, Advisor –
NUST visited CDC House, Karachi. They were
welcomed by Mr. Muhammad Hanif Jakhura,
CEO-CDC, who also briefed them about CDC’s
businesses and organizational achievements. Mr.
Aftab Ahmed Diwan, COO-CDC, Syed Asif Shah,
CIO-CDC, Mr. Muhammad Junaid Shekha,
CEO-ITMinds Limited and Mr. Shariq Naseem,
AGM Product Development and Marketing-CDC
were also in attendance. The Rector NUST spoke in
detail about his institution’s legacy and future
prospects. While concluding, the NUST team
appreciated CDC’s efforts and invited the CDC
Management team to visit NUST headquarters in
Islamabad.
The
Custodian Slate
2015
CDC conducts
CDC sponsors
ITMinds Limited signs
theatre play ‘Dharna’ at
The Karachi Arts Council
agreement with Atlas Asset
Management for Back
Office Accounting Services
CDC strongly believes in the notion “students of
today; leaders of tomorrow”. These future business
leaders are potential investors who need to be aware
in order to make informed investment decisions.
Therefore, to educate the students about Pakistan
Capital Market and the role of CDC in its
development, CDC regularly interacts with leading
educational institutions across Pakistan.
Theater has been around since 2500 years. Some
conceive it to be an art form, others think of it as an
entertainment activity. As an art form, theater
enables a society to rethink and grow; as an
entertainment activity, it takes us away from our
worries.
Since its formation, ITMinds Limited (a wholly owned
subsidiary of Central Depository Company of
Pakistan Limited) has committed itself to providing IT
consultancy and implementation services to both
local and international organizations with its network
expanding to Middle East and Africa. The company
introduced unparalleled back office services in
recent past.
Awareness Seminars at
Greenwich University and
ICMAP Karachi
In the quarter Jan-Mar 2015, CDC organized
Awareness Seminars at Greenwich University and
ICMAP, Karachi. The attendees were informed about
the operations of stock market with respect to
trading, custody and settlement. Both of these
seminars were done in collaboration with the
Securities and Exchange Commission of Pakistan,
who also stressed on the convenient investment
opportunities with regards to Mutual Funds. The
audience showed overwhelming response and
praised the initiative.
Our nation has always shown appreciation for good
theater and to embrace this, CDC took an initiative
to sponsor Anwar Maqsood’s theatre play Dharna in
January 2015 at The Karachi Arts Council
Auditorium. This play was based on the relationship
of media and politics in current scenario. CDC
invited large number of its clients and stakeholders
to enjoy the show. Prior to the commencement of
the play, the guests were greeted by CDC officials
with tea; followed by Mr. Muhammad Hanif
Jakhura’s (CEO-CDC) short speech about CDC’s
achievements and milestones. The event was
concluded with a standing ovation from the crowd
for the spectacular performance.
Mr. Junaid Shekha, CEO – ITMinds Limited (first from right) and
Mr. M. Habib-ur-Rehman, Vice Chairman and CEO – AAML
(second from right) at the agreement signing ceremony along
with other executives from both organizations.
Recently, ITMinds signed an agreement to provide
back office services to Atlas Asset Management
Limited (AAML): an Atlas Group Company. AAML is
a leading asset management company in the private
sector of Pakistan with an AM2- rating by PACRA and
currently managing an assets portfolio of over 17.5
billion rupees. This arrangement will provide AAML
with a dynamic platform to increase operational
efficiency and achieve financial growth.
ITMinds Limited shall be providing services for
settlement, unit management operations, NAV
calculations and financial statements. The agreement
was signed by Mr. M. Habib-ur-Rahman, CEO-AAML
and Mr. Muhammad Junaid Shekha, CEO-ITMinds
Limited; in presence of Mr. Muhammad Hanif
Jakhura, Director-ITMinds Limited and CEO-CDC,
Mr. Frahim Ali Khan - Director AAML and Mr.
Muhammad Abdul Samad, COO-AAML.
6
The
Custodian Slate
2015
CDS Updates
Fees and Charges with respect
to Sub-Accounts opened and
maintained by CDS Participants
(Circular: March 30, 2015)
A circular was sent to CDS Elements with reference
to fees and charges related to Sub-Accounts, opened
and maintained by CDS Participants.
It was clarified that fees and charges, such as;
Sub-Account Opening Fee, Transaction Fee,
Custody Fee etc. Incurred by CDS Participants can
be recovered by them from their respective
Sub-Account Holders.
As per the terms and conditions of the Standardized
Sub-Account Opening Form, which is part of CDC
Regulations, Sub-Account Holders are obliged to
pay such fees and charges to their respective
Participants in consideration for the facilities and
services provided to them by their Participants.
In case of non-payment of such fees and charges by
the Sub-Account Holders, the Participants have a
right to dispose off the securities of the Sub-Account
Holders in the manner prescribed in the CDC
Regulations.
7
The
Custodian Slate
2015
Statistical Highlights
Central Depository System (CDS)
as on March 31, 2015
Type of Elements
691
Issuers
620
Participants / Account Holders
95
Pledgees
Breakup of Securities
659
Ordinary Shares
108
TFCs / Sukuk
38
19
Open End Units
Preference
Shares
8
The
Custodian Slate
2015
Securities Inducted into CDS
S.No.
Security Name
Security Type
Live Date
1
BMA Capital Management Limited
Ordinary Shares
12 Jan, 2015
2
Sindh Modaraba
Ordinary Shares
14 Jan, 2015
3
Synthetic Products Enterprises Limited
Ordinary Shares
01 Jan, 2015
4
Sui Southern Gas Company Limited. - Certificates of Leasing-III
Debt Instruments
12 Jan, 2015
5
Sui Southern Gas Company Limited. - Certificates of Leasing-II
Debt Instruments
12 Jan, 2015
6
Khurshid Spinning Mills Limited
Ordinary Shares
14 Feb, 2015
7
Aisha Steel Mills Limited. - Conv. Cumulative Preference Shares
Preference Shares
10 Mar, 2015
8
Creek Developers (Pvt.) Limited
Ordinary Shares
02 Mar, 2015
9
Ghani Global Glass Limited
Ordinary Shares
03 Mar, 2015
10
Tapal Wind Energy (Pvt) Limited
Ordinary Shares
10 Mar, 2015
11
Tenaga Generasi Limited
Ordinary Shares
18 Mar, 2015
12
Mughal Iron and Steel Industries Limited
Ordinary Shares
25 Mar, 2015
13
Nazir Cotton Mills Limited
Ordinary Shares
26 Mar, 2015
Security Type
Delist Date
Securities Delisted from CDS
S.No.
9
Security Name
1
Faysal Bank Limited - TFC (12-11-07)
Debt Instruments
01 Jan, 2015
2
Tameer Microfinance Bank Limited - TFC1 (21-02-13)
Debt Instruments
29 Jan, 2015
3
Allied Bank Limited - TFC (06-12-06)
Debt Instruments
29 Jan, 2015
4
Y. B. Holdings (Private) Limited
Ordinary Shares
12 Feb, 2015
5
Yunus Energy Limited
Ordinary Shares
24 Feb, 2015
6
Libaas Textile Limited
Ordinary Shares
17 Mar, 2015
7
Engro Fertilizers Limited - TFC (30-11-07)
Debt Instruments
10 Mar, 2015
8
Hascol Petroleum Limited - TFC
Debt Instruments
10 Mar, 2015
9
Faysal Bank Limited - TFC (10-0-2005)
Debt Instruments
16 Mar, 2015
The
Custodian Slate
2015
Securities Declared Eligible for CDS
S.No.
Security Name
Security Type
Notice Date
Eligibility Date
1
Shabbir Tiles and Ceramics Limited Ordinary Shares
31 Dec, 2014
01 Jan, 2015
2
BMA Capital Management Limited
Ordinary Shares
06 Jan, 2015
07 Jan, 2015
3
Allied Engineering Management Company (Private) Limited
Right Renounceable
12 Jan, 2015
13 Jan, 2015
4
Sindh Modaraba Management Limited
Ordinary Shares
15 Jan, 2015
16 Jan, 2015
5
Aisha Steel Mills Limited
Preference Shares
24 Jul, 2014
25 Jul, 2014
6
Gul Ahmed Wind Power Limited
Right Renounceable
23 Jan, 2015
26 Jan, 2015
7
International Brands Limited
Ordinary Shares
02 Feb, 2015
03 Feb, 2015
8
ITMinds Limited
Right Renounceable
12 Feb, 2015
13 Feb, 2015
9
BankIslami Pakistan Limited
Right Renounceable
18 Feb, 2015
19 Feb, 2015
10
Creek Developers (Private) Limited
Ordinary Shares
23 Feb, 2015
24 Feb, 2015
11
Ghani Global Glass Limited
Ordinary Shares
24 Feb, 2015
25 Feb, 2015
12
Thatta Power (Private) Limited
Ordinary Shares
25 Feb, 2015
26 Feb, 2015
13
Nazir Cotton Mills Limited
Ordinary Shares
27 Feb, 2015
02 Mar, 2015
14
Tapal Wind Energy (Private) Limited
Ordinary Shares
04 Mar, 2015
05 Mar, 2015
15
Mughal Iron and Steel Industries Limited
16
First Paramount Modaraba
17
Tenaga Generasi Limited
18
Sui Southern Gas Company Limited
19
Apna Microfinance Bank Limited
20
Gul Ahmed Wind Power Limited
Right Renounceable
Ordinary Shares
05 Mar, 2015
06 Mar, 2015
Right Renounceable
17 Mar, 2015
18 Mar, 2015
Ordinary Shares
17 Mar, 2015
18 Mar, 2015
Debt Instruments
24 Mar, 2015
26 Mar, 2015
Right Renounceable
31 Mar, 2015
01 Apr, 2015
31 Mar, 2015
01 Apr, 2015
10
The
Custodian Slate
2015
Corporate Actions
Credit of New Issues / Offer for Sale
S.No.
Security Name
Issue Type
Security Type
Apply Date
1
Sindh Modaraba
New Issue
Ordinary Shares
16 Jan, 2015
2
Systems Limited
New Issue (Book Building)
Ordinary Shares
26 Jan, 2015
3
Systems Limited
New Issue (General Public Portion)
Ordinary Shares
27 Jan, 2015
4
Synthetic Products Enterprises Ltd
New Issue (Book Building)
Ordinary Shares
30 Jan, 2015
5
Synthetic Products Enterprises Ltd
New Issue (General Public)
Ordinary Shares
02 Feb, 2015
Credit of Shares / Certificate against Right Issue / Further Issue
S.No.
11
Security Name
To
Effective Date
1
Aruj Industries Limited
Right Issue
08 Jan, 2015
2
Allied Rental Modaraba
Right Issue
19 Jan, 2015
3
International Knitwear Limited
Right Issue
22 Jan, 2015
4
Engro Fertilizers Limited
Further Issue
23 Jan, 2015
5
The Crescent Textile Mills Limited
Right Issue
27 Jan, 2015
6
Fauji Fresh n Freeze Limited
Right Issue
28 Jan, 2015
7
Javedan Corporation Limited
Right Issue
30 Jan, 2015
8
Javedan Corporation Limited (2nd Tranche)
Right Issue
03 Feb, 2015
9
Gul Ahmed Wind Power Limited
Right Issue
10 Feb, 2015
10
Allied Engineering Management Company (Private) Limited
Right Issue
12 Feb, 2015
11
Quice Food Industries Limited
Right Issue
13 Feb, 2015
12
ITMinds Limited
Right Issue
27 Feb, 2015
13
Javedan Corporation Limited
Right Issue
02 Mar, 2015
14
Aisha Steel Mills Ltd - Conv. Cumulative Pref Shares
Right Issue
09 Mar, 2015
15
Safe Mix Concrete Products Limited
Right Issue
18 Mar, 2015
16
TPL Direct Insurance Limited
Further Issue
30 Mar, 2015
The
Custodian Slate
2015
Credit of Unpaid Rights
Security Name
S.No.
Apply Date
1
Safe Mix Concrete Products Limited
12 Jan, 2015
2
Allied Engineering Management Company (Private) Limited
23 Jan, 2015
3
Gul Ahmed Wind Power Limited
02 Feb, 2015
4
Shabbir Tiles and Ceramics Limited
09 Feb, 2015
5
International Brands Limited
10 Feb, 2015
6
ITMinds Limited
17 Feb, 2015
7
BankIslami Pakistan Limited
10 Mar, 2015
Detail of Partial Conversion and Cancellation
S.No.
Security Name
Apply Date
1
Aisha Steel Mills Limited (Ordinary & Pref. Shares)
16 Feb, 2015
2
Saudi Pak Leasing Company Limited - TFC (13-03-08)
19 Feb, 2015
12
The
Custodian Slate
2015
Credit of Bonus Issue
S.No.
Security Name
% Of Bonus Declared
Apply Date
1
Mari Petroleum Company Limited
Remaining 5%
15 Jan, 2015
2
First Paramount Modaraba
Remaining 5%
23 Jan, 2015
3
Shezan International Limited
Remaining 5%
02 Feb, 2015
Detail of Change of R/TA (Listed & Unlisted)
S.No.
13
Security Name
1
Trust Investment Bank Limited
2
Pak HY-Oils Limited - TFC
3
Nishat Mills Limited
From
To
Effective Date
Vision Consulting Limited
Corplink (Pvt.) Limited
15 Jan, 2015
F.D. Registrar Services
Corplink (Pvt.) Limited
10 Feb, 2015
Self
THK Associates Pvt Limited
04 Mar, 2015
The
Custodian Slate
2015
Investor Account Services (IAS)
5,122
Islamabad
103
8,308
244
Lahore
37,885
1,113 Karachi
Individual Investor Accounts
Corporate Investor Accounts
as on March 31, 2015
Number of Accounts
52,275
Number of Securities (in Billion)
46.313
Activations (for IAS Customers)
as on March 31, 2015
No. of IAS A/C
52,275
Activation of Web / IVR
26,709
Activation of SMS
37,811
10
14
The
Custodian Slate
2015
KSE & CDS Summary
as on March 31, 2015
KSE 100 Index during the last six months
560
35,000
1.177
34,000
Number of shares in CDS (in Billion)
114.56
33,000
Units of Open-End funds in CDS (in Million)
240.99
32,000
Listed Companies at KSE
Listed Capital at KSE (in Billion)
Units of TFCs, Sukuks and Bonds in CDS (in Million)
80.31
6,760.75
Market Capitalization in KSE (in Billion)
Market Capitalization of shares in CDS (in Trillion)
Percentage of shares in CDS w.r.t. Share Capital *
3.991
85.87%
34,443.87
33,632.19
32,131.28
31,197.98
31,000
30,233.87
30,376.53
30,000
29,000
28,000
October
November
December
January
* Excluding GoP holding
World Market Indices
Shares traded at KSE during last six months
Month
Closing
Turnover of Shares
Market Cap.
(Rs. in Million)
Value as on March 31st 2015
27,957.49
S&P/ TSX Composite
14,902.44
7,033,698.67
FTSE 100 (London)
6,773.04
476.3
7,152,183.26
NIKKEI 225 (Tokyo)
19,206.99
5,621.23
708.6
7,380,531.74
DAX (Frankfurt)
11,966.17
January
6,809.66
819.5
7,798,414.74
CAC 40 (Paris)
5,033.64
February
5,460.27
737.2
7,615,586.86
ALL ORDINARIES
5,861.90
March
3,638.57
646.8
6,760,759.49
HANG SENG (Hong Kong)
24,900.89
Future Contract
(No. in Million)
October
3,691.08
379.2
November
4,701.90
December
Source: KSE Quotation
15
Index
BSE SENSEX
Ready
(No. in Million)
Source: Google Finance
February
March
1
2
3
4
2015
5
6
7
The
Custodian Slate
2015
1
The
Custodian Slate
2015
2
The
Custodian Slate
2015
3
The
Custodian Slate
2015
4
The
Custodian Slate
2015
5
The
Custodian Slate
2015
6
The
Custodian Slate
2015
7