Inspired byNATUREInspired byNATURE

Quarterly NewsletterQuarterly NewsletterCentral Depository CompanyCentral Depository Company

The trunk is the main axis of a tree which is attached to the roots and rises up from the ground standing up straight. Layer upon layer, a strong trunk is formed with each passing year, making it robust enough to bear the weight and pressure of the branches and leaves.

Similarly, CDC uplifts its entire existence with its years of experience, values and achievements. It has grown taller under challenging times of the Capital Market while offering a strong support system to the Capital Market through an innovative

and convenience-based portfolio for its investors and stakeholders thereby developing a glorious identity andlegacy.

Head Office:CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahrah-e-Faisal, Karachi - 74400.Tel: (92-21) 111-111-500 I Fax: (92-21) 34326031

PSX Branch:Mezzanine Floor, Pakistan Stock Exchange Building,Stock Exchange Road, Karachi.Tel: (92-21) 32416774 I Fax: (92-21) 32444491

Islamabad Branch:Room # 410, 4th Floor, ISE Towers REIT Management Limited, 55-B, Jinnah Avenue, Blue Area, Islamabad.Tel: (92-51) 2895456-9 I Fax: (92-51) 2895454

Lahore Branch:Mezzanine Floor, South Tower, LSE Plaza, 19 Khayaban-e-Aiwan-e-Iqbal, Lahore-54000, PakistanTel: (92-42) 36368000-3 I Fax: (92-42) 36368484-5

Email: info@cdcpak.com

URL: www.cdcpakistan.com Customer Support Services:0800 – 23275 (CDCPL)

For Overseas Callers: +92 (21) 34326038

BranchesBranches

LeavesLeaves

RootsRoots

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CDC makes IPO subscription easy for general public through automation

CDC facilitates businessmen in Sales Tax Refund Payments throughBook Entry Refund Bonds in the CDS

Meezan Bank and Central Depository Company join hands to provideShares Custody Services to Meezan Customers

ITMinds Limited and Faysal Asset Management Limited sign an agreement for outsourcing Back Of�ce Accounting Services

CDS Updates and Regulatory Changes

Notice Board

08Statistical Highlights

Contents

Tariff reduction of up to 57% for the Mutual Fund Industry CDC reduces its tariff to facilitate ease of doing business

Reduction in Tariff Structure for Account holders.

Corporate events, visits & awareness sessionsBreakfast meeting with Turkish Consul GeneralAccount Opening Facilitation visit at Meezan Bank Branches in various citiesInvestor Awareness sessions

CDC facilitates businessmen in Sales Tax Refund Payments through Book Entry Refund Bonds in the CDS entral Depository Company recently facilitated businessmen in their Sales Tax Refund payments through Refund Bonds for those claimants who had CDC Accounts. This initiative was taken subsequent to the approval of amendments in Supplementary (Second Amendment) Act, 2019 by the Federal Government.

In this regard, the Federal Board of Revenue (FBR) lately asked the refund claimants who have opted for Sales Tax Refund payments through Refund Bonds to open Sub Account or Investor Account with Central Depository Company of Pakistan Limited (CDC) and has issued procedures for opening of such accounts.

The issuance of these Refund Bonds in book entry form through Central

Depository System (CDS) will also help create ease of doing business for claimants as the Refund Bonds will be issued electronically in the system, and there will be no paper or certificate issued. The claimants may just log in to the CDC web system and confirm that their Refund Bonds have been credited. In addition to this, it will facilitate ease of getting credit against Refund Bonds by Banks which are already using CDC system and providing financing against different types of securities worth millions of rupees on daily basis. All the claimants need to do is to go to the Bank and mention their CDC account number, and the Bank will retrieve all the information on real time basis from CDC system through CDC Pledge functionality and create a charge against these Refund Bonds with a

simple click of the button.The size of the first two tranches of Refund Bonds is Rs. 14 billion (each tranche of Rs. 7 billion) which have been successfully credited in the accounts of around 460 claimants who have opened CDC accounts. In order to facilitate claimants, CDC extended full support and established facilitation desks at RTO Faisalabad and Multan in addition to the services extended from its offices in Karachi, Lahore and Islamabad. In this regard, a workshop was also organized for the Towel Manufacturers Association of Pakistan at TMA House, Karachi. Claimants who have not yet opened their CDC accounts can visit CDC website at www.cdcpakistan.com or call at 0800-23275 for guidance. The account opening forms are also available on CDC’s website.

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CDC makes IPO subscription easy for general public through automation n its continuous resolve to increase convenience for stock market investors, Central Depository Company is taking regular initiatives to provide ease and efficiency for the subscription of shares offered through IPOs to general public. These efforts were translated recently in the successful subscriptions of the IPO of Interloop Limited which took place on March 21st and 22nd, 2019. Investors had the options of physically submitting the IPO applications at designated banks or using Electronic IPO portals of designated Banks or using Centralized eIPO System (CES) of CDC. CES is an online portal, with 24/7 availability and global

accessibility and is connected with all leading banks. CES became the premium choice of investors, as 2283 investors subscribed shares through CES, which makes it around 80 percent of all electronic subscriptions in the Interloop IPO and around 43 percent of total subscriptions (both physical and electronic). This was also the first time that CDC introduced the IPO facilitation Account, an additional facility through which investors can subscribe securities even if they do not have CDC Account at the time of IPO subscription. The investors can later open their accounts and get their securities transferred in their respective accounts until which

these securities will be in the safe custody of CDC. This facility was introduced with the objective of facilitating new investors and encouraging maximum participation of retail investors in the IPO. Around 900 new investors participated in the Interloop IPO through this facility, which is a testament of the success of the pilot phase.

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Meezan Bank and Central Depository Company join hands to provide Shares Custody Services to Meezan Customers

eezan Bank - Pakistan’s leading Islamic bank - has recently joined hands with Central Depository Company (CDC) - the sole securities depository in the country - to launch Shares Custody Services for its customers. Mr. Ariful Islam, Deputy CEO-Meezan Bank, and Mr. Badiuddin Akber, Chief Executive Officer-CDC, signed the Memorandum of Understanding (MoU) at Meezan Bank’s Head Office, Karachi. Mr. Zia Ul Hasan, Group Head Operations-Meezan Bank, Mr. Shariq Naseem, Head of Product Development & Marketing-CDC

and Mr. Ayub Baig, Manager, Capital Market-Meezan Bank were also present at the occasion along with their respective teams.

As per the agreement, Meezan Bank will fulfill the custody needs of its

account holders by facilitating the opening of CDC Sub Accounts and by providing safe custody services to its customers. Meezan Bank’s Shares Custody Services will not only help in electronic subscription of shares through its eIPO facility but will also offer safekeeping of securities. The launch of Shares Custody Services aims to enhance outreach of CDC’s

facilities. The service will facilitate customers in getting their custodial needs handled through their nearest Meezan Bank Branch and will be made available to all Meezan Bank account holders in more than 150 cities and 600 branches across Pakistan.

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ITMinds Limited and Faysal Asset Management Limited sign an agreementfor outsourcing Back Of�ce Accounting Services aysal Asset Management Limited (FAML), a subsidiary of Faysal Bank Limited (FBL) & ITMinds Limited (ITMinds), a wholly owned subsidiary of Central Depository Company of Pakistan Limited (CDCPL), have signed an agreement in May 2019, enabling ITMinds to provide BPO services of Back Office

Accounting to FAML. The agreement was signed by Mr. Khaldoon Bin Latif, CEO-Faysal Asset Management Limited, and Mr. Iqleem-uz-Zaman Khan, Acting CEO-ITMinds Limited in the presence of Mr. Badiuddin Akber, Director ITMinds Limited & CEO-CDCPL.

Through this arrangement, ITMinds will facilitate FAML in concentrating on its core business activities, i.e. managing investors’ money and savings, by providing back office services including Settlement, Unit Management, Fund Accounting, Compliance / Reporting, Business Continuity and IT arrangements.

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CDC reduces its tariff to facilitate ease of doing business s the infrastructure backbone of Pakistan Capital Market, CDC’s main objective is to provide efficient and cost effective services to all its customers and promote ease of doing business. In line with this resolve, CDC has continued to pass on the benefits to market participants and general investors without compromising on its services. It has once again reduced its tariff structure in the larger interest of the public and in the support of the stock market.

Tariff reduction of upto 57% for the MutualFund Industry

Central Depository Company has reduced its service tariff for the Mutual Fund Industry up to 57%, applicable to different categories of funds. Apart from the said reduction, CDC has also rationalized the trustee fee for small sized mutual funds / schemes by permanently eliminating the minimum fee component and implementing flat rate instead of slab system. This reduction will be effective from July 01, 2019 and is expected to facilitate Asset Management Companies in making their funds / schemes more investment-worthy in the current challenging times. This is not the first time CDC has reduced its service tariff. In fact, in the past, the tariffs for depository services (both custody and transaction fee) and trustee services have been reduced a number of times. The current reduction compliments a number of CDC’s earlier contributions in the development of the Mutual Fund Industry including its

state-of-the-art Fund Management System which has enabled the industry to implement Straight Through Processing (STP) from AMCs to Banks and also helps ensure compliance with relevant regulatory framework

Reduction in TariffStructure for Accountholders.

As part of the recent reduction, CDC has provided 100% waiver on Maintenance fee for such Sub-Account holders who also have Investor Accounts. Taking this initiative further in order to promote the growth of Pakistan’s corporate debt market, CDC has significantly reduced its annual fee for long-term redeemable securities by approximately 65%. Additionally, CDC has rationalized its tariff

structure for next five years which also includes reduction in custodyfee for the years 2019-20 and 2020-21 by 14% and 16% respectively.v

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Corporate events, visits & awareness sessions

For the purpose of enhancing outreach and better facilitating capital market investor base, CDC staff visited Meezan Bank’s branches in different cities of Pakistan providing Account Opening and related services to MBL’s customer base. The activity took place at Meezan Bank branches in Hyderabad, Multan and Peshawar where a cumulative sum of around 100 customers were facilitated. Similar activities have been planned for other cities as well in the coming months.

Account Opening Facilitation visit at Meezan Bank Branches in various cities

Investor Awareness sessions

June 2019

May 2019

Apr 2019

ICMAP Gulshan Iqbal

ISE (Stock Exchange Tower)

Hotel One

CDC House

CDC LHR Office

Blue Lagoon Complex

City VenueMonth

Karachi

Islamabad

Faisalabad

Karachi

Lahore

Rawalpindi

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A breakfast event was arranged for the visiting delegation from the Turkish Consulate General in Karachi, headed by His Excellency Mr. Tolga Uçak, Consul General of Republic of Turkey in Karachi. Representatives of leading Pakistani corporates and Turkish Businesses in Pakistan also graced the occasion and were received by CDC’s Board & Senior Management.

Breakfast meeting withTurkish Consul General

In line with its vision to promote awareness and increase the capital market investor base, CDC organized the following awareness sessions in this quarter (April – June 2019) in different cities of Pakistan:

Multiple messages were sent to CDS Elements in continuation of CDC’s endeavor to educate them about their role and associated responsibilities.

Compulsion of valid registration details of sub-account holders“It is a mandatory requirement for participants to ensure that the registration details of sub-accounts (including name, address, mobile number, email address, IBAN etc.) entered in the CDS are valid, complete and correct at all times.”

Call option or Put option in respect of Redeemable Securities“Issuers are required to notify CDC upon exercising a call or put option in respect of any Redeemable securities in a prescribed manner.”

Modi�cations in Sub-account Opening Forms for Individual & Corporate clients of Bank Participants“The SECP has approved the modifications for a shorter version of the Sub-Account Opening Form (SAOF) for individual & corporate clients of Bank Participants. The revised SAOF shall be effective from May 06, 2019.”

Movement of Unlisted Redeemable Debt Instruments“Participants are required to report movement of unlisted redeemable debt instruments in the CDS to the Clearing House and provide evidence of such reporting to CDC on demand.”

Valid CNICs of sub-account holders

“Participants are required to ensure that the CNICs of their sub-account holders are not expired and shall regularize the same on a timely basis to avoid legal consequences.”

Submission of information related to Cash Dividends“All issuers of listed securities are requested to ensure the correctness, completeness and timely submission of information related to cash dividends for placement on the Centralized Cash Dividend Register.”

Deposit of issued and paid-up shares in the CDS“Issuers of private and public unlisted companies are required to arrange deposit of 100% of the issued and paid-up shares in the CDS forthwith upon declaration of shares as CDS Eligible Securities.” Insertion of IBAN of Sub-Account Holders

“All CDS Participants are requested to expedite the insertion of IBAN of Title Account Holder in the registration details of all existing sub-accounts.”

Registration of Participants as Authorized Intermediary with CKO Entity

“Subsequent to implementation of the CKO regime (Centralized Know Your Customer), only those participants registered as Authorized Intermediary (AI) with the CKO Entity will be able

to open new accounts in CDS. Therefore, participants are advised to get themselves registered as AI on priority basis to ensure continuity of smooth operations.”

Data Protection Measures for CDS Elements

All CDS Participants are required to take the following measures to ensure Data Protection:

a. Install updated anti-virus and anti-spyware on terminals

b. Ensure the latest versions of operating system & security patches are installed on the terminals and the firewall is turned on

c. Avoid any unnecessary software on the terminals

d. Watch out for malicious software, frequent pop-ups , unexpected icons on the desktop, frequent error messages and sluggish performance of the computers

e. Adopt a complex password

f. Use firewalls to isolate live system network

g. Disable all remote access to terminals

CDS Updates and Regulatory Changes

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-Upto Rs. 50m Rs. 70,000 p.a. Rs. 25,000 p.a.

-Above Rs. 50m – Rs. 200m Rs. 140,000 p.a. Rs. 50,000 p.a.

-Above Rs. 200m – Rs. 500m Rs. 280,000 p.a. Rs. 100,000 p.a.

-Above Rs. 500m – Rs. 1,000m Rs. 420,000 p.a. Rs. 150,000 p.a.

-Above Rs. 1,000m – Rs. 5,000m Rs. 560,000 p.a. Rs. 200,000 p.a.

-Above Rs. 5,000m Rs. 700,000 p.a. Rs. 250,000 p.a.

Implementation of new two factor authentication (2-FA) solution [Circular April 12, 2019]

As a step towards enhancing secure access to CDC’s applications, a new two factor authentication (2-FA) solution is being launched by CDC. Clients shall be further communicated by our Support staff for the provision and activation of new token on a given date after which the old tokens will be ineffective.

Proposed amendments in the CDC Regulations pertaining to various matters[Notice May 27, 2019]

“The Board of Directors of CDC has approved amendments in the CDC Regulations pertaining to various matters, subject to the approval of the SECP. All these amendments have been placed for public comments which may be sent at comments@cdcpak.com by Monday, June 03, 2019.”

Changes in Account and Sub-Account setup functionalities after Implementation of CKO regime

[Circular June 17, 2019]

Subsequent to roll-out of the changes in CDS system after implementation of the CKO regime effective from June 17, 2019, all participants have been apprised of the system level changes in Account and Sub-Account Setup functionalities in CDS made live along with the “Know Your Customer (KYC) Regime” vide two circulars dated June 17, 2019.

Notice Board

For Long-Term Redeemable Securities Existing Tariff Proposed

Reduced Tariff

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Con�rmation of CDC Nominee Holding by issuers of Securities[Circular April 01, 2019]

With reference to the CDCPL Regulation 13.7.1, issuers of securities inducted in Central Depository System (CDS) are required to provide confirmation of CDC Nominee Holding of their respective security as per the record in their Member Register. Issuers are thereby requested to provide the reconciliation reports on prescribed format and timelines to ensure compliance of the aforementioned Regulation, if applicable.

A reminder for the above has also been issued on May 31, 2019.

Reduction of CDS Tariff Structure[Circular May 27, 2019]

“In the larger interest of public & support of the Capital Market, CDC has reduced its tariff structure as under:

To incentivize the sub-account holders who also maintain Investor Accounts under the same UIN’s, CDC has given a 100% waiver on their fees in respect of the maintenance of their sub-accounts.

Additionally CDC has also deferred the approved increase of annual maintenance fee of sub-accounts and annual minimum fee on Participants.

In addition to this and in order to support the growth of Pakistan’s corporate debt market, CDC has significantly reduced its annual fee for long-term redeemable securities by 65% which will be as follows

STATISTICAL HIGHLIGHTS

BREAKUP OF SECURITIES TYPE OF ELEMENTS

AS ON MARCH 31, 2019

37

107TFCs / Sukkuk

Open End Units

13Prefrence Shares Issuers

763629

Participants /Account Holders

Pledgees92

Ordinary Shares

747

CENTRAL DEPOSITORY SYSTEM (CDS)

TRUSTEE & CUSTODIAL SERVICES

Total Number of Mutual Funds, Pension Funds & Discretionary Portfolios

420

Assets under Trustee-ship

PKR 703.76 Billion

ITMINDS LIMITEDParticulars Numbers Assets size in millions

Mutual Funds 29 29,894

Retirement Funds 18 26,695

Portfolio clients 2 740

49 57,329TOTAL

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FAMCO15

Corplink

12

CDC40

THK12

Others21

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achi

No. Of Accounts 55,679

No. Of Securities (In Bil) 84.24

1,33

9

10,3

31

Lah

ore

437 5

,238

Isla

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6

No. of IAS Accounts 55,679

Activation of IVR/WEB 30,091

Activation of SMS 43,202

INVESTOR ACCOUNT SERVICES (IAS)AS ON MARCH 31, 2019

AS ON MARCH 31, 2019ACTIVATIONS (FOR IAS CUSTOMERS)

MARKET SHARE OF CDC R/TA INKSE 100 INDEX (IN TERMS OF %)

SHARE REGISTRAR SERVICES

Listed Companies 104

Unlisted Companies 83

Total Securities 187

Physical Folios (approx.) 316,000

Client Companies

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SECURITIES INDUCTED INTO CDS

SECURITIES DELISTED/REVOKED FROM CDS

S. No. Security Name Security Type Live Date

1 Luna Pakistan (Private) Limited Ordinary Shares 8-Apr-19

2 The Hub Power Company Limited - Sukuk Certificates Debt Instruments 11-Apr-19

3 Engro Polymer & Chemicals Limited - Sukuk Certificates Debt Instruments 12-Apr-19

4 Gunj Glass Works Limited Ordinary Shares 18-Apr-19

5 K-Electirc Limited - Islamic Commercial Paper (Icp-2) Debt Instruments 24-Apr-19

6 Sadaqat Limited Ordinary Shares 25-Apr-19

7 Pakistan Energy Sukuk - I Debt Instruments 26-Apr-19

8 Pak Elektron Limited - Commercial Paper (4th Issue) Debt Instruments 29-Apr-19

9 The Hub Power Company Limited - Sukuk Certificates (2nd Issue) Debt Instruments 23-May-19

10 Cinepax Limited Ordinary Shares 24-May-19

11 The Hub Power Company Limited - Commercial Paper Debt Instruments 31-May-19

12 Naveena Steel Mills (Private) Limited Ordinary Shares 31-May-19

13 Refund Bond Ordinary Shares 3-Jun-19

14 Union Green Farms (Private) Limited Ordinary Shares 13-Jun-19

15 Luxury Green Farms (Private) Limited Ordinary Shares 13-Jun-19

16 Raja Green Farms (Private) Limited Ordinary Shares 13-Jun-19

17 PBS Exchange (Private) Limited Ordinary Shares 14-Jun-19

18 Kifayah Investment Management Limited Ordinary Shares 26-Jun-19

19 Rajby Textiles (Private) Limited Ordinary Shares 28-Jun-19

20 Master City Limited Ordinary Shares 28-Jun-19

S. No. Security Name Security Type Delist Date

1 Hascol Petroleum Limited - Commercial Paper (2nd Issue) Debt Instruments 1-Apr-19

2 Pak Elektron Limited-Sukuk Certificates Debt Instruments 9-Apr-19

3 K-Electric Ltd. - Azm-Sukuk Certificates#3 (24-02-14) Debt Instruments 12-Apr-19

4 K-Electric Ltd. - Islamic Commercial Paper Debt Instruments 12-Apr-19

5 Pak Elektron Limited - Sukuk Certificates (2nd Issue) Debt Instruments 19-Apr-19

6 Al-Zamin Leasing Modaraba-TFC Debt Instruments 29-Apr-19

7 Pak Elektron Limited - TFC (2nd Issue) Debt Instruments 3-May-19

8 Descon Oxychem Ltd.-Conv., Cum. Redeemable Preference Shares Preference Shares 8-May-19

9 Bank Alfalah Limited - TFC Debt Instruments 9-May-19

10 Jahangir Siddiqui & Company Ltd.-TFC 3rd Issue (08-04-14) Debt Instruments 13-May-19

11 Pak Elektron Limited - Sukuk Certificates (4th Issue) Debt Instruments 30-May-19

12 B.R.R. Guardian Modaraba - TFC Debt Instruments 24-Jun-19

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CORPORATE ACTIONSCREDIT OF NEW ISSUES/OFFER FOR SALE

S. No. Security Name Issue Type Security Type Apply Date

1 Matco Foods Limited New Issue - 9th Ordinary Shares 2-Apr-19 Tranch 2 Interloop Limited New Issue - IPO Ordinary Shares 3-Apr-19 (Book Building & General Public Portion)

3 Interloop Limited New Issue - IPO Ordinary Shares 8-Apr-19 (2nd Tranch) 4 Interloop Limited New Issue - IPO Ordinary Shares 9-Apr-19 (3rd Tranch) 5 Interloop Limited New Issue - IPO Ordinary Shares 10-Apr-19 (4th Tranch)

6 The Hub Power Company Limited - Sukuk Certificates New Issue Debt Instruments 10-Apr-19

7 Engro Polymer & Chemicals Limited - Sukuk Certificates New Issue Debt Instruments 11-Apr-19

8 Interloop Limited New Issue - IPO Ordinary Shares 11-Apr-19 (5th Tranch) 9 Interloop Limited New Issue (6th Ordinary Shares 15-Apr-19 TRANCHE) 10 Interloop Limited New Issue (7th Ordinary Shares 16-Apr-19 TRANCHE) 11 Interloop Limited New Issue (8th Ordinary Shares 18-Apr-19 TRANCHE) 12 At-Tahur Limited New Issue - IPO Ordinary Shares 18-Apr-19 (12th Tranch) 13 Interloop Limited New Issue (9th Ordinary Shares 22-Apr-19 TRANCHE)

14 K-Electric Limited - Islamic Commercial Paper (ICP-2) New Issue Debt Instruments 23-Apr-19

15 Interloop Limited New Issue (10th Ordinary Shares 24-Apr-19 TRANCHE) 16 Interloop Limited New Issue (11th Ordinary Shares 25-Apr-19 TRANCHE) 17 Pakistan Energy Sukuk - I New Issue Debt Instruments 25-Apr-19

18 Interloop Limited New Issue (12th Ordinary Shares 26-Apr-19 TRANCHE) 19 Interloop Limited New Issue (13th Ordinary Shares 2-May-19 TRANCHE) 20 Interloop Limited New Issue (14th Ordinary Shares 6-May-19 TRANCHE) 21 Interloop Limited New Issue (15th Ordinary Shares 7-May-19 TRANCHE)

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S. No. Security Name Issue Type Security Type Apply Date

22 Habib Metro Modaraba New Issue (13th Ordinary Shares 8-May-19 TRANCHE) 23 Interloop Limited New Issue (16th Ordinary Shares 9-May-19 TRANCHE) 24 Interloop Limited New Issue (17th Ordinary Shares 10-May-19 TRANCHE) 25 Interloop Limited New Issue (18th Ordinary Shares 13-May-19 TRANCHE) 26 Interloop Limited New Issue (19th Ordinary Shares 14-May-19 TRANCHE) 27 AGP Limited New Issue (17th Ordinary Shares 15-May-19 TRANCHE) 28 Interloop Limited New Issue (20th Ordinary Shares 16-May-19 TRANCHE) 29 Interloop Limited New Issue (21st Ordinary Shares 16-May-19 TRANCHE) 30 At-Tahur Limited New Issue-IPO Ordinary Shares 20-May-19 (13th TRANCHE) 31 Interloop Limited New Issue (22nd Ordinary Shares 21-May-19 TRANCHE) 32 The Hub Power Company Limited - Sukuk Certificates New Issue Debt Instruments 22-May-19 (2nd Issue) 33 Interloop Limited New Issue (23rd Ordinary Shares 24-May-19 TRANCHE) 34 Matco Foods Limited New Issue - 11th Ordinary Shares 27-May-19 TRANCHE 35 Interloop Limited New Issue (24th Ordinary Shares 28-May-19 TRANCHE) 36 The Hub Power Company Limited - Commercial Paper New Issue Debt Instruments 30-May-19

37 Interloop Limited New Issue (25th Ordinary Shares 31-May-19 TRANCHE) 38 Refund Bond New Issue Ordinary Shares 31-May-19

39 Interloop Limited New Issue (26th Ordinary Shares 13-Jun-19 TRANCHE) 40 Interloop Limited New Issue (27th Ordinary Shares 18-Jun-19 TRANCHE) 41 Interloop Limited New Issue (28th Ordinary Shares 24-Jun-19 TRANCHE) 42 Kifayah Investment Management Limited New Issue Ordinary Shares 25-Jun-19

43 Refund Bond - 1 (27-06-22) New Issue Ordinary Shares 28-Jun-19

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CREDIT OF SHARES / CERTIFICATE AGAINST RIGHT ISSUE / FURTHER ISSUE S. No. Security Name To Apply Date

1 Zephyr Power (Private) Limited Right Issue 16-Apr-19

2 Symmetry Group Limited Right Issue 18-Apr-19

3 Fauji Akbar Portia Marine Terminals Limited Right Issue 19-Apr-19

4 Thalnova Power Thar (Private) Limited Right Issue 22-Apr-19

5 Zephyr Power (Private) Limited Right Issue 22-Apr-19

6 Husein Sugar Mills Limited Right Issue 23-Apr-19

7 Metro Habib Cash & Carry Pakistan (Private) Limited Right Issue 24-Apr-19

8 Hub Power Holdings Limited Right Issue 29-Apr-19

9 Bank Alfalah Limited Further Issue 10-May-19 (Without Right Offer) - ESOS

10 Unity Foods Limited Right Issue 15-May-19

11 Thar Energy Limited Right Issue 16-May-19

12 Hub Power Holdings Limited Right Issue 14-Jun-19

13 Orthopaedic And Medical Institute (Pvt.) Limited Right Issue 18-Jun-19

14 Universal Packaging Company (Private) Limited Right Issue 27-Jun-19

15 Avanceon Limited Further Issue - ESOS 27-Jun-19

16 The Hub Power Company Limited Right Issue 28-Jun-19

CREDIT OF UNPAID RIGHTS S. No. Security Name Apply Date

1 Luna Pakistan (Private) Limited 12-Apr-19

2 Thalnova Power Thar (Private) Limited 16-Apr-19

3 Thar Energy Limited 23-Apr-19

4 The Hub Power Company Limited 2-May-19

5 International Packaging Films (Private) Limited 10-May-19

6 Luna Pakistan (Private) Limited 15-May-19

7 Hub Power Holdings Limited 29-May-19

8 Universal Packaging Company (Private) Limited 30-May-19

9 Escorts Investment Bank Limited 19-Jun-19

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CREDIT OF BONUS ISSUE

S.No. Security Name % Of Bonus Declared Apply Date

1 Askari General Insurance Company Limited Bonus (15%) 6-May-19

2 Atlas Insurance Limited Bonus (10%) 7-May-19

3 Highnoon Laboratories Limited Bonus Issue (10%) 14-May-19

4 Avanceon Limited Bonus Issue (40%) 16-May-19

5 Hascol Petroleum Limited Bonus Issue (10%) 16-May-19

6 Matco Foods Limited BONUS ISSUE - 2nd Tranche 17-May-19

7 Service Industries Limited Bonus Issue (25%) 22-May-19

8 Systems Limited Bonus Issue - 10% 23-May-19

9 Engro Corporation Limited Bonus Issue - 10% 23-May-19

10 Pakistan Oxygen Limited Bonus Issue - 30% 27-May-19

11 Meezan Bank Limited Bonus Issue - 10% 31-May-19

DETAIL OF CHANGE OF R/TA (LISTED & UNLISTED)

S. No. Security Name From To Effective Date

1 Masood Textile Mills Limited Orient Software & Corptec Associates 9-Apr-19 Management Services (Pvt.) Ltd. (Pvt) Ltd.

2 Berger Paints Pakistan Limited THK Associates (Pvt.) Limited Corplink (Pvt.) Limited 9-Apr-19

3 Masood Textile Mills Limited - Orient Software & Corptec Associates 9-Apr-19 Cumulative Preference Shares Management Services (Pvt.) Ltd. (Pvt.) Ltd.

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SHARES TRADED AT PSX DURING LAST 6 MONTHS

(NO. IN MILLION) (NO. IN MILLION)

January 3,237 1,486 8,124,078

February 2,923 1,273 7,817,672

March 2,526 1,141 7,868,605

April 3,293 1,469 7,505,308

May 2,775 1,125 7,240,438

June 2,568 1,086 6,887,301

Source: PSX Quotation

FUTURE CONTRACTREADY MARKET CAPITALIZATIONMONTH CLOSING(RS. IN MILLION)

TURNOVER OF SHARES

AS OF MARCH 31, 2019PSX AND CDS SUMMARY

1 Listed Companies at PSX 544

2 Listed Capital at PSX (in Billion) 1340

3 Number of shares in CDS (in Billion) 142.92

4 Units of Open-End funds in CDS (in Million) 602.52

5 Units of TFCs, Sukuks and Bonds in CDS (in Million) 130.35

6 Market Capitalization in PSX (in Billion) 6887.30

7 Market Capitalization of shares in CDS (in Billion) 4265.65

8 Percentage of shares in CDS w.r.t. Share Capital * 86.31%*Excluding GoP holding

41,000

40,000

39,000

38,000

37,000

36,000

35,000

34,000

33,000

PSX 100 INDEX DURING LAST 6 MONTHS

January February March April May June

40,800

39,055

38,64936,784

35,975

33,902

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