Reaching outto serve

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

PSX Branch:Mezzanine Floor, Pakistan Stock Exchange BuildingI.I Chundrigar 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-Awan-e-iqbal,Lahore-54000, Pakistan.

Email: info@cdcpak.com

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

For Overseas Callers: +92 (21) 34326038

Quarterly NewsletterCentral Depository Company

InfrastructureSystems

Dam Railway Track

Shipping Port Power Grids

The power grids are an essential component of a country’s energy system. These grids form an incredibly important and complex network of transmission lines that facilitate delivery of electricity from distant power plants to individual consumers. This system is one of the most vital elements of the modern infrastructure. It ensures efficient supply of electricity which is imperative for economic as well as social development of a nation in present day society. Similarly, Central Depository Company (CDC) as the infrastructure backbone of Pakistan Capital Market is a vital link of the Pakistan’s Capital Market. It connects the various players and stakeholders of the market through an efficient and convenient system that secures investments and directs the nation towards progress and prosperity.

Reaching outto serve

Contents01 CDC launches eDividend Repository

02 CEO-CDC selected Vice Chairman of ACGCDC organizes 14th WFC Conference in Hong Kong

03

04

CDC awarded IPO Market Innovation Award – 2016-2017CDC celebrates World Investor Week

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CDC relocates its Lahore BranchCDC takes part in World Savings Day activities

CDS Updates and Regulatory ChangesNotice Board

Statistical Highlights

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For more than two decades, Central Depository Company of Pakistan Limited (CDC) has been spearheading initiatives to bring technological reforms in Capital Market practices. These reforms add efficiency and transparency to the processes and offer greater convenience to the investors of Capital Market. One such recent initiative is the launch of an eDividend Repository.

With the promulgation of the Companies Act 2017, it has become mandatory for all listed companies to process their dividends electronically. Following this development, SECP recently introduced “The Companies (Distribution of Dividends) Regulations 2017”which spell out the method and requirements for making dividend payouts electronically. The Regulations also require all listed companies to provide details related

to cash dividends to Central Depository Company of Pakistan Limited (CDC), so that the record of all cash dividends can be accumulated at one place.

To facilitate this process, CDC has launched an eDividend Repository. This is an internet based web portal and can be accessed by all investors from anywhere in the world. It will provide investors consolidated data of all their cash benefits due and credited by issuers, and in case their dividends have not been credited, the reason for non-disbursement of dividend will also be available. CDC will also issue an electronic certificate to the shareholders which will contain all the details related to the cash disbursement such as dividend rates, net dividend paid, tax and zakat deductions etc. The certificate will also facilitate investors in filing their tax returns.

With all details available through a single source, this newly developed facility will enable shareholders to keep track of returns on their investment and unclaimed dividends if any, and maintain history of all cash benefits availed besides many other features.

CDC spearheads technological initiatives to transform Capital Market practices. This initiative is also a part of CDC’s digitization drive to remodel Capital Market’s manual processes to digital alternatives. Other initiatives of this drive include eIPO, e-voting, eLoR, etc.

Investors can access CDC’s eDividend Repository via https://eservices.cdcaccess.com.pk or call at 0800-23275 for further assistance.

CDC launches eDividend Repository

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Mr. Aftab Ahmad Diwan, Chief Executive Officer – Central Depository Company of Pakistan Limited, was selected Vice Chairman of Asia Pacific Central Securities Depository Group (ACG). This honor came to Pakistan in the 14th World Forum of CSDs Conference (WFC2017) recently held in Hong Kong.

ACG is a representative forum of all the depositories and clearing houses of the Asia-Pacific region. The group consists of 34 CSDs from 23 countries.

ACG is also one of the five members of World Forum of Central Securities Depositories (WFC), which is the global body of depositories and clearing houses, representing all the five regions, namely Asia, Europe, Middle East & Africa, Americas and CIS states.

As Vice Chairman of ACG, Mr. Diwan will now also represent the Asian region on WFC Board. It is an honor for Pakistan, as only two depositories from Asian region are present on the World Forum, which are CDC Pakistan and KSD Korea.

CEO-CDC selected Vice Chairman of ACG

CDC organizes 14th WFC Conference in Hong Kong

Central Depository Company (CDC) has always strived to build strong international collaborations and achieve recognition for Pakistan in the international arena. These collaborations have created layers of opportunities for our Capital and Financial Markets globally and has made CDC a globally recognized entity in the international Securities Industry.

The World Forum of Central Securities Depositories (WFC) Conference is the biggest global forum of Depositories. CDC was one of the organizers of the WFC2017 Conference held in Hong Kong from November 14-17, 2017. The WFC conference is a global biennial event that offers an information sharing and networking platform for leaders of central securities depositories and clearing houses, regulators and custodians including international banks from across the globe.

CDC organized this conference along with CSDs of China, India and Hong Kong. CDC was also responsible for agenda setting of the conference. More than 250 delegates from 58 countries and region participated in the event and appreciated the efforts of CDC Pakistan in making this conference a true success.

Mr. Aftab Ahmad Diwan, CEO-CDC, addressed the conference as a co-host of the event and appreciated the efforts of the association members for choosing pertinent discussion topics to make the most of the opportunity.Mr. Shariq Naseem, Head of Product Development and Marketing – CDC, had chaired the Agenda Steering Committee of the Conference, which had representatives from all the five regional CSD associations. The committee was responsible for drafting and finalizing the agenda for the Conference, keeping in view the latest happenings of the industry and extending invitations to relevant speakers.

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CDC celebrated World Investor Week from October 2-8, 2017. World Investor Week was a week-long, global campaign promoted by International Organization of Securities Commissions (IOSCO) to raise awareness about the importance of investor education and protection and highlight the various initiatives of securities regulators across the globe in these two critical areas.

CDC, as the sole securities depository of Pakistan, took part in this initiative and organized several activities through the week including two investor awareness seminars. A seminar on Capital Market was conducted for IQRA University students at the North Karachi campus with Mr. Shuja Qureshi, a renowned media professional and Capital Market analyst, being the

lead speaker. Around 80 students attended the session which discussed smart saving and investment practices.

Another seminar about investor protection measures implemented by CDC and other Capital Market entities was held at CDC House for general public.

CDC has always been committed to adopt new approaches and mechanisms for growth and development of Pakistan Capital Market. To achieve a similar purpose, CDC had launched its Centralized eIPO System (CES) in the beginning of 2017, to bring greater efficiency in the IPO application process and ease for the Capital Market investors. In recognition of its effort to develop and implement an electronic IPO system, CDC was awarded the IPO Market Innovation Award-2016-2017 at SAFE-PSX Pakistan IPO SUMMIT 2017, held in Lahore in October.

Through CES, applications for subscription of shares offered to general public can be made electronically and payments can be made by Internet/Mobile banking, ATMs etc., avoiding the hassle of physical submission of IPO application and visiting the bank.

CDC has introduced this system with an aim to help increase the outreach of IPOs, promote the culture of keeping securities in book-entry form and make the IPO process more user-friendly and efficient.

Investors can register themselves on eIPO portal (www.cdceipo.com) free of cost and get alerts of upcoming IPOs through SMS and e-mail. The portal is available 24/7 for registration.

CDC awarded IPO Market Innovation Award – 2016-2017

CDC celebrates World Investor Week

Central Depository Company (CDC) has always strived to build strong international collaborations and achieve recognition for Pakistan in the international arena. These collaborations have created layers of opportunities for our Capital and Financial Markets globally and has made CDC a globally recognized entity in the international Securities Industry.

The World Forum of Central Securities Depositories (WFC) Conference is the biggest global forum of Depositories. CDC was one of the organizers of the WFC2017 Conference held in Hong Kong from November 14-17, 2017. The WFC conference is a global biennial event that offers an information sharing and networking platform for leaders of central securities depositories and clearing houses, regulators and custodians including international banks from across the globe.

CDC organized this conference along with CSDs of China, India and Hong Kong. CDC was also responsible for agenda setting of the conference. More than 250 delegates from 58 countries and region participated in the event and appreciated the efforts of CDC Pakistan in making this conference a true success.

Mr. Aftab Ahmad Diwan, CEO-CDC, addressed the conference as a co-host of the event and appreciated the efforts of the association members for choosing pertinent discussion topics to make the most of the opportunity.Mr. Shariq Naseem, Head of Product Development and Marketing – CDC, had chaired the Agenda Steering Committee of the Conference, which had representatives from all the five regional CSD associations. The committee was responsible for drafting and finalizing the agenda for the Conference, keeping in view the latest happenings of the industry and extending invitations to relevant speakers.

CDC relocates its Lahore Branch

CDC has relocated its Lahore office. The new office will continue to provide efficient service with bigger space and enhanced facilities at the following address:

Mezzanine Floor, South Tower, LSE Plaza, 19 Khayaban-e-Aiwan-e-iqbal, Lahore-54000, Pakistan

The phone and fax number of the new office are:

Tel: (92-42) 36368000 - 3Fax: (92-42) 36368484 – 5

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National Savings celebrates World Savings Day every year on October 31 to create awareness about importance of savings. This year National Savings invited CDC to share its role in promoting the culture of saving in Pakistan in a seminar organized at Institute of Bankers Pakistan (IBP) auditorium.

Mr. Aftab Ahmed Diwan, CEO-CDC, addressed the gathering as a speaker and shared his insights on the topic ‘Expansion of Depository services and Savings promotion.’ In his talk he discussed the need of promoting financial literacy in the country to ensure greater financial inclusion. He shared details about CDC’s efforts in this regard which include organizing financial literacy seminars and investor awareness workshops across the country. He also informed the audience about the role of CDC in facilitating electronic reforms in Capital Market, making it more transparent and efficient.

CDC takes part in World Savings Day activities

CDS Updates and Regulatory ChangesSecurity measures for data protection and ensuring integrity or orderly operations of the CDS[Circular: November 13, 2017]

CDS Elements were informed about required security measures for data protection and ensuring integrity or orderly operations of the CDS. The circular advised them to take security measures in line with the following guidelines to avert any incident of identity theft or data breach which may severely affect business operations in the wake of cyber threats:

a) Making sure that antivirus and anti-spyware software are installed on CDS terminal, keeping it up-to-date, and running a full system scan at least weekly;b) Keeping terminal’s operating system and security patches current, and firewall turned on; c) Installing no unnecessary software on terminal as it could possibly be infected with spyware/adware/key logger and can comprise information security;d) Watching out for signs of malicious software – frequent pop-up ads, unexpected icons on desktop, random error messages or sluggish computer performance are all signs of infection;e) Always using difficult to guess passwords (containing upper case and numbers) to access CDS;f) Using firewalls (if applicable) to isolate production network from other networks or the Internet; g) Disabling all remote access to CDS terminal; and h) Always following CDC’s advice on the up keep of terminal.

They were further informed that despite CDC’s clear directives in CDC Regulations, it was noted with concern that malware attacks are still generated from the operating system of a number of CDS Elements. Keeping in view the importance and integrity of the Central Depository System, CDS Elements were once again informed to take urgent remedial measures at their respective ends as any untoward incident may potentially jeopardize the business operations of the entire capital and financial market.

Furthermore, CDS Elements were notified that under the legal framework, CDC is duty bound inter alia to:

a. ensure provision of fair, transparent and efficient depository facility;b. prudently manage the risks associated with its business and operations;c. provide automated systems with adequate capacity, facilities to meet contingencies or emergencies, security arrangements and technical support.

CDC will be constrained to exercise its powers under the legal framework by suspending the CDS Element from whose end such threat emanates. CDS Elements were requested to note that under the CDC Agreement entered into with each CDS Element, CDC reserves the right to suspend, without notice, access to the CDS or the provision of all or any of the facilities of the CDS at any time if CDC deems it necessary to do so for reasons of security.

Amendments in the CDC Regulations relating to disposal of securities for recovery of outstanding dues[Circular: December 14, 2017]

A circular was sent to CDS Participants on December 12, 2017 in respect of amendments in the CDC Regulations relating to disposal of securities for recovery of outstanding dues where SAOFs are not available.

Amendments in the CDC Regulations relating to Asset under Custody Regime[Circular: December 21, 2017]

A circular was sent to TREC Holder Participants on December 20, 2017 in respect of amendments in the CDC Regulations relating to Asset under Custody Regime.

Among other amendments the circular mentioned that as per the revised Regulation 6.8.3, all the TREC Holder Participants shall, as a mandatory requirement, submit the statement containing the CAL duly issued by their respective Auditors on a format prescribed by CDC in the Procedures. The prescribed format was attached with the circular.

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Notice Board

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Ordinary Shares

705

Open End Units

35

Preference Shares

16

TFCs / Sukkuk

99

Participants / Account Holders

549

STATISTICAL HIGHLIGHTSCENTRAL DEPOSITORY SYSTEM (CDS)

TYPE OF ELEMENTS

BREAKUP OF SECURITIES

AS ON DECEMBER 31, 2017

Issuers

722

Pledgees

95

SECURITIES INDUCTED INTO CDS S. No. Security Name Security Type Live Date

1 Wapda Dasu - TFC Debt Instruments 05 Oct, 2017

2 Wapda Dasu - Sukuk Certificates Debt Instruments 05 Oct, 2017

3 AGP Limited - Sukuk Certificates Debt Instruments 13 Oct, 2017

4 Byco Petroleum Pakistan Limited - Sukuk Certificates Debt Instruments 19 Oct, 2017

5 U Microfinance Bank Limited - TFC Debt Instruments 26 Oct, 2017

6 Orient Rental Modaraba Ordinary Shares 08 Nov, 2017

7 Crescent Steel & Allied Products Limited - Commercial Paper 3 Debt Instruments 14 Nov, 2017

8 Cool Industries (Pvt.) Limited Ordinary Shares 20 Nov, 2017

9 Bykea Technologies (Pvt.) Limited Ordinary Shares 22 Nov, 2017

10 Primus Leasing Limited Ordinary Shares 18 Dec, 2017

11 2nd Al-Baraka Bank Tier-II Modaraba Sukuk Debt Instruments 26 Dec, 2017

12 Pakarab Fertilizers Limited - TFC (3rd Issue) Debt Instruments 29 Dec, 2017

SECURITIES DELISTED FROM CDS S. No. Security Name Security Type Delist Date

1 K-Electric Limited - AZM - TFC3 (12-08-12) Debt Instruments 25 Oct, 2017

2 Askari Investment Management Limited Ordinary Shares 23 Nov, 2017

3 Summit Bank Limited - Preference Shares (Class - A) Preference Shares 22 Dec, 2017

4 Summit Bank Limited - Preference Shares (Class - B) Preference Shares 22 Dec, 2017

5 JS Global Capital Limited - Commercial Papers Debt Instruments 06 Dec, 2017

6 Sui Southern Gas Company Limited - Certificate Of Leasing Debt Instruments 28 Dec, 2017

7 Engro Foods Limited - Sukuk Certificates Debt Instruments 28 Dec, 2017

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CORPORATE ACTIONSCREDIT OF NEW ISSUES/OFFER FOR SALE

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

1 Wapda Dasu – TFC2 Wapda Dasu - Sukuk Certificates

3 Roshan Packages Limited

4 Habib Metro Modaraba

5 Ittefaq Iron Industries Limited

6 AGP Limited - Sukuk Certificates7 Byco Petroleum Pakistan Limited - Sukuk Certificates8 U Microfinance Bank Limited - TFC

9 Habib Metro Modaraba

10 Orient Rental Modaraba 11 Crescent Steel & Allied Products Limited-Commercial Paper 3

12 Habib Metro Modaraba

13 Orient Rental Modaraba

14 Primus Leasing Limited15 2nd Al-Baraka Bank Tier-II Modaraba Sukuk16 Pakarab Fertilizers Limited - TFC (3rd Issue)

New Issue New Issue New Issue -3rd TrancheNew Issue -2nd TrancheNew Issue -6th TrancheNew Issue New Issue New Issue New Issue -3rd TrancheNew Issue

New Issue

New Issue -4th TrancheNew Issue -2nd TrancheNew IssueNew IssueNew Issue

Debt InstrumentsDebt Instruments

Ordinary Shares

Ordinary Shares

Ordinary Shares

Debt InstrumentsOrdinary SharesDebt Instruments

Ordinary Shares

Ordinary Shares

Debt Instruments

Ordinary Shares

Certificates

Ordinary SharesDebt InstrumentsDebt Instruments

04 Oct, 201704 Oct, 2017

11 Oct, 2017

13 Oct, 2017

11 Oct, 2017

12 Oct, 201718 Oct, 201725 Oct, 2017

30 Oct, 2017

07 Nov, 2017

13 Nov, 2017

21 Nov, 2017

14 Dec, 2017

15 Dec, 201722 Dec, 201728 Dec, 2017

DETAIL OF PARTIAL CONVERSION AND CANCELLATION S. No. Security Name Apply Date

1 Worldcall Telecom Limited 13 Oct, 2017

2 Worldcall Telecom Limited - Preference Shares (Class - B) 13 Oct, 2017

3 Javedan Corporation Limited 14 Nov, 2017

4 Javedan Corporation Limited -12% Cum, N.Vot, Conv & Red Pref Shares 14 Nov, 2017

5 Javedan Corporation Limited 28 Nov, 2017

6 Javedan Corporation Limited -12% Cum, N.Vot, Conv & Red Pref Shares 28 Nov, 2017

7 Aisha Steel Mills Limited 29 Nov, 2017

8 Aisha Steel Mills Limited – Conv. Cumulative Preference Shares 29 Nov, 2017

9 Worldcall Telecom Limited 04 Dec, 2017

10 Worldcall Telecom Limited - Preference Shares (Class - B) 24 Dec, 2017

11 Summit Bank Limited 21 Dec, 2017

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

1 Thalnova Power Thar (Pvt.) Limited Paid Rights 05 Oct, 2017

2 Nadeem Textile Mills Limited Paid Rights 09 Oct, 2017

3 Power Cement Limited Paid Rights 11 Oct, 2017

4 Macpac Films Limited Paid Rights 18 Oct, 2017

5 Fauji Fresh N Freeze Limited Paid Rights 20 Oct, 2017

6 Meezan Bank Limited Paid Rights 24 Oct, 2017

7 Treet Corporation Limited Further Issue (ESOS) 02 Nov, 2017

8 Kohinoor Textile Mills Limited Paid Rights 06 Nov, 2017

9 Maple Leaf Cement Factory Limited Paid Rights 13 Nov, 2017

10 Cherat Packaging Limited Paid Rights 22 Nov, 2017

11 Fauji Foods Limited Paid Rights 29 Nov, 2017

12 Fauji Foods Limited (Non-Voting Ordinary Shares) Paid Rights 29 Nov, 2017

13 Act Wind (Pvt.) Limited Paid Rights 06 Nov, 2017

14 Sachal Energy Development (Pvt.) Limited Paid Rights 05 Dec, 2017

15 The Universal Insurance Company Limited Paid Rights 07 Dec, 2017

16 Hascol Petroleum Limited Paid Rights 08 Dec, 2017

17 Creek Developers (Pvt.) Limited Paid Rights 15 Dec, 2017

18 Unity Foods Limited Paid Rights 18 Dec, 2017

19 Summit Bank Limited 27 Dec, 2017

20 Aisha Steel Mills Limited Paid Rights 28 Dec, 2017

21 Advans Pakistan Microfinance Bank Limited Paid Rights 28 Dec, 2017

22 Fauji Fresh N Freeze Limited Paid Rights 28 Dec, 2017

Further Issue(Without Right Offer)

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

1 Fauji Fresh N Freeze Limited - LoR 02 Oct, 2017

2 The Universal Insurance Company Limited - LoR 16 Oct, 2017

3 Hascol Petroleum Limited - LoR 17 Oct, 2017

4 Unity Foods Limited - LoR 24 Oct, 2017

5 Act Wind (Pvt.) Limited – LoR 02 Nov, 2017

6 Habib Asset Management Limited – LoR 07 Nov, 2017

7 Creek Developers (Pvt.) Limited – LoR 13 Nov, 2017

8 Tri Star Polyester Limited – LoR 15 Nov, 2017

9 Advans Pakistan Microfinance Bank Limited – LoR 22 Nov, 2017

10 Merit Packaging Limited – LoR 27 Nov, 2017

11 Crescent Star Insurance Limited 04 Dec, 2017

12 Javedan Corporation Limited 05 Dec, 2017

13 Fauji Fresh N Freeze Limited - LoR (6th Issue) 07 Dec, 2017

14 Allied Rental Modaraba 20 Dec, 2017

DETAIL OF CHANGE OF R/TA (LISTED & UNLISTED) S. No. Security Name From To Effective Date

1 Avanceon Limited 03 Nov, 2017

2 Singer Pakistan Limited Corplink (Pvt.) Limited 18 Dec, 2017

3 EFG Hermes Pakistan Limited 26 Dec, 2017

THK Associates(Pvt.) Limited

Famco Associates(Pvt.) Limited

Central Depository Company of Pakistan Limited. - R/TA Services

Technology Trade(Pvt.) Limited

F.D. Registrar Services(SMC-Pvt.) Limited

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CREDIT OF BONUS ISSUE S.No. Security Name % Of Bonus Declared Apply Date

1 95% of 6.09% Bonus Shares 26 Oct, 2017

2 Pakistan State Oil Company Limited 95% of 20% Bonus Shares 02 Nov, 2017

3 IBL Healthcare Limited 95% of 10% Bonus Shares 08 Nov, 2017 4 Sazgar Engineering Works Limited 95% of 20% Bonus Shares 08 Nov, 2017 5 Suraj Cotton Mills Limited 95% of 10% Bonus Shares 10 Nov, 2017

6 Treet Corporation Limited 95% of 10% Bonus Shares 10 Nov, 2017

7 United Distributors Pakistan Limited 95% of 10% Bonus Shares 15 Nov, 2017

8 Nimir Resins Limited 95% of 2.2% Bonus Shares 15 Nov, 2017

9 Crescent Cotton Mills Limited 95% of 6% Bonus Shares 16 Nov, 2017

10 Loads Limited 95% of 10% Bonus Shares 17 Nov, 2017

11 Ghani Gases Limited 95% of 6% Bonus Shares 21 Nov, 2017

12 Sazgar Engineering Works Limited Remaining 5% of 20% Bonus Shares 22 Nov, 2017

13 Ecopack Limited 95% of 5% Bonus Shares 23 Nov, 2017

14 Tri-Star Polyester Limited 95% of 10% Bonus Shares 22 Nov, 2017

15 Zahidjee Textile Mills Limited 95% of 5% Bonus Shares 29 Nov, 2017

16 Suraj Cotton Mills Limited Remaining 5% of 10% Bonus Shares 23 Nov, 2017

17 The Searle Company Limited 95% of 20% Bonus Shares 23 Nov, 2017

18 Remaining 5% of 6.09% of Bonus Shares 23 Nov, 2017

19 Premier Insurance Limited 95% of 10% Bonus Shares 06 Dec, 2017

20 IGI Life Insurance Limited 95% of 8% Bonus Shares 11 Dec, 2017

21 Ghani Gases Limited Remaining 5% of 6% of Bonus Shares 13 Dec, 2017

22 Roshan Packages Limited 95% of 10% Bonus Shares 15 Dec, 2017

23 Otsuka Pakistan Limited 95% of 10% Bonus Shares 15 Dec, 2017

24 East West Insurance Company Limited 95% of 20% Bonus Shares 18 Dec, 2017

25 Loads Limited Remaining 5% of 10% of Bonus Shares 26 Dec, 2017

26 IBL HealthCare Limited 27 Dec, 2017

27 Premier Insurance Limited Remaining 5% of 10% of Bonus Shares 27 Dec, 2017

28 Nimir Resins Limited Remaining 5% of 2.2% of Bonus Shares 28 Dec, 2017

29 The Searle Company Limited Remaining 5% of 10% of Bonus Shares 28 Dec, 2017

30 Zahidjee Textile Mills Limited Remaining 5% of 10% of Bonus Shares 29 Dec, 2017

Central Depository CompanyOf Pakistan Limited

Remaining 5% of 10% of Bonus Shares

Central Depository CompanyOf Pakistan Limited

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NO. OF ACCOUNTS 52,180

NO. OF SECURITIES (in Bil) 72.396

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INVESTOR ACCOUNT SERVICES (IAS)

No. of IAS Account 52,180

Activation of IVR/WEB 29,842

Activation of SMS 43,452

AS ON DECEMBER 31, 2017

AS ON DECEMBER 31, 2017ACTIVATIONS (FOR IAS CUSTOMERS)

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SHARES TRADED AT PSX DURING LAST 6 MONTHS

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

June 5,358 906 9,522,358

July 3,896 1,201 9,547,396

August 4,556 1,443 8,648,148

September 3,153 1,091 8,856,910

October 3,495 1,260 8,260,713

November 2,706 1,149 8,375,000

Source: PSX Quotation

FUTURE CONTRACTREADY MARKET CAPITALIZATIONMONTH CLOSING(RS. IN MILLION)

TURNOVER OF SHARES

AS ON DECEMBER 31, 2017PSX AND CDS SUMMARY

1 Listed Companies at PSX 559

2 Listed Capital at PSX (in Billion) 1277

3 Number of shares in CDS (in Billion) 128

4 Units of Open-End funds in CDS (in Million) 117

5 Units of TFCs, Sukuks and Bonds in CDS (in Million) 86

6 Market Capitalization in PSX (in Billion) 8,513

7 Market Capitalization of shares in CDS (in Billion) 5,129

8 Percentage of shares in CDS w.r.t. Share Capital * 85%*Excluding GoP holding

48,000

46,000

44,000

42,000

40,000

38,000

36,000

PSX 100 INDEX DURING THE LAST 6 MONTHS

June July August September October November

46,565 46,010

41,207

42,409

39,61740,010

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