Contents - CDCcdcpakistan.com/wp-content/uploads/publications/Newsletter_Winter... · Contents Oct-...

Con

tent

s

Oct- DecIssue No. 48

CDC access eStatement and SMS - Incentive Scheme for CDS Participants

Pakistan-India Capital Market Regulators agree on Capacity Building

ITMINDS becomes a subsidiary of CDC

ISO 27001 Second Annual Surveillance Audit Cleared

CDC participates in Seminar on “Capital Market Reforms and FutureOutlook”

Convenience that Rewards – Free of Cost SMS and eStatement Refundfor Investor Account Holders

CDC to provide Trustee & Custodial Services to 5 more Funds of Pakistan’sLeading AMCs

CDC Share Registrar Services expands further

Reason Codes Training Sessions

CDC Customer Focused Initiatives – CDC access IVR (0800-23275)

CDS Updates

Notice Board

Custodian SlateThe 2011

1

Realizing that accurate & timely information is the key to strategic decision making, CDC has over the years implemented

CDC access, a state-of-the-art customer convenience portfolio of services that provides up-to-date account information to

investors on real-time basis. The CDC access services comprise of IVR (Interactive Voice Response), Web, SMS, eStatement

and eAlert.

To make optimal use of CDC access services and encourage their activation, CDC is offering an incentive scheme for CDS

Participants by which they can avail 20% refund on Sub-Account Annual Fee upon activating eStatements and SMS

alert facility for their clients.

To be eligible for the refund, Participants are required to at least enroll 20 Sub-Accounts for eStatement as well as SMS

Alert Facility (both for the same account) in a calendar month. The below mentioned example illustrates the scheme

further:

eStatement and SMSIncentive Scheme for CDS Participants

Participant Name

Number of Sub-Accountsactivated for e-Statements& SMS Alert (both for thesame Account)

Annual Fees for Sub-Account Maintenance

@ Rs. 200/-

20% Refund

Participant A

Participant B

Participant C

19

20

100

Rs. 3,800

Rs. 4,000

Rs. 20,000

Zero

Rs. 800

Rs. 4,000

This is an ongoing offer for the year 2012. Any further information regarding this incentive scheme can be obtained from

CDC's toll free number 0800-23275 (CDCPL) or by writing at [email protected].

Note: The refund offer is for one time only.


2 Pakistan-India Capital Market Regulators agreeon Capacity Building[Delegation visits India under the banner of ‘Aman ki Asha’]

In December 2011, a capital market delegation from Pakistan visited India under Aman Ki Asha (Hope for Peace) initiative

in coordination with the South Asian Federation of Exchanges (SAFE). The visit was targeted towards exchanging views with

the Indian Capital Market representatives to learn about each other's markets and explore avenues for future cooperation. The

delegates discussed many areas such as investors' protection and education, capacity building, IPO reforms, SME listing and

market operations for which area-wise plans for enhancing sustained cooperation can be developed.

The delegation from Pakistan visited Securities and Exchange Board of India as well as the largest stock exchange of India-

the National Stock Exchange. They were briefed by senior officials about the workings of these institutions. The delegation

was apprised about the progress made by the Indian financial sector and how India has created world class capital market

institutions by focusing on market outreach through advanced IT and a home-grown model of market discipline and investor

protection.

A member of the delegation, Mr. Muhammad Hanif Jakhura, CEO - CDC Pakistan stated that the visit has highlighted the

role of cross border investments in sensitizing the populations of each other's countries so as to enable them to start viewing

each other as friendly asset classes.

The delegation was unanimous that the

mood of the entire visit had been that

both sides remain willing to upscale the

level of cooperation and to interlink both

markets as part of expanding the global

outreach of their domestic markets.

The Aman ki Asha is the initiative of the

two largest media groups of both the

countries-the Times of India and the

Jang/Geo group of Pakistan. The purpose

of AKA initiative is to bring together

people from various social and

commercial backgrounds so as to help

formulate a private sector policy for

sustainable peace and cooperation

between both the countries.The visiting delegation of Pakistan Capital Market Regulators and their spouses at the Wagah border.


In October 2009, CDC depository operations were certified against internationally acclaimed informationsecurity standard ISO/IEC 27001:2005, making it the first organization in Pakistani capital marketto achieve this certification. As the certification is followed by annual surveillance audits, SGS Pakistanconducted the ISMS surveillance audit in November 2011.

The audit team conducted a process-based audit focusing on significant aspects/risks/objectives required by the standard(s).The audit method used was based upon interviews, observation of activities and review of documents and records. It wasconcluded by SGS Pakistan that CDC has established and maintained its management system in line with the requirementof the standard and its ISO 27001 certification will be continued for 2011-12.

4 ISO 27001 Second Annual Surveillance Audit Cleared

ITMINDS, the technology services arm of CDC has now become its wholly owned subsidiary.Launched in early 2009, ITMINDS was established with a background of the vast experience ofCDC’s multi-talented and skilled IT human resource coupled with state-of-the-art IT based systemsand the Company’s reputation of benchmarking quality excellence standards in the servicesindustry.

ITMINDS offers Information Technology based consultancy, implementation, training and supportto small, medium and large scale organizations across the corporate sector. Within a short periodof its inception, ITMINDS has been able to win strategic projects for providing technologyconsultancy and implementation services as well as training to a variety of esteemed institutesacross the country.

ITMINDS is a Microsoft Gold Certified and IBM Premium Business Partner offering the following diversified portfolio ofservices:

IT Advisory Services covering IT Services Management, IT & Information Security, Business Continuity and Disaster RecoveryEnd to End Technology Implementation Services of a broad range of Microsoft SolutionsConsultancy and Implementation of IT Services Management and Information Security using IBM Tivoli PlatformJava and .Net based Application Development & Testing ServicesTraining and Ongoing IT Support Services

ITMINDS is destined to become the next market leader for premier technology services and solutions. With the novel useof technologies and expertise, ITMINDS is all equipped to deliver high quality solutions in the areas of IT automation,compliance, security and management.

3 becomes a subsidiary of CDCIT Consultancy& ImplementationServices


The scope of this certification covers the entire depository operations; meaning that all vital functions like IT, Finance,Legal, Operations, Marketing, Customer Services, Product Development, HR, Administration and Internal Audit comeunder the umbrella. Even today while fourteen organizations in Pakistan have been certified for adopting ISO 27001 asan information security management system standard, only a few have certified it end to end for their entire businessoperations.

For CDC, internally, it demonstrates management commitment and focus to safeguard the information critical to functioningof entire capital market. Externally, it gives assurance to all our clients that their assets are well protected by a reliableorganization that keeps itself abreast with internationally recognized best practices of the information age and operateswith a well-established information security management system.

5 CDC participates in Seminar on “Capital Market Reformsand Future Outlook”

An awareness session on Capital Market Reforms and Future

Outlook was organized by the Institute of Cost and

Management Accountants of Pakistan (ICMAP), Islamabad

Campus, on October 19, 2011.

Mr. Aftab Ahmed Diwan, Chief Operating Officer - CDC,

while speaking at the seminar, highlighted CDC's role in

enhancing and promoting the electronic book-entry securities

culture with transparent and modernized mechanism in the

Capital Market of Pakistan. Mr. Diwan also delivered a

comprehensive presentation that explained CDS functionalities,

scope and working utilizing state-of-the-art information

technology platform.

Free-of-Cost SMSCDC access - SMS, which was provided against a charge of Rs. 25 per month to Investor Account Holders, will now beprovided completely free-of-cost. IAS Account Holders who have not provided CDC their mobile numbers are requestedto do so to receive these free alerts. For those IAS Account Holders who have already activated this service, the chargeof Rs. 25 per month will be waived off from March 2012.

The service provides real time alerts on mobile phone regarding activities in Investor Account, such as transfers, pledge,corporate actions, etc. The list of events / alerts is available on CDC's website www.cdcpakistan.com.

6 Convenience that Rewards - Free of Cost SMS andeStatement Refund for Investor Account Holders

(From L to R): Mr. Aftab Ahmed Diwan, COO-CDC, Mr. Abdul Khalil,Chairman ICMAP Islamabad Campus and Mr. Muhammad Akram Zaki,

Senator and senior diplomat are seen at the seminar.


Opt for eStatements to Avail a Refund of Rs. 100* on Investor Account Annual FeeCDC is also offering an incentive scheme whereby Investor Account Holders can avail a Refund of Rs. 100 on their InvestorAccount Annual Fee upon activation of the eStatement facility, which will be credited directly in their Investor Account.The eStatement service provides free-of-cost Account Balance Statements in their email inbox on a monthly basis.

Investor Account Holders may opt for eStatements by sending a written request mentioning their email address to CDCor by visiting any CDC branch office and filling out an Account Updation Form. This is a limited time offer effectivefrom January 01 to June 30, 2012.

7 CDC to provide Trustee & Custodial Servicesto 5 more Funds of Pakistan's Leading AMCs

In the fourth quarter of 2011 (Oct-Dec), CDC's Trustee & Custodial Services signed 5 Trust Deeds with Mutual Fundsmanaged by Pakistan's leading Asset Management Companies. Following are the details of the signings:

CDC's Share Registrar Services further expanded its portfolio by signing agreements in the Oct-Dec 2011 quarter withLucky Energy and Standard Chartered (Pakistan) Bank for its Ordinary Shares and TFCs. With the new signings, the tallyof companies with CDC SRS has increased to 46.

8 CDC Share Registrar Services expands further

1. UBL Principal Protected Fund-I: UBL Fund Managers Limited signed a Trust Deed with CDC on October 06, 2011.

2. ABL Government Securities Fund: ABL Asset Management Limited signed a Trust Deed with CDC onNovember 01, 2011.

3&4. Askari Equity Fund and Askari Sovereign Yield Enhancer Fund: Askari Investment Management Limitedsigned two Trust Deeds with CDC on November 17 and December 09, 2011.

5. First Habib Islamic Balanced Fund: HBL Asset Management Company Limited signed a trust deed with CDCon November 24, 2011.

Sitting (From 2nd left): Mr. Abdul Samad, Head of Trustee and CustodialServices-Unit II, CDC, Mr. Aftab Ahmed Diwan, COO-CDC andMr. Mir Mohammad Ali, CEO-UBL Fund Managers Limited are seen atthe trust deed signing ceremony of UBL Principal Protected Fund – I. Mr.Atiqur Rehman, Head of Trustee and Custodial Services-Unit I, CDC(Standing – 3rd left) is also present.

(From 2nd left): Mr. Iqleem uz Zaman, AGM, Trustee and CustodialServices-Unit II, CDC, Mr. Zeeshan Quddos, CFO-Askari InvestmentManagement Limited, Mr. Tariq Siddiqui, CEO-Askari InvestmentManagement Limited, Mr. Aftab Ahmed Diwan, COO-CDC andMr. Abdul Samad, Head of Trustee and Custodial Services-Unit II areseen at the trust deed signing ceremony of Askari Equity Fund.


Transparency is one of the core values at CDC and therefore has always

been an integral part of procedures and processes. In this context, CDC

has further revised the Reason Codes for clarity and has also added codes

to bring further transparency in securities transactions.

Moreover, like in the case of Inter Participant Free Delivery transactions,

only transactions pertaining to the relevant reason code will be allowed

for Intra Account Movement transaction as well. Hence it is important

that Participants make correct use of reason codes while making Intra

and Inter Account Free Delivery (FD) transactions in the CDS.

Consequently, effective December 12, 2011, the mechanism for usage

of Reason Codes is in place and all Inter & Intra Account Movements

are being executed on the basis of the newly developed mechanism, further minimizing the chances of error during

execution of FD transactions. In this regard, information and awareness sessions on the planned changes in CDS were

conducted in Karachi, Lahore and Islamabad at the respective exchanges.

The updated User Manual & Procedures have been placed on the CDC Corporate Website www.cdcpakistan.com for

information and ready reference.

9 Reason Codes Training Sessions

CDC provides account information to both Sub-Account Holders and Investor Account Holders through CDC access -IVR, a round-the-clock Interactive Voice Response system supported by a state-of-the-art call center, toll free numberand dedicated customer support staff.

The IVR service is available 24/7 while the dedicated customer relationship representatives remain available for assistanceduring office hours (9am to 6pm PST - Monday to Friday).

Which information is provided through CDC access IVR?n Balance of a specific securityn Balance of last three active securitiesn Balance of all securitiesn Account Activity Reportn Cash Balancen Cash Activity Reportn Requisition of Transaction Order (T.O.) Bookn Change of contact numbers

10 CDC Customer Focused Initiatives - CDC access - IVR(0800-23275)

Mr. Faisal Parekh, Deputy Manager, Marketing & CustomerSupport Services-CDC delivering the training presentation onReason Codes at The Karachi Stock Exchange Auditorium.


How to activate your CDC access IVR Account?

Sub-Account Holders can contact their respective Participant (stock broker) to get this service activated. Investor Account

Holders can provide required details in the Investor Account Opening Form OR submit completely filled CDC access

Registration Form duly signed by the authorized signatory(ies) at the IAS Front Desk at CDC Office where they are

maintaining their Investor Account.

The Registration Form can be downloaded from the website www.cdcpakistan.com or obtained from IAS Front Desk at

CDC offices. IVR account is activated within 24 hours of the receipt of Investor Account Opening Form OR CDC access

Registration Form.

Before submitting the form, you need to generate your T-PIN by calling 0800-23275 (or +9221-34326038 for overseas

callers). After selecting the language preference, press 1 for self service. Enter your CDC Relationship Number. Your 4

digit T-PIN will be generated. You would be required to provide your CDC Relationship Number and T-PIN to use the

CDC access IVR service.

What is Relationship Number?

Your Relationship Number is the combination of Investor Account Services ID and your Investor Account Number.

1. Revised Reporting Schedule [October 14, 2011]

Issuers and R/TAs were informed that in accordance of Government of Pakistan's announcement of Saturday as a holiday,

CDS will not be available on Saturdays. Resultantly, the Beneficial Owners Report (in accordance with Chapter 12 of

the CDC Regulations) is now available to the respective Issuers / R/TAs of the securities with their Book Closure in

process as per the following revised schedule:

CDS UPDATES

Investor Account NumberLeading zeros should be put in beforeAccount Number e.g. A/c #232 would be000232 and likewise

Prefix would remainthe same for allInvestor AccountHolders

03277 - for IAS Karachi03525 - for IAS Lahore & Faisalabad04705 - for IAS Islamabad

1 - 0 3 2 7 7 - 0 0 0 2 23

11


Reporting Day as per previous schedule

Saturday

Monday

Tuesday

Monday

Tuesday

Wednesday

Revised schedule for download / printing SBD

2. 18th Amendment in the Constitution of Pakistan [December 27, 2011]

With reference to the 18th Amendment in the Constitution of Pakistan, Zakat collection has now been transferred to

the Provincial level. Consequently, State Bank of Pakistan (SBP) has now made it mandatory for Issuers of Securities

to deduct Zakat and provide details of its collection to SBP on Province wise basis.

In this regard, the field for Province name was introduced by CDC in the Mailing & Permanent Address Field in CDS

in June 2009. Therefore, accounts opened earlier than the said date do not reflect Province name in the Sub-Accounts

maintained by CDS Participants.

In view of the above and in the best interest of all concerned stakeholders, CDS Participants are requested to update/insert

Province name in CDS on behalf of their respective Sub-Account Holders in the Mailing & Permanent Address fields

under Account Setup Details.

NOTICE BOARD

Gazette Notification

CDCPL Regulations relating to the following matters have been amended and/or published in the official Gazette of

Pakistan:

Circular: October 20, 2011

Amendments in CDCPL Regulations and Tariff relating to:

i. Effects of Suspension of CDS Eligibility of Securities due to Suspension of Trading at the Stock Exchanges

ii. Bonds Automated Trading System

iii. Handling of Specie Dividend in Central Depository System (including new Tariff)

iv. Sending of Notice of Suspension/Revocation of CDS Eligibility of Securities

An updated copy of CDC Regulations, Schedule of Fees & Deposits and Procedures (pertaining to specie dividend) has

been made available on CDC's corporate website (www.cdcpakistan.com).

12

StatisticalHighlights

Security Symbol Live DateSr.# Security Type

1

2

3

4

5

6

7

8

NAFAGSLFO

OLPLTFC5

ABLCFO

SMBLTFC

EMPPLA

EFSCPL

YTML

JVDCNVCPS

Open End Units

Debt Instrument

Open End Units

Debt Instrument

Ordinary Shares

Ordinary Shares

Ordinary Shares

Preference Shares

18-Oct

19-Oct

20-Oct

21-Oct

22-Oct

23-Oct

24-Oct

25-Oct

Securities Inducted into CDSSecurity Name

Nafa Government Securities Liquid Fund

Orix Leasing Pakistan Limited – TFC (2nd Issue)

ABL Cash Fund

Summit Bank Limited – TFC (27-10-11)

EMP PPIC Limited - Class 'A'

Engro Foods Supply Chain (Private) Limited

Yunus Textile Mills Limited

Javedan Corporation Ltd.-12% Cum, N.Vot, Conv&Red Pref. Shares


Security Symbol ISINSr.# Delisting Date

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

SLLTFC

TCDL

HBSMLSC

CTMLTFC

PHLPPTFC

PHLPPTFC2

PHLPPTFC3

PHLPPTFC4

LESCSC

IESCLTFC

FESCTFC

GEPCLTFC

TPLTFC

KSEWLSC

KSEWLSC2

WTLTFC2

14-Oct

19-Oct

24-Oct

27-Oct

10-Nov

10-Nov

10-Nov

10-Nov

10-Nov

10-Nov

10-Nov

10-Nov

11-Nov

29-Nov

29-Nov

22-Dec

PK0088004012

PK0101401013

PK0097704016

PK0003904015

PK0099504018

PK0097504010

PK0099504034

PK0099504042

PK0095004013

PK0095604010

PK0095404015

PK0095704018

PK0091004017

PK0092004016

PK0092004024

PK0084304028

Securities Delisted from CDSSecurity Name

SME Leasing Limited – TFC

Tricon Developers Limited

Haq Bahu Sugar Mills (Pvt.) Limited – Sukuk Certificates

The Crescent Textile Mills Limited–TFC

Power Holding (Pvt.) Limited - TFC

Power Holding (Pvt.) Limited - TFC (2nd Issue)

Power Holding (Pvt.) Limited - TFC (3rd Issue)

Power Holding (Pvt.) Limited - TFC (4th Issue)

Lahore Electric Supply Company Ltd. - Sukuk Certificates

Islamabad Electric Supply Company Ltd. - TFC

Faisalabad Electric Supply Company Ltd. - TFC

Gujranwala Electric Power Company Ltd. - TFC

TPL Trakker Limited - TFC

Karachi Shipyard & Engineering Works Ltd. - Sukuk Certificates

Karachi Shipyard & Engineering Works Ltd. Sukuk Certificates No.2

Worldcall Telecom Limited – TFC (28-11-2006)

Eligibility DateSr.# Notice Date

1

2

3

4

5

6

7

8

9

10

11

Summit Bank Limited - TFC (27-10-11)

EMP PPIC - Class A

Pak Oman Government Securities Fund

Agritech Limited - Preference Shares

Askari Bank Limited - PPTFC

EMP PPIC - Class B

Agritech Limited - PPTFC (4th Issue)

Agritech Limited - PPTFC (5th Issue)

Foods Supply Chain (Private) Limited

Yunus Textile Mills Limited

Javedan Corporation Limited - Preference Shares

20-Oct

21-Nov

1-Dec

2-Dec

19-Dec

20-Dec

20-Dec

20-Dec

21-Dec

23-Dec

28-Dec

24-Oct

23-Nov

2-Dec

7-Dec

21-Dec

22-Dec

22-Dec

22-Dec

22-Dec

26-Dec

29-Dec

Securities Declared Eligible for CDSSecurity Name Security Type

Debt Instrument

Ordinary Shares

Open End Fund

Preference Shares

Debt Instrument

Ordinary Shares

Debt Instrument

Debt Instrument

Ordinary Shares

Ordinary Shares

Preference Shares


Security SymbolSr.# Date Credited

1

2

3

4

5

6

FNEL

THPPL

RUBY

KASBB

ASIC

KESC

7-Oct

3-Nov

21-Nov

9-Dec

13-Dec

29-Dec

Right Issue

Security Name

First National Equities Limited

Thatta Power (Pvt.) Limited

Ruby Textile Mills Limited

KASB Bank Limited

Asia Insurance Company Limited

Karachi Electric Supply Company Limited

Corporate Actions


1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

FEROZ

PPL

AZEFUH

PKGI

RICL

THALL

SSIC

CDC

SURC

SNAI

NBF

MARI

NOPK

NOPKNV

MUREB

AHCL

SNGPL

SEARL

ARM

SSGC

GATM

FZCM

SANE

EWIC

SNBL

AZEFUH

FABL

7-Oct

7-Oct

11-Oct

11-Oct

20-Oct

26-Oct

26-Oct

10-Nov

14-Nov

15-Nov

17-Nov

18-Nov

21-Nov

21-Nov

18-Nov

18-Nov

21-Nov

23-Nov

24-Nov

25-Nov

25-Nov

29-Nov

29-Nov

7-Dec

7-Dec

7-Dec

12-Dec

Bonus SharesSecurity Name

Ferozsons Laboratories Limited

Pakistan Petroleum Limited

Allianz EFU Health Insurance Limited

The Pakistan General Insurance Company Limited

Reliance Insurance Company Limited

Thal Limited

Silver Star Insurance Company Limited

Central Depository Company of Pakistan Limited

Suraj Cotton Mills Limited

Sana Industries Limited

Namco Balance Fund

Mari Gas Company Limited

Noon Pakistan Limited

Noon Pakistan Limited - Non Voting Ordinary Shares

Murree Brewery Company Limited

Arif Habib Corporation Limited

Sui Northern Gas Company Limited

Searle Pakistan Limited

Allied Rental Modaraba

Sui Southern Gas Company Limited

Gul Ahmed Textile Mills Limited

Fazal Cloth Mills Limited

Salman Noman Enterprises Limited

East West Insurance Company Limited

Soneri Bank Limited

Allianz EFU Health Insurance Limited

Faysal Bank Limited

Rate of Bonus Issue

15%

10%

7.22222%

9.09%

12.50%

20%

5%

30%

10%

25%

8%

25%

10%

10%

10%

10%

5%

10%

25%

5%

100%

20.5%

7%

10%

12.5%

3.62694%

12.5%

Security SymbolSr.# New R/TA

1 GATI C & K Management Associates (Pvt.) Limited

Change of Registrar / Transfer Agent (R/TA)Security Name

Gatron (Industries) Limited

Previous R/TA

Self

Old Name (From)Sr.# New Name (To)

1

2

3

BOC Pakistan Limited

New Jubilee Insurance Company Limited

New Jubilee Life Insurance Company Limited

Linde Pakistan Limited

Jubilee General Insurance Company Limited

Jubilee Life Insurance Company Limited

Change of Security Name


1

2

3

4

ENGROTFC2

OLPLTFC5

ENGROTFC2

SMBLTFC

1-Oct

19-Oct

19-Oct

17-Nov

New Issue

Security Name

Engro Corporation Limited – TFC (30-09-11 )

Orix Leasing Pakistan Limited – TFC (2nd Issue)

Engro Corporation Limited – TFC (30-09-11)

Summit Bank Limited - TFC (27-10-11)



1

2

3

4

5

6

7

8

9

10

11

12

EFOODS

JSBL

EFOODS

EPQL

EFOODS

EPQL

EPQL

EFOODS

JSBL

JVDCNVCPS

EPQL

EFOODS

13-Oct

20-Oct

25-Oct

4-Nov

14-Nov

24-Nov

8-Dec

14-Dec

20-Dec

29-Dec

29-Dec

30-Dec

Further Issue

Security Name

Engro Foods Limited

JS Bank Limited

Engro Foods Limited

Engro Powergen Qadirpur Limited

Engro Foods Limited



Engro Foods Limited

JS Bank Limited

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


Engro Foods Limited

Central Depository System (CDS)as of December 31, 2011

587Ordinary Shares

15PreferenceShares

32Units of Open-EndMutual Funds

3Bonds

117Sukuk & Term FinanceCertificates (TFCs)

Breakup of Securities in CDS

754Securities (Issuer)

99Eligible Pledgees

629Participants/Account Holders

CDS Elements

Transactions handled through CDS

4,1

26

46

,79

0

67

,39

5

32

,65

1

17

3

0.1

75

2.0

24

1.9

22

1.7

81

0.0

17

Se

curi

tie

s D

ep

osi

t

FD

In

ter-

Part

icip

an

t

FD

In

tra-

Acc

ou

nt

Ple

dge

Se

curi

tie

s W

ith

dra

wal

No

. of

Tra

nsa

ctio

ns

Vo

lum

e (

in B

illi

on

)


Investor Account Services (IAS)as of December 31, 2011

Activations (for IAS Customers)as of December 31, 2011

649

8,512

17,022

51,343

Activation of SMS

Activation of IVR

Activation of Web

No. of IAS A/C

51,343

Co

rpo

rate

In

vest

or

Acc

ou

nts

Ind

ivid

ual

In

vest

or

Acc

ou

nts

Number of Accounts

21

0

7,7

39

83

5,0

19

95

5

37

,33

7

Kara

chi

Lah

ore

Isla

mab

ad

36.103Number of Securities (in Bil)


KSEas of December 31, 2011

* Excluding GoP holding

Listed Companies at KSE

Listed Capital at KSE (Rs. in Billion)

No. of Shares in CDS (in Billion)

Units of Open-End Funds in CDS (in Million)

Units of TFCs, Sukuks & Bonds in CDS (in Million)

Market Capitalization at KSE (Rs. in Billion)

Market Capitalization of Shares in CDS (Rs. in Billion)

Percentage of Shares in CDS w.r.t. Share Capital*.

638

1,048.444

94.27

295.12

41.94

2,945.78

2,945.78

84.66%

CDS Summary&

Value as on December 31, 2011Index

World Market Indices

BSE SENSEX

S&P/ TSX Composite

FTSE 100 (London)

NIKKEI 225 (Tokyo)

DAX (Frankfurt)

CAC 40 (Paris)

ALL ORDINARIES

HANG SENG (Hong Kong)

15,454.92

11,955.09

5,572.30

8,455.35

5,898.35

3,159.81

4,111.00

18,434.39

Source: Yahoo Finance

Future Contract(No. in Million)

Market Cap.(Rs. in Million)

MonthTurnover of Shares

Shares traded at KSE during last six months

Ready(No. in Million)

July

August

September

October

November

December

1,677.185

1,240.820

1,685.816

2,314.532

1,043.663

1,232.169

76.032

94.695

145.879

189.303

114.124

104.513

3,220,905.678

2,934,922.807

3,103,910.932

3,098,578.082

3,003,359.151

2,945,784.507

Source: KSE Quotation


KSE 100 Index during the last six months

12,500

12,000

11,500

11,000

10,500

10,000

9,500July August September October November December

11,533 11,34811,071

12,190 11,762 11,869


1


2


3

4


5

6


8

7


9

10

www.cdcpakistan.com


Investor Account NumberLeading zeros should be put in beforeAccount Number e.g. A/c #232 would be000232 and likewise

Prefix would remainthe same for allInvestor AccountHolders

03277 - for IAS Karachi03525 - for IAS Lahore & Faisalabad04705 - for IAS Islamabad

1 - 0 3 2 7 7 - 0 0 0 2 23

11


12

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