The Karachi Stock Exchange (Guarantee) Limited’s Notice for Declaration of Unpaid Right Securities Eligible for Clearing and Settlement through NCSS

Karachi: Notice is hereby given that National Clearing Company of Pakistan Limited declares Unpaid Rights as specified in the appended table (annexure attached), eligible for the clearing and settlement through National Clearing and Settlement System (“NCSS”). Accordingly, all Clearing Members are requested to note the following settlement schedule for the said Unpaid Rights;

Security NameDate of

Commencement of Trading

Exchanges

Last date

of Trading

Trading/Settlement onTrading/Settlement on
T+2 basisT+1 basis
Trade DateTrade DateTrade DateTrade Date
(From)(From)(From)(From)
Fauji Cement

Company Limited

31-May-1123-June-1131-May-1121-June-1122-June-1123-June-11
Hussein Sugar Mills Limited06-June-1108-Jul-1106-June-1106-Jul-1107-Jul-1108-Jul-1

Badiudin Akbar

Head of Operations

Declaration of NCSS Eligible Security

Annxure to Notice Dated: 25-05-2011

S.NoSymbol

Code

ISINCompany NameMarketable

LOT

SectorEligible

 

NCSS

Eligibility

BTBIDSIMF 
 NCC  NCC TFC RegularDate
1.FCCRPK0074503027Fauji cement Company Limited-LoR1Construction and MaterialsXX31-May-11
2.HUSERPK0011003024Husein Sugar Mills Limited-LoR1Food ProducersXX06-Jun-11

For more information, contact:

Badiudin Akbar

Head of Operations

Karachi Stock Exchange

Tel: +9221 111-001122

Fax: +9221 3241 0825, +9221 3241 5136

Email: info@kse.com.pk

Web: www.kse.com.pk