The Karachi Stock Exchange (Guarantee) Limited’s notice for declaration of unpaid rol security eligible for clearing and settlement through NCSS

Karachi, July 25, 2012 (PPI-OT): Please find attached Notice on the above subject, we request you to circulate a copy of the Notice to all Members of the KSE at your earliest.

Notice is hereby given that National Clearing Company of Pakistan Limited declares Unpaid ROL 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 ROL.

Date ofTrading / Settlement onTrading Settlement on
Security NameCommencementLast dateT+2 basisT+1 basis
Of Trading atof TradingTrade DateTrade DateTrade DateTrade Date
Exchanges(From)(To)(From)(To)
Tree Corporation Limited30-Jul-1207-Sep-1230-Jul-1205-Sep-1206-Sep-1207-Sep-12

For more information, Contact:
Karachi Stock Exchange
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk