The Karachi Stock Exchange Limited’s notice of revocation of CDS Eligibility of certificates of JS Value Fund Limited (Closed-End Scheme)

Karachi, July 25, 2013 (PPI-OT): This is to notify that consequent to conversion of JS Value Fund Limited (Security Symbol: JSVFL) (hereinafter referred to as “the said Securities”) from a closed-end to open-end scheme managed by JS Investment Limited (hereinafter referred to as “the Issuer”) as approved by SECP vide letter no. SCD/AMCW/JSVFL/515/2013 dated May 03, 2013, and notified by the Issuer vide letter no. JSIL-AMC/1196 dated July 04, 2013, and confirmed by its Auditors KPMG Taseer Hadi and Co, Chartered Accountants vide certificate no. KA-ZS-1332 dated July 02, 2013.

CDC has decided to revoke the CDS Eligibility of the said Securities with effect from Tuesday, July 23, 2013 (hereinafter referred to as “the Effective Date”) according to which Book-entry Securities representing the said Securities held in the relevant Accounts and Sub-Accounts in the CDS including those under Pledged Position (if any) would stand canceled as at the Effective Date.

For more information, contact:
Fazal Hussain Gaffoor
CFO and Company Secretary
The Karachi Stock Exchange Limited
Tel: (92-21) 111-001122
Fax: (92-21) 3241 0825, (92-21) 3241 5136
Email: info@kse.com.pk
Web: www.kse.com.pk

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