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KARACHI STOCK EXCHANGE LIMITED

Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan
Phones: 111-001-122, 111-012-345, Fax (9221) 2415136
URL: http://www.kse.com.pk, Email: info@kse.com.pk
(1) September 03, 2014
[







[C O M P A N Y For the year
ended/Half
year ended/
Quarter ended
Dividend/
Bonus/
Right
PROFIT/(LOSS)
BEFORE
TAXATION
(Rs. In Million)
PROFIT/(LOSS)
AFTER
TAXATION
(Rs. In Million)

EPS
(Rs.)

ANNUAL
GENERAL
MEETING

CLOSURE OF
SHARE
TRANSFER
BOOKS
1. Pakistan State Oil Co. Ltd. 30.06.2014
Year end
40% (F) 32,969.187 21,818.135 80.31 14.10.2014 08.10.2014 to
14.10.2014

BOARD MEETINGS
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
1. National Foods Limited 04.09.2014
Thursday
10:00 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
2. Faysal Bank Limited 04.09.2014
Thursday
12:30 p.m. Karachi Half yearly Accounts for the period
ended June 30, 2014
3. NI(U)T Fund 04.09.2014
Thursday
11:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
4. NIT Government Bond Fund 04.09.2014
Thursday
11:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
5. NIT Income Fund 04.09.2014
Thursday
11:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
6. TPL Trakker Limited 04.09.2014
Thursday
2:00 p.m. Karachi To discuss the business and strategic
decisions of the Company
7. Kohat Cement Company Ltd. 05.09.2014
Friday
11:00 a.m. Lahore Annual Accounts for the period ended
June 30, 2014
8. Baba Farid Sugar Mills Limited 05.09.2014
Friday
3:00 p.m. Lahore To consider the change of Registered
Office of the Company from Karachi to
Lahore
9. Gadoon Textile Mills Limited 08.09.2014
Monday
11:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
10. Grays of Cambridge (Pak) Ltd 08.09.2014
Monday
3:30 p.m. Sialkot To fix the number of Directors to be
elected in the forth coming election of
Directors
11. Ittehad Chemicals Limited 08.09.2014
Monday
4:30 p.m. Lahore Annual Accounts for the period ended
June 30, 2014
12. Habib-ADM Limited 09.09.2014
Tuesday
11:00 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
13. Bolan Castings Limited 09.09.2014
Tuesday
11:00 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
14. First Imrooz Modaraba 10.09.2014
Wednesday
10:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
15. First UDL Modaraba 10.09.2014
Wednesday
11:00 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
16. Fazal Textile Mills Limited 10.09.2014
Wednesday
11:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
17. Pakistan Hotels Developers Ltd 10.09.2014
Wednesday
11:00 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
18. Pakistan Refinery Limited 10.09.2014
Wednesday
2:30 p.m. Karachi Annual Accounts for the period ended
June 30, 2014
19. Treet Corporation Limited 11.09.2014
Thursday
11:00 a.m. Lahore To consider and approve Annual
Budget for the year 2014-15
20. NetSol Technologies Limited 11.09.2014
Thursday
4:00 p.m. Lahore Annual Accounts for the period ended
June 30, 2014
21. Pakistan Paper Products Ltd 15.09.2014
Monday
10:30 a.m. Karachi Annual Accounts for the period ended
June 30, 2014
22. Allied Rental Modaraba 16.09.2014
Tuesday
9:00 a.m. Karachi Annual Accounts for the period ended
June 30, 2014


DESPATCH OF DIVIDEND WARRANTS/ BONUS SHARES CERTIFICATES

C o m p a n y Year Ended/Ending Dividend/Bonus/Right Dispatched / Credit
on
TRG Pakistan Limited 2014 15.57% Right 03.09.2014








___________________
Muhammad Ghufran
Deputy General Manager

Cc website





TODAYS TURNOVER OF SHARES 200,269,650





KARACHI STOCK EXCHANGE LIMITED
Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan
Phones: 111-001122, 111-012345, Fax (9221) 2415136
URL: http://www.kse.com.pk, Email: info@kse.com.pk
September 03, 2014


Annexure A
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS


Company From To
Dividend
Bonus/
Right
T+2
Last Date
Cum Price
T+1 (Cum Price)
From To
T+2
Start date
Ex-Price
AGM/
EOGM

Time


City
1. International Steels - - - - - - - 09.09.2014 10:30 Karachi
2. Hascol Petroleum # - - - - - - - 08.09.2014 10:00 Karachi
3. Reliance Insurance # - - - - - - - 04.09.2014 11:00 Karachi
4. Tri-Star Mutual Fund - - - - - - - 05.09.2014 4:00 Karachi
5. (TFC) United Bank Ltd 26.08.2014 08.09.2014 - - - - - - - -
6. (TFC) Engro Fertilizers 03.09.2014 18.09.2014 - - - - - - - -
7. Central Forest Prod # 03.09.2014 10.09.2014 - - - - - 10.09.2014 11:30 Lahore
8. Kohinoor Spinning # 04.09.2014 10.09.2014 - - - - - 10.09.2014 11:00 Lahore
9. (TFC1)Pakistan Refinery 04.09.2014 10.09.2014 - - - - - - - -
10. (TFC2)Pakistan Refinery 04.09.2014 10.09.2014 - - - - - - - -
11. Pakistan Petroleum # 09.09.2014 16.09.2014 - - - - - 16.09.2014 10:30 Karachi
12. (TFC) Engro Corp 09.09.2014 15.09.2014 - - - - - - - -
13. Aruj Industries # 10.09.2014 16.09.2014 - - - - - 16.09.2014 11:00 Lahore
14. Attock Refinery 10.09.2014 16.09.2014 N I L - - - - 16.09.2014 11:00 Rawalpindi
15. Jahangir Siddiqui & Co # 13.09.2014 19.09.2014 - - - - - 19.09.2014 9:30 Karachi
16. (TFC) Azgard Nine Ltd 16.09.2014 20.09.2014 - - - - - - - -
17. Philip Morris (Pak) # 17.09.2014 25.09.2014 - - - - - 25.09.2014 11:00 Karachi
18. National Refinery 19.09.2014 30.09.2014 N I L - - - - 30.09.2014 4:00 Karachi
19. Shabbir Tiles Ceramics 23.09.2014 29.09.2014 N I L - - - - 29.09.2014 10:30 Karachi
20. Century Paper 04.10.2014 13.10.2014 N I L (F) - - - - 13.10.2014 10:30 Karachi






KARACHI STOCK EXCHANGE LIMITED
Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan
Phones: 111-001122, 111-012345, Fax (9221) 2415136
URL: http://www.kse.com.pk, Email: info@kse.com.pk
September 03, 2014


Annexure A
CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

21. Merit Packaging 04.10.2014 10.10.2014 N I L - - - - 10.10.2014 10:30 Karachi
22. Otsuka Pakistan 16.10.2014 22.10.2014 N I L - - - - 22.10.2014 10:30 Karachi
23. K-Electric 16.10.2014 23.10.2014 N I L - - - - 23.10.2014 11:00 Karachi
Indication:
(TFC) United Bank Ltd Book closure Book closure for FINAL Settlement 3
rd
Tranche of TFC
(TFC) Engro Fertilizers Book closure for 13
th
redemption / profit payment of (TFC4 / TFC5)
(TFC) Engro Corporation Book closure for 6
th
and FINAL profit / redemption of TFC 2
nd
Issue
(TFC) Pakistan Refinery Book closure for 3
rd
profit payment of (TFC1 / TFC2)
(TFC) Azgard Nine Ltd Book closure for the entitlement of 2
nd
redemption and payment of profit after restructuring of TFC