Dates of Closure of Books & Annual General Meetings

Recorder Report Published December 11, 2021

KARACHI: Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

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                                                           Dividend        BC-2 Start           AGM/
Name of Company                       Book Closure          Bonus/            Date              EOGM
                                   From          To         Right          Ex-Price
====================================================================================================
Tri-Pack Films Ltd###            05-12-2021   11-12-2021
Johnson & Phillips
(Pakistan) Ltd.                  06-12-2021   13-12-2021    NIL                           13-12-2021
Summit Bank Ltd                  07-12-2021   14-12-2021    NIL                           14-12-2021
Wyeth Pakistan Ltd#              08-12-2021   15-12-2021                                  15-12-2021
Flying Cement Company Ltd#       09-12-2021   15-12-2021                                  15-12-2021
Octopus Digital Ltd#             09-12-2021   16-12-2021                                  16-12-2021
(AKBLTFC7) Askari Bank Ltd.      10-12-2021   16-12-2021
Pak Elektron Ltd#                13-12-2021   16-12-2021                                  16-12-2021
Kohinoor Energy Ltd              14-12-2021   16-12-2021    77.50%(i)      10-12-2021
(KELSC4) K-Electric Ltd          10-12-2021   17-12-2021
Unity Foods Limitted             13-12-2021   17-12-2021    20.12% R##     09-12-2021
Pakistan Hotels
Developers Ltd.#                 11-12-2021   18-12-2021                                  18-12-2021
First Equity Modaraba            11-12-2021   20-12-2021    5%(F)          09-12-2021     21-12-2021
East West Insurance
Company Ltd                      16-12-2021   20-12-2021    15% B          14-12-2021
Synthetic Products
Enterprises Ltd#                 17-12-2021   23-12-2021                                  23-12-2021
Systems Ltd#                     17-12-2021   23-12-2021                                  23-12-2021
Janana De Malucho Textile
Mills Ltd#                       17-12-2021   24-12-2021                                  24-12-2021
Babri Cotton Mills Ltd#          17-12-2021   24-12-2021                                  24-12-2021
Telecard Ltd#                    18-12-2021   24-12-2021                                  24-12-2021
Image Pakistan Ltd#              18-12-2021   24-12-2021                                  24-12-2021
(HBLTFC2) Habib Bank Ltd.        20-12-2021   26-12-2021
Dandot Cement Company Ltd.       20-12-2021   27-12-2021    NIL                           27-12-2021
(JSBLTFC1) JS Bank Ltd           15-12-2021   28-12-2021
B lessed Textiles Ltd#           21-12-2021   28-12-2021                                  28-12-2021
Faisal Spinning Mills Ltd#       21-12-2021   28-12-2021                                  28-12-2021
Netsol Technologies Ltd#         23-12-2021   29-12-2021                                  29-12-2021
(JSBLTFC2) JS Bank Ltd           17-12-2021   30-12-2021
Nimir Industrial
Chemicals Ltd#                   20-12-2021   30-12-2021                                  30-12-2021
Archroma Pakistan Ltd            23-12-2021   30-12-2021    900%(F)        21-12-2021     30-12-2021
(SNBLTFC2) Soneri Bank Ltd.      24-12-2021   07-01-2022
Siemens Engineering
(Pakistan) Ltd                   06-01-2022   13-01-2022    460%(F)        04-01-2022     13-01-2022
====================================================================================================

Indications:

Extra Ordinary General Meeting #

Book Closure for Substaintial Acquisition of Voting Shares ###

Right issue at a Premium of Rs.17/- per share ##

Dates of Closure of Books Annual General Meetings

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Sep 16	278.20
USD PKR Interbank Buying / Sep 16	278
USD to Japanese Yen / Sep 16	140.12
USD to Swiss Franc / Sep 16	0.85
Pound Sterling to USD / Sep 16	1.32
Euro to USD / Sep 16	1.11

Stock	Volume
S&P 500 / Sep 13	5,626.02
Tokyo Nikkei / Sep 13	36,581.76
Nasdaq / Sep 13	17,683.98
Dow Jones / Sep 13	41,393.78
India Sensex / Sep 16	82,885.81
Hang Seng / Sep 16	17,373.83
FTSE 100 / Sep 16	8,275.77
Germany DAX 30 / Sep 16	18,647.93

Item	Value
Crude Oil USD/Barrel / Sep 16	68.86
Karachi Cotton PKR/37.32 KG / Sep 16	18,935
Gold 10 Grams PKR / Sep 16	229,767
Gold Spot USD/Ounce / Sep 16	2,588.68
Cotton US¢/pound / Sep 16	70.47
Petrol/Litre / Sep 17	249.10

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Sep 17 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Sep 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Sep 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Sep 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Sep 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Sep 17 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Sep 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Sep 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Sep 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Sep 17 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Sep 17 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Sep 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Sep 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Sep 17 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Sep 17 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Sep 17 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Sep 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Sep 17 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Sep 17 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Sep 17 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Sep 17 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Sep 17 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Sep 17 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Sep 17 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Sep 17 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Sep 17 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Sep 17 Telecard Limited(TELE)	12,358,668 ▲ 0.00