The Karachi Stock Exchange (Guarantee) Limited’s Notice for Declaration of Unpaid Right Security Eligible for Clearing and Settlement through NCSS
Karachi: Notice 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/Name | Date of
Commencement of Trading at Exchanges |
Last Date
of trading
|
Trading / Settlement on
T + 2 basis |
Trading / Settlement on
T + 1 basis |
||
| trade date
(From) |
trade date
(TO) |
trade date
(From) |
trade date
(TO) |
|||
| Thatta Cement Company Lmited | 07-Jun-11 | 21-Jun-11 | 07-Jun-11 | 17-Jun-11 | 20-Jun-11 | 21-Jun-11 |
Badiuddin Akber
Head of Operations
Declaration of NCSS Eligible Security Annexure to Notice Dated: 31-05-2011
| S. No.
|
SYMBOL
CODE |
ISIN | COMPANY NAME | MAKETABLE LOT | SECTOR | ELEGINLE FOR
IDS |
NCSS
ELIGIBITY DATE |
|||
| NCC | NCC | BTB | MF | |||||||
| 1. | THCCLR | PK0080803015 | THATTA CEMENT Company Limited-LOR | 1 | CONSTRUCTION AND MATERIALS | TFC | REGULER | 7-Jun-11 | ||
| √ | X | √ | X | |||||||
Notice for declaration of Unpaid Right Security Eligible for Clearing and Settlement through NCSS
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). Please ensure the provision of trade feed for the said security effective from the date specified in the appended table:
| Security | Date of
Commencement of trading at Exchanges |
Last Date
of trading
|
Trading / Settlement on
T + 2 basis |
Trading / Settlement on
T + 1 basis |
|||
| trade date
(From) |
trade date
(TO) |
trade date
(From) |
trade date
(TO) |
||||
| 07-Jun-11 | 21-Jun-11 | 07-Jun-11 | 17-Jun-11 | 20-Jun-11 | 21-Jun-11 | ||
For more information, contact:
Badiuddin Akber
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