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    Pebbles (Bill Summery)

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    Anas Karimi
    This document is a client wise clearing report summary from BMA Capital Management Ltd for Pebbles (Private) Limited from May 29, 2020 to May 29, 2020. It shows that Pebbles (Private) Limited sold 500,000 shares of TRG Pakistan Limited and 2,000,000 shares of Unity Foods Limited, resulting in a net amount payable to BMA Capital Management Ltd of 37,001,491.92 Pakistani rupees. The trades were executed by trader Imran Rizvi in the equity market.

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    Pebbles (Bill Summery)

    Uploaded by

    Anas Karimi
    14 views1 page
    This document is a client wise clearing report summary from BMA Capital Management Ltd for Pebbles (Private) Limited from May 29, 2020 to May 29, 2020. It shows that Pebbles (Private) Limited sold 500,000 shares of TRG Pakistan Limited and 2,000,000 shares of Unity Foods Limited, resulting in a net amount payable to BMA Capital Management Ltd of 37,001,491.92 Pakistani rupees. The trades were executed by trader Imran Rizvi in the equity market.

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    This document is a client wise clearing report summary from BMA Capital Management Ltd for Pebbles (Private) Limited from May 29, 2020 to May 29, 2020. It shows that Pebbles (Private) Limited sold 500,000 shares of TRG Pakistan Limited and 2,000,000 shares of Unity Foods Limited, resulting in a net amount payable to BMA Capital Management Ltd of 37,001,491.92 Pakistani rupees. The trades were executed by trader Imran Rizvi in the equity market.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views1 page

    Pebbles (Bill Summery)

    Uploaded by

    Anas Karimi
    This document is a client wise clearing report summary from BMA Capital Management Ltd for Pebbles (Private) Limited from May 29, 2020 to May 29, 2020. It shows that Pebbles (Private) Limited sold 500,000 shares of TRG Pakistan Limited and 2,000,000 shares of Unity Foods Limited, resulting in a net amount payable to BMA Capital Management Ltd of 37,001,491.92 Pakistani rupees. The trades were executed by trader Imran Rizvi in the equity market.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    BMA CAPITAL MANAGEMENT LTD.

    National Tax Number: 0709929-7


    Client Wise Clearing Report Summary With Premium Page 1 of 1
    From Date: 29/05/2020 To Date: 29/05/2020 Market Type: ALL
    User Id: ALTAF
    From Client: PEBBLES (PRIVATE) LIMITED To Client: PEBBLES (PRIVATE) LIMITED Trade Type: ALL
    ALL Date: 28/05/2020
    Security: Branch: ALL Clearing Type: ALL
    Time: 11:42:23
    Client/Security Trader Name Buy Qty Sell Qty Net Qty Buy Amt Sell Amt Brk Amt CVT Amt WHT Amt S.S.T Net Amt

    PEBBLES (PRIVATE) LIMITED (09963) CDC Code : 03277-93325 / 91926 S.S.T Reg No 111-111-111
    TRG PAKISTAN LIMITED - CLTRG IMRAN RIZVI- EQUITY 0 500,000 (500,000) 0 12,606,960 18,918.60 0.00 0.00 2,459.48 (12,585,581.92)
    UNITY FOODS LIMITED UNITY IMRAN RIZVI- EQUITY 0 2,000,000 (2,000,000) 0 24,483,710 60,000.00 0.00 0.00 7,800.00 (24,415,910.00)
    Client Total: 0 2,500,000 (2,500,000) 0 37,090,670 78,918.60 0.00 0.00 10,259.48 (37,001,491.92)
    Grand Total: 0 2,500,000 (2,500,000) 0 37,090,670 78,918.60 0.00 0.00 10,259.48 (37,001,491.92)

    Member WHT Buy : 0.00


    Member WHT Sell : 0.00

    Net Member WHT : 0.00

    Net (Receivables)/Payables : (37,001,491.92)

    End of Report

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