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⏸️ FHAM: NEUTRAL Signal (5/10) – Disclosure of Interest by a Director CEO, or Executive of a listed company and their Spouses and the Substantial Shareholders u/c 5.6.1.(d) of PSX Regulations

⚡ Flash Summary

On November 12, 2025, First Habib Modaraba announced a disclosure of interest regarding transactions executed by substantial shareholders. H4 Management (Pvt.) Limited, identified as a substantial shareholder, engaged in a purchase of -238,351 shares on June 11, 2025. The transaction was executed at a rate of PKR 33.90 per share, with the shares held in CDC form and traded in the ready market. This transaction will be presented in the subsequent board meeting for consideration of any non-compliance.

Signal: NEUTRAL ⏸️
Strength: 5/10
Sentiment: NEUTRAL
Time Horizon: MEDIUM_TERM

📌 Key Takeaways

  • 📝 Disclosure concerns a transaction by a substantial shareholder.
  • 🏢 H4 Management (Pvt.) Limited is identified as the transacting shareholder.
  • 🗓️ Transaction date: June 11, 2025.
  • 💸 Nature of transaction: BUY.
  • 📉 Number of shares: -238,351 (Likely indicates shares sold).
  • 💲 Rate per share: PKR 33.90.
  • 🏦 Shares held in CDC form.
  • 📊 Market: Ready.
  • 📢 Transaction to be presented at the next board meeting.
  • ❗ Non-compliance, if any, will be highlighted.

🎯 Investment Thesis

HOLD. Given the sale of shares by a substantial shareholder, further monitoring is warranted. A hold recommendation is appropriate until the reasons for the transaction and potential impacts are better understood.

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Disclaimer: AI-generated analysis. Not financial advice.

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