⏸️ LOTCHEM: HOLD 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

📌 Key Takeaways

• 🗓️ Disclosure date: November 27, 2025.
• 👤 Transactor: Mr. Osman Asghar Khan, Independent Director.
• 📜 Regulatory filing: PSX Regulations 5.6.4.
• 🏢 Company: Lotte Chemical Pakistan Ltd.
• 📈 Buy transaction 1: 115,000 shares bought on November 19, 2025, at PKR 29.14.
• 📈 Buy transaction 2: 35,500 shares bought on November 20, 2025, at PKR 28.27.
• 📈 Buy transaction 3: 37,024 shares bought on November 21, 2025, at PKR 27.79.
• 📈 Buy transaction 4: 3,000 shares bought on November 24, 2025, at PKR 27.60.
• 📉 Sell transaction: 435,000 shares sold on November 24, 2025, at PKR 27.32.
• 📊 Cumulative holding after buys: 670,524 shares before the sale on Nov 24.
• 📉 Final cumulative holding: 235,524 shares after the sale on Nov 24.
• 📉 Final shareholding percentage: 0.02% of the company.
• 🏦 Shares traded through: CDC (Central Depository Company).
• 📍 Market: Ready market.
• 💼 Company Secretary: Faisal Abid.

🎯 Investment Thesis

Based solely on the provided disclosure, a HOLD recommendation is appropriate. The director’s transactions alone do not provide sufficient evidence to warrant a buy or sell decision. Further analysis of the company’s financial performance, industry trends, and overall market conditions is necessary. The price target should be based on a comprehensive valuation model rather than this isolated trading activity. The time horizon depends on the investor’s strategy and risk tolerance.