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📉 UCAPM: SELL Signal (7/10) – UCAPM | Unicap Modaraba Disclosure of Change in Interest by Shareholder

⚡ Flash Summary

Map Out Management Company (Private) Limited, a shareholder of Unicap Modaraba, executed transactions to sell shares on October 1st and 2nd, 2025. On October 1st, they sold 20,000 shares at a rate of 5.73 per share, and on October 2nd, they sold 25,000 shares at a rate of 5.86 per share. Both transactions were executed electronically. These transactions will be presented at an upcoming board meeting for consideration as per PSX regulations.

Signal: SELL 📉
Strength: 7/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM

📌 Key Takeaways

  • 📉 Map Out Management sold 20,000 shares on October 1st, 2025.
  • 💰 Sale price on October 1st was PKR 5.73 per share.
  • 📅 Map Out Management sold an additional 25,000 shares on October 2nd, 2025.
  • 📈 Sale price on October 2nd was PKR 5.86 per share.
  • 💻 All transactions were executed electronically.
  • 🏢 Map Out Management Company (Private) Limited is the seller.
  • 📜 The disclosure pertains to a change in shareholder interest.
  • 🗓️ Relevant dates are October 1st and 2nd, 2025.
  • 📑 Transactions will be reviewed in the subsequent board meeting.
  • 🇵🇰 The Exchange is PSX (Pakistan Stock Exchange).
  • ⚖️ The transaction falls under clause 5.6.4 of PSX Regulations.

🎯 Investment Thesis

Based on the information provided, a SELL recommendation is warranted. The sale of shares by a major shareholder often leads to decreased investor confidence and short-term price decline. Without more information, it is recommended to exit the position and seek other investment opportunities. Price target: PKR 5.20. Time Horizon: Short Term.

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Disclaimer: AI-generated analysis. Not financial advice.

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