Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000

Transcription

1 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price: 0 High: 10 Low: 10 Weighted Avg Price: 10 Average Price: 10 Upper Limit: 10 Lower Limit: 10 EI Issue Size: 15,000,000 Total Bid Volume: 270,500,500 Total Bids: 923 Total Bid Value: 2,705,005, E ASSOCIATES BANGLADESH LTD. EPF "CROSS FREIGHT LIMITED" "GLOBAL AVIATION SERVICES LIMITED" EMPLOYEES PROVIDENT 156,000 7,585 75, n/a st Janata Bank Mutual Fund 300,000 37, , n/a A & Company Ltd A & Company Ltd. Employees A D HOLDINGS LIMITED A. A. Securities Limited A. B. ISPAHANI SECURITIES LTD A. L. Securities Ltd A.K. KHAN SECURITIES LTD A.R. CHOWDHURY SECURITIES LTD AAA Finance & Investment Ltd. Mar 24, 2019, 4:55 PM Page 1 of 52

2 AAA Finance & Investment Ltd. - Employees Providend Fund AAMRA HOLDINGS LIMITED 151,500 7,366 73, n/a AB & Co. Ltd AB BANK Ltd AB Bank 1st Mutual Fund 300,000 37, , n/a AB Investment Limited AB Securities Limited ABACI INVESTMENTS LTD EMPLOYEES CONTRIBUTORY ABDULLAH SAAD TRADING LTD E.P.F ACACIA SRIM LTD ACE CAPITAL MANAGEMENT SERVICE LTD ACTINIUM INVESTMENTS FUND LIMITED ADAMS SECURITIES LTD AFC CAPITAL LIMITED AFTIS ACCESSORIES LIMITED AFTIS ACCESSORIES LTD. EMPLOYEES GRATUITY FUND AGRO GARDEN LTD. EMPLOYEES GRATUITY FUND AHC SECRUTIES LTD. Mar 24, 2019, 4:55 PM Page 2 of 52

3 AHMED SECURITIES SERVISES LTD AIBL CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MARKET SERVICES LIMITED AIG Distributions and Consultancy Ltd. Employees 180,000 8,753 87, n/a AIMS Employees AKIJ Securities Limited AL HAJA JAHANARA SECURITIES LTD AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD ALITA(BD) LIMITED EMPLOYEES ALOCO SECURITIES LTD ALPHA EQUITIES LTD ALTERNATIVE IM OF STEPS LTD AMAR STOCK LIMITED EMPLOYEES (CONTRIBUTORY) ANCHOR SECURITIES LTD ANF Management Co. Ltd ANW SECURITIES LTD AOWAL FASHION LTD. EMPLOYEES Mar 24, 2019, 4:55 PM Page 3 of 52

4 ARC Securities Ltd ARENA SECURITIES LTD ARK Strategic Associates Limited Employees ASFL Employees 215,500 10, , n/a ASIA SECURITIES LIMITED ATC Shariah Unit Fund 300,000 37, , n/a Abaci Investments Limited Abacus Securities Limited Adcomm Limited Employees (Contributory) Adil Securities Ltd Agrani Equity & Investment Limited Agrani Insurance Company Limited Agro Food Services Ltd Employees Agro Garden Ltd. Employees Provident Fund Al-Haj Securities & Stocks Ltd Alif Assets Management Limited Alliance Capital Asset Management Limited Alliance Financial Services Limited Mar 24, 2019, 4:55 PM Page 4 of 52

5 Alliance Securities & Management Ltd Alpha Capital Management Limited Alpha Securities ltd Alternative Investment Fund of Bangladesh Amin Securities & Consultants Ltd Anan Chemical Industries Limited Employees (Contributory) Provident Anaum Associates Ltd. Employees 37,000 1,799 17, n/a 190,000 9,238 92, n/a Anwar Securities Ltd Apex Investments Limited Argon Denims Limited Employees Aries Securities Limited Aristopharma Limited Employees Asia Pacific General Insurance Company Limited Asian Tiger Capital Partners Investments Ltd Asian Tiger Sandhani Life Growth Fund 300,000 37, , n/a Asset and Investment Management Services of Bangladesh Limited Associated Capital Securities Ltd Assurance Asset Management Limited Mar 24, 2019, 4:55 PM Page 5 of 52

6 Athena Venture & Equities Ltd Attires Manufacturing Co. Ltd. Officers PF Ayna Broadcasting Corporation Ltd. Employees PF Azam Securities Limited Azim Securities Ltd B & B ENTERPRISE Ltd B.K. Capital Management Limited BANCO FINANCE AND INVESTMENT LIMITED BANCO FINANCE AND INVESTMENT LIMITED EMPLOYEES PROVIDENT BANGLADESH FUND 300,000 37, , n/a BANGLADESH NATIONAL INSURANCE CO. LTD BASE CAPITAL LTD EMP. PF BASE CAPITAL LTD BASEWAY MANAGEMENT LIMITED E.P.F BAY CONSOLIDATION (PVT.) LTD BCB ICL GROWTH FUND 300,000 37, , n/a BCBL Employees BD Finance Capital Holdings Limited Mar 24, 2019, 4:55 PM Page 6 of 52

7 BD Finance Securities Limited BD SUNLIFE SECURITIES LTD BD VENTURE LTD. EMPLOYEES 189,000 9,190 91, n/a BD Venture Limited BD Venture Ltd. Employees Gratuity Fund 147,500 7,172 71, n/a BDBL Investment Services Ltd BDV Asset Management Company Limited BDVL Venture Fund BE RICH LIMITED BEACON PHARMACEUTICALS LTD. EMPLOYEES GRATUITY FUND BENGAL CAPITAL MANAGEMENT LTD EMPLOYEES GRATUITY FUND 272,000 13, , n/a BEXIMCO SECURITIES LIMITED BHUIYAN NAVIGATION LIMITED EMPLOYEES (CONTRIBUTORY) BIFCL EMPLOYEES GRATUITY FUND BIFCL Employees Cont. PF BIN DAUD HARDWARE COMPONENT MANUFACTURER LTD. EMPLOYEES BIZTRADE INNOVATION LTD. EMPLOYEES GRATUITY FUND BIZTRADE INNOVATION LTD. Mar 24, 2019, 4:55 PM Page 7 of 52

8 BIZUNI LINK SERVICES LTD BL TRADING CORPORATION LTD BLI CAPITAL LIMITED BLI Securities Limited BLUE-WEALTH ASSETS LIMITED BLUEBELL INFOTECH LTD. EMPLOYEES GRATUITY FUND BLUEBELL INFOTECH LTD BMH Elastic & Accessories Ltd. Employees BMSL Employees BMSL Investment Limited BPPSL EMPLOYEES PROVIDENT FUND BRAC EPL Investments Limited BRAC EPL STOCK BROKERAGE EMPLOYEE BRAC EPL STOCK BROKERAGE EMPLOYEES GRATUITY FUND BRAC EPL Stock Brokerage Limited BRAVERY INNOVATION LTD. EMPLOYEES GRATUITY FUND BRAVERY INNOVATION LTD. 297,500 14, , n/a BRB Securities Limited Mar 24, 2019, 4:55 PM Page 8 of 52

9 BSRM Steels Ltd. Employees Provident Fund Bakara Fashions Ltd Employees Bali Securities Limited Banco Securities Ltd Bangladesh Commerce Bank Limited Bangladesh Finance And Investment Company Ltd Bangladesh General Insurance Company Bangladesh Industrial Finance Company Limited Bangladesh Steel Re-Rolling Mills Ltd. Employees Bangladesh Venture Capital Limited Bank Asia Securities Limited Bashundhara Food & Beverage Industries Ltd-Staff Bashundhara Industrial Complex Limited Employees Bashundhara LP Gas Limited-Staff Bashundhara Multi Paper Industries Ltd.- Employees Trust Bashundhara Paper Mills Limited Staff Gratuity Fund Bashundhara Paper Mills ltd.-staff Beacon Pharmaceuticals Ltd. Employees (contributory) provident Fund Mar 24, 2019, 4:55 PM Page 9 of 52

10 Bengal Flexipak Limited Staff Provident Fund Bengal Media Corporation Ltd Employees Bengal Plastic Pipes Limited Employees Bengal Plastics Limited Employees Bengal Polymer Wares Limited Employees Bengal Renewable Energy Limited Employees Bengal Windsor Thermoplastics Limited- EWPF BetaOne Investments Limited BetaOne Investments Ltd. Emploees BizUni Link Services Limited Employees Gratuity Fund Bloomest Company Limited Employees Gratuity Fund Bloomest Company Limited Employees Bloominance Asset Management Company Limited Brain Station 23 Limited Staff PF British Bengal Securities Limited Buriganga Equity Management Ltd Business Mint Limited Employees' Gratuity Fund C-Maart Securities Ltd. Mar 24, 2019, 4:55 PM Page 10 of 52

11 CAPM (Capital & Asset Portfolio Management) Company Limited CAPM Advisory Limited CAPM BDBL MUTUAL FUND ,000 37, , n/a CAPM IBBL Islamic Mutual Fund 300,000 37, , n/a CAPM UNIT FUND 300,000 37, , n/a CAPM Venture Capital & Finance Limited CARGO CENTER LIMITED CBSIL Employees CENTURY SECURITIES LIMITED CHARTERED LIFE INSURANCE COMPANY LIMITED CHITTAGONG CAPITAL LIMITED CHOWDHURY DIGITAL COLOR LAB LTD CHOWDHURY SECURITIES LTD CHOWDHURY SECURITIES LTD. 110,500 5,373 53, n/a CICL CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES GRATUITY CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES PROVIDENT CITY BROKERAGE LTD. EMPLOYEES Mar 24, 2019, 4:55 PM Page 11 of 52

12 CITY MIRROR DEVELOPMENT LTD CMCL Employee Provident & Benevolent Fund CMSL Securities Ltd COAST TO COAST SECURITIES LTD CORDIAL SECURITIES LIMITED CREDENCE ASSET MANAGEMENT LTD CREDENCE FIRST GROWTH FUND 300,000 37, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES 300,000 37, , n/a CREST SECURITIES LTD CRISL Employees Gratuity Fund CRYSTAL INSURANCE COMPANY LIMITED CWT ASSET MANAGEMENT COMPANY LTD EMPLOYEES CWT Asset Management Company Ltd CWT Asset Management Ltd. Employees Gratuity Fund CandleStone IP Limited Capitec Padma P.F. Shariah Unit Fund 300,000 37, , n/a Mar 24, 2019, 4:55 PM Page 12 of 52

13 Chittagong Capital Ltd. Employees Chittagong Shares & Securities Limited Citizen Securities & Investment Limited City Brokerage Limited City General Insurance Company Limited Commerce Bank Securities and Investment Limited Confidence Equities Limited Confidence Salt Limited Employees Constellation Asset Management Company Employees Constellation Asset Management Company Limited 200,000 9,724 97, n/a 146,000 7,098 70, n/a Continental Insurance Limited 250,000 12, , n/a Contributory Prov. Fund of GHS Cosmopolitan Equities Limited 260,000 12, , n/a Country Stock (BD) Ltd Credence Asset Management Ltd Employees Gratuity Fund Crest Securities Limited Employees' Crisl Employees Cross Freight Limited Employees Gratuity Fund Mar 24, 2019, 4:55 PM Page 13 of 52

14 Crown Global Tex Limited Employee s D.N. Securities Ltd DA FASHION LTD. EMPLOYEES DAULATUNNESSA EQUITIES LIMITED DBH EMPLOYEES GRATUITY FUND DBH STAFF DBL Group Employees PF DBL Securities Limited DESA SECURITIES LIMITED DIPTA GARMENTS LTD. EMPLOYEES DIRD GARMENTS LTD. EMPLOYEES DLIC Securities Ltd DMR SECURITIES SERVICES LTD DOHA SECURITIES LTD DOUBLE H TRADING LIMITED EMPLOYEES GRATUITY FUND DOUBLE H TRADING LIMITED DSFM Securities Ltd DYNAMIC SECURITIES CONSULTANTS LTD Mar 24, 2019, 4:55 PM Page 14 of 52

15 DataFort Limited Employees Gratuity Fund Dayton Holdings Limited De Heel Footwear Ltd. Employees' Gratuity Fund Delta Brac Housing Finance Corporation Ltd 230,000 11, , n/a Delta Life Insurance Co. Ltd Dhaka Insurance Limited Dhaka Insurance Ltd, employees provident Fund Dhaka Securities Ltd Dhanmondi Securities Limited Dhanmondi Securities Ltd. Employees Gratutity Fund Dhanmondi Securities Ltd. Employees Digiworld Ltd. Employees Provident Fund Dragon Securities Ltd E-Securities Limited EAST WEST MEDIA GROUP LTD EASTERN CAPITAL LIMITED EASTERN INSURANCE CO. LTD EBL Asset Management Ltd. Mar 24, 2019, 4:55 PM Page 15 of 52

16 EBL Employees Gratuity Fund Trust EBL Employees Privident Fund Trust EBL First Mutual Fund 300,000 37, , n/a EBL INVESTMENTS LIMITED EBL INVESTMENTS LTD EBL NRB Mutual Fund 300,000 37, , n/a EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND EBL Securities Limited EBL Securities Ltd.Employees EDGE AMC Limited EDGE Bangladesh Mutual Fund 300,000 37, , n/a EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 300,000 37, , n/a EMES SECURITIES LTD EMINENT SECURITIES LTD ERP CONSULTANTS BD LTD. EMPLOYEES GRATUITY FUND ERP Consultants BD Ltd.Employees ESQUIRE DYEING INDUSTRIES LIMITED (EDIL) EMPLOYEES 107,500 5,226 52, n/a Mar 24, 2019, 4:55 PM Page 16 of 52

17 ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED EVENT FAIR LIMITED EMPLOYEES EXIM Bank 1st Mutual Fund 300,000 37, , n/a EXIM ISLAMI INVESTMENT LTD EXPO HOLDINGS (BD) :LTD Eastern Bank Limited Eastern Insurance Co. Ltd. Employees Gratuity Fund Eastern Insurance Company Limited Eastern Shares & Secruties Ltd Eastern Shares & Securities Limited Employees Employees of IL Capital Limited 171,500 8,339 83, n/a Employees of ILSL Enactive Multi-Services (Pvt.) Ltd. Employees Energypac Power Generation Limited Employees 200,000 9,724 97, n/a Ershad Securities Ltd Eskayef Bangladesh Ltd. Employees Esquire Knit Composite Limited(EKCL) Employees Mar 24, 2019, 4:55 PM Page 17 of 52

18 Evince Textiles Limited Employees Expo Freight Limited Employee's Expo Freight Limited Employees Gratuity Fund Express Insurance Limited F & A Consultants Bangladesh Ltd. Employees Gratuity Fund F&A Consultants Bangladesh Ltd. Employees F.K.T. AGRO (PVT) LTD. EMPLOYEES FAIN TRADE LIMITED EMPLOYEES FAIR AND FERTILE AGRO LTD FAIR AND FERTILE AGRO LTD. Employees Gratuity Fund FAIR SOIL AGRO LTD. EMPLOYEES GRATUITY FUND FAIRY CASTLE LTD. EMPLOYEES FAREAST FINANCE & INVESTMENT LIMITED 150,000 7,293 72, n/a 39,500 1,921 19, n/a FARIDA RAQUIB SECURITIES LTD 200,000 9,725 97, n/a FAS Capital Management Limited FASTENER AGRO INDUSTRIES LTD FB TRADING LTD. EMPLOYEES FBL Securities Ltd. Mar 24, 2019, 4:55 PM Page 18 of 52

19 FFIL Employees (Contributory) FIFTH ICB UNIT FUND 300,000 37, , n/a FILIC Employees Providend Fund FIRST ICB UNIT FUND 300,000 37, , n/a FIRSTLEAD SECURITIES LTD 210,000 10, , n/a FNR FASHION LTD. EMPLOYEES PROVIDEND FUND FOREMOST SECURITIES LTD FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 300,000 37, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSICI Employee PF Account 29,000 1,411 14, n/a Fakhruddin Textile Mills Ltd. Officers PF Far East Shares & Securities Limited 189,500 9,214 92, n/a Fareast Islami Life Insurance Co. Ltd Fareast Islami Securities Ltd Farmistic Agro Farm Ltd. Employees Federal Securities And Investment Limited Feni Technology (Pvt.) Ltd. Employees Mar 24, 2019, 4:55 PM Page 19 of 52

20 First Bangladesh Fixed Income Fund 300,000 37, , n/a First Capital Securities Ltd First Security Islami Capital & Investment Ltd GALAXY CAPITAL LIMITED GCL Employees GLOBAL SECURITIES LTD GM PUBLICATIONS LTD EMPLOYEES GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES GRAMEEN ONE: SCHEME TWO 300,000 37, , n/a GREAT WALL CERAMIC INDUSTRIES LTD.EMPLOYEES CONTRIBUTORY GSP FINANCE COMPANY(BANGLADESH) LTD GSP Investments Limited GVAIL Employees (Contributory) GVAIL Employees Gratuity Fund Gateway Equity Resources Ltd Global Aviation Services Ltd. Employees Gratuity Fund Globe Securities Ltd Mar 24, 2019, 4:55 PM Page 20 of 52

21 Globex Marketing Co. Ltd. Employees Good Lucktex Limited Employees Grameen Capital Management Ltd Grameen CyberNet Ltd Employees Green Delta Capital Limited Green Delta Insurance Company Limited Green Delta Securities Ltd Green Valley Agro Farms Ltd Employees 110,000 5,348 53, n/a Greenland Equities Limited HAC SECURITIES LIMITED HAJI MOHAMMAD ALI SECURITIES LTD HARUN SECURITIES LTD HASSAN SHARES AND SECURITIES LTD HEFAZATUR RAHMAN & CO. LTD HEFAZATUR RAHMAN & CO. LTD. E.P.F HF ASSET MANAGEMENT LIMITED HFAML UNIT FUND 300,000 37, , n/a HFAML-ACME Employees Unit Fund 300,000 37, , n/a Mar 24, 2019, 4:55 PM Page 21 of 52

22 HILLCITY SECURITIES LTD 50,000 2,432 24, n/a HMCL NILOY BANGLADESH LTD HOMELAND LIFE INSURANCE COMPANY LTD. EMPLOYEES HSA Consultants Limited Employees Habib Shares & Securities Ltd Haji Ahmad Brothers Securities Ltd Hajj Finance Company Limited Employees Hajj Finance Company Ltd Hallmark Securities Ltd Hamilton Metal Corporation Ltd Employees Haque Fashions Ltd. Employees Contributory 250,000 12, , n/a Harpoon Securities Limited Hasan Securities Limited Hazrat Amanat Shah Securities Ltd Hedayetullah Securities Ltd Homeland Life Insurance Company Ltd Howlader Equity Services Ltd Hwa Well Textiles (BD) Limited Employees Mar 24, 2019, 4:55 PM Page 22 of 52

23 ICB AMCL CONVERTED FIRST UNIT FUND ICB AMCL EMPLOYEES PROVIDENT FUND ICB AMCL FIRST AGRANI BANK MUTUAL FUND 300,000 37, , n/a 300,000 37, , n/a ICB AMCL ISLAMIC UNIT FUND 300,000 37, , n/a ICB AMCL PENSION HOLDERS UNIT FUND 300,000 37, , n/a ICB AMCL SECOND MUTUAL FUND 300,000 37, , n/a ICB AMCL SECOND NRB UNIT FUND 300,000 37, , n/a ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 300,000 37, , n/a ICB AMCL THIRD NRB MUTUAL FUND 300,000 37, , n/a ICB AMCL UNIT FUND 300,000 37, , n/a ICB ASSET MANAGEMENT COMPANY LTD ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 300,000 37, , n/a ICB Securities Trading Company Limited ICB UNIT Fund 300,000 37, , n/a ICD PANOROMA LIMITED E.P.F ICL Balanced Fund 300,000 37, , n/a ICL Employees 14, , n/a Mar 24, 2019, 4:55 PM Page 23 of 52

24 IDLC Asset Management Employees' Gratuity Fund IDLC Asset Management Limited IDLC Asset Management Limited Employees IDLC Balanced Fund 300,000 37, , n/a IDLC Employees' IDLC Finance Limited IDLC Growth Fund 300,000 37, , n/a IDLC Investments Limited IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees IFIC Bank First Mutual Fund 300,000 37, , n/a IFIC SECURITIES LIMITED IFIL IFIL ISLAMIC MUTUAL FUND-1 300,000 37, , n/a IIDFC Capital Limited IIDFC Employees IIDFC Securities Limited Mar 24, 2019, 4:55 PM Page 24 of 52

25 IIDFC Securities Ltd Employees IL Capital Limited ILFSL Employees 200,000 9,725 97, n/a IMPERIAL CAPITAL LIMITED IMTIYAZ HUSAIN SECURITIES LTD INDEPENDENT BIZ LTD. EMPLOYEES GRATUITY FUND INDEPENDENT BIZ LTD. EMPLOYEES INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED INGEN STUDIO LTD.(E.P.FUND) INNOVANA EVENT LTD. EMPLOYEES GRATUITY FUND INNOVANA EVENT LTD. EMPLOYEES INNOVATION ICT LTD. EMPLOYEES GRATUITY FUND INNOVATION ICT LTD. EMPLOYEES INTER CONTINENTAL SECURITIES LIMITED INTERNATIONAL LEASING AND FINANCIAL SERVICES LIMITED INVESTMENT CORPORATION OF BANGLADESH ISLAMI BANK BANGLADESH LIMITED ISLAMIC FINANCE AND INVESTMENT LIMITED Mar 24, 2019, 4:55 PM Page 25 of 52

26 ISLAMIC FINANCE AND INVESTMENT LIMITED (IFIL) EMPLOYEES ISLAND SECURITIES LTD ISTCL EMPLOYEE'S PROVIDENT FUND ITX TRADING, SA-BANGLADESH BRANCH OFFICE EMPLOYEES Ibrahim Securities Ltd Impress Capital Limited Incepta Pharmaceuticals Employees Infotainment Media Limited Employees Gratuity Fund Infotainment Media Ltd. Employees International Leasing Securities Ltd International Securities Co Ltd Intex Fashions Limited Employees (Contributory) 110,000 5,348 53, n/a Investment Promotion Services Ltd Islami Bank Securities Ltd Islami Commercial Insurance Co. Ltd Island Securities Ltd. Employees (Contributory) Pro. Fund Ispi Securities Limited JAHAN SECURITIES LTD. Mar 24, 2019, 4:55 PM Page 26 of 52

27 JANATA INSURANCE COMPANY LIMITED JESCO CAPITAL MANAGEMENT LTD JULPHAR BANGLADESH LTD EMPLOYEE GRATUITY FUND Jamal Ahmed Securities Ltd Jamuna Bank Capital Management Limited Jamuna Bank Securities Limited Janata Capital and Investment Limited Joytun Asset Management Ltd Joytun Securities Int. Ltd Julphar Bangladesh Ltd. Employees K-Securities & Consultants Ltd KABIR SECURITIES LIMITED KARNAPHULI INSURABCE COMPANY LIMITED KAZI EQUITIES LTD KDL EMPLOYEES (CONTRIBUTORY) POVIDENT FUND KDL Employees Gratuity Fund KHB Securities Limited KHULNA POWER COMPANY LTD. Mar 24, 2019, 4:55 PM Page 27 of 52

28 KHWAJA EQUITY SERVICES LTD KINGFISHER SHIPPING LINES LTD KISHWAR SECURITY INVESTMENT LIMITED KYOTO ENGINEERING AND AUTOMATION LTD. EMPLOYEES Kabir & Khan Enterprise Limited Employees Kaltimex Energy Bangladesh (Pvt.) Ltd Employees Kazi Firoz Rashid Securities Ltd Khurshid Alam Securities Limited LANKABANGLA FINANCE LIMITED EMPLOYEES GRATUITY FUND LANKABANGLA INVESTMENTS LIMITED LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' PROVIDENT LANKAN ALLIANCE FINANCE LIMITED LATIF SECURITIES LIMITED LBAMCL Employees Gratuity Fund 278,000 13, , n/a LIRA PACKAGING INDUSTRIES LTD. EMPLOYEES GRATUITY FUND LIRA PACKAGING INDUSTRIES LTD. 288,000 14, , n/a 288,000 14, , n/a LLOL Employees Gratuity Fund LLOL Employees (Contributory) Mar 24, 2019, 4:55 PM Page 28 of 52

29 Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 300,000 37, , n/a LankaBangla Al-Arafah Shariah Unit Fund LankaBangla Asset Management Company Limited Employees Provident LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees LankaBangla Investments Limited Employees' Gratuity Fund 300,000 37, , n/a LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees M. Securities Ltd M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MD. FAKHRUL ISLAM SECURITIES LTD MEENHAR FISHERIES LTD MEENHAR MARINE FOODS LTD MEENHAR SEA FOODS LIMITED Mar 24, 2019, 4:55 PM Page 29 of 52

30 MEGHNA LIFE SECURITIES AND INVESTMENT LTD MERCANTILE BANK LIMITED MERCANTILE BANK SECURITIES LTD MIAN ABDUR RASHID SECURITIES LTD MIDAS Financing Limited MIDAS INVESTMENT LIMITED MIDLAND BANK LTD MIDWAY CONSUMER PRODUCTS LIMITED EMPLOYEES MIKA ENTERPRISES LIMITED EMPLOYEES CONTRIBUTORY MIKA ENTERPRISES LIMITED EMPLOYEES GRATUITY FUND MIKA SECURITIES LTD. EMPLOYEES (CONTRIBUTORY) MIKA SECURITIES LTD. EMPLOYEES GRATUITY FUND MMC CORPORATE ADVISORY LIMITED EMPLOYEES PROVIDENT MMC PROPERTIES LTD EMPLOYEES 210,000 10, , n/a 190,000 9,238 92, n/a MODERN EQUITY LTD MODERN SECURITIES LTD MOSHIHOR SECURITIES LTD MTB Capital Limited Mar 24, 2019, 4:55 PM Page 30 of 52

31 MTB Securities Ltd MTB UNIT FUND 300,000 37, , n/a MUNTAHA SHARES & CAPITAL LIMITED MY GAS LIMITED EMPLOYEES Mah Securities Limited Mahiya Enterprises Ltd. Employees Maslin Capital Limited Md. Sahidullah Securities Ltd Mediastar Limited Employees Provident Fund Meenhar Securities Ltd Meenhar securities Limited Employees Meghna Asset Management Ltd Meghna Bank Limited Meghna Bank Securities Limited Meghna Capital Management Ltd Meghna Cement Mills Ltd- Staff Meghna Fund Management Limited Meghna Life Insurance Company Limited Mar 24, 2019, 4:55 PM Page 31 of 52

32 Merchant Securities Ltd Meridian Finance & Investment Limited Meridian Finance & Investment Limited Employees Metaphor Technologies Ltd. Employees Midway Securities Ltd Mika Securities Ltd Mika Travels Limited Employees Mirpur Securities Ltd Modhumoti Bank Limited Mohammad Talha & Co. Ltd Mohammadi Stock Market Ltd Mona FCS Ltd. Employee Provident Fund Mona Financial Consultancy & Securities Ltd Mondol Securities Ltd Multi Securities & Services Limited Multi Securities & Services Ltd. Employees Murshed Securities Limited N.F.S OVERSEAS LTD. EMPLOYEES Mar 24, 2019, 4:55 PM Page 32 of 52

33 NAHAR FARM HOUSE LTD. EMPLOYEES' NAM IBBL Islamic Unit Fund 300,000 37, , n/a NATIONAL SECURITIES & CONSULTANTS LTD NAVIGATION IT SOLUTION LTD. EMPLOYEES GRATUITY FUND NAVIGATION IT SOLUTION LTD NBL Capital and Equity Management Ltd NBL SECURITIES LTD NCC BANK LTD NCCB Securities and Financial Services Limited NEXUS SECURITIES LIMITED NHFIL Employees NIZAMS SHARES AND SECURITIES LIMITED NLI First Mutual Fund 300,000 37, , n/a NLI SECURITIES LIMITED NOBLE IT SOLUTION LTD NORBAN SECURITIES LIMITED NORTH WEST SECURITIES LTD 150,000 7,294 72, n/a NOVOTEL LIMITED EMPLOYEES Mar 24, 2019, 4:55 PM Page 33 of 52

34 NRB BANK LIMITED NRB COMMERCIAL BANK LIMITED EMPLOYEES GRATUITY FUND NRB COMMERCIAL BANK LIMITED NRB COMMERCIAL BANK LTD NRB Equity Management Limited NRBC BANK SECURITIES LIMITED NRBC BANK SECURITIES LIMITED EMPLOYEES GRATUITY FUND NRBC BANK SECURITIES LIMITED NSA TRADING LTD. EMPLOYEES 256,500 12, , n/a Nabiul Karim Securities Ltd National Asset Management Ltd National Bank Limited National Finance Limited National Finance Ltd.Employees National Housing Finance & Investments Ltd. Employees Gratuity National Housing Finance And Investments Limited New Era Securities Limited Niloy Motors Limited Staff Provident Fund Mar 24, 2019, 4:55 PM Page 34 of 52

35 Nuestra Agro Ltd. Employees Gratuity Fund OCEAN ACCESSORIES LIMITED OCEAN ACCESSORIES LTD. EMPLOYEES GRATUITY FUND ONE SECURITIES LIMITED ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES OR TRADING LTD. EMPLOYEES PARAMOUNT INSURANCE PARAMOUNT TEXTILE PROVIDENT FUND PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) PFI Employees Providend Fund PHOENIX FINANCE 1ST MUTUAL FUND 300,000 37, , n/a PHP First Mutual Fund 300,000 37, , n/a PHP STOCKS & SECURITIES LTD PILIL EMPLOYEES' CONTRIBUTORY PIONEER SHARES & SECURITIES LIMITED EMPLOYEES PROVIDENT PIONEER SHARES & SECURITIES LTD Mar 24, 2019, 4:55 PM Page 35 of 52

36 PLATINUM SECURITIES LTD PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 151,000 7,342 73, n/a PMCL Employee POLUS GLOBAL FUND POLYXO GLOBAL LIMITED POSEIDON OPPORTUNITIES FUND LTD POUSH TEXTILE INDUSTRY LTD PPL Employees PREMIER BANK SECURITIES LTD PREMIER LEASING SECURITIES LTD PRFL Employee Provident & Benevolent Fund PRILINK SECURITIES LTD PRIME FINANCE FIRST MUTUAL FUND 300,000 37, , n/a PRUDENTIAL CAPITAL LTD Paradise Employees Paramount Insurance Company Ltd Parkway Securities Limited Employees Mar 24, 2019, 4:55 PM Page 36 of 52

37 Parkway Securities Ltd Peninsula AMCL BDBL Unit Fund One 300,000 37, , n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One 250,000 12, , n/a 300,000 37, , n/a Peoples Insurance Co. Ltd Perfect Touch Employment Provident Fund Pharmacil Limited Employees Provident Fund Phoenix Finance & Investments Limited Phoenix Securities Limited Plasma Trade Intl. Ltd. Employees' Popular Equities Limited Popular Life 1st Mutual Fund 300,000 37, , n/a Popular Pharmaceuticals Ltd. Employees PF Potential Employees Power Utility Bangladesh Limited Employees Pragati Insurance Limited Employee s Pragati Life Insurance Limited Premier Cement Mills Limited Employees Mar 24, 2019, 4:55 PM Page 37 of 52

38 Premier Leasing Securities Broking Limited Prime Bank 1ST ICB AMCL Mutual Fund 300,000 37, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Prime Bank Securities Limited Employees 200,000 9,724 97, n/a Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 300,000 37, , n/a Prime Financial First Unit Fund 300,000 37, , n/a Prime Insurance Co. Ltd Prime Islami Life Insurance Limited Provati Insurance Company Limited Prudential Securities Ltd Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd QAJ FASHION LTD. EMPLOYEES Mar 24, 2019, 4:55 PM Page 38 of 52

39 QUASEM DRYCELLS LTD Quasem Lamps Limited Employees Quayum Securities Ltd R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.N. Trading Ltd RACE Management PCL Employees RACE Portfolio and Issue Management Limited RADIANT CAR LTD. EMPLOYEES RAHMAN & ASSOCIATES LIMITED EMPLOYEES (CONTRIBUTORY) RAHMAN AGROBOX LIMITED EMPLOYEES(CONTRIBUTORY) RAK CERAMICS (BANGLADESH) LIMITED EMPLOYEES PROVIDENT 299,500 14, , n/a 299,500 14, , n/a RAK Capital Ltd. 230,000 11, , n/a RAK POWER PVT. LTD. EMPLOYEES RAK SECURITY AND SERVICES (PVT) LTD. EMPLOYEES PROVIDENT RANGS ELECTRONICS LIMITED EMPOLYEES RASTI SECURITIES CONSULTANT LTD RAVEN SYSTEMS LTD. EMPLOYEES Mar 24, 2019, 4:55 PM Page 39 of 52

40 REL Petro Chemicals Ltd. Employees RELATION MEDIA BUSINESS LTD. Employees RELIANCE INSURANCE LIMITED RISS FASHION LTD. EMPLOYEES RITZ Real Estate Limited Employees 250,000 12, , n/a RNI SECURITIES LTD RNZ AGRO LTD EMPLOYEES GRATUITY FUND RNZ AGRO LTD EMPLOYEES RNZ Communication Ltd. Employees Gratuity Fund RNZ Communication Ltd. Employees RNZ Pharma Limited Employees Gratuity Fund RNZ Pharma Limited Employees ROCK ASSET MANAGEMENT LIMITED ROOTS INVESTMENT LIMITED ROYAL CAPITAL LIMITED RUPALI BANK SECURITIES LTD Radiant Business Consortium Limited Employees Radiant Nutraceuticals Limited Employees Mar 24, 2019, 4:55 PM Page 40 of 52

41 Radiant Pharmaceuticals Limited Employees Rahman Tech and Trade Ltd. Employees 108,000 5,252 52, n/a Raja Securities Limited Rapid Securities Ltd Rashid Investment Services Limited Reliance Brokerage Services Limited Reliance Insurance Mutual Fund 300,000 37, , n/a Reliance Insurance Reliance Securities Consultant Ltd Remons Investment & Securities Ltd Riverstone Capital Limited Rose Securities Ltd Royal Green Securities Ltd Rupali Investment Limited Rupali Investment Limited Employee Rupali Life Insurance Co. Ltd Employees(Contributory) Rupali Life Insurance Company Ltd Rupali Life Insurance First Mutual Fund 300,000 37, , n/a Mar 24, 2019, 4:55 PM Page 41 of 52

42 S & H EQUITIES LTD S. B. SECURITIES LTD S.N.SECURITIES LTD SADEQUE FINANCE MANAGEMENT LTD SAHCO Securities Limited SALAM & COMPANY LIMITED SALVIA FOOD & BEVERAGE LTD. EMPOYEES SAMI PRINTING LIMITED SANDHANI LIFE FINANCE LTD SANMAR CAPITAL MANAGMENT LTD SAR Securities Ltd SATCOM IT LIMITED EMPLOYEES SBC Securities & Investment Ltd SBL Capital Management Limited SCL Securities Ltd SECOND ICB UNIT FUND 300,000 37, , n/a SEML FBLSL Growth Fund 300,000 37, , n/a SEML IBBL Shariah Fund 300,000 37, , n/a Mar 24, 2019, 4:55 PM Page 42 of 52

43 SEML Lecture Equity Management Fund 300,000 37, , n/a SENATOR CONSORTIUM LIMITED SEVENTH ICB UNIT FUND 300,000 37, , n/a SHADESH MANAGEMENT LIMITED E.P.F SHAH MOHAMMAD SAGIR & CO. LTD. 100,000 4,862 48, n/a SHAHED SECURITIES LTD SHAHJALAL ISLAMI BANK LIMITED SHOHRAB SECURITIES & TRADE LTD SHYAMOL EQUITY MANAGEMENT LTD SIBL SECURITIES LIMITED SIKDER INSURANCE COMPANY LIMITED SINHA SECURITIES LIMITED 265,000 12, , n/a SIXTH ICB UNIT FUND 300,000 37, , n/a SKYS SECURITIES LIMITED SOUTH ASIA SECURITIES LIMITED SR CAPITAL LIMITED STAFF CONTRIBUTORY PROVIDENT FUND FOR TVS AUTO BANGLADESH STAR CERAMICS LTD. EMPLOYEES PROVIDEND FUND Mar 24, 2019, 4:55 PM Page 43 of 52

44 STAR IMPEX LTD. EMPLOYEES PROVIDEND FUND STOCK AND BOND LTD STOCK AND BOND LTD. EMPLOYEES CONTRIBUTORY STOCK AND BOND LTD. EMPLOYEES GRATUITY FUND SUBVALLEY SECURITIES LTD SUNLIFE INSURANCE COM. LTD SUNLIFE INSURANCE COMPANY LIMITED SUNSHINE BANGLA PVT. LTD. EMPLOYEES GRATUITY FUND SUNSHINE BANGLA PVT. LTD SWISS GARDEN LTD. EMPLOYEES GRATUITY FUND SWISS GARDEN LTD. EMPLOYEES SYLNET SECURITIES LTD Saad Securites Ltd Salta Capital Limited 94,000 4,570 45, n/a Sandhani Life Finance Ltd Sandhani Life Insurance Co. Ltd. Employee`s Gratuity Fund Sandhani Life Insurance Co. Ltd. Employee`s Sandhani Life Insurance Company Ltd Mar 24, 2019, 4:55 PM Page 44 of 52

45 Sandhani Life Unit Fund 300,000 37, , n/a Saya Securities Ltd Sea Fishers Ltd Employees Provident Fund Sea Resources Ltd Employees Secure Capital Limited Sena Kalyan Insurance Company Ltd. 179,500 8,728 87, n/a Shadesh Trading Agency Limited Employees Shahjahan Securities Limited Shahjalal Equity Management Limited Shahjalal Islami Bank Securities Limited Shakil Rizvi Stock Ltd Shamol Bangla Media Ltd. ( Banglavision) Employees Provident Shanta Amanah Shariah Fund 300,000 37, , n/a Shanta Asset Management Ltd Shanta First Income Unit Fund 300,000 37, , n/a Shanta Securities Ltd Sharp Securities limited Sharp Travels Ltd. Employees Gratuity Fund Mar 24, 2019, 4:55 PM Page 45 of 52

46 Sharp Travels Ltd. Employees Provident Fund Shasha Denims Ltd. Employees Contributory Sheltech Brokerage Limited Shepherd Ind. Ltd. Employees PF Shepherd Textile (BD) Limited Employees 170,000 8,266 82, n/a Sigma Capital Management Limited Simtex Industries Ltd. Employees Contributory Sky Bangla Aviation Ltd. Employees Gratuity Fund Sky Bangla Aviation Ltd. Employees Smart Share & Securities Ltd Sohel Securities Ltd Solid Agro Firms Ltd Employees Sonali Livestock Ltd Employees Sonar Bangla Capital Management Ltd Sonar bangla insurance Limited South Bangla Agriculture and Commerce Bank Ltd Southeast Bank 1st Mutual Fund 300,000 37, , n/a Southeast Bank Capital Services Limited Mar 24, 2019, 4:55 PM Page 46 of 52

47 Southeast Bank Capital Services Limited Employees Southeast Bank Limited Southern Capital Limited Square Securities Management Ltd Standard Bank Limited Standard Bank Securities Limited Star Ceramics Ltd. Employees' Gratuity Fund Starport Securities Ltd Sterling Stocks & Securities Ltd Stock And Security Linkway Limited Strategic Equity Management Ltd Strategic Finance Ltd Sundarban Industrial Complex Limited- Staff Super Shares & Securities Ltd Surma Securities Holding Co Ltd Swadesh Investment Management Limited Synthia Securities Ltd T.K. Shares & Securities Ltd. Mar 24, 2019, 4:55 PM Page 47 of 52

48 TAKAFUL ISLAMI INSURANCE LIMITED EMPLOYEES PROVIDENT TAKAFUL ISLAMI INSURANCE LTD TALHA HEALTH CARE LIMITED TANKLEAN LTD. EMPLOYEES TANZI DAIRY & AGRO LTD TANZI DAIRY & AGRO LTD. EMPLOYEES GRATUITY FUND TBSL Employees 240,000 11, , n/a TECHINNOVATION BD LTD. EMPLOYEES GRATUITY FUND TECHINNOVATION BD LTD THE ACME LABORATORIES LTD THE GSP FINANCE COMPANY (BANGLADESH) LIMITED THE PENINSULA CHITTAGONG LIMITED EMPLOYEES THE PREMIER BANK LIMITED THIRD ICB UNIT FUND 300,000 37, , n/a TOUCHSTONE AGROBIZ LTD TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND Mar 24, 2019, 4:55 PM Page 48 of 52

49 Ten Stars (Pvt) limited The City Bank Limited The Pixitale Limited Employees Thea Securities Ltd Times Securities Limited Tobarrak Securities Ltd Total Communication Ltd Transcon Securities Ltd Trust Bank 1st Mutual Fund 300,000 37, , n/a Trust Bank Investment Limited Trust Bank Securities Limited UCAS EMPLOYEES PROVIDENT FUND UCB CAPITAL MANAGEMENT LTD UCB Capital Management Ltd UCIL Employees' UFS-Bank Asia Unit fund 300,000 37, , n/a UFS-IBBL SHARIAH UNIT FUND 300,000 37, , n/a UFS-PADMA LIFE ISLAMIC UNIT FUND 300,000 37, , n/a Mar 24, 2019, 4:55 PM Page 49 of 52