Issue: NEWLINE 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: NEWLINE 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: 262,699,000 Total Bids: 899 Total Bid Value: 2,626,990, Sonali Investment Limited "CROSS FREIGHT LIMITED" "GLOBAL AVIATION SERVICES LIMITED" EMPLOYEES PROVIDENT st Janata Bank Mutual Fund 300,000 38, , 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 6, 2019, 11:25 AM Page 1 of 51

2 AAA Finance & Investment Ltd. - Employees Providend Fund AAMRA HOLDINGS LIMITED 153,500 7,687 76, n/a AB & Co. Ltd AB BANK Ltd 240,000 12, , n/a AB Bank 1st Mutual Fund 300,000 38, , n/a AB Investment Limited 240,000 12, , n/a 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 6, 2019, 11:25 AM Page 2 of 51

3 AHMED SECURITIES SERVISES LTD AIBL CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MARKET SERVICES LIMITED AIG Distributions and Consultancy Ltd. Employees 145,000 7,262 72, 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 ANCHOR SECURITIES LTD ANF Management Co. Ltd ANW SECURITIES LTD AOWAL FASHION LTD. EMPLOYEES ARC Securities Ltd. Mar 6, 2019, 11:25 AM Page 3 of 51

4 ARENA SECURITIES LTD ARK Strategic Associates Limited Employees ASENZ SECURITIES LTD ASFL Employees 227,000 11, , n/a ATC Shariah Unit Fund 300,000 38, , n/a Abaci Investments Limited Abacus Securities Limited Ad Idea Ltd Employees 200,000 10, , n/a 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 6, 2019, 11:25 AM Page 4 of 51

5 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 45,000 2,253 22, n/a 194,000 9,716 97, n/a Anwar Securities Ltd Apex Investments Limited Argon Denims Limited Employees Aries Securities Limited Asia Pacific General Insurance Company Limited Asian Tiger Capital Partners Investments Ltd Asian Tiger Sandhani Life Growth Fund 300,000 38, , n/a Asset and Investment Management Services of Bangladesh Limited Associated Capital Securities Ltd Assurance Asset Management Limited Athena Venture & Equities Ltd Attires Manufacturing Co. Ltd. Officers PF Mar 6, 2019, 11:25 AM Page 5 of 51

6 Ayna Broadcasting Corporation Ltd. Employees PF Azam Securities Limited Azim Securities Ltd. 150,000 7,512 75, n/a 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 38, , n/a BANGLADESH NATIONAL INSURANCE CO. LTD BASE CAPITAL LTD EMP. PF 250,000 12, , n/a BASE CAPITAL LTD BASEWAY MANAGEMENT LIMITED E.P.F BAY CONSOLIDATION (PVT.) LTD BCB ICL GROWTH FUND 300,000 38, , n/a BCBL Employees BD Finance Capital Holdings Limited BD Finance Securities Limited BD SUNLIFE SECURITIES LTD. Mar 6, 2019, 11:25 AM Page 6 of 51

7 BD VENTURE LTD. EMPLOYEES 169,500 8,489 84, n/a BD Venture Limited BD Venture Ltd. Employees Gratuity Fund 137,500 6,886 68, n/a BDBL Investment Services Ltd BDBL Securities Limited BDV Asset Management Company Limited BDVL Venture Fund BE RICH LIMITED BEACON PHARMACEUTICALS LTD. EMPLOYEES GRATUITY FUND BEDL Employees BENGAL CAPITAL MANAGEMENT LTD EMPLOYEES GRATUITY FUND 245,000 12, , n/a BEXIMCO SECURITIES LIMITED BHUIYAN NAVIGATION LIMITED EMPLOYEES (CONTRIBUTORY) BIFCL EMPLOYEES GRATUITY FUND BIFCL Employees Cont. PF BIZTRADE INNOVATION LTD. EMPLOYEES GRATUITY FUND BIZTRADE INNOVATION LTD BIZUNI LINK SERVICES LTD. Mar 6, 2019, 11:25 AM Page 7 of 51

8 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 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. 296,000 14, , n/a BRB Securities Limited BSRM Steels Ltd. Employees Provident Fund Bakara Fashions Ltd Employees Mar 6, 2019, 11:25 AM Page 8 of 51

9 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 Bengal Flexipak Limited Staff Provident Fund Bengal Media Corporation Ltd Employees 290,000 14, , n/a Mar 6, 2019, 11:25 AM Page 9 of 51

10 Bengal Plastic Pipes Limited Employees Bengal Plastics Limited Employees Bengal Polymer Wares Limited Employees Bengal Renewable Energy Limited Employees Bengal Windsor Thermoplastics Limited- EWPF 299,000 14, , n/a 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 150,000 7,512 75, n/a 150,000 7,512 75, n/a Brain Station 23 Limited Staff PF British Bengal Securities Limited Buriganga Equity Management Ltd Business Mint Limited Employees' Gratuity Fund C-Maart Securities Ltd CAPM (Capital & Asset Portfolio Management) Company Limited CAPM Advisory Limited Mar 6, 2019, 11:25 AM Page 10 of 51

11 CAPM BDBL MUTUAL FUND ,000 38, , n/a CAPM IBBL Islamic Mutual Fund 300,000 38, , n/a CAPM UNIT FUND 300,000 38, , 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. 108,500 5,434 54, n/a CICL CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES GRATUITY CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES PROVIDENT CITY BROKERAGE LTD. EMPLOYEES CITY MIRROR DEVELOPMENT LTD CMCL Employee Provident & Benevolent Fund Mar 6, 2019, 11:25 AM Page 11 of 51

12 CMSL Securities Ltd COAST TO COAST SECURITIES LTD CORDIAL SECURITIES LIMITED CREDENCE ASSET MANAGEMENT LTD CREDENCE FIRST GROWTH FUND 300,000 38, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES 300,000 38, , n/a CREST SECURITIES LTD CRISL Employees Gratuity Fund CRYSTAL INSURANCE COMPANY LIMITED CandleStone IP Limited Capitec Padma P.F. Shariah Unit Fund 300,000 38, , n/a Chittagong Capital Ltd. Employees Chittagong Shares & Securities Limited Citizen Securities & Investment Limited City Bank Capital Resources Limited City Brokerage Limited Mar 6, 2019, 11:25 AM Page 12 of 51

13 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 240,000 12, , n/a 150,000 7,512 75, n/a Continental Insurance Limited Contributory Prov. Fund of GHS Cosmopolitan Equities Limited 250,000 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 Crown Global Tex Limited Employee s D.N. Securities Ltd DA FASHION LTD. EMPLOYEES DAULATUNNESSA EQUITIES LIMITED Mar 6, 2019, 11:25 AM Page 13 of 51

14 DBH STAFF DBL Group Employees PF DBL Securities Limited DELTA LIFE INSURANCE COMPANY LIMITED EMPLOYEES PROVIDENT DESA SECURITIES LIMITED DIPTA GARMENTS LTD. EMPLOYEES DIRD FELT LTD. EMPLOYEES DIRD GARMENTS LTD. EMPLOYEES 240,000 12, , n/a 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 DataFort Limited Employees Gratuity Fund Dayton Holdings Limited De Heel Footwear Ltd. Employees' Gratuity Fund 250,000 12, , n/a Mar 6, 2019, 11:25 AM Page 14 of 51

15 Delta Brac Housing Finance Corporation Ltd Delta Capital Limited Delta Life Insurance Co. Ltd Dhaka Bank Ltd Dhaka Insurance Limited Dhaka Securities Ltd Dhanmondi Securities Limited 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 EBL Employees Gratuity Fund Trust EBL Employees Privident Fund Trust EBL First Mutual Fund 300,000 38, , n/a Mar 6, 2019, 11:25 AM Page 15 of 51

16 EBL INVESTMENTS LIMITED EBL INVESTMENTS LTD EBL NRB Mutual Fund 300,000 38, , n/a EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND EBL Securities Limited EBL Securities Ltd.Employees EC Securities Limited EDGE AMC Limited EDGE Bangladesh Mutual Fund 300,000 38, , n/a EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 300,000 38, , 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 105,000 5,258 52, n/a ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED Mar 6, 2019, 11:25 AM Page 16 of 51

17 EVENT FAIR LIMITED EMPLOYEES EXIM Bank 1st Mutual Fund 300,000 38, , n/a EXIM ISLAMI INVESTMENT LTD EXPO HOLDINGS (BD) :LTD EXPO Traders Limited 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 160,000 8,013 80, n/a Employees of ILSL Enactive Multi-Services (Pvt.) Ltd. Employees Ershad Securities Ltd Eskayef Bangladesh Ltd. Employees Esquire Knit Composite Limited(EKCL) Employees Evince Textiles Limited Employees Expo Freight Limited Employee's Mar 6, 2019, 11:25 AM Page 17 of 51

18 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 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 40,000 2,003 20, n/a FARIDA RAQUIB SECURITIES LTD FAS Capital Management Limited FAS Finance & Investment Limited FASTENER AGRO INDUSTRIES LTD FBL Securities Ltd FFIL Employees (Contributory) FIFTH ICB UNIT FUND 300,000 38, , n/a FILIC Employees Providend Fund Mar 6, 2019, 11:25 AM Page 18 of 51

19 FIRST ICB UNIT FUND 300,000 38, , n/a FIRSTLEAD SECURITIES LTD 260,000 13, , n/a FNR FASHION LTD. EMPLOYEES PROVIDEND FUND FOREMOST SECURITIES LTD FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 300,000 38, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSICI Employee PF Account 25,000 1,252 12, n/a Fakhruddin Textile Mills Ltd. Officers PF Far East Shares & Securities Limited 199,500 9,991 99, 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 First Bangladesh Fixed Income Fund 300,000 38, , n/a First Capital Securities Ltd First Security Islami Capital & Investment Ltd. Mar 6, 2019, 11:25 AM Page 19 of 51

20 GALAXY CAPITAL LIMITED GCL Employees Gratuity Fund GCL Employees GLOBAL SECURITIES LTD GM PUBLICATIONS LTD EMPLOYEES GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES 254,000 12, , n/a GRAMEEN ONE: SCHEME TWO 300,000 38, , 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 Globex Marketing Co. Ltd. Employees Good Lucktex Limited Employees Mar 6, 2019, 11:25 AM Page 20 of 51

21 Grameen CyberNet Ltd Employees Green Delta Capital Limited Green Delta Securities Ltd Green Valley Agro Farms Ltd Employees 235,000 11, , 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 38, , n/a HFAML-ACME Employees Unit Fund 300,000 38, , n/a HILLCITY SECURITIES LTD 35,000 1,753 17, n/a HMCL NILOY BANGLADESH LTD HOMELAND LIFE INSURANCE COMPANY LTD. EMPLOYEES HSA Consultants Limited Employees 100,000 5,008 50, n/a Mar 6, 2019, 11:25 AM Page 21 of 51

22 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 ICB AMCL CONVERTED FIRST UNIT FUND ICB AMCL EMPLOYEES PROVIDENT FUND ICB AMCL FIRST AGRANI BANK MUTUAL FUND 300,000 38, , n/a 300,000 38, , n/a ICB AMCL ISLAMIC UNIT FUND 300,000 38, , n/a Mar 6, 2019, 11:25 AM Page 22 of 51

23 ICB AMCL PENSION HOLDERS UNIT FUND 300,000 38, , n/a ICB AMCL SECOND MUTUAL FUND 300,000 38, , n/a ICB AMCL SECOND NRB UNIT FUND 300,000 38, , n/a ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 300,000 38, , n/a ICB AMCL THIRD NRB MUTUAL FUND 300,000 38, , n/a ICB AMCL UNIT FUND 300,000 38, , n/a ICB ASSET MANAGEMENT COMPANY LTD ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 300,000 38, , n/a ICB Securities Trading Company Limited ICL Balanced Fund 300,000 38, , n/a ICL Employees 16, , n/a IDLC Asset Management Employees' Gratuity Fund IDLC Asset Management Limited IDLC Asset Management Limited Employees IDLC Balanced Fund 300,000 38, , n/a IDLC Employees' IDLC Finance Limited Mar 6, 2019, 11:25 AM Page 23 of 51

24 IDLC Growth Fund 300,000 38, , n/a IDLC Investments Limited IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees IFIC Bank First Mutual Fund 300,000 38, , n/a IFIL IFIL ISLAMIC MUTUAL FUND-1 300,000 38, , n/a IIDFC Capital Limited IIDFC Employees IIDFC Securities Limited IIDFC Securities Ltd Employees IL Capital Limited IMPERIAL CAPITAL LIMITED IMTIYAZ HUSAIN SECURITIES LTD INDEPENDENT BIZ LTD. EMPLOYEES GRATUITY FUND INDEPENDENT BIZ LTD. EMPLOYEES INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED Mar 6, 2019, 11:25 AM Page 24 of 51

25 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 ISLAMI BANK BANGLADESH LIMITED ISLAMIC FINANCE AND INVESTMENT LIMITED 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. Mar 6, 2019, 11:25 AM Page 25 of 51

26 International Securities Co Ltd Intex Fashions Limited Employees (Contributory) 120,000 6,010 60, 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 JANATA INSURANCE COMPANY LIMITED JESCO CAPITAL MANAGEMENT LTD JULPHAR BANGLADESH LTD EMPLOYEE GRATUITY FUND 180,000 9,015 90, n/a 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 50,000 2,504 25, n/a Mar 6, 2019, 11:25 AM Page 26 of 51

27 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 KHWAJA EQUITY SERVICES 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 LATIF SECURITIES LIMITED Mar 6, 2019, 11:25 AM Page 27 of 51

28 LBAMCL Employees Gratuity Fund 290,000 14, , n/a LIRA PACKAGING INDUSTRIES LTD. EMPLOYEES GRATUITY FUND LIRA PACKAGING INDUSTRIES LTD LLOL Employees Gratuity Fund LLOL Employees (Contributory) Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 300,000 38, , 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 38, , n/a LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees M & Z SECURITIES LTD M. Securities Ltd M. ZUBAIR SECURITIES LTD. Mar 6, 2019, 11:25 AM Page 28 of 51

29 MAM Securities Ltd MASCO Shares and Securities Ltd MD. FAKHRUL ISLAM SECURITIES LTD MEENHAR FISHERIES LTD MEENHAR MARINE FOODS LTD MEENHAR SEA FOODS LIMITED 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 Mar 6, 2019, 11:25 AM Page 29 of 51

30 MODERN EQUITY LTD MODERN SECURITIES LTD MOSHIHOR SECURITIES LTD MTB Capital Limited MTB Securities Ltd MTB UNIT FUND 300,000 38, , 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 Mar 6, 2019, 11:25 AM Page 30 of 51

31 Meghna Capital Management Ltd Meghna Cement Mills Ltd- Staff Meghna Fund Management Limited Meghna Life Insurance Company Limited Merchant Securities Ltd Meridian Finance & Investment Limited Meridian Finance & Investment Limited Employees Midway Securities Ltd Mika Securities Ltd Mika Travels Limited Employees Mir Ceramic 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. Mar 6, 2019, 11:25 AM Page 31 of 51

32 Multi Securities & Services Limited Multi Securities & Services Ltd. Employees Murshed Securities Limited 250,000 12, , n/a N.F.S OVERSEAS LTD. EMPLOYEES NAHAR FARM HOUSE LTD. EMPLOYEES' NAM IBBL Islamic Unit Fund 300,000 38, , 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 NEW GEN SOLOUTIONS LIMITED EMPLOYEE S NEXUS SECURITIES LIMITED NHFIL Employees NIZAMS SHARES AND SECURITIES LIMITED NLI First Mutual Fund 300,000 38, , n/a Mar 6, 2019, 11:25 AM Page 32 of 51

33 NLI SECURITIES LIMITED NOBLE IT SOLUTION LTD NORBAN SECURITIES LIMITED NORTH WEST SECURITIES LTD 150,000 7,512 75, n/a NOVOTEL LIMITED EMPLOYEES 280,000 14, , n/a 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 256,000 12, , n/a Nabiul Karim Securities Ltd National Asset Management Ltd National Bank Limited National Finance Limited Mar 6, 2019, 11:25 AM Page 33 of 51

34 National Finance Ltd.Employees National Housing Finance And Investments Limited National Life Insurance Co. Ltd. Employees National Life Insurance Company Limited New Era Securities Limited OCEAN ACCESSORIES LIMITED OCEAN ACCESSORIES LTD. EMPLOYEES GRATUITY FUND 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 38, , n/a PHP First Mutual Fund 300,000 38, , n/a PHP STOCKS & SECURITIES LTD Mar 6, 2019, 11:25 AM Page 34 of 51

35 PILIL EMPLOYEES' CONTRIBUTORY PIONEER SHARES & SECURITIES LIMITED EMPLOYEES PROVIDENT PIONEER SHARES & SECURITIES LTD PLATINUM SECURITIES LTD PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 148,500 7,438 74, 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 38, , n/a PRUDENTIAL CAPITAL LTD. Mar 6, 2019, 11:25 AM Page 35 of 51

36 Padma Islami Life Insurance Ltd Padma Islami Life Insurance Ltd. Employees Paradise Employees Paramount Insurance Company Ltd Parkway Securities Limited Employees Parkway Securities Ltd Peninsula AMCL BDBL Unit Fund One 300,000 38, , n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One 300,000 38, , n/a Peoples Insurance Co. Ltd Perfect Touch Employment Provident Fund Pharmacil Limited Employees Provident Fund Phoenix Finance & Investments Limited Phoenix Securities Limited Popular Equities Limited Popular Life 1st Mutual Fund 300,000 38, , n/a Popular Pharmaceuticals Ltd. Employees PF Potential Employees Mar 6, 2019, 11:25 AM Page 36 of 51

37 Power Utility Bangladesh Limited Employees Pragati Insurance Limited Employee s Pragati Life Insurance Limited Premier Cement Mills Limited Employees Premier Leasing Securities Broking Limited Prime Bank 1ST ICB AMCL Mutual Fund 300,000 38, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Prime Bank Securities Limited Employees 200,000 10, , n/a Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 300,000 38, , n/a Prime Financial First Unit Fund 300,000 38, , n/a Prime Insurance Co. Ltd Prime Islami Life Insurance Limited Provati Insurance Company Limited Prudential Securities Ltd Mar 6, 2019, 11:25 AM Page 37 of 51

38 Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd QUASEM DRYCELLS LTD Quasem Food Products Ltd. Employees 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 RAK Capital Ltd. 290,000 14, , n/a RAK PAINTS PVT. LTD EMPLOYEES 9, , n/a Mar 6, 2019, 11:25 AM Page 38 of 51

39 RAK POWER PVT. LTD. EMPLOYEES RAK SECURITY AND SERVICES (PVT) LTD. EMPLOYEES PROVIDENT RANGS ELECTRONICS LIMITED EMPOLYEES RANKS Asset Management Company Ltd RASTI SECURITIES CONSULTANT LTD RAVEN SYSTEMS LTD. EMPLOYEES RELATION MEDIA BUSINESS LTD. Employees RELIANCE INSURANCE LIMITED RISS FASHION LTD. EMPLOYEES 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 3, , n/a Mar 6, 2019, 11:25 AM Page 39 of 51

40 ROYAL CAPITAL LIMITED RUPALI BANK SECURITIES LTD Radiant Business Consortium Limited Employees Radiant Nutraceuticals Limited Employees Radiant Pharmaceuticals Limited Employees Raja Securities Limited Rapid Securities Ltd Rashid Investment Services Limited Reliance Brokerage Services Limited Reliance Insurance Mutual Fund 300,000 38, , 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 Mar 6, 2019, 11:25 AM Page 40 of 51

41 Rupali Life Insurance Co. Ltd Employees(Contributory) Rupali Life Insurance First Mutual Fund 300,000 38, , n/a 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 38, , n/a Mar 6, 2019, 11:25 AM Page 41 of 51

42 SEML IBBL Shariah Fund 300,000 38, , n/a SEML Lecture Equity Management Fund 300,000 38, , n/a SENATOR CONSORTIUM LIMITED SEVENTH ICB UNIT FUND 300,000 38, , n/a SHADESH MANAGEMENT LIMITED E.P.F SHAH MOHAMMAD SAGIR & CO. LTD. 200,000 10, , n/a SHAHED SECURITIES LTD SHAHJALAL ISLAMI BANK LIMITED SHOHRAB SECURITIES & TRADE LTD SHYAMOL EQUITY MANAGEMENT LTD SIKDER INSURANCE COMPANY LIMITED SINHA SECURITIES LIMITED SIXTH ICB UNIT FUND 300,000 38, , 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 6, 2019, 11:25 AM Page 42 of 51

43 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 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 6, 2019, 11:25 AM Page 43 of 51

44 Sandhani Life Unit Fund 300,000 38, , n/a Saya Securities Ltd Sea Fishers Ltd Employees Provident Fund Sea Resources Ltd Employees Secure Capital Limited Sena Kalyan Insurance Company Ltd. 189,000 9,465 94, 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 38, , n/a Shanta Asset Management Ltd Shanta First Income Unit Fund 300,000 38, , n/a Shanta Securities Ltd Sharp Securities limited Sharp Travels Ltd. Employees Provident Fund Mar 6, 2019, 11:25 AM Page 44 of 51

45 Shasha Denims Ltd. Employees Contributory Sheltech Brokerage Limited Shepherd Ind. Ltd. Employees PF Shepherd Textile (BD) Limited Employees 180,000 9,015 90, n/a Sigma Capital Management Limited Simtex Industries Ltd. Employees Contributory 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 38, , n/a Southeast Bank Capital Services Limited Southeast Bank Capital Services Limited Employees Southeast Bank Limited Mar 6, 2019, 11:25 AM Page 45 of 51

46 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 TAKAFUL ISLAMI INSURANCE LIMITED EMPLOYEES PROVIDENT TAKAFUL ISLAMI INSURANCE LTD. Mar 6, 2019, 11:25 AM Page 46 of 51

47 TALHA HEALTH CARE LIMITED TANKLEAN LTD. EMPLOYEES TANZI DAIRY & AGRO LTD TANZI DAIRY & AGRO LTD. EMPLOYEES GRATUITY FUND TBSL Employees 150,000 7,513 75, 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 THIRD ICB UNIT FUND 300,000 38, , n/a TOUCHSTONE AGROBIZ LTD TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND Ten Stars (Pvt) limited The Pixitale Limited Employees Thea Securities Ltd. Mar 6, 2019, 11:25 AM Page 47 of 51

48 Times Securities Limited Tobarrak Securities Ltd Total Communication Ltd Transcon Securities Ltd Trust Bank 1st Mutual Fund 300,000 38, , n/a Trust Bank Investment Limited Trust Bank Securities Limited UCAS EMPLOYEES PROVIDENT FUND UCB CAPITAL MANAGEMENT LTD 200,000 10, , n/a UCB Capital Management Ltd UCIL Employees' UFS-Bank Asia Unit fund 300,000 38, , n/a UFS-IBBL SHARIAH UNIT FUND 300,000 38, , n/a UFS-PADMA LIFE ISLAMIC UNIT FUND 300,000 38, , n/a UFS-PRAGATI LIFE UNIT FUND 300,000 38, , n/a UFS-Popular Life Unit Fund 300,000 38, , n/a UGC Securities Limited UNICAP SECURITIES LIMITED Mar 6, 2019, 11:25 AM Page 48 of 51

49 UNIQUE IMPORT SOLUTIONS LIMITED EMPLOYEES PROVIDENT UNIQUE XTREME POWER LIMITED UNITED INSURANCE COMPANY LIMITED UniCap Investments Limited UniCap Securities Employees Contributory Union Capital Limited Employees 70,000 3,505 35, n/a Unique Share Management Limited Uniroyal Securities Ltd United Commercial Bank Ltd United Financial Trading Co. Ltd United Securities Limited Uttara Exchange & Securities Ltd Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD VIPB ACCELERATED INCOME UNIT FUND VIPB Asset Management Co. Ltd. Employees 300,000 38, , n/a VIPB Asset Management Company Ltd VIPB Asset Management Company Ltd. Employees Gratuity Fund Mar 6, 2019, 11:25 AM Page 49 of 51