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

Transcription

1 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: IBP 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: 10,000,000 Total Bid Volume: 149,282,500 Total Bids: 757 Total Bid Value: 1,492,825, Sonali Investment Limited "CROSS FREIGHT LIMITED" "GLOBAL AVIATION SERVICES LIMITED" EMPLOYEES PROVIDENT A & Company Ltd A & Company Ltd. Employees A D HOLDINGS LIMITED A. A. Securities Limited A. L. Securities Ltd A.K. KHAN SECURITIES LTD A.R. CHOWDHURY SECURITIES LTD AAA Finance & Investment Ltd. - Employees Providend Fund AAMRA HOLDINGS LIMITED 52,000 3,062 30, n/a AB & Co. Ltd Aug 20, 2018, 2:13 PM Page 1 of 43

2 AB BANK Ltd AB Investment Limited AB Securities Limited ABACI INVESTMENTS LTD EMPLOYEES CONTRIBUTORY ABDULLAH SAAD TRADING LTD E.P.F ACE CAPITAL MANAGEMENT SERVICE LTD ACTINIUM INVESTMENTS FUND LIMITED ADAMS SECURITIES LTD AFC CAPITAL LIMITED AFTIS ACCESSORIES LTD. EMPLOYEES GRATUITY FUND AHC SECRUTIES LTD AHMED SECURITIES SERVISES LTD AIBL 1st Islamic Mutual Fund 200,000 29, , n/a AIMS Employees AKIJ Securities Limited AL HAJA JAHANARA SECURITIES LTD AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD. Aug 20, 2018, 2:13 PM Page 2 of 43

3 ALITA(BD) LIMITED EMPLOYEES ALOCO SECURITIES LTD ALPHA EQUITIES LTD AM SECURITIES AND FINANCIAL SERVICES LTD ANCHOR SECURITIES LTD ANF Management Co. Ltd ANW SECURITIES LTD ARC Securities Ltd ARENA SECURITIES LTD ARK Strategic Associates Limited Employees ASENZ SECURITIES LTD ATC Shariah Unit Fund 200,000 29, , n/a Abaci Investments Limited Abacus Securities Limited Adcomm Limited Employees (Contributory) Adil Securities Ltd Agrani Equity & Investment Limited Agrani Insurance Company Limited Aug 20, 2018, 2:13 PM Page 3 of 43

4 Al-Haj Securities & Stocks Ltd Alif Assets Management Limited Alliance Capital Asset Management Limited Alliance Financial Services Limited Alpha Capital Management Limited Alpha Securities ltd Alternative Investment Fund of Bangladesh Amin Securities & Consultants Ltd Anaum Associates Ltd. Employees 122,000 7,183 71, n/a Apex Investments Limited Arasco Agro Food & Feed Ltd. Employees (Contributory) Provident 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 200,000 29, , n/a Asset and Investment Management Services of Bangladesh Limited Aug 20, 2018, 2:13 PM Page 4 of 43

5 Associated Capital Securities Ltd Assurance Asset Management Limited Athena Venture & Equities Ltd Attires Manufacturing Co. Ltd. Officers PF Ayna Broadcasting Corporation Ltd. Employees PF 147,500 8,683 86, n/a Azam Securities Limited Azim Securities Ltd B & B ENTERPRISE Ltd B.K. Capital Management Limited BANCO FINANCE AND INVESTMENT LIMITED BANGLADESH FUND 200,000 29, , n/a BANGLADESH NATIONAL INSURANCE CO. LTD BASE CAPITAL LTD BAY CONSOLIDATION (PVT.) LTD BCB ICL GROWTH FUND 200,000 29, , n/a BCBL Employees BD Finance Capital Holdings Limited BD Finance Securities Limited Aug 20, 2018, 2:13 PM Page 5 of 43

6 BD SUNLIFE SECURITIES LTD BD VENTURE LTD. EMPLOYEES BD Venture Limited BD Venture Ltd. Employees Gratuity Fund BDBL Investment Services Ltd BDBL Securities Limited BDV Asset Management Company Limited BE RICH LIMITED BEACON PHARMACEUTICALS LTD. EMPLOYEES GRATUITY FUND BEDL Employees BEXIMCO SECURITIES LIMITED BIFCL Employees Cont. PF BIZTRADE INNOVATION LTD. EMPLOYEES GRATUITY FUND BIZTRADE INNOVATION LTD BIZUNI LINK SERVICES LTD BLI CAPITAL LIMITED BLI Securities Limited BMH Elastic & Accessories Ltd. Employees Aug 20, 2018, 2:13 PM Page 6 of 43

7 BMSL Employees BMSL Investment Limited BPPSL EMPLOYEES PROVIDENT FUND BRAC EPL Investments Limited BRAC EPL STOCK BROKERAGE EMPLOYEE BRAC EPL Stock Brokerage Limited BRAVERY INNOVATION LTD. EMPLOYEES GRATUITY FUND BRAVERY INNOVATION LTD BRB Securities Limited 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 Aug 20, 2018, 2:13 PM Page 7 of 43

8 Bank Asia Securities Limited Bashundhara Food & Beverage Industries Ltd-Staff Bashundhara Industrial Complex Limited Employees Bashundhara Paper Mills Limited Staff Gratuity Fund Bashundhara Paper Mills ltd.-staff Beacon Pharmaceuticals Ltd. Employees (contributory) provident Fund Bengal Media Corporation Ltd Employees Bengal Plastics Limited Employees Bengal Polymer Wares Limited Employees Bengal Windsor Thermoplastics Limited- EWPF BetaOne Investments Limited BetaOne Investments Ltd. Emploees BizUni Link Services Limited Employees Gratuity Fund Bloominance Asset Management Company Limited British Bengal Securities Limited Buriganga Equity Management Ltd CAPM (Capital & Asset Portfolio Management) Company Limited CAPM Advisory Limited Aug 20, 2018, 2:13 PM Page 8 of 43

9 CAPM BDBL MUTUAL FUND ,000 29, , n/a CAPM IBBL Islamic Mutual Fund 200,000 29, , n/a CAPM UNIT FUND 200,000 29, , n/a CAPM Venture Capital & Finance Limited CARGO CENTER LIMITED CBSIL Employees CENTURY SECURITIES LIMITED CHARTERED LIFE INSURANCE COMPANY LIMITED CHITTAGONG CAPITAL LIMITED CHOWDHURY SECURITIES LTD CHOWDHURY SECURITIES LTD. 46,000 2,709 27, n/a CICL CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES GRATUITY CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES PROVIDENT CMCL Employee Provident & Benevolent Fund CMSL Securities Ltd COAST TO COAST SECURITIES LTD CORDIAL SECURITIES LIMITED Aug 20, 2018, 2:13 PM Page 9 of 43

10 CREDENCE ASSET MANAGEMENT LTD CREDENCE FIRST GROWTH FUND 200,000 29, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES 200,000 29, , n/a CREST SECURITIES LTD CRYSTAL INSURANCE COMPANY LIMITED Chittagong Capital Ltd. Employees Chittagong Shares & Securities Limited Citizen Securities & Investment Limited City Bank Capital Resources Limited City Brokerage Limited City General Insurance Company Limited Commerce Bank Securities and Investment Limited Confidence Equities Limited Confidence Salt Limited Employees Continental Insurance Limited Contributory Prov. Fund of GHS Aug 20, 2018, 2:13 PM Page 10 of 43

11 Country Stock (BD) Ltd Crisl Employees Cross Freight Limited Employees Gratuity Fund D.N. Securities Ltd DAULATUNNESSA EQUITIES LIMITED DBH EMPLOYEES GRATUITY FUND DBH First Mutual Fund 200,000 29, , n/a DBH STAFF DBL Group Employees PF DELTA LIFE INSURANCE COMPANY LIMITED EMPLOYEES PROVIDENT DESA SECURITIES LIMITED DIPTA GARMENTS LTD. EMPLOYEES DIRD COMPOSITE TEXTILES LTD DIRD FELT LTD. EMPLOYEES DIRD GARMENTS LTD. EMPLOYEES DLIC Securities Ltd DMR SECURITIES SERVICES LTD DSFM Securities Ltd. Aug 20, 2018, 2:13 PM Page 11 of 43

12 DYNAMIC SECURITIES CONSULTANTS LTD DataFort Limited Employees Gratuity Fund Dayton Holdings Limited 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 Digiworld Ltd. Employees Provident Fund Dragon Securities Ltd E-Securities Limited EASTERN CAPITAL LIMITED EASTERN INSURANCE CO. LTD EBL Asset Management Ltd EBL INVESTMENTS LIMITED EBL INVESTMENTS LTD. Aug 20, 2018, 2:13 PM Page 12 of 43

13 EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND EBL Securities Limited EBL Securities Ltd.Employees EC Securities Limited EDGE AMC Limited EDGE Bangladesh Mutual Fund 200,000 29, , n/a EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 200,000 29, , 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 83,000 4,887 48, n/a ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED EVENT FAIR LIMITED EMPLOYEES EXIM ISLAMI INVESTMENT LTD EXPO HOLDINGS (BD) :LTD. Aug 20, 2018, 2:13 PM Page 13 of 43

14 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 Employees of ILSL Enactive Multi-Services (Pvt.) Ltd. Employees Ershad Securities Ltd Eskayef Bangladesh Ltd. Employees Esquire Accessories Ltd. Employees Esquire Knit Composite Limited(EKCL) Employees Evince Textiles Limited Employees Expo Freight Limited Employee's Expo Freight Limited Employees Gratuity Fund F & A Consultants Bangladesh Ltd. Employees Gratuity Fund F&A Consultants Bangladesh Ltd. Employees F.K.T. AGRO (PVT) LTD. EMPLOYEES 61,000 3,592 35, n/a Aug 20, 2018, 2:13 PM Page 14 of 43

15 FAREAST FINANCE & INVESTMENT LIMITED FARIDA RAQUIB SECURITIES LTD FAS Capital Management Limited FBL Securities Ltd FFIL Employees (Contributory) FIFTH ICB UNIT FUND 200,000 29, , n/a FILIC Employees Providend Fund FIRST ICB UNIT FUND 200,000 29, , n/a FIRSTLEAD SECURITIES LTD FNR FASHION LTD. EMPLOYEES PROVIDEND FUND FOREMOST SECURITIES LTD FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 200,000 29, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSB EMPLOYEES (CONTRIBUTORY) Fakhruddin Textile Mills Ltd. Officers PF 147,500 8,683 86, n/a Fareast Islami Securities Ltd Farmistic Agro Farm Ltd. Employees Aug 20, 2018, 2:13 PM Page 15 of 43

16 Federal Securities And Investment Limited First Capital Securities Ltd First Security Islami Capital & Investment Ltd GALAXY CAPITAL LIMITED GLOBAL SECURITIES LTD GM PUBLICATIONS LTD EMPLOYEES GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES GRAMEEN ONE: SCHEME TWO 200,000 29, , n/a GREAT WALL CERAMIC INDUSTRIES LTD.EMPLOYEES CONTRIBUTORY GSP FINANCE COMPANY(BANGLADESH) LTD. 62,500 3,680 36, n/a GSP Investments Limited GVAIL Employees (Contributory) Gateway Equity Resources Ltd Global Aviation Services Ltd. Employees Gratuity Fund Globex Marketing Co. Ltd. Employees Good Lucktex Limited Employees Grameen Capital Management Ltd Aug 20, 2018, 2:13 PM Page 16 of 43

17 Grameen CyberNet Ltd Employees Green Delta Capital Limited Green Delta Insurance Company Limited Green Delta Mutual Fund 200,000 29, , n/a Green Delta Securities Ltd Green Valley Agro Farms Ltd Employees Greenland Equities Limited HAC SECURITIES LIMITED HAJI MOHAMMAD ALI SECURITIES LTD HARUN SECURITIES LTD HASSAN SHARES AND SECURITIES LTD HEFAZATUR RAHMAN & CO. LTD HF ASSET MANAGEMENT LIMITED HFAML UNIT FUND 200,000 29, , n/a HMCL NILOY BANGLADESH LTD Haji Ahmad Brothers Securities Ltd Hajj Finance Company Limited Employees Hajj Finance Company Ltd. Aug 20, 2018, 2:13 PM Page 17 of 43

18 Hallmark Securities Ltd Hamilton Metal Corporation Ltd Employees 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 200,000 29, , n/a 200,000 29, , n/a ICB AMCL ISLAMIC UNIT FUND 200,000 29, , n/a ICB AMCL PENSION HOLDERS UNIT FUND 200,000 29, , n/a ICB AMCL SECOND MUTUAL FUND 200,000 29, , n/a ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 200,000 29, , n/a ICB AMCL THIRD NRB MUTUAL FUND 200,000 29, , n/a ICB AMCL UNIT FUND 200,000 29, , n/a Aug 20, 2018, 2:13 PM Page 18 of 43

19 ICB ASSET MANAGEMENT COMPANY LTD ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 200,000 29, , n/a ICL Balanced Fund 200,000 29, , n/a ICL Employees 16, , n/a IDLC Asset Management Limited IDLC Asset Management Limited Employees IDLC Balanced Fund 200,000 29, , n/a IDLC Employees' IDLC Finance Limited IDLC Growth Fund 200,000 29, , n/a IDLC Investments Limited IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees IFIC SECURITIES LIMITED IFIL IFIL ISLAMIC MUTUAL FUND-1 200,000 29, , n/a Aug 20, 2018, 2:13 PM Page 19 of 43

20 IIDFC Capital Limited IIDFC Employees IIDFC Securities Limited 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 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 ISLAND SECURITIES LTD ITX TRADING, SA-BANGLADESH BRANCH OFFICE EMPLOYEES Aug 20, 2018, 2:13 PM Page 20 of 43

21 Ibrahim Securities Ltd Impress Capital Limited Infotainment Media Limited Employees Gratuity Fund Infotainment Media Ltd. Employees International Leasing Securities Ltd International Securities Co Ltd Intex Fashions Limited Employees (Contributory) 180,000 10, , 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 JESCO CAPITAL MANAGEMENT LTD JULPHAR BANGLADESH LTD EMPLOYEE GRATUITY FUND Jamal Ahmed Securities Ltd Jamuna Bank Capital Management Limited Jamuna Bank Securities Limited Aug 20, 2018, 2:13 PM Page 21 of 43

22 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 KHWAJA EQUITY SERVICES LTD KISHWAR SECURITY INVESTMENT LIMITED KYOTO ENGINEERING AND AUTOMATION LTD. EMPLOYEES Kaltimex Energy Bangladesh (Pvt.) Ltd Employees Kazi Firoz Rashid Securities Ltd Khurshid Alam Securities Limited LANKABANGLA FINANCE LIMITED EMPLOYEES GRATUITY FUND Aug 20, 2018, 2:13 PM Page 22 of 43

23 LANKABANGLA INVESTMENTS LIMITED LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' PROVIDENT LANKAN ALLIANCE FINANCE LIMITED LATIF SECURITIES LIMITED LLOL Employees Gratuity Fund LLOL Employees (Contributory) LR Global Bangladesh Asset Management Company Limited LR Global Bangladesh Mutual Fund One 200,000 29, , n/a Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 200,000 29, , n/a LankaBangla Al-Arafah Shariah Unit Fund LankaBangla Asset Management Company Limited Employees Provident LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees 200,000 29, , n/a LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees M & Z SECURITIES LTD. Aug 20, 2018, 2:13 PM Page 23 of 43

24 M. Securities Ltd M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MBL 1st Mutual Fund 200,000 29, , n/a 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 Aug 20, 2018, 2:13 PM Page 24 of 43

25 MIKA ENTERPRISES LIMITED EMPLOYEES GRATUITY FUND MIKA SECURITIES LTD. EMPLOYEES (CONTRIBUTORY) MIKA SECURITIES LTD. EMPLOYEES GRATUITY FUND MODERN EQUITY LTD MODERN SECURITIES LTD MOSHIHOR SECURITIES LTD MTB Capital Limited MTB Securities Ltd MTB UNIT FUND 200,000 29, , n/a MUNTAHA SHARES & CAPITAL LIMITED Mah Securities Limited 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 Aug 20, 2018, 2:13 PM Page 25 of 43

26 Meghna Bank Securities Limited Meghna Capital Management Ltd Meghna Cement Mills Ltd- Staff 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 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 Aug 20, 2018, 2:13 PM Page 26 of 43

27 Multi Securities & Services Ltd. Employees Murshed Securities Limited N.F.S OVERSEAS LTD. EMPLOYEES NAM IBBL Islamic Unit Fund 200,000 29, , 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 NCCBL Mutual Fund-1 200,000 29, , n/a NEW GEN SOLOUTIONS LIMITED EMPLOYEE S NEXUS SECURITIES LIMITED NHFIL Employees NIZAMS SHARES AND SECURITIES LIMITED NLI First Mutual Fund 200,000 29, , n/a NLI SECURITIES LIMITED Aug 20, 2018, 2:13 PM Page 27 of 43

28 NOBLE IT SOLUTION LTD NORBAN SECURITIES LIMITED NORTH WEST SECURITIES LTD NOVOTEL LIMITED EMPLOYEES 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 93,500 5,505 55, n/a 115,000 6,771 67, n/a Nabiul Karim Securities Ltd National Asset Management Ltd National Bank Limited National Finance Limited National Finance Ltd.Employees National Housing Finance And Investments Limited Aug 20, 2018, 2:13 PM Page 28 of 43

29 National Life Insurance Co. Ltd. Employees National Life Insurance Company Limited Neptune Land Development Ltd. Employees Niloy Motors Limited Staff Provident Fund OCEAN ACCESSORIES LIMITED OCEAN ACCESSORIES LTD. EMPLOYEES GRATUITY FUND ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES Orion Pharma Limited Employees Conributory 140,000 8,243 82, n/a PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) PFI Employees Providend Fund PHOENIX FINANCE 1ST MUTUAL FUND 200,000 29, , n/a PHP STOCKS & SECURITIES LTD PIONEER SHARES & SECURITIES LTD PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 46,500 2,738 27, n/a PMCL Employee Aug 20, 2018, 2:13 PM Page 29 of 43

30 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 200,000 29, , n/a PRUDENTIAL CAPITAL LTD Paradise Employees Parkway Securities Limited Employees Parkway Securities Ltd Parom Securities Ltd Peninsula AMCL BDBL Unit Fund One 200,000 29, , n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One 200,000 29, , n/a Aug 20, 2018, 2:13 PM Page 30 of 43

31 Peoples Insurance Co. Ltd Perfect Touch Employment Provident Fund Pharmacil Limited Employees Provident Fund Phoenix Finance & Investments Limited Phoenix Securities Limited Popular Equities Limited 100,000 5,888 58, n/a Popular Pharmaceuticals Ltd. Employees PF Potential Employees Pragati Insurance Limited Employee s Pragati Insurance Ltd Pragati Life Insurance Limited Premier Cement Mills Limited Employees Prime Bank 1ST ICB AMCL Mutual Fund 200,000 29, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Prime Bank Securities Limited Employees Prime Finance & Investment Limited Prime Finance Asset management Company Limited Aug 20, 2018, 2:13 PM Page 31 of 43

32 Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 200,000 29, , n/a Prime Financial First Unit Fund 200,000 29, , n/a Prime Insurance Co. Ltd Prime Islami Life Insurance Limited Provati Insurance Company Limited Provati Insurance Company Limited Employes 190,000 11, , n/a Prudential Securities Ltd Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd QUASEM DRYCELLS LTD Quasem Food Products Ltd. Employees Quayum Securities Ltd R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.N. Trading Ltd RADIANT CAR LTD. EMPLOYEES Aug 20, 2018, 2:13 PM Page 32 of 43

33 RAK CERAMICS (BANGLADESH) LIMITED EMPLOYEES PROVIDENT RAK Capital Ltd RAK PAINTS PVT. LTD EMPLOYEES RAK POWER PVT. LTD. EMPLOYEES RAK SECURITY AND SERVICES (PVT) LTD. EMPLOYEES PROVIDENT RANGS ELECTRONICS LIMITED EMPOLYEES RANKS Asset Management Company Ltd RAVEN SYSTEMS LTD. EMPLOYEES RELATION MEDIA BUSINESS LTD. Employees 150,000 8,831 88, n/a RELIANCE FINANCE LTD 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 ROCK ASSET MANAGEMENT LIMITED Aug 20, 2018, 2:13 PM Page 33 of 43

34 ROOTS INVESTMENT LIMITED 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 200,000 29, , n/a Reliance Insurance Reliance Securities Consultant Ltd Remons Investment & Securities Ltd Riverstone Capital Limited Romania Food And Beverage Employees Rose Securities Ltd Rupali Investment Limited Aug 20, 2018, 2:13 PM Page 34 of 43

35 Rupali Investment Limited Employee Rupali Life Insurance Company Ltd Rupali Life Insurance First Mutual Fund 200,000 29, , n/a S & H EQUITIES LTD S. B. SECURITIES LTD S.N.SECURITIES LTD SADEQUE FINANCE MANAGEMENT LTD SAHCO Securities Limited SALAM & COMPANY LIMITED 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 200,000 29, , n/a SEML IBBL Shariah Fund 200,000 29, , n/a SEML Lecture Equity Management Fund 200,000 29, , n/a Aug 20, 2018, 2:13 PM Page 35 of 43

36 SEVENTH ICB UNIT FUND 200,000 29, , n/a SHADESH MANAGEMENT LIMITED E.P.F SHAH MOHAMMAD SAGIR & CO. LTD 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 SIXTH ICB UNIT FUND 200,000 29, , 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 STAR IMPEX LTD. EMPLOYEES PROVIDEND FUND STOCK AND BOND LTD Aug 20, 2018, 2:13 PM Page 36 of 43

37 STOCK AND BOND LTD. EMPLOYEES CONTRIBUTORY STOCK AND BOND LTD. EMPLOYEES GRATUITY FUND SUBVALLEY SECURITIES LTD SUNLIFE INSURANCE COMPANY LIMITED SUNSHINE BANGLA PVT. 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 Sandhani Life Unit Fund 200,000 29, , n/a Saya Securities Ltd Secure Capital Limited Securities Broking & Management Services Ltd Shahjahan Securities Limited Aug 20, 2018, 2:13 PM Page 37 of 43

38 Shahjalal Islami Bank Securities Limited Shakil Rizvi Stock Ltd Shamol Bangla Media Ltd. ( Banglavision) Employees Provident Shanta Asset Management Ltd Shanta First Income Unit Fund 200,000 29, , n/a Shanta Securities Ltd Sharp Securities limited Sheltech Brokerage Limited Simtex Industries Ltd. Employees Contributory Smart Share & Securities Ltd Sohel Securities Ltd Solid Agro Firms Ltd Employees Sonali Livestock Ltd Employees Sonar bangla insurance Limited Southeast Bank 1st Mutual Fund 200,000 29, , n/a Southeast Bank Capital Services Limited Southeast Bank Capital Services Limited Employees Southeast Bank Limited Aug 20, 2018, 2:13 PM Page 38 of 43

39 Southern Capital Limited Square Securities Management Ltd Standard Bank Limited Standard Bank Securities Limited Starport Securities Ltd Sterling Stocks & Securities Ltd Stock And Security Linkway Limited 150,000 8,832 88, n/a Strategic Equity Management Ltd 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 TECHINNOVATION BD LTD. EMPLOYEES GRATUITY FUND TECHINNOVATION BD LTD THE ACME LABORATORIES LTD. Aug 20, 2018, 2:13 PM Page 39 of 43

40 THE GSP FINANCE COMPANY (BANGLADESH) LIMITED THE PREMIER BANK LIMITED THIRD ICB UNIT FUND 200,000 29, , n/a TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND Ten Stars (Pvt) limited Thea Securities Ltd Times Securities Limited Tobarrak Securities Ltd Total Communication Ltd Transcon Securities Ltd Trust Bank Investment Limited Trust Bank Securities Limited UCAS EMPLOYEES PROVIDENT FUND UCB Capital Management Ltd UFS-IBBL SHARIAH UNIT FUND 200,000 29, , n/a UFS-PADMA LIFE ISLAMIC UNIT FUND 200,000 29, , n/a Aug 20, 2018, 2:13 PM Page 40 of 43

41 UFS-PRAGATI LIFE UNIT FUND 200,000 29, , n/a UFS-Popular Life Unit Fund 200,000 29, , n/a UGC Securities Limited UNICAP SECURITIES LIMITED UNITED INSURANCE COMPANY LIMITED 140,000 8,243 82, n/a UniCap Investments Limited UniCap Securities Employees Contributory Union Capital Limited Union Capital Limited Employees Unique Share Management Limited Uniroyal Securities Ltd United Commercial Bank Ltd United Enterprises and Co. Limited Employees United Financial Trading Co. Ltd United Landport Teknaf Limited Employees United Purbachal Lands Ltd. Employees 135,000 7,948 79, n/a 35,000 2,060 20, n/a United Securities Limited Uttara Bank Securities Limited Aug 20, 2018, 2:13 PM Page 41 of 43

42 Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD VIPB ACCELERATED INCOME UNIT FUND VIPB Asset Management Co. Ltd. Employees 200,000 29, , n/a VIPB Asset Management Company Ltd VIPB Asset Management Company Ltd. Employees Gratuity Fund VIPB Growth Fund 200,000 29, , n/a VISION CAPITAL MANAGEMENT LTD VISION CAPITAL MANAGEMENT LTD. EMPLOYEES GRATUITY FUND Vanguard AML BD Finance Mutual Fund One Vanguard AML Rupali Bank Balanced Fund 200,000 29, , n/a 200,000 29, , n/a Vanguard Asset Management Limited Vantage Securities Ltd WINGS CLASSIC TOURS AND TRAVELS LTD EMPLOYEES PF Western Security Investment Mangement Ltd Wetronic Motors Limited Employees White Products & Electronics Ltd. Employees YPSA EMPLOYEES (CONTRIBUTORY) 120,000 7,065 70, n/a Aug 20, 2018, 2:13 PM Page 42 of 43

43 ZENITH ANNUAL INCOME FUND 200,000 29, , n/a ZENITH INVESTMENTS LIMITED Zuellig Pharma Bangladesh Limited Employees aamra networks limited Employees aamra resources limited Employees aamra technologies limited employees provident fund 150,000 8,832 88, n/a Records: ,282,500 10,000, ,000, Aug 20, 2018, 2:13 PM Page 43 of 43