Issue: INTRACO 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: INTRACO 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: 185,850,500 Total Bids: 644 Total Bid Value: 1,858,505,000 BOID Investor Volume Alloted Volume Alloted Value % Demand Allot % Total Allot Status Sonali Investment Limited "CROSS FREIGHT LIMITED" EMPLOYEES PROVIDENT FUND "GLOBAL AVIATION SERVICES LIMITED" EMPLOYEES PROVIDENT A & Company Ltd A & Company Ltd. Employees A. A. Securities Limited A. L. Securities Ltd A.R. CHOWDHURY SECURITIES LTD AAA Finance & Investment Ltd AAMRA HOLDINGS LIMITED EMPLOYEES PROVIDENT FUND 290,000 20, , n/a AB & Co. Ltd AB BANK Ltd AB Investment Limited Mar 28, 2018, 11:14 AM Page 1 of 37

2 AB Securities Limited ABACI INVESTMENTS LTD EMPLOYEES CONTRIBUTORY ABDULLAH SAAD TRADING LTD E.P.F ACE CAPITAL MANAGEMENT SERVICE LTD ADAMS SECURITIES LTD AHC SECRUTIES LTD AHMED SECURITIES SERVISES LTD AIBL CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MARKET SERVICES LIMITED AIMS Employees AL HAJA JAHANARA SECURITIES LTD AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD ALITA(BD) LIMITED EMPLOYEES PROVIDENT FUND 200,000 14, , n/a ALOCO SECURITIES LTD ALPHA EQUITIES LTD ANCHOR SECURITIES LTD ANF Management Co. Ltd. Mar 28, 2018, 11:14 AM Page 2 of 37

3 ANW SECURITIES LTD ARC Securities Ltd ARENA SECURITIES LTD ASENZ SECURITIES LTD ATC Shariah Unit Fund 300,000 52, , n/a AUGERE WIRELESS BROADBAND BANGLADESH LIMITED EMPLOYEES Abaci Investments Limited Abacus Securities Limited Adil Securities Ltd Agrani Equity & Investment Limited Agrani Insurance Company Limited 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 Anwar Securities Ltd. Mar 28, 2018, 11:14 AM Page 3 of 37

4 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 300,000 52, , n/a Asset and Investment Management Services of Bangladesh Limited Associated Capital Securities Ltd Assurance Asset Management Limited Athena Venture & Equities Ltd Ayna Broadcasting Corporation Ltd. Employees PF Azam Securities Limited Azim Securities Ltd. 200,000 14, , n/a B & B ENTERPRISE Ltd B.K. Capital Management Limited BANCO FINANCE AND INVESTMENT LIMITED BANGLADESH FUND 300,000 52, , n/a Mar 28, 2018, 11:14 AM Page 4 of 37

5 BANGLADESH NATIONAL INSURANCE CO. LTD BASE CAPITAL LTD. 180,000 12, , n/a BCBL Employees BD Finance Capital Holdings Limited BD Finance Securities Limited BD SUNLIFE SECURITIES LTD BD VENTURE LTD. EMPLOYEES PROVIDENT FUND BD Venture Limited BDBL Investment Services Ltd BDBL Securities Limited BDV Asset Management Company Limited BEDL Employees BEXIMCO SECURITIES LIMITED BIFCL Employees Cont. PF BIZUNI LINK SERVICES LTD. EMPLOYEES PROVIDENT FUND BLI CAPITAL LIMITED BLI Securities Limited BMSL Employees Mar 28, 2018, 11:14 AM Page 5 of 37

6 BMSL Investment Limited BPPSL EMPLOYEES PROVIDENT FUND BRAC EPL Investments Limited BRAC EPL Stock Brokerage Limited BRAVERY INNOVATION LTD. EMPLOYEES PROVIDENT FUND BRB Securities Limited 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 Bank Asia Securities Limited Bashundhara Food & Beverage Industries Ltd-Staff Bashundhara Industrial Complex Limited Employees Bashundhara LP Gas Limited-Staff Bashundhara Paper Mills ltd.-staff Bengal Media Corporation Ltd Employees Mar 28, 2018, 11:14 AM Page 6 of 37

7 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 CAPM BDBL MUTUAL FUND ,000 52, , n/a CAPM IBBL Islamic Mutual Fund 300,000 52, , n/a CAPM UNIT FUND 300,000 52, , n/a CAPM Venture Capital & Finance Limited CARGO CENTER LIMITED EMPLOYEES PROVIDENT FUND CBSIL Employees CENTURY SECURITIES LIMITED CHITTAGONG CAPITAL LIMITED Mar 28, 2018, 11:14 AM Page 7 of 37

8 CHOWDHURY SECURITIES LTD CHOWDHURY SECURITIES LTD. EMPLOYEES PROVIDENT FUND 45,000 3,200 32, n/a CICL EMPLOYEES PROVIDENT FUND CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES PROVIDENT 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 52, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES 300,000 52, , n/a CREST SECURITIES LTD CRYSTAL INSURANCE COMPANY LIMITED Citizen Securities & Investment Limited City Bank Capital Resources Limited City Brokerage Limited Mar 28, 2018, 11:14 AM Page 8 of 37

9 City General Insurance Company Limited Commerce Bank Securities and Investment Limited Confidence Equities Limited Continental Insurance Limited Contributory Prov. Fund of GHS Country Stock (BD) Ltd Cross Freight Limited Employees Gratuity Fund D.N. Securities Ltd DAULATUNNESSA EQUITIES LIMITED DBL Group Employees PF DBL Securities Limited DESA SECURITIES LIMITED DLIC Securities Ltd DMR SECURITIES SERVICES LTD DSFM Securities Ltd DYNAMIC SECURITIES CONSULTANTS LTD DataFort Limited Employees Gratuity Fund Delta Brac Housing Finance Corporation Ltd Mar 28, 2018, 11:14 AM Page 9 of 37

10 Delta Capital Limited Delta Life Insurance Co. Ltd Dhaka Bank Ltd Dhaka Insurance Limited Dhaka Insurance Ltd, employees provident Fund Dhaka Securities Ltd Dhanmondi Securities Limited Dragon Securities Ltd. 200,000 14, , n/a Dynamic Stock Management Limited E-Securities Limited EASTERN CAPITAL LIMITED 138,000 9,813 98, n/a EASTERN INSURANCE CO. LTD. EMPLOYEES PROVIDENT FUND EBL Asset Management Ltd EBL INVESTMENTS LIMITED EBL INVESTMENTS LTD. EMPLOYEES PROVIDENT FUND EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND 197,000 14, , n/a 100,000 7,112 71, n/a EBL Securities Limited EBL Securities Ltd.Employees Mar 28, 2018, 11:14 AM Page 10 of 37

11 EDGE AMC Limited EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 300,000 52, , n/a EMES SECURITIES LTD EMINENT SECURITIES LTD ERP Consultants BD Ltd.Employees ESQUIRE DYEING INDUSTRIES LIMITED (EDIL) EMPLOYEES 240,000 17, , n/a 100,000 7,111 71, n/a ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED EVENT FAIR LIMITED EMPLOYEES PROVIDENT FUND 286,000 20, , n/a EXIM ISLAMI INVESTMENT LTD EXPO HOLDINGS (BD) :LTD. EMPLOYEES PROVIDENT FUND 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 Mar 28, 2018, 11:14 AM Page 11 of 37

12 Employees of ILSL Ershad Securities Ltd. 230,000 16, , n/a Eskayef Bangladesh Ltd. Employees Esquire Knit Composite Limited(EKCL) Employees 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 FAREAST FINANCE & INVESTMENT LIMITED FARIDA RAQUIB SECURITIES LTD 150,000 10, , n/a FAS Capital Management Limited FAS Finance & Investment Limited FBL Securities Ltd FFIL Employees (Contributory) FIFTH ICB UNIT FUND 300,000 52, , n/a FIRST ICB UNIT FUND 300,000 52, , n/a Mar 28, 2018, 11:14 AM Page 12 of 37

13 FIRSTLEAD SECURITIES LTD FOREMOST SECURITIES LTD FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 300,000 52, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSB EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND 180,000 12, , n/a Far East Shares & Securities Limited Fareast Islami Securities Ltd Fareast Stocks & Bonds Limited. 180,000 12, , n/a 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 PROVIDENT FUND 286,000 20, , n/a GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES GRAMEEN ONE: SCHEME TWO 300,000 52, , n/a Mar 28, 2018, 11:14 AM Page 13 of 37

14 GREAT WALL CERAMIC INDUSTRIES LTD.EMPLOYEES CONTRIBUTORY GSP FINANCE COMPANY(BANGLADESH) LTD GSP Investments Limited Gateway Equity Resources Ltd Global Aviation Services Ltd. Employees Gratuity Fund Globe Securities Ltd Good Lucktex Limited Employees 280,000 19, , n/a Grameen Capital Management Ltd 150,000 10, , n/a Grameen CyberNet Ltd Employees Green Delta Securities Ltd 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 300,000 52, , n/a Mar 28, 2018, 11:14 AM Page 14 of 37

15 Haji Ahmad Brothers Securities Ltd Hajj Finance Company Limited Employees 200,000 14, , n/a Hajj Finance Company Ltd. 200,000 14, , n/a Hallmark Securities Ltd Harpoon Securities Limited Hasan Securities Limited Hazrat Amanat Shah Securities Ltd Healthcare Pharmaceuticals Limited Employees 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 52, , n/a 300,000 52, , n/a ICB AMCL ISLAMIC UNIT FUND 300,000 52, , n/a ICB AMCL SECOND MUTUAL FUND 300,000 52, , n/a ICB AMCL SECOND NRB MUTUAL FUND ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 300,000 52, , n/a 300,000 52, , n/a Mar 28, 2018, 11:14 AM Page 15 of 37

16 ICB AMCL THIRD NRB MUTUAL FUND 300,000 52, , n/a ICB AMCL UNIT FUND 300,000 52, , n/a ICB ASSET MANAGEMENT COMPANY LTD ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 300,000 52, , n/a ICB Securities Trading Company Limited ICB UNIT Fund 300,000 52, , n/a ICL Balanced Fund 300,000 52, , n/a ICL Employees 4, , n/a IDLC Asset Management Limited IDLC Balanced Fund 300,000 52, , n/a IDLC Employees' IDLC Finance Limited IDLC Investments Limited IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees 250,000 17, , n/a IFIC SECURITIES LIMITED Mar 28, 2018, 11:14 AM Page 16 of 37

17 IFIL EMPLOYEES PROVIDENT FUND IFIL ISLAMIC MUTUAL FUND-1 300,000 52, , n/a IIDFC Capital Limited IIDFC Employees IIDFC Securities Limited IL Capital Limited IMPERIAL CAPITAL LIMITED IMTIYAZ HUSAIN SECURITIES LTD INDEPENDENT BIZ LTD. EMPLOYEES PROVIDENT FUND INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED INNOVATION ICT LTD. EMPLOYEES PROVIDENT FUND INTER CONTINENTAL SECURITIES LIMITED INVESTMENT CORPORATION OF BANGLADESH 230,000 16, , n/a ISLAMI BANK BANGLADESH LIMITED ISLAMIC FINANCE AND INVESTMENT LIMITED ISLAND SECURITIES LTD Ibrahim Securities Ltd Impress Capital Limited Mar 28, 2018, 11:14 AM Page 17 of 37

18 Indicate Securities Consultants Limited Infotainment Media Limited Employees Gratuity Fund Infotainment Media Ltd. Employees International Leasing Securities Ltd International Securities Co Ltd 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 100,000 7,111 71, n/a Jamal Ahmed Securities Ltd 200,000 14, , n/a Jamuna Bank Capital Management Limited Jamuna Bank Securities Limited Janata Capital and Investment Limited Joytun Securities Int. Ltd. Mar 28, 2018, 11:14 AM Page 18 of 37

19 K-Securities & Consultants Ltd KABIR SECURITIES LIMITED KARNAPHULI INSURABCE COMPANY LIMITED KAZI EQUITIES LTD KDL EMPLOYEES (CONTRIBUTORY) POVIDENT FUND KHB Securities Limited KHWAJA EQUITY SERVICES LTD KISHWAR SECURITY INVESTMENT LIMITED KYOTO ENGINEERING AND AUTOMATION LTD. EMPLOYEES Kaltimex Energy Bangladesh (Pvt.) Ltd Employees 289,500 20, , n/a Kazi Firoz Rashid Securities Ltd LANKABANGLA INVESTMENTS LIMITED LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' PROVIDENT LLOL Employees (Contributory) 240,000 17, , n/a Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 300,000 52, , n/a LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees Mar 28, 2018, 11:14 AM Page 19 of 37

20 LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees Lub Rref (Bangladesh) Ltd Employees 272,000 19, , n/a 100,000 7,112 71, n/a M & Z SECURITIES LTD M. Securities Ltd M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MD. FAKHRUL ISLAM SECURITIES LTD MEENHAR FISHERIES LTD EMPLOYEES PROVIDENT FUND MEENHAR MARINE FOODS LTD EMPLOYEES PROVIDENT FUND MEENHAR SEA FOODS LIMITED EMPLOYEES PROVIDENT FUND MEGHNA LIFE SECURITIES AND INVESTMENT LTD. 65,000 4,622 46, n/a MERCANTILE BANK LIMITED MERCANTILE BANK SECURITIES LTD MIAN ABDUR RASHID SECURITIES LTD MIDAS Financing Limited Mar 28, 2018, 11:14 AM Page 20 of 37

21 MIDAS INVESTMENT LIMITED MIDLAND BANK LTD MIDWAY CONSUMER PRODUCTS LIMITED EMPLOYEES MIKA ENTERPRISES LIMITED EMPLOYEES CONTRIBUTORY MIKA SECURITIES LTD. EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND MIKA SECURITIES LTD. EMPLOYEES GRATUITY FUND 290,000 20, , n/a MODERN EQUITY LTD MODERN SECURITIES LTD MOSHIHOR SECURITIES LTD MTB Capital Limited MTB Securities Ltd 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 173,500 12, , n/a Mar 28, 2018, 11:14 AM Page 21 of 37

22 Meghna Asset Management Ltd Meghna Bank Limited Meghna Bank Securities Limited 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 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. 235,000 16, , n/a Multi Securities & Services Limited Mar 28, 2018, 11:14 AM Page 22 of 37

23 Multi Securities & Services Ltd. Employees Murshed Securities Limited 200,000 14, , n/a NAM IBBL Islamic Unit Fund 300,000 52, , n/a NATIONAL SECURITIES & CONSULTANTS LTD NAVIGATION IT SOLUTION LTD. EMPLOYEES PROVIDENT FUND NBL Capital and Equity Management Ltd NBL SECURITIES LTD NCC BANK LTD NCCB Securities and Financial Services Limited NHFIL Employees NIZAMS SHARES AND SECURITIES LIMITED NLI First Mutual Fund 300,000 52, , n/a NLI SECURITIES LIMITED NORBAN SECURITIES LIMITED NORTH WEST SECURITIES LTD NOVOTEL LIMITED EMPLOYEES PROVIDENT FUND 220,000 15, , n/a NRB BANK LIMITED NRB COMMERCIAL BANK LIMITED EMPLOYEES GRATUITY FUND Mar 28, 2018, 11:14 AM Page 23 of 37

24 NRB COMMERCIAL BANK LIMITED EMPLOYEES PROVIDENT FUND NRB COMMERCIAL BANK LTD NRBC BANK SECURITIES LIMITED NRBC BANK SECURITIES LIMITED EMPLOYEES GRATUITY FUND NRBC BANK SECURITIES LIMITED EMPLOYEES PROVIDENT FUND 60,000 4,266 42, n/a 70,000 4,977 49, 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 National Life Insurance Co. Ltd. Employees National Life Insurance Company Limited Niloy Motors Limited Staff Provident Fund OCEAN ACCESSORIES LIMITED EMPLOYEES PROVIDENT FUND 297,500 21, , n/a 170,000 12, , n/a ONE SECURITIES LIMITED ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES PARAMOUNT INSURANCE PROVIDENT FUND Mar 28, 2018, 11:14 AM Page 24 of 37

25 PARAMOUNT TEXTILE PROVIDENT FUND PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND PHOENIX FINANCE 1ST MUTUAL FUND PIONEER SHARES & SECURITIES LTD 300,000 52, , n/a PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 18,500 1,315 13, n/a PMCL Employee PPL Employees PREMIER BANK SECURITIES LTD PREMIER LEASING SECURITIES LTD 80,000 5,688 56, n/a PRFL Employee Provident & Benevolent Fund PRILINK SECURITIES LTD PRIME FINANCE FIRST MUTUAL FUND 300,000 52, , n/a PRUDENTIAL CAPITAL LTD Padma Islami Life Insurance Ltd Padma Islami Life Insurance Ltd. Employees Paradise Employees Mar 28, 2018, 11:14 AM Page 25 of 37

26 Paramount Insurance Company Ltd Parkway Securities Limited Employees Parkway Securities Ltd Parom Securities Ltd Peninsula AMCL BDBL Unit Fund One 300,000 52, , n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One 300,000 52, , n/a Peoples Insurance Co. Ltd Perfect Touch Employment Provident Fund Phoenix Finance & Investments Limited Phoenix Securities Limited Popular Equities Limited 100,000 7,112 71, n/a Popular Pharmaceuticals Ltd. Employees PF Potential Employees Pragati Insurance Limited Employee s Prime Bank 1ST ICB AMCL Mutual Fund 300,000 52, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Mar 28, 2018, 11:14 AM Page 26 of 37

27 Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 300,000 52, , n/a Prime Financial First Unit Fund 300,000 52, , n/a Prime Insurance Co. Ltd Prime Islami Life Insurance Limited Provati Insurance Company Limited Provati Insurance Company Limited Employes 75,000 5,333 53, n/a Prudential Securities Ltd Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd QUASEM DRYCELLS LTD.EMPLOYEES PROVIDENT FUND Quasem Food Products Ltd. Employees Quayum Securities Ltd R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.N. Trading Ltd Mar 28, 2018, 11:14 AM Page 27 of 37

28 RAK Capital Ltd RAK PAINTS PVT. LTD EMPLOYEES PROVIDENT FUND RAK POWER PVT. LTD. EMPLOYEES PROVIDENT FUND RAK SECURITY AND SERVICES (PVT) LTD. EMPLOYEES PROVIDENT RANGS ELECTRONICS LIMITED EMPOLYEES PROVIDENT FUND RASTI SECURITIES CONSULTANT LTD RELATION MEDIA BUSINESS LTD. Employees 165,000 11, , n/a 140,000 9,956 99, n/a 215,000 15, , n/a RELIANCE FINANCE LTD 150,000 10, , n/a RNI SECURITIES LTD RNZ Communication Ltd. Employees Gratuity Fund RNZ Communication Ltd. Employees ROCK ASSET MANAGEMENT LIMITED ROYAL CAPITAL LIMITED RUPALI BANK SECURITIES LTD Radiant Business Consortium Limited Employees Radiant Nutraceuticals Limited Employees Radiant Pharmaceuticals Limited Employees 210,000 14, , n/a 190,000 13, , n/a Raja Securities Limited Mar 28, 2018, 11:14 AM Page 28 of 37

29 Rapid Securities Ltd Rashid Investment Services Limited 200,000 14, , n/a Reliance Brokerage Services Limited Reliance Insurance Mutual Fund 300,000 52, , n/a Reliance Securities Consultant Ltd Remons Investment & Securities Ltd Romania Food And Beverage Employees Rose Securities Ltd Rupali Investment Limited Rupali Investment Limited Employee 191,000 13, , n/a Rupali Life Insurance Company Ltd Rupali Life Insurance First Mutual Fund 300,000 52, , n/a S & H EQUITIES LTD S.N.SECURITIES LTD SADEQUE FINANCE MANAGEMENT LTD SAHCO Securities Limited 250,000 17, , n/a SALAM & COMPANY LIMITED SAR Securities Ltd. Mar 28, 2018, 11:14 AM Page 29 of 37

30 SATCOM IT LIMITED EMPLOYEES PROVIDENT FUND SBC Securities & Investment Ltd SBL Capital Management Limited SCL Securities Ltd SECOND ICB UNIT FUND 300,000 52, , n/a SEML IBBL Shariah Fund 300,000 52, , n/a SEML Lecture Equity Management Fund 300,000 52, , n/a SEVENTH ICB UNIT FUND 300,000 52, , 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 SINHA SECURITIES LIMITED 200,000 14, , n/a SIXTH ICB UNIT FUND 300,000 52, , n/a SKYS SECURITIES LIMITED Mar 28, 2018, 11:14 AM Page 30 of 37

31 SOUTH ASIA SECURITIES LIMITED SR CAPITAL LIMITED 200,000 14, , n/a STAFF CONTRIBUTORY PROVIDENT FUND FOR TVS AUTO BANGLADESH STAR CERAMICS LTD. EMPLOYEES PROVIDEND FUND STOCK AND BOND LTD STOCK AND BOND LTD. EMPLOYEES CONTRIBUTORY PROVIDENT FUND STOCK AND BOND LTD. EMPLOYEES GRATUITY FUND SUBVALLEY SECURITIES LTD SUNLIFE INSURANCE COMPANY LIMITED 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 300,000 52, , n/a Saya Securities Ltd. 230,000 16, , n/a Mar 28, 2018, 11:14 AM Page 31 of 37

32 Secure Capital Limited Securities Broking & Management Services Ltd Shahjahan Securities Limited 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 300,000 52, , n/a Shanta Securities Ltd Sharp Securities limited Shasha Denims Ltd. Employees Contributory Sheltech Brokerage Limited Shepherd Ind. Ltd. Employees PF Simtex Industries Ltd. Employees Contributory Smart Share & Securities Ltd Sohel Securities Ltd Solid Agro Firms Ltd Employees Sonali Livestock Ltd Employees 296,000 21, , n/a 171,000 12, , n/a Mar 28, 2018, 11:14 AM Page 32 of 37

33 Sonar bangla insurance Limited Southeast Bank 1st Mutual Fund 300,000 52, , n/a Southeast Bank Capital Services Limited Southeast Bank Capital Services Limited Employees Southeast Bank Limited Square Securities Management Ltd Standard Bank Limited Standard Bank Securities Limited Starport Securities Ltd Sterling Stocks & Securities Ltd Stock And Security Linkway Limited Sundarban Industrial Complex Limited- Staff Super Shares & Securities Ltd. 200,000 14, , n/a Surma Securities Holding Co Ltd Swadesh Investment Management Limited Synthia Securities Ltd T.K. Shares & Securities Ltd TAKAFUL ISLAMI INSURANCE LIMITED EMPLOYEES PROVIDENT Mar 28, 2018, 11:14 AM Page 33 of 37

34 TAKAFUL ISLAMI INSURANCE LTD TECHINNOVATION BD LTD. EMPLOYEES PROVIDENT FUND THE ACME LABORATORIES LTD. EMPLOYEES PROVIDENT FUND THE PREMIER BANK LIMITED THIRD ICB UNIT FUND 300,000 52, , n/a TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND The Queen South Textile Mills Ltd Thea Securities Ltd Times Securities Limited Tobarrak Securities Ltd Total Communication Ltd Transcon Securities Ltd Trust Bank Investment Limited Trust Bank Securities Limited Trust Islami Life Insurance Ltd UCAS EMPLOYEES PROVIDENT FUND 120,500 8,568 85, n/a Mar 28, 2018, 11:14 AM Page 34 of 37

35 UCB Capital Management Ltd UFS-IBBL SHARIAH UNIT FUND 300,000 52, , n/a UFS-PADMA LIFE ISLAMIC UNIT FUND 300,000 52, , n/a UFS-PRAGATI LIFE UNIT FUND 300,000 52, , n/a UFS-Popular Life Unit Fund 300,000 52, , n/a UGC Securities Limited UNICAP SECURITIES LIMITED UNIVERSITY OF SCIENCE AND TECHNOLOGY STAFF AND UniCap Investments Limited UniCap Securities Employees Contributory Union Capital Limited Unique Share Management Limited Uniroyal Securities Ltd United Enterprises & Co. Ltd 250,000 17, , n/a United Financial Trading Co. Ltd Uttara Bank Securities Limited Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD. Mar 28, 2018, 11:14 AM Page 35 of 37

36 VIPB ACCELERATED INCOME UNIT FUND VIPB Asset Management Co. Ltd. Employees 300,000 52, , n/a VIPB Asset Management Company Ltd VIPB Growth Fund 300,000 52, , 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 300,000 52, , n/a 300,000 52, , n/a Vanguard Asset Management Limited Vantage Securities Ltd WIFANG SECURITIES LIMITED WINGS CLASSIC TOURS AND TRAVELS LTD EMPLOYEES PF Western Security Investment Mangement Ltd YPSA EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND ZENITH ANNUAL INCOME FUND 300,000 52, , n/a ZENITH INVESTMENTS LIMITED 100,000 7,111 71, n/a aamra networks limited Employees aamra resources limited Employees Mar 28, 2018, 11:14 AM Page 36 of 37

37 aamra technologies limited employees provident fund Records: ,850,500 15,000, ,000, Mar 28, 2018, 11:14 AM Page 37 of 37