Issue: SILVAPHL 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: SILVAPHL 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: 215,894,000 Total Bids: 735 Total Bid Value: 2,158,940,000 BOID Investor Volume Alloted Volume Alloted Value % Demand Allot % Total Allot Status 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.R. CHOWDHURY SECURITIES LTD AAA Finance & Investment Ltd. 200,000 12, , n/a AAA Finance & Investment Ltd. - Employees Providend Fund AAMRA HOLDINGS LIMITED 47,000 2,881 28, n/a AB & Co. Ltd Aug 8, 2018, 10:27 AM Page 1 of 42

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 300,000 44, , n/a AIBL CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MARKET SERVICES LIMITED AIMS Employees AKIJ Securities Limited AL HAJA JAHANARA SECURITIES LTD. Aug 8, 2018, 10:27 AM Page 2 of 42

3 AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD ALITA(BD) LIMITED EMPLOYEES PROVIDENT FUND ALOCO SECURITIES LTD ALPHA EQUITIES LTD AM SECURITIES AND FINANCIAL SERVICES LTD ANCHOR SECURITIES LTD ANW SECURITIES LTD ARC Securities Ltd ARENA SECURITIES LTD ARK Strategic Associates Limited Employees ASENZ SECURITIES LTD ATC Shariah Unit Fund 300,000 44, , n/a Abaci Investments Limited Abacus Securities Limited Adcomm Limited Employees (Contributory) Adil Securities Ltd Agrani Equity & Investment Limited Aug 8, 2018, 10:27 AM Page 3 of 42

4 Agrani Insurance Company Limited 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 Anaum Associates Ltd. Employees 206,000 12, , n/a Anwar Securities Ltd 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 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 4 of 42

5 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 Ayna Broadcasting Corporation Ltd. Employees PF 157,500 9,653 96, n/a Azam Securities Limited Azim Securities Ltd B & B ENTERPRISE Ltd B.K. Capital Management Limited BANCO FINANCE AND INVESTMENT LIMITED BANGLADESH FUND 300,000 44, , n/a BANGLADESH NATIONAL INSURANCE CO. LTD BASE CAPITAL LTD BAY CONSOLIDATION (PVT.) LTD BCB ICL GROWTH FUND 300,000 44, , n/a BCBL Employees BD Finance Capital Holdings Limited Aug 8, 2018, 10:27 AM Page 5 of 42

6 BD Finance Securities Limited BD SUNLIFE SECURITIES LTD BD VENTURE LTD. EMPLOYEES PROVIDENT FUND 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 Aug 8, 2018, 10:27 AM Page 6 of 42

7 BMH Elastic & Accessories Ltd. Employees 196,500 12, , n/a BMSL Employees BMSL Investment Limited BPPSL EMPLOYEES PROVIDENT FUND BRAC EPL Investments Limited BRAC EPL STOCK BROKERAGE EMPLOYEE PROVIDENT FUND 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 Aug 8, 2018, 10:27 AM Page 7 of 42

8 Bangladesh Steel Re-Rolling Mills Ltd. Employees 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 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 8, 2018, 10:27 AM Page 8 of 42

9 CAPM BDBL MUTUAL FUND ,000 44, , n/a CAPM IBBL Islamic Mutual Fund 300,000 44, , n/a CAPM UNIT FUND 300,000 44, , 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. 49,500 3,033 30, n/a CICL CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES GRATUITY CMCL Employee Provident & Benevolent Fund CMSL Securities Ltd COAST TO COAST SECURITIES LTD CORDIAL SECURITIES LIMITED CREDENCE ASSET MANAGEMENT LTD Aug 8, 2018, 10:27 AM Page 9 of 42

10 CREDENCE FIRST GROWTH FUND 300,000 44, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES CRYSTAL INSURANCE COMPANY LIMITED Chittagong Capital Ltd. Employees 300,000 44, , n/a Chittagong Shares & Securities Limited Citizen Securities & Investment Limited City Bank Capital Resources Limited City Brokerage Limited Commerce Bank Securities and Investment Limited Confidence Equities Limited Confidence Salt Limited Employees Continental Insurance Limited Contributory Prov. Fund of GHS Country Stock (BD) Ltd Crisl Employees Cross Freight Limited Employees Gratuity Fund Aug 8, 2018, 10:27 AM Page 10 of 42

11 D.N. Securities Ltd DAULATUNNESSA EQUITIES LIMITED DBH EMPLOYEES GRATUITY FUND DBH First Mutual Fund 300,000 44, , n/a DBH STAFF PROVIDENT FUND DBL Group Employees PF DBL Securities Limited DELTA LIFE INSURANCE COMPANY LIMITED EMPLOYEES PROVIDENT DESA SECURITIES LIMITED DLIC Securities Ltd DMR SECURITIES SERVICES LTD DSFM Securities Ltd 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 Aug 8, 2018, 10:27 AM Page 11 of 42

12 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 EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND 296,000 18, , n/a EBL Securities Limited EBL Securities Ltd.Employees EC Securities Limited EDGE AMC Limited EDGE Bangladesh Mutual Fund 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 12 of 42

13 EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 300,000 44, , 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 83,500 5,118 51, n/a ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED EVENT FAIR LIMITED EMPLOYEES PROVIDENT FUND 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 Aug 8, 2018, 10:27 AM Page 13 of 42

14 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 60,000 3,677 36, n/a Express Insurance Limited F & A Consultants Bangladesh Ltd. Employees Gratuity Fund F&A Consultants Bangladesh Ltd. Employees F.K.T. AGRO (PVT) LTD. EMPLOYEES PROVIDENT FUND FAREAST FINANCE & INVESTMENT LIMITED FARIDA RAQUIB SECURITIES LTD FAS Capital Management Limited FAS Finance & Investment Limited FBL Securities Ltd. Aug 8, 2018, 10:27 AM Page 14 of 42

15 FFIL Employees (Contributory) FIFTH ICB UNIT FUND 300,000 44, , n/a FILIC Employees Providend Fund FIRST ICB UNIT FUND 300,000 44, , n/a FIRSTLEAD SECURITIES LTD FNR FASHION LTD. EMPLOYEES PROVIDEND FUND FOREMOST SECURITIES LTD. 200,000 12, , n/a FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 300,000 44, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSB EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND 250,000 15, , n/a Fakhruddin Textile Mills Ltd. Officers PF 157,500 9,653 96, n/a Far East Shares & Securities Limited Fareast Islami Life Insurance Co. Ltd Fareast Islami Securities Ltd Farmistic Agro Farm Ltd. Employees Federal Securities And Investment Limited 250,000 15, , n/a First Capital Securities Ltd. Aug 8, 2018, 10:27 AM Page 15 of 42

16 First Security Islami Capital & Investment Ltd GALAXY CAPITAL LIMITED GLOBAL SECURITIES LTD GM PUBLICATIONS LTD EMPLOYEES PROVIDENT FUND GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES GRAMEEN ONE: SCHEME TWO 300,000 44, , n/a GSP FINANCE COMPANY(BANGLADESH) LTD GSP Investments Limited Gateway Equity Resources Ltd Global Aviation Services Ltd. Employees Gratuity Fund Globe Securities Ltd Globex Marketing Co. Ltd. Employees Good Lucktex Limited Employees Grameen Capital Management Ltd Grameen CyberNet Ltd Employees Green Delta Capital Limited Green Delta Mutual Fund 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 16 of 42

17 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 44, , n/a HMCL NILOY BANGLADESH LTD 295,000 18, , n/a Haji Ahmad Brothers Securities Ltd Hajj Finance Company Limited Employees 200,000 12, , n/a Hajj Finance Company Ltd Hallmark Securities Ltd Hamilton Metal Corporation Ltd Employees Harpoon Securities Limited Hasan Securities Limited Hazrat Amanat Shah Securities Ltd Aug 8, 2018, 10:27 AM Page 17 of 42

18 Hedayetullah Securities Ltd Homeland Life Insurance Company Ltd Howlader Equity Services Ltd ICB AMCL CONVERTED FIRST UNIT FUND ICB AMCL EMPLOYEES PROVIDENT FUND ICB AMCL FIRST AGRANI BANK MUTUAL FUND 300,000 44, , n/a 300,000 44, , n/a ICB AMCL ISLAMIC UNIT FUND 300,000 44, , n/a ICB AMCL PENSION HOLDERS UNIT FUND 300,000 44, , n/a ICB AMCL SECOND MUTUAL FUND 300,000 44, , n/a ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 300,000 44, , n/a ICB AMCL THIRD NRB MUTUAL FUND 300,000 44, , n/a ICB AMCL UNIT FUND 300,000 44, , n/a ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 300,000 44, , n/a ICB Securities Trading Company Limited ICL Balanced Fund 300,000 44, , n/a ICL Employees 16,500 1,012 10, n/a IDLC Asset Management Limited Aug 8, 2018, 10:27 AM Page 18 of 42

19 IDLC Balanced Fund 300,000 44, , n/a IDLC Employees' IDLC Finance Limited IDLC Growth Fund 300,000 44, , n/a IDLC Investments Limited IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees IFIC SECURITIES LIMITED IFIL IFIL ISLAMIC MUTUAL FUND-1 300,000 44, , n/a IIDFC Capital Limited IIDFC Employees IIDFC Securities Limited IL Capital Limited IMPERIAL CAPITAL LIMITED IMTIYAZ HUSAIN SECURITIES LTD INDEPENDENT BIZ LTD. EMPLOYEES GRATUITY FUND Aug 8, 2018, 10:27 AM Page 19 of 42

20 INDEPENDENT BIZ LTD. EMPLOYEES PROVIDENT FUND INNOVANA EVENT LTD. EMPLOYEES GRATUITY FUND INNOVANA EVENT LTD. EMPLOYEES PROVIDENT FUND INNOVATION ICT LTD. EMPLOYEES GRATUITY FUND INNOVATION ICT LTD. EMPLOYEES PROVIDENT FUND INTER CONTINENTAL SECURITIES LIMITED ISLAMI BANK BANGLADESH LIMITED ISLAMIC FINANCE AND INVESTMENT LIMITED ISLAND SECURITIES LTD 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) 195,000 11, , n/a Investment Promotion Services Ltd. Aug 8, 2018, 10:27 AM Page 20 of 42

21 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 200,000 12, , 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 KABIR SECURITIES LIMITED KAZI EQUITIES LTD KDL EMPLOYEES (CONTRIBUTORY) POVIDENT FUND KDL Employees Gratuity Fund KHB Securities Limited Aug 8, 2018, 10:27 AM Page 21 of 42

22 KHWAJA EQUITY SERVICES LTD KISHWAR SECURITY INVESTMENT LIMITED KYOTO ENGINEERING AND AUTOMATION LTD. EMPLOYEES Kaltimex Energy Bangladesh (Pvt.) Ltd Employees 294,500 18, , n/a 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 LLOL Employees Gratuity Fund LLOL Employees (Contributory) LR Global Bangladesh Asset Management Company Limited LR Global Bangladesh Mutual Fund One 300,000 44, , n/a Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 300,000 44, , n/a LankaBangla Al-Arafah Shariah Unit Fund 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 22 of 42

23 LankaBangla Asset Management Company Limited Employees Provident LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees M & Z SECURITIES LTD M. Securities Ltd M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MBL 1st Mutual Fund 300,000 44, , n/a MD. FAKHRUL ISLAM SECURITIES LTD MEENHAR FISHERIES LTD MEENHAR MARINE FOODS LTD MEENHAR SEA FOODS LIMITED MEGHNA LIFE SECURITIES AND INVESTMENT LTD. 254,000 15, , n/a MERCANTILE BANK LIMITED Aug 8, 2018, 10:27 AM Page 23 of 42

24 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) PROVIDENT FUND MIKA SECURITIES LTD. EMPLOYEES GRATUITY FUND MODERN EQUITY LTD MODERN SECURITIES LTD MOSHIHOR SECURITIES LTD MTB Capital Limited MTB Securities Ltd MTB UNIT FUND 300,000 44, , n/a MUNTAHA SHARES & CAPITAL LIMITED Mah Securities Limited Aug 8, 2018, 10:27 AM Page 24 of 42

25 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 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. Aug 8, 2018, 10:27 AM Page 25 of 42

26 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 PROVIDENT FUND NAM IBBL Islamic Unit Fund 300,000 44, , 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 Aug 8, 2018, 10:27 AM Page 26 of 42

27 NCCBL Mutual Fund-1 300,000 44, , n/a NEXUS SECURITIES LIMITED NHFIL Employees NLI First Mutual Fund 300,000 44, , n/a NLI SECURITIES LIMITED NOBLE IT SOLUTION LTD NORBAN SECURITIES LIMITED NORTH WEST SECURITIES LTD NRB BANK LIMITED NRB COMMERCIAL BANK LIMITED EMPLOYEES GRATUITY FUND NRB COMMERCIAL BANK LIMITED NRB COMMERCIAL BANK LTD NRBC BANK SECURITIES LIMITED NRBC BANK SECURITIES LIMITED EMPLOYEES GRATUITY FUND NRBC BANK SECURITIES LIMITED 100,000 6,129 61, n/a 123,000 7,539 75, n/a Nabiul Karim Securities Ltd National Asset Management Ltd National Bank Limited Aug 8, 2018, 10:27 AM Page 27 of 42

28 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 OCEAN ACCESSORIES LTD. EMPLOYEES GRATUITY FUND ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES Orion Pharma Limited Employees Conributory PARAMOUNT INSURANCE PROVIDENT FUND PARAMOUNT TEXTILE PROVIDENT FUND 150,000 9,193 91, n/a PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND PFI Employees Providend Fund PHOENIX FINANCE 1ST MUTUAL FUND 300,000 44, , n/a PHP STOCKS & SECURITIES LTD Aug 8, 2018, 10:27 AM Page 28 of 42

29 PIONEER SHARES & SECURITIES LTD PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 50,000 3,065 30, 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 220,000 13, , n/a PRFL Employee Provident & Benevolent Fund PRILINK SECURITIES LTD PRIME FINANCE FIRST MUTUAL FUND 300,000 44, , n/a PRUDENTIAL CAPITAL LTD Padma Islami Life Insurance Ltd Padma Islami Life Insurance Ltd. Employees Paradise Employees Aug 8, 2018, 10:27 AM Page 29 of 42

30 Paramount Insurance Company Ltd Parkway Securities Limited Employees Parkway Securities Ltd Parom Securities Ltd Peninsula AMCL BDBL Unit Fund One 300,000 44, , n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One 300,000 44, , 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 100,000 6,129 61, n/a Popular Pharmaceuticals Ltd. Employees PF Potential Employees Pragati Insurance Limited Employee s Pragati Insurance Ltd Pragati Life Insurance Limited Aug 8, 2018, 10:27 AM Page 30 of 42

31 Premier Cement Mills Limited Employees Prime Bank 1ST ICB AMCL Mutual Fund 300,000 44, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Prime Bank Securities Limited Employees 200,000 12, , n/a Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 300,000 44, , n/a Prime Financial First Unit Fund 300,000 44, , n/a Prime Insurance Co. Ltd Prime Islami Life Insurance Limited Provati Insurance Company Limited Provati Insurance Company Limited Employes 200,000 12, , n/a Prudential Securities Ltd Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd. Aug 8, 2018, 10:27 AM Page 31 of 42

32 QUASEM DRYCELLS LTD Quasem Food Products Ltd. Employees Quayum Securities Ltd R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.N. Trading Ltd RADIANT CAR LTD. EMPLOYEES PROVIDENT FUND 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 RANKS Asset Management Company Ltd RASTI SECURITIES CONSULTANT LTD RELATION MEDIA BUSINESS LTD. Employees 100,000 6,128 61, n/a 285,000 17, , n/a 265,000 16, , n/a RELIANCE INSURANCE LIMITED RISS FASHION LTD. EMPLOYEES PROVIDENT FUND RNI SECURITIES LTD RNZ Communication Ltd. Employees Gratuity Fund Aug 8, 2018, 10:27 AM Page 32 of 42

33 RNZ Communication Ltd. Employees ROCK ASSET MANAGEMENT LIMITED 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 200,000 12, , n/a Rapid Securities Ltd Rashid Investment Services Limited Reliance Brokerage Services Limited Reliance Insurance Mutual Fund 300,000 44, , n/a Reliance Insurance Reliance Securities Consultant Ltd Remons Investment & Securities Ltd Riverstone Capital Limited Romania Food And Beverage Employees Aug 8, 2018, 10:27 AM Page 33 of 42

34 Rose Securities Ltd Royal Green Securities Ltd Rupali Investment Limited Rupali Investment Limited Employee 285,500 17, , n/a Rupali Life Insurance Company Ltd Rupali Life Insurance First Mutual Fund 300,000 44, , 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 SBC Securities & Investment Ltd SBL Capital Management Limited SCL Securities Ltd SECOND ICB UNIT FUND 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 34 of 42

35 SEML IBBL Shariah Fund 300,000 44, , n/a SEML Lecture Equity Management Fund 300,000 44, , n/a SEVENTH ICB UNIT FUND 300,000 44, , n/a SHADESH MANAGEMENT LIMITED E.P.F SHAH MOHAMMAD SAGIR & CO. 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 300,000 44, , 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 Aug 8, 2018, 10:27 AM Page 35 of 42

36 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 SUNSHINE BANGLA PVT. LTD. EMPLOYEES GRATUITY FUND SWISS GARDEN LTD. EMPLOYEES PROVIDENT FUND 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 44, , n/a Saya Securities Ltd Secure Capital Limited Securities Broking & Management Services Ltd Aug 8, 2018, 10:27 AM Page 36 of 42

37 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 44, , n/a Shanta Securities Ltd Shasha Denims Ltd. Employees Contributory 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 300,000 44, , n/a Southeast Bank Capital Services Limited Southeast Bank Capital Services Limited Employees Aug 8, 2018, 10:27 AM Page 37 of 42

38 Southeast Bank Limited 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 9,193 91, 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. Aug 8, 2018, 10:27 AM Page 38 of 42

39 THE ACME LABORATORIES LTD THE PREMIER BANK LIMITED THIRD ICB UNIT FUND 300,000 44, , n/a TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND Ten Stars (Pvt) limited The Queen South Textile Mills Ltd. 200,000 12, , n/a 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 267,000 16, , n/a UCB Capital Management Ltd UFS-IBBL SHARIAH UNIT FUND 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 39 of 42

40 UFS-PADMA LIFE ISLAMIC UNIT FUND 300,000 44, , n/a UFS-PRAGATI LIFE UNIT FUND 300,000 44, , n/a UFS-Popular Life Unit Fund 300,000 44, , n/a UGC Securities Limited UNICAP SECURITIES LIMITED UNITED INSURANCE COMPANY LIMITED UniCap Securities Employees Contributory 160,000 9,807 98, n/a Unique Share Management Limited Uniroyal Securities Ltd United Commercial Bank Ltd United Enterprises and Co. Limited Employees United Financial Trading Co. Ltd United Securities Limited Uttara Bank Securities Limited Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD VIPB ACCELERATED INCOME UNIT FUND VIPB Asset Management Co. Ltd. Employees 300,000 44, , n/a Aug 8, 2018, 10:27 AM Page 40 of 42

41 VIPB Asset Management Company Ltd VIPB Asset Management Company Ltd. Employees Gratuity Fund VIPB Growth Fund 300,000 44, , 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 44, , n/a 300,000 44, , 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 Wetronic Motors Limited Employees White Products & Electronics Ltd. Employees YPSA EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND 130,000 7,968 79, n/a ZENITH ANNUAL INCOME FUND 300,000 44, , n/a ZENITH INVESTMENTS LIMITED aamra networks limited Employees Aug 8, 2018, 10:27 AM Page 41 of 42

42 aamra resources limited Employees aamra technologies limited employees provident fund Records: ,894,000 15,000, ,000, Aug 8, 2018, 10:27 AM Page 42 of 42