Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED. Low: 12 Weighted Avg Price: 81.22

Transcription

1 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED Indicative Price: Undefined Cut Off Price: 80 High: 90 Low: 12 Weighted Avg Price: Average Price: Upper Limit: OPEN Lower Limit: Above face value EI Issue Size: 15,625,000 Total Bid Volume: 158,170,100 Total Bids: 474 Total Bid Value: 9,571,986,800 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. A. Securities Limited A. L. Securities Ltd A.R. CHOWDHURY SECURITIES LTD. 100,000 13,832 1,106, n/a AB & Co. Ltd AB Securities Limited ABACI INVESTMENTS LTD EMPLOYEES CONTRIBUTORY ABDULLAH SAAD TRADING LTD E.P.F ACE CAPITAL MANAGEMENT SERVICE LTD ADAMS SECURITIES LTD Oct 23, 2017, 11:10 AM Page 1 of 27

2 AHC SECRUTIES LTD. 62,500 8, , n/a AIBL 1st Islamic Mutual Fund 1,000, n/a AIMS Employees Provident Fund AKIJ Securities Limited 416, n/a AL HAJA JAHANARA SECURITIES LTD AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD ALPHA EQUITIES LTD. 25,000 3, , n/a AM SECURITIES AND FINANCIAL SERVICES LTD ANCHOR SECURITIES LTD ANF Management Co. Ltd ARC Securities Ltd ARENA SECURITIES LTD ASENZ SECURITIES LTD ASIA INSURANCE LIMITED AUGERE WIRELESS BROADBAND BANGLADESH LIMITED EMPLOYEES 833, n/a Abaci Investments Limited Adil Securities Ltd Oct 23, 2017, 11:10 AM Page 2 of 27

3 Agrani Equity & Investment Limited 757, n/a Agrani Insurance Company Limited Al-Haj Securities & Stocks Ltd. 93,700 12,960 1,036, n/a Alif Assets Management Limited Alliance Capital Asset Management Limited 300,000 41,497 3,319, n/a Alliance Financial Services Limited Alpha Capital Management Limited Alpha Securities ltd Alternative Investment Fund of Bangladesh 187,300 25,908 2,072, n/a Anwar Securities Ltd. 200, n/a Aries Securities Limited Asia Pacific General Insurance Company Limited Asian Tiger Capital Partners Investments Ltd. 62,500 8, , n/a 625, n/a Asian Tiger Sandhani Life Growth Fund 925, n/a Asset and Investment Management Services of Bangladesh Limited Associated Capital Securities Ltd Assurance Asset Management Limited Azam Securities Limited Oct 23, 2017, 11:10 AM Page 3 of 27

4 Azim Securities Ltd. 250,000 34,580 2,766, n/a B & B ENTERPRISE Ltd B.K. Capital Management Limited 1,000, n/a BANCO FINANCE AND INVESTMENT LIMITED 277,700 38,413 3,073, n/a BANGLADESH FUND 367, n/a BANGLADESH NATIONAL INSURANCE CO. LTD. 1,000, n/a BASE CAPITAL LTD. 50,000 6, , n/a BCBL Employees Provident Fund BD Finance Capital Holdings Limited BD Finance Securities Limited BD SUNLIFE SECURITIES LTD. 119, n/a BD VENTURE LTD. EMPLOYEES PROVIDENT FUND BD Venture Limited BDBL Investment Services Ltd BDBL Securities Limited 308,600 42,687 3,414, n/a BDV Asset Management Company Limited BE RICH LIMITED BEDL Employees Provident Fund Oct 23, 2017, 11:10 AM Page 4 of 27

5 BEXIMCO SECURITIES LIMITED BIZUNI LINK SERVICES LTD. EMPLOYEES PROVIDENT FUND BLI CAPITAL LIMITED BLI Securities Limited 625, n/a BMSL Investment Limited BRAC BANK LIMITED 1,000, n/a BRAC EPL Investments Limited BRAC EPL Stock Brokerage Limited BRB Securities Limited 125,000 17,291 1,383, n/a Bali Securities Limited 165, n/a Banco Securities Ltd 277,700 38,413 3,073, n/a Bangladesh Commerce Bank Limited Bangladesh Finance And Investment Company Ltd Bangladesh General Insurance Company 62,500 8, , n/a Bank Asia Securities Limited 1,000, n/a BetaOne Investments Limited British Bengal Securities Limited Buriganga Equity Management Ltd. 20,000 2, , n/a Oct 23, 2017, 11:10 AM Page 5 of 27

6 CAPM (Capital & Asset Portfolio Management) Company Limited CAPM Advisory Limited 312,400 43,212 3,456, n/a CAPM BDBL MUTUAL FUND , ,198 16,095, n/a CAPM UNIT FUND 250, ,958 12,876, n/a CAPM Venture Capital & Finance Limited CARGO CENTER LIMITED EMPLOYEES PROVIDENT FUND CENTURY SECURITIES LIMITED 125,200 17,318 1,385, n/a CHITTAGONG CAPITAL LIMITED 200,000 27,664 2,213, n/a CMCL Employee Provident & Benevolent Fund CMSL Securities Ltd COAST TO COAST SECURITIES LTD CREDENCE ASSET MANAGEMENT LTD 833, n/a CREDENCE FIRST GROWTH FUND 833, n/a CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES CRYSTAL INSURANCE COMPANY LIMITED 31,200 4, , n/a 62,500 8, , n/a Chittagong Shares & Securities Limited Citizen Securities & Investment Limited 312,400 43,212 3,456, n/a Oct 23, 2017, 11:10 AM Page 6 of 27

7 City Bank Capital Resources Limited City Brokerage Limited Commerce Bank Securities and Investment Limited 250,000 34,580 2,766, n/a Confidence Equities Limited 2,083, n/a Confidence Salt Limited Employees Provident Fund Continental Insurance Limited 304,800 42,161 3,372, n/a Contributory Prov. Fund of GHS 125,000 17,291 1,383, n/a Cross Freight Limited Employees Gratuity Fund D.N. Securities Ltd. 38,000 5, , n/a DAULATUNNESSA EQUITIES LIMITED DBH EMPLOYEES GRATUITY FUND DBH First Mutual Fund 1,000, n/a DBH STAFF PROVIDENT FUND DBL Securities Limited 1,000, n/a DELTA LIFE INSURANCE COMPANY LIMITED EMPLOYEES PROVIDENT DIPTA GARMENTS LTD. EMPLOYEES PROVIDENT FUND DIRD COMPOSITE TEXTILES LTD. EMPLOYEES PROVIDENT FUND DIRD FELT LTD. EMPLOYEES PROVIDENT FUND 142, n/a 230,000 31,815 2,545, n/a 221,800 30,680 2,454, n/a Oct 23, 2017, 11:10 AM Page 7 of 27

8 DIRD GARMENTS LTD. EMPLOYEES PROVIDENT FUND 268,700 37,168 2,973, n/a DLIC Securities Ltd. 714, n/a DMR SECURITIES SERVICES LTD DSFM Securities Ltd DYNAMIC SECURITIES CONSULTANTS LTD DataFort Limited Employees Gratuity Fund Delta Brac Housing Finance Corporation Ltd Delta Capital Limited Delta Life Insurance Co. Ltd 714, n/a Dhaka Insurance Limited 1,250, n/a Dhaka Securities Ltd 1,000, n/a Dhanmondi Securities Limited Dragon Securities Ltd. 1,136, n/a Dynamic Stock Management Limited 20,000 2, , n/a E-Securities Limited 175, n/a EBL INVESTMENTS LIMITED EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND 137,500 19,020 1,521, n/a EBL Securities Limited Oct 23, 2017, 11:10 AM Page 8 of 27

9 EMINENT SECURITIES LTD ETBL Securities & Exchange Ltd EVENT FAIR LIMITED EMPLOYEES PROVIDENT FUND 150,000 20,748 1,659, n/a EXIM ISLAMI INVESTMENT LTD. 15,000 2, , n/a EXPO HOLDINGS (BD) :LTD. EMPLOYEES PROVIDENT FUND EXPO Traders Limited 78, n/a Eastern Bank Limited Eastern Shares & Secruties Ltd Eastern Shares & Securities Limited Employees Provident Fund Employees Provident Fund of IL Capital Limited Employees Provident Fund of ILSL Ershad Securities Ltd. 156,200 21,605 1,728, n/a Expo Freight Limited Employee's Provident Fund Expo Freight Limited Employees Gratuity Fund Express Insurance Limited 500, n/a F&A Consultants Bangladesh Ltd. Employees Provident Fund FAREAST FINANCE & INVESTMENT LIMITED 181,200 25,065 2,005, n/a FARIDA RAQUIB SECURITIES LTD 62,500 8, , n/a Oct 23, 2017, 11:10 AM Page 9 of 27

10 FAS Capital Management Limited FAS Finance & Investment Limited FBL Securities Ltd. 250,000 34,581 2,766, n/a FFIL Employees (Contributory) Provident Fund 78,100 10, , n/a FIRSTLEAD SECURITIES LTD 308,600 42,687 3,414, n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSB EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND 25,000 3, , n/a Far East Shares & Securities Limited Fareast Islami Securities Ltd. 100,000 13,833 1,106, n/a Fareast Stocks & Bonds Limited. 62,500 8, , 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 150,000 20,748 1,659, n/a GMF Securities.ltd GOVERNMENT OF NORWAY 156,200 21,605 1,728, n/a Oct 23, 2017, 11:10 AM Page 10 of 27

11 GRAMEEN ONE: SCHEME TWO 312, ,198 16,095, n/a GSP FINANCE COMPANY(BANGLADESH) LTD GSP Investments Limited Gateway Equity Resources Ltd Global Aviation Services Ltd. Employees Gratuity Fund Grameen CyberNet Ltd Employees Provident Fund Green Delta Capital Limited 125,000 17,290 1,383, n/a Green Delta Insurance Company Limited Green Delta Mutual Fund 1,000, n/a Green Delta Securities Ltd Greenland Equities Limited HAC SECURITIES LIMITED HAJI MOHAMMAD ALI SECURITIES LTD HARUN SECURITIES LTD HASSAN SHARES AND SECURITIES LTD. 125,000 17,290 1,383, n/a HF ASSET MANAGEMENT LIMITED Haji Ahmad Brothers Securities Ltd 125,000 17,290 1,383, n/a Hajj Finance Company Ltd. 166, n/a Oct 23, 2017, 11:10 AM Page 11 of 27

12 Hallmark Securities Ltd Harpoon Securities Limited 62,500 8, , n/a Hasan Securities Limited Hazrat Amanat Shah Securities Ltd Homeland Life Insurance Company Ltd. 25,300 3, , n/a Howlader Equity Services Ltd. 18,500 2, , n/a Hwa Well Textiles (BD) Limited Employees Provident Fund 62,500 8, , n/a ICB AMCL UNIT FUND 367, n/a ICB ASSET MANAGEMENT COMPANY LTD. 367, n/a ICB Capital Management Limited 173, n/a ICB UNIT Fund 310, ,845 15,987, n/a ICL Balanced Fund 312, ,197 16,095, n/a IFIC SECURITIES LIMITED 62,500 8, , n/a IIDFC Capital Limited IL Capital Limited ILFSL Employees Provident Fund IMTIYAZ HUSAIN SECURITIES LTD INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED Oct 23, 2017, 11:10 AM Page 12 of 27

13 INTER CONTINENTAL SECURITIES LIMITED INTERNATIONAL LEASING AND FINANCIAL SERVICES LIMITED ISLAMI BANK BANGLADESH LIMITED ISLAMIC FINANCE AND INVESTMENT LIMITED 500, n/a ISLAND SECURITIES LTD Ibrahim Securities Ltd. 100, n/a Impress Capital Limited Indicate Securities Consultants Limited Infotainment Media Ltd. Employees Provident Fund 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 25,000 3, , n/a JAHAN SECURITIES LTD Jamuna Bank Capital Management Limited 1,000, n/a Oct 23, 2017, 11:10 AM Page 13 of 27

14 Janata Capital and Investment Limited Joytun Securities Int. Ltd. 925, n/a K-Securities & Consultants Ltd. 113,700 15,727 1,258, n/a KABIR SECURITIES LIMITED KAZI EQUITIES LTD KHB Securities Limited KHWAJA EQUITY SERVICES LTD KISHWAR SECURITY INVESTMENT LIMITED. 93,000 12,865 1,029, n/a Kazi Firoz Rashid Securities Ltd Khurshid Alam Securities Limited 500, n/a LANKABANGLA INVESTMENTS LIMITED LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' PROVIDENT LR Global Bangladesh Asset Management Company Limited 187,500 25,936 2,074, n/a 1,000, n/a LR Global Bangladesh Mutual Fund One 1,000, n/a Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 312, ,197 16,095, n/a LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees Provident Fund Oct 23, 2017, 11:10 AM Page 14 of 27

15 LankaBangla Securities Limited LankaBangla Securities Limited Employees Provident Fund Lawyers & Associates Ltd Employees Provident Fund 691, n/a M & Z SECURITIES LTD. 301,200 41,663 3,333, n/a M. Securities Ltd M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MBL 1st Mutual Fund 1,000, n/a 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. 12,500 1, , n/a 38,400 5, , n/a 1,000, n/a MERCANTILE BANK SECURITIES LTD. 125,000 17,291 1,383, n/a MIAN ABDUR RASHID SECURITIES LTD. 20,000 2, , n/a MIDAS Financing Limited MIDAS INVESTMENT LIMITED Oct 23, 2017, 11:10 AM Page 15 of 27

16 MIKA SECURITIES LTD. EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND MODERN EQUITY LTD MODERN SECURITIES LTD 333, n/a MOSHIHOR SECURITIES LTD MTB Capital Limited 123,500 17,083 1,366, n/a MTB Securities Ltd MUNTAHA SHARES & CAPITAL LIMITED Mah Securities Limited 62,500 8, , n/a Maslin Capital Limited 125,000 17,290 1,383, n/a Md. Sahidullah Securities Ltd Meenhar Securities Ltd Meenhar securities Limited Employees Provident Fund Merchant Securities Ltd Meridian Finance & Investment Limited 500, n/a Meridian Finance & Investment Limited Employees Provident Fund 250, n/a Midway Securities Ltd Mika Securities Ltd Mirpur Securities Ltd. Oct 23, 2017, 11:10 AM Page 16 of 27

17 Modhumoti Bank Limited Mohammad Talha & Co. Ltd 200,000 27,664 2,213, n/a Mohammadi Stock Market Ltd Mona FCS Ltd. Employee Provident Fund Mona Financial Consultancy & Securities Ltd Mondol Securities Ltd. 100, n/a Multi Securities & Services Limited Multi Securities & Services Ltd. Employees Provident Fund Murshed Securities Limited 62,500 8, , n/a NAM IBBL Islamic Unit Fund 187, ,718 9,657, n/a NATIONAL SECURITIES & CONSULTANTS LTD NBL Capital and Equity Management Ltd NBL SECURITIES LTD. 714, n/a NCC BANK LTD NCCB Securities and Financial Services Limited NCCBL Mutual Fund-1 1,000, n/a NHFIL Employees Provident Fund NLI First Mutual Fund 1,200, n/a Oct 23, 2017, 11:10 AM Page 17 of 27

18 NLI SECURITIES LIMITED 300,000 41,496 3,319, n/a NRB BANK LIMITED NRB Equity Management Limited 297,600 41,165 3,293, n/a NRBC BANK SECURITIES LIMITED 118,100 16,335 1,306, n/a Nabiul Karim Securities Ltd National Asset Management Ltd 25,000 3, , n/a National Bank Limited National Finance Limited 15,000 2, , n/a National Finance Ltd.Employees Provident Fund National Housing Finance And Investments Limited National Life Insurance Co. Ltd. Employees Provident Fund National Life Insurance Company Limited Orion Pharma Limited Employees Conributory Provident Fund 72, n/a 297,600 41,165 3,293, n/a 100, n/a PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND PIONEER SHARES & SECURITIES LTD 200, n/a PLFS INVESTMENTS LIMITED 961, n/a PMCL Employee Provident Fund 143,100 19,794 1,583, n/a Oct 23, 2017, 11:10 AM Page 18 of 27

19 PPL Employees Provident Fund 295,600 40,889 3,271, n/a PRFL Employee Provident & Benevolent Fund PRILINK SECURITIES LTD PRUDENTIAL CAPITAL LTD Padma Islami Life Insurance Ltd Padma Islami Life Insurance Ltd. Employees Provident Fund Paradise Employees Provident Fund Parkway Securities Limited Employees Provident Fund Parkway Securities Ltd Parom Securities Ltd Peninsula AMCL BDBL Unit Fund One 825, n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One Perfect Touch Employment Provident Fund Pharmacil Limited Employees Provident Fund 666, n/a 1,666, n/a 62, n/a Phoenix Finance & Investments Limited Phoenix Securities Limited Popular Equities Limited 15,000 2, , n/a Oct 23, 2017, 11:10 AM Page 19 of 27

20 Popular life Ins. company Ltd 312,000 43,157 3,452, n/a Potential Employees Provident Fund Pragati Insurance Limited Employee s Provident Fund Pragati Insurance Ltd Premier Cement Mills Limited Employees Provident Fund Prime Bank Investment Limited Prime Bank Securities Limited 50,000 6, , n/a Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited 312,000 43,156 3,452, n/a 200, n/a Prime Finance Second Mutual Fund 312, ,197 16,095, n/a Prime Financial First Unit Fund 212, ,814 10,945, n/a Prime Insurance Co. Ltd Provati Insurance Company Limited 657, n/a Provati Insurance Company Limited Employes Provident Fund 236, n/a Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd. Oct 23, 2017, 11:10 AM Page 20 of 27

21 Quayum Securities Ltd RAK CERAMICS (BANGLADESH) LIMITED EMPLOYEES PROVIDENT 1,250, n/a 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 RAVEN SYSTEMS LTD. EMPLOYEES PROVIDENT FUND 140, n/a 250, n/a 250, n/a 100,000 13,833 1,106, n/a RELIANCE INSURANCE LIMITED RNI SECURITIES LTD ROYAL CAPITAL LIMITED RUPALI BANK SECURITIES LTD Radiant Business Consortium Limited Employees Provident Fund Radiant Nutraceuticals Limited Employees Provident Fund Radiant Pharmaceuticals Limited Employees Provident Fund 35, n/a 35, n/a 892, n/a Raja Securities Limited 18,700 2, , n/a Rapid Securities Ltd Oct 23, 2017, 11:10 AM Page 21 of 27

22 Rashid Investment Services Limited 62,500 8, , n/a Reliance Brokerage Services Limited 100, n/a Reliance Insurance Mutual Fund 312, ,198 16,095, n/a Reliance Insurance Provident Fund Reliance Securities Consultant Ltd Remons Investment & Securities Ltd Republic Insurance Company Limited 625, n/a Riverstone Capital Limited 25,000 3, , n/a Rose Securities Ltd Rupali Investment Limited Rupali Life Insurance First Mutual Fund 312, ,197 16,095, n/a S & H EQUITIES LTD S. B. SECURITIES LTD S.N.SECURITIES LTD SADEQUE FINANCE MANAGEMENT LTD. 20,000 2, , n/a SAR Securities Ltd SATCOM IT LIMITED EMPLOYEES PROVIDENT FUND 31,200 4, , n/a SBC Securities & Investment Ltd. 50,000 6, , n/a Oct 23, 2017, 11:10 AM Page 22 of 27

23 SBL Capital Management Limited 50, n/a SCL Securities Ltd. 93,700 12,961 1,036, n/a SEML IBBL Shariah Fund 249, ,893 12,871, n/a SEML Lecture Equity Management Fund 124,500 80,156 6,412, n/a SHADESH MANAGEMENT LIMITED E.P.F SHAH MOHAMMAD SAGIR & CO. LTD SHAHED SECURITIES LTD SHOHRAB SECURITIES & TRADE LTD SHYAMOL EQUITY MANAGEMENT LTD SIBL SECURITIES LIMITED SINHA SECURITIES LIMITED 62,500 8, , n/a SKYS SECURITIES LIMITED 62,500 8, , n/a SOUTH ASIA SECURITIES LIMITED 62,500 8, , n/a STAFF CONTRIBUTORY PROVIDENT FUND FOR TVS AUTO BANGLADESH STAR CERAMICS LTD. EMPLOYEES PROVIDEND FUND 50,000 6, , n/a 587, n/a SUBVALLEY SECURITIES LTD Saad Securites Ltd. 312,400 43,211 3,456, n/a Sandhani Life Finance Ltd. Oct 23, 2017, 11:10 AM Page 23 of 27

24 Sandhani Life Insurance Co. Ltd. Employee`s Gratuity Fund Sandhani Life Insurance Co. Ltd. Employee`s Provident Fund Sandhani Life Insurance Company Ltd Sandhani Life Unit Fund 312, ,198 16,095, n/a Secure Capital Limited Securities Broking & Management Services Ltd Shahjahan Securities Limited Shakil Rizvi Stock Ltd Shanta Asset Management Ltd. 833, n/a Shanta Securities Ltd. 416, n/a Sharp Securities limited 1,000, n/a Simtex Industries Ltd. Employees Contributory Provident Fund 400, n/a Smart Share & Securities Ltd Social Islami Bank Limited Sohel Securities Ltd Sonar Bangla Capital Management Ltd. 93,700 12,961 1,036, n/a Southeast Bank 1st Mutual Fund 1,200, n/a Southeast Bank Capital Services Limited 62,500 8, , n/a Oct 23, 2017, 11:10 AM Page 24 of 27

25 Square Securities Management Ltd Standard Bank Limited 50, n/a Standard Bank Securities Limited 330, n/a Starport Securities Ltd. 125,000 17,291 1,383, n/a Sterling Stocks & Securities Ltd Stock And Security Linkway Limited 133, n/a Super Shares & Securities Ltd. 187,500 25,936 2,074, n/a Surma Securities Holding Co Ltd. 900, n/a Swadesh Investment Management Limited Synthia Securities Ltd. 25,000 3, , n/a T.K. Shares & Securities Ltd. 200, n/a TAKAFUL ISLAMI INSURANCE LTD THE ACME LABORATORIES LTD. EMPLOYEES PROVIDENT FUND 1,000, n/a TRUSTEE SECURITIES LTD. 10,000 1, , n/a TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND 50,000 6, , n/a Thea Securities Ltd Times Securities Limited 30,000 4, , n/a Tobarrak Securities Ltd. 32,500 4, , n/a Oct 23, 2017, 11:10 AM Page 25 of 27

26 Total Communication Ltd Transcon Securities Ltd Trust Bank Investment Limited Trust Bank Limited 1,250, n/a Trust Bank Securities Limited UCAS EMPLOYEES PROVIDENT FUND 110,000 15,216 1,217, n/a UFS-PRAGATI LIFE UNIT FUND 60,000 38,629 3,090, n/a UFS-Popular Life Unit Fund 150,000 96,574 7,725, n/a UGC Securities Limited UNICAP SECURITIES LIMITED UNIVERSITY OF SCIENCE AND TECHNOLOGY STAFF AND UniCap Investments Limited 714, n/a UniCap Securities Employees Contributory Provident Fund Unique Share Management Limited 324, n/a Uniroyal Securities Ltd 308,600 42,687 3,414, n/a United Enterprises & Co. Ltd 500, n/a Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD. 62,500 8, , n/a Oct 23, 2017, 11:10 AM Page 26 of 27

27 VIPB ACCELERATED INCOME UNIT FUND 1,200, n/a VISION CAPITAL MANAGEMENT LTD 833, n/a Vanguard AML BD Finance Mutual Fund One Vanguard AML Rupali Bank Balanced Fund 1,000, n/a 1,000, n/a Vantage Securities Ltd WIFANG SECURITIES LIMITED 308,600 42,687 3,414, n/a WINGS CLASSIC TOURS AND TRAVELS LTD EMPLOYEES PF Western Security Investment Mangement Ltd. 833, n/a ZENITH INVESTMENTS LIMITED 25,000 3, , n/a aamra networks limited Employees Provident Fund aamra technologies limited employees provident fund 312, n/a 312, n/a Records: ,170,100 15,625,000 1,250,000, Oct 23, 2017, 11:10 AM Page 27 of 27