Issue: SKTRIMS 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: SKTRIMS 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: 197,142,500 Total Bids: 683 Total Bid Value: 1,971,425,000 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 D HOLDINGS LIMITED A. A. Securities Limited A. L. Securities Ltd A.R. CHOWDHURY SECURITIES LTD AAA Finance & Investment Ltd AAA Finance & Investment Ltd. - Employees Providend Fund AAMRA HOLDINGS LIMITED EMPLOYEES PROVIDENT FUND 35,500 2,385 23, n/a AB & Co. Ltd May 23, 2018, 9:27 AM Page 1 of 39

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 150,000 10, , n/a ADAMS SECURITIES LTD AHC SECRUTIES LTD AHMED SECURITIES SERVISES LTD AIBL 1st Islamic Mutual Fund 300,000 48, , n/a AIBL CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MARKET SERVICES LIMITED AIMS Employees AKIJ Securities Limited AL HAJA JAHANARA SECURITIES LTD AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD. May 23, 2018, 9:27 AM Page 2 of 39

3 ALITA(BD) LIMITED EMPLOYEES PROVIDENT FUND ALOCO SECURITIES LTD ALPHA EQUITIES LTD ANCHOR SECURITIES LTD ANF Management Co. Ltd ANW SECURITIES LTD ARC Securities Ltd ARENA SECURITIES LTD ASENZ SECURITIES LTD ATC Shariah Unit Fund 300,000 48, , n/a Abaci Investments Limited Abacus Securities Limited Adcomm Limited Employees (Contributory) Adil Securities Ltd Agrani Equity & Investment Limited Agrani Insurance Company Limited Alif Assets Management Limited Alliance Capital Asset Management Limited May 23, 2018, 9:27 AM Page 3 of 39

4 Alliance Financial Services Limited Alpha Capital Management Limited Alpha Securities ltd Alternative Investment Fund of Bangladesh Anaum Associates Ltd. Employees 30,000 2,016 20, 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 48, , n/a Asset and Investment Management Services of Bangladesh Limited Associated Capital Securities Ltd Assurance Asset Management Limited Athena Venture & Equities Ltd. May 23, 2018, 9:27 AM Page 4 of 39

5 Ayna Broadcasting Corporation Ltd. Employees PF Azam Securities Limited Azim Securities Ltd B & B ENTERPRISE Ltd B.K. Capital Management Limited BANCO FINANCE AND INVESTMENT LIMITED BANGLADESH FUND 300,000 48, , n/a BANGLADESH NATIONAL INSURANCE CO. LTD BASE CAPITAL LTD BCB ICL GROWTH FUND 300,000 48, , n/a BCBL Employees BD Finance Capital Holdings Limited BD Finance Securities Limited BD SUNLIFE SECURITIES LTD BD VENTURE LTD. EMPLOYEES PROVIDENT FUND 292,500 19, , n/a BD Venture Limited BDBL Investment Services Ltd BDBL Securities Limited May 23, 2018, 9:27 AM Page 5 of 39

6 BDV Asset Management Company Limited BE RICH LIMITED BEDL Employees BIFCL Employees Cont. PF BIZUNI LINK SERVICES LTD. EMPLOYEES PROVIDENT FUND BLI CAPITAL LIMITED BLI Securities Limited BMH Elastic & Accessories Ltd. Employees 55,000 3,696 36, 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. EMPLOYEES PROVIDENT FUND 288,000 19, , n/a BRB Securities Limited Bakara Fashions Ltd Employees 40,500 2,722 27, n/a May 23, 2018, 9:27 AM Page 6 of 39

7 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 Limited Staff Gratuity Fund Bashundhara Paper Mills ltd.-staff Bengal Media Corporation Ltd Employees Bengal Polymer Wares Limited Employees Bengal Windsor Thermoplastics Limited- EWPF 299,500 20, , n/a 299,500 20, , n/a BetaOne Investments Limited BetaOne Investments Ltd. Emploees BizUni Link Services Limited Employees Gratuity Fund May 23, 2018, 9:27 AM Page 7 of 39

8 Bloominance Asset Management Company Limited British Bengal Securities Limited Buriganga Equity Management Ltd CAPM Advisory Limited CAPM Venture Capital & Finance Limited CARGO CENTER LIMITED EMPLOYEES PROVIDENT FUND CBSIL Employees CENTURY SECURITIES LIMITED CHITTAGONG CAPITAL LIMITED CHOWDHURY SECURITIES LTD CHOWDHURY SECURITIES LTD. EMPLOYEES PROVIDENT FUND 50,000 3,360 33, 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 May 23, 2018, 9:27 AM Page 8 of 39

9 CREDENCE FIRST GROWTH FUND 300,000 48, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES 300,000 48, , n/a CREST SECURITIES LTD CRYSTAL INSURANCE COMPANY LIMITED 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 260,000 17, , n/a Continental Insurance Limited Contributory Prov. Fund of GHS Country Stock (BD) Ltd Crisl Employees May 23, 2018, 9:27 AM Page 9 of 39

10 Cross Freight Limited Employees Gratuity Fund D.N. Securities Ltd DAULATUNNESSA EQUITIES LIMITED DBH EMPLOYEES GRATUITY FUND DBH First Mutual Fund 300,000 48, , 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 May 23, 2018, 9:27 AM Page 10 of 39

11 Delta Life Insurance Co. Ltd Dhaka Bank Ltd Dhaka Insurance Limited Dhaka Securities Ltd Dhanmondi Securities Limited Dragon Securities Ltd. 150,000 10, , n/a E-Securities Limited EASTERN CAPITAL LIMITED 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 253,000 17, , n/a 150,000 10, , n/a EBL Securities Limited EBL Securities Ltd.Employees EDGE AMC Limited EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 300,000 48, , n/a May 23, 2018, 9:27 AM Page 11 of 39

12 EMES SECURITIES LTD EMINENT SECURITIES LTD ERP CONSULTANTS BD LTD. EMPLOYEES GRATUITY FUND ERP Consultants BD Ltd.Employees ESQUIRE DYEING INDUSTRIES LIMITED (EDIL) EMPLOYEES 44,000 2,957 29, n/a 50,000 3,361 33, n/a ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED EVENT FAIR LIMITED EMPLOYEES PROVIDENT FUND 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 Employees of ILSL Ershad Securities Ltd. May 23, 2018, 9:27 AM Page 12 of 39

13 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 FAS Capital Management Limited FAS Finance & Investment Limited FBL Securities Ltd FFIL Employees (Contributory) FIFTH ICB UNIT FUND 300,000 48, , n/a FILIC Employees Providend Fund FIRST ICB UNIT FUND 300,000 48, , n/a FIRSTLEAD SECURITIES LTD May 23, 2018, 9:27 AM Page 13 of 39

14 FOREMOST SECURITIES LTD FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 300,000 48, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSB EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND 259,500 17, , n/a Far East Shares & Securities Limited Fareast Islami Life Insurance Co. Ltd Fareast Islami Securities Ltd Fareast Stocks & Bonds Limited 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 GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES GRAMEEN ONE: SCHEME TWO 300,000 48, , n/a May 23, 2018, 9:27 AM Page 14 of 39

15 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 Grameen Capital Management Ltd Green Delta Insurance Company Limited 90,000 6,048 60, n/a Green Delta Mutual Fund 300,000 48, , 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 HEFAZATUR RAHMAN & CO. LTD HF ASSET MANAGEMENT LIMITED May 23, 2018, 9:27 AM Page 15 of 39

16 HFAML UNIT FUND 300,000 48, , n/a HMCL NILOY BANGLADESH LTD EMPLOYEES PROVIDENT FUND 139,000 9,342 93, n/a Haji Ahmad Brothers Securities Ltd Hajj Finance Company Limited Employees 200,000 13, , n/a Hajj Finance Company Ltd Hallmark Securities Ltd Harpoon Securities Limited Hasan Securities Limited Hazrat Amanat Shah Securities Ltd Healthcare Pharmaceuticals Limited Employees Hedayetuullah 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 48, , n/a 300,000 48, , n/a ICB AMCL ISLAMIC UNIT FUND 300,000 48, , n/a ICB AMCL PENSION HOLDERS UNIT FUND 300,000 48, , n/a May 23, 2018, 9:27 AM Page 16 of 39

17 ICB AMCL SECOND MUTUAL FUND 300,000 48, , n/a ICB AMCL SECOND NRB MUTUAL FUND ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 300,000 48, , n/a 300,000 48, , n/a ICB AMCL THIRD NRB MUTUAL FUND 300,000 48, , n/a ICB AMCL UNIT FUND 300,000 48, , n/a ICB ASSET MANAGEMENT COMPANY LTD ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 300,000 48, , n/a ICB Securities Trading Company Limited ICB UNIT Fund 300,000 48, , n/a ICL Balanced Fund 300,000 48, , n/a ICL Employees 9, , n/a IDLC Asset Management Limited IDLC Balanced Fund 300,000 48, , n/a IDLC Employees' IDLC Finance Limited IDLC Growth Fund 300,000 48, , n/a IDLC Investments Limited May 23, 2018, 9:27 AM Page 17 of 39

18 IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees IFIC SECURITIES LIMITED IFIL ISLAMIC MUTUAL FUND-1 300,000 48, , 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 INDEPENDENT BIZ LTD. EMPLOYEES PROVIDENT FUND INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED INNOVATION ICT LTD. EMPLOYEES GRATUITY FUND INNOVATION ICT LTD. EMPLOYEES PROVIDENT FUND INTER CONTINENTAL SECURITIES LIMITED INVESTMENT CORPORATION OF BANGLADESH 170,000 11, , n/a 134,500 9,039 90, n/a May 23, 2018, 9:27 AM Page 18 of 39

19 ISLAMI BANK BANGLADESH 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 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 150,000 10, , n/a Jamal Ahmed Securities Ltd 150,000 10, , n/a May 23, 2018, 9:27 AM Page 19 of 39

20 Jamuna Bank Capital Management Limited Jamuna Bank Securities Limited Jamuna Life Insurance Co. Ltd 200,000 13, , n/a Janata Capital and Investment Limited Joytun Asset Management Ltd Joytun Securities Int. Ltd 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 268,500 18, , n/a Kazi Firoz Rashid Securities Ltd. May 23, 2018, 9:27 AM Page 20 of 39

21 Khurshid Alam Securities Limited LANKABANGLA INVESTMENTS LIMITED LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' PROVIDENT LANKAN ALLIANCE FINANCE LIMITED LLOL Employees (Contributory) LR Global Bangladesh Asset Management Company Limited LR Global Bangladesh Mutual Fund One 300,000 48, , n/a Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 300,000 48, , n/a LankaBangla Al-Arafah Shariah Unit Fund LankaBangla Asset Management Company Limited Employees Provident LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees 300,000 48, , n/a LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees Lub Rref (Bangladesh) Ltd Employees 50,000 3,361 33, n/a M. Securities Ltd. May 23, 2018, 9:27 AM Page 21 of 39

22 M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MBL 1st Mutual Fund 300,000 48, , 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. 100,000 6,721 67, n/a MERCANTILE BANK LIMITED MERCANTILE BANK SECURITIES LTD MIAN ABDUR RASHID SECURITIES LTD MIDAS Financing Limited MIDAS INVESTMENT LIMITED MIDLAND BANK LTD MIDWAY CONSUMER PRODUCTS LIMITED EMPLOYEES MIKA ENTERPRISES LIMITED EMPLOYEES CONTRIBUTORY MIKA ENTERPRISES LIMITED EMPLOYEES GRATUITY FUND May 23, 2018, 9:27 AM Page 22 of 39

23 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 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 210,000 14, , n/a Meghna Asset Management Ltd Meghna Bank Limited Meghna Bank Securities Limited Meghna Cement Mills Ltd- Staff May 23, 2018, 9:27 AM Page 23 of 39

24 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. 299,000 20, , n/a Multi Securities & Services Limited Multi Securities & Services Ltd. Employees Murshed Securities Limited N.F.S OVERSEAS LTD. EMPLOYEES PROVIDENT FUND May 23, 2018, 9:27 AM Page 24 of 39

25 NAM IBBL Islamic Unit Fund 300,000 48, , n/a NATIONAL SECURITIES & CONSULTANTS LTD NAVIGATION IT SOLUTION LTD. EMPLOYEES GRATUITY FUND 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 NCCBL Mutual Fund-1 300,000 48, , n/a NEXUS SECURITIES LIMITED NHFIL Employees NIZAMS SHARES AND SECURITIES LIMITED NLI First Mutual Fund 300,000 48, , n/a NLI SECURITIES LIMITED NORBAN SECURITIES LIMITED NOVOTEL LIMITED EMPLOYEES PROVIDENT FUND 80,000 5,376 53, n/a NRB BANK LIMITED NRB COMMERCIAL BANK LIMITED EMPLOYEES GRATUITY FUND May 23, 2018, 9:27 AM Page 25 of 39

26 NRB COMMERCIAL BANK LIMITED EMPLOYEES PROVIDENT FUND NRB COMMERCIAL BANK LTD NRB Equity Management Limited NRBC BANK SECURITIES LIMITED NRBC BANK SECURITIES LIMITED EMPLOYEES GRATUITY FUND NRBC BANK SECURITIES LIMITED EMPLOYEES PROVIDENT FUND 81,500 5,477 54, n/a 96,000 6,452 64, n/a Nabiul Karim Securities Ltd National Asset Management Ltd National Bank Limited National Finance Limited 240,000 16, , n/a National Finance Ltd.Employees National Housing Finance And Investments Limited Niloy Motors Limited Staff Provident Fund OCEAN ACCESSORIES LIMITED EMPLOYEES PROVIDENT FUND OCEAN ACCESSORIES LTD. EMPLOYEES GRATUITY FUND ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES Orion Pharma Limited Employees Conributory 240,000 16, , n/a 270,000 18, , n/a 200,000 13, , n/a 150,000 10, , n/a May 23, 2018, 9:27 AM Page 26 of 39

27 PARAMOUNT INSURANCE PROVIDENT FUND PARAMOUNT TEXTILE PROVIDENT FUND PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND PFI Employees Providend Fund PHOENIX FINANCE 1ST MUTUAL FUND 300,000 48, , n/a PHP STOCKS & SECURITIES LTD PIONEER SHARES & SECURITIES LTD PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 27,000 1,814 18, n/a PMCL Employee POLUS GLOBAL FUND POLYXO GLOBAL LIMITED 150,000 10, , n/a POSEIDON OPPORTUNITIES FUND LTD. 150,000 10, , n/a PPL Employees PREMIER BANK SECURITIES LTD PREMIER LEASING SECURITIES LTD 295,000 19, , n/a PRFL Employee Provident & Benevolent Fund May 23, 2018, 9:27 AM Page 27 of 39

28 PRILINK SECURITIES LTD PRIME FINANCE FIRST MUTUAL FUND 300,000 48, , n/a PRUDENTIAL CAPITAL LTD Padma Islami Life Insurance Ltd Padma Islami Life Insurance Ltd. Employees Paradise Employees Paramount Insurance Company Ltd Parkway Securities Limited Employees Parkway Securities Ltd Parom Securities Ltd Peoples Insurance Co. Ltd Perfect Touch Employment Provident Fund Phoenix Finance & Investments Limited Phoenix Securities Limited Popular Equities Limited 100,000 6,722 67, n/a Popular Pharmaceuticals Ltd. Employees PF Potential Employees Pragati Insurance Limited Employee s May 23, 2018, 9:27 AM Page 28 of 39

29 Pragati Insurance Ltd Premier Cement Mills Limited Employees Prime Bank 1ST ICB AMCL Mutual Fund 300,000 48, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 300,000 48, , n/a Prime Financial First Unit Fund 300,000 48, , n/a Prime Islami Life Insurance Limited Provati Insurance Company Limited 150,000 10, , n/a Prudential Securities Ltd 290,000 19, , n/a Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd QUASEM DRYCELLS LTD.EMPLOYEES PROVIDENT FUND Quasem Food Products Ltd. Employees May 23, 2018, 9:27 AM Page 29 of 39

30 Quayum Securities Ltd R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.N. Trading Ltd RAK Capital Ltd. 230,000 15, , n/a RAK PAINTS PVT. LTD EMPLOYEES PROVIDENT FUND RAK POWER PVT. LTD. EMPLOYEES PROVIDENT FUND RAK SECURITY AND SERVICES (PVT) LTD. EMPLOYEES PROVIDENT RANKS Asset Management Company Ltd RASTI SECURITIES CONSULTANT LTD RELATION MEDIA BUSINESS LTD. Employees 170,000 11, , n/a 178,000 11, , n/a 290,000 19, , 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 230,000 15, , n/a 250,000 16, , n/a May 23, 2018, 9:27 AM Page 30 of 39

31 Radiant Pharmaceuticals Limited Employees Raja Securities Limited Rapid Securities Ltd Rashid Investment Services Limited Reliance Brokerage Services Limited Reliance Insurance Mutual Fund 300,000 48, , 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 215,000 14, , n/a Rupali Life Insurance Company Ltd Rupali Life Insurance First Mutual Fund 300,000 48, , n/a S & H EQUITIES LTD S. B. SECURITIES LTD S.N.SECURITIES LTD SADEQUE FINANCE MANAGEMENT LTD. May 23, 2018, 9:27 AM Page 31 of 39

32 SAHCO Securities Limited 298,000 20, , n/a SALAM & COMPANY LIMITED SANMAR CAPITAL MANAGMENT LTD SATCOM IT LIMITED EMPLOYEES PROVIDENT FUND SBC Securities & Investment Ltd SBL Capital Management Limited SCL Securities Ltd SECOND ICB UNIT FUND 300,000 48, , n/a SEML IBBL Shariah Fund 300,000 48, , n/a SEML Lecture Equity Management Fund 300,000 48, , n/a SEVENTH ICB UNIT FUND 300,000 48, , 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 May 23, 2018, 9:27 AM Page 32 of 39

33 SINHA SECURITIES LIMITED 200,000 13, , n/a SIXTH ICB UNIT FUND 300,000 48, , n/a SKYS SECURITIES LIMITED SOUTH ASIA SECURITIES LIMITED SR CAPITAL LIMITED 260,000 17, , n/a 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 SWISS GARDEN LTD. EMPLOYEES PROVIDENT FUND 150,000 10, , n/a 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 May 23, 2018, 9:27 AM Page 33 of 39

34 Sandhani Life Insurance Company Ltd Sandhani Life Unit Fund 300,000 48, , n/a Saya Securities Ltd. 280,000 18, , n/a 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 48, , n/a Shanta Securities Ltd Sharp Securities limited Shasha Denims Ltd. Employees Contributory Sheltech Brokerage Limited Simtex Industries Ltd. Employees Contributory Smart Share & Securities Ltd Sohel Securities Ltd. May 23, 2018, 9:27 AM Page 34 of 39

35 Solid Agro Firms Ltd Employees Sonali Livestock Ltd Employees Sonar bangla insurance Limited Southeast Bank 1st Mutual Fund 300,000 48, , 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. 265,000 17, , n/a Surma Securities Holding Co Ltd Swadesh Investment Management Limited Synthia Securities Ltd. May 23, 2018, 9:27 AM Page 35 of 39

36 T.K. Shares & Securities Ltd TAKAFUL ISLAMI INSURANCE LIMITED EMPLOYEES PROVIDENT TAKAFUL ISLAMI INSURANCE LTD TECHINNOVATION BD LTD. EMPLOYEES GRATUITY FUND TECHINNOVATION BD LTD. EMPLOYEES PROVIDENT FUND THE ACME LABORATORIES LTD. EMPLOYEES PROVIDENT FUND THE PREMIER BANK LIMITED THIRD ICB UNIT FUND 300,000 48, , n/a TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD Ten Stars (Pvt) limited 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 May 23, 2018, 9:27 AM Page 36 of 39

37 Trust Bank Securities Limited Trust Islami Life Insurance Ltd UCAS EMPLOYEES PROVIDENT FUND 154,500 10, , n/a UFS-IBBL SHARIAH UNIT FUND 300,000 48, , n/a UFS-PADMA LIFE ISLAMIC UNIT FUND 300,000 48, , n/a UFS-PRAGATI LIFE UNIT FUND 300,000 48, , n/a UFS-Popular Life Unit Fund 300,000 48, , n/a UGC Securities Limited UNITED INSURANCE COMPANY LIMITED 200,000 13, , n/a UniCap Investments Limited UniCap Securities Employees Contributory Union Capital Limited Unique Share Management Limited Uniroyal Securities Ltd United Commercial Bank Ltd United Enterprises & Co. Ltd United Financial Trading Co. Ltd Uttara Bank Securities Limited May 23, 2018, 9:27 AM Page 37 of 39

38 Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD VIPB ACCELERATED INCOME UNIT FUND VIPB Asset Management Co. Ltd. Employees 300,000 48, , n/a VIPB Asset Management Company Ltd VIPB Growth Fund 300,000 48, , 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 48, , n/a 300,000 48, , n/a Vanguard Asset Management Limited Vantage Securities Ltd WIFANG SECURITIES LIMITED 150,000 10, , n/a WINGS CLASSIC TOURS AND TRAVELS LTD EMPLOYEES PF Western Security Investment Mangement Ltd Wetronic Motors Limited Employees YPSA EMPLOYEES (CONTRIBUTORY) PROVIDENT FUND ZENITH ANNUAL INCOME FUND 300,000 48, , n/a May 23, 2018, 9:27 AM Page 38 of 39

39 ZENITH INVESTMENTS LIMITED aamra networks limited Employees aamra resources limited Employees aamra technologies limited employees provident fund 265,000 17, , n/a 260,000 17, , n/a Records: ,142,500 15,000, ,000, May 23, 2018, 9:27 AM Page 39 of 39