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Name of the bank Reporting date Statement Regarding Total Investment in Capital Market (TICM) (To be submitted within the10th of the following month) TICM: SOLO Market Value of Investment In Capital Market (in crore Tk.) Components a) Shares b) Mutual Fund/Fund c) Bonds/Debentures d) Loan to own subsidiary/subsidiaries e) Loan to others for merchant banking and brokerage activities f) Loan to Stock Dealer g) Placement/others Total Total of Capital Components (in crore Tk.) as stated in the last audited balancesheet Amount Paid up Statutory Reserve Retained Earnings Share Premium Total % of Investment in Capital Market to Total pescribed Capital Components Bank has no exposure in capital market TICM: CONSOLIDATED Market Value of Investment In Capital Market (in crore Tk.) Components Amount Paid up Statutory Reserve 1 Portfolio:Bank a) Shares b) Mutual Fund/Fund c) Bonds/Debentures d) Loan to others for merchant banking and brokerage activities e) Loan to Stock Dealer f) Placement/others Less placement in subsidiaries 2 Portfolio:Subsidiary/subsidiaries a) Shares b) Mutual Fund/Fund c) Bonds/Debentures d) Loans: Margin Loans Bridge Loans e) Placement/others Total Total of Consolidated Capital Components (in crore Tk.) as stated in the last audited balancesheet Retained Earnings Share Premium Total % of Investment in Capital Market to Total pescribed Capital Components Bank has no exposure in capital market Certified that the above information is correct. Signature Name Designation ID no. Phone Cell no. Email Fax no.
INVESTMENT IN SHARES (Parent Bank) Capital components of the bank co. as par last audited balance sheet Paid up Statutory Reserve Retained earnings Share premium Name of the company (as appeared in the ticker of the stock exchange where applicable) Paid up capital of the company No. of Shares issued Face Value (Per unit) Total no. of shares held under own portfolio Own Portfolio Total no. of shares held under own portfolio at the last Total Market value reporting date % of market value of shares to paid up capital % of shares held to total issued shares of the of the banking company (TH Limit Increase/ Decrease company (TH Limit 10%) 10%) % of market value of shares to total capital components of the banking company (TH Limit 5%) 4 5 6 7 8 9 10 11 12=col.9col.11 13=col.10/col.1 14=col.9/col.7 15=col.10/col.(1+2+3+4) # Insert as many rows as needed above the 'Subtotal row' by 'Insert row' function of excel in the databox 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Subtotal
INVESTMENT IN BOND AND DEBENTURE (Parent Bank) Name of the Bond/Debenture Face Value Market value Total Market value of Total Capital of the % of the value of Bond/ Bond/Debenture Bank Debenture to Total Capital 0 0.00% Subtotal 0.000
INVESTMENT IN MUTUAL FUND/SUBSCRIPTION IN ANY FUND FOR CM (Parent Bank) Name of the Mutual Fund (as appeared in the ticker of the stock exchange)/name of the Fund No. of units issued Face Value (Per unit) Total no. of units held under own portfolio Own Portfolio Total no. of units held under own Total Market value portfolio at the last reporting date Increase/ Decrease 4 5 6 7=col.4col.6 Subtotal
INVESTMENT IN CAPITAL MARKET : LOANS/ADVANCES AND EQUITY INVESTMENT IN SUBSIDIARY (Parent Bank) Exposure in capital market (Fig. in TK.) #1 Loan to own subsidiary/subsidiaries established for Merchant banking or brokerage activities: Sl. No Name Outstanding Loan/Limit Total Capital of the bank % of Outstanding loan to Outstanding Loan whichever is higher as on the last base date Total Capital 4 5 6=col.5/col.4 Total #2 Loan to others for Merchant banking or brokerage activities: Sl. No Name Outstanding Loan/Limit Total Capital of the bank % of Outstanding loan to Outstanding Loan whichever is higher as on the last base date Total Capital 4 5 6=col.5/col.4 Total #3 Loan to Stock dealer: Sl. No Name Outstanding Loan/Limit whichever is higher Member of (name of the stock exchange, eg. DSE/CSE etc.) Outstanding Loan Membership No. 4 5 5 Total #4 Balance Kept/Placed with any company involved with Capital Market Activities Sl. No Name Balance Total #5 Equity Investment in Subsidiary/Subsidiaries Sl. No Name Balance Total
Name of the company (as appeared in the ticker of the stock exchange where applicable) INVESTMENT IN SHARES (by Subsidiary Company/companies) Paid up capital of the company No. of Shares issued Face Value (Per unit) Total no. of shares held under own portfolio Own Portfolio Total no. of shares Total Market value held under own portfolio at the last Increase/ Decrease reporting date 5 6 7 8 9 10 11 12=col.9col.11 Subtotal
INVESTMENT IN MUTUAL FUND/SUBSCRIPTION IN ANY FUND FOR CM (by Subsidiary Company/Companies) Name of the Mutual Fund (as appeared in the ticker of the stock exchange)/name of the Fund No. of units issued Face Value (Per unit) Total no. of units held under own portfolio Own Portfolio Total no. of units held under own Total Market value portfolio at the last reporting date Increase/ Decrease 4 5 6 7=col.4col.6 Subtotal
INVESTMENT IN BOND AND DEBENTURE (by Subsidiary Company/Companies) Name of the Bond/Debenture Face Value Market value Subtotal 0.000
LOANS,EQUITY INVESTMENT and PLACEMENT (by Subsidiary Company/Companies) #1 Margin Loan to customers: Sl. No Name (Fig. in TK.) Outstanding Margin Loan Oustanding Margin Loan to customers Total #2 Bridge Loans: Sl. No Name Outstanding Loan/Limit whichever is higher Total #3 Balance Kept/Placed with any company involved with Capital Market Activities Sl. No Name Balance Total