t51tDHAKA STOCK EXCHANGE LIMITEDtZIS q̂ C5 , tffii r1fJ rrt. 1-000, irrwSTOCK EXCHANGE BUILDING, 9/17, MOTIJHEELC/A. DHAKA, BANGLADESHPABX: 41040189-200, 9576210-18, FAX: +880-2-41040096. 9564727E-mail: info@dse.com.bd. Website: www.dse.com.bd , www.dsebd.org

No. DSE/Listing/ULC/2020/5303October 20, 2020

Managing DirectorLub-rref (Bangladesh) LimitedRupayan Trade Center, Space # 5 (7th Floor)114 Kazi Nazrul Islam Avenue, Dhaka-1000.

Subject: Status of bidding of shares of your company and allied issues.

Dear Sir,

It is our pleasure to inform you that electronic bidding of Lub-rref (Bangladesh) Limited throughElectronic Subscription System (ESS) by the eligible investors has been successfully completed. Based onthe bidding of eligible investors, the cut-off price of ordinary shares of Lub-rref (Bangladesh) Limitedwas determined at BDT 30.00 (Thirty) only. In this regard, the relevant information/bid data areenclosed in Annexure-A along with softcopy in a compact disk (CD).

This is for your information and necessary action.

Sincerely yours,

For and on behalf of Chief Regulatory Officer, DSE

Wa

Md. Rabiul IslamSenior ManagerListing Affairs DepartmentDhaka Stock Exchange Limited

Copy to:

1. The Chairman, Bangladesh Securities and Exchange Commission.2. Managing Director, Chittagong Stock Exchange Limited.3. Managing Director & CEO, Central Depository Bangladesh Limited (CDBL).4. Managing Director, NRB Equity Management Limited (Issue Manager)

Al-Raji Complex, Suite# G-602, 603 (6th Floor) 166-167, Shaheed SyedNazrul Islam Sarani, Purana Paltan, Dhaka-1000.

5. Managing Director, Beta One Investments Limited (Registrar to the Issue)Green Delta AIMS Tower (Level - 4)51-52, Mohakhali C-A, Dhaka-1212.

Enclosures; Hard Copy and CD.

"1qc4

Issue Size Distribution ReportElectronic Subscription System For Stock Exchanges in Bangladesh

Issue Lub-rref (Bangladesh) Limited (LRBDL)Bidding Period 12-Oct-2020 17:00 to 15-Oct-2020 17:00Current Issue Status PROCESSED

IPO SummaryIntended amount to be raised from IPO (Tk.) 1,500000000Actual total amount to be raised from IPO (Tk.) 1,500,000,000Amount to be raised from El (Tk.) 889,216,800Discovered cut-oft price (Tk.) 30Discovered GP price (Tk.) 27Total number of securities to be raised through public issue 45,243,144

Detail DistributionEl GP Total

Particulars MF I OE1 NRB I OGPCut-off & GP price 30 27Weight (as per rule 6) 0.5 0.5 1Price-Weight 15 13.5 28.5Weighted Avg. Price 28.5Equidistributod Qty (above CP) 20,742,700 20,742,700 41,485,400EquiDistributed Amount (above CP) 832,851,500 560,052,900 1,392,904,400Bid Qty at CP 2,233,200Amount Consumed at CP 107,095,600Quantity Consumed at CP 3,757.740Final Quantity at CP 1,878.844 1,878,900 3,757,744Residual Quantity at CP 1 -Residual Share Price 10 -

Final Quantity 22,621,5444,524,300

2262160018 7,300

45,243,144

Final Qty (%) 50% 10% 1 40% 100%Final Amount (Tk.) 889,216,800 610,783.200 1,500,000,000Final Amount (%) 59.281% 40.719% 100%

Oct 20. 2020. 10:27 AM

Paae 1 of

Electronic Subscription System for ElsFor Stock Exchanges in Bangladesh Allotment Report (Aggregated)

Issue: LRBDL

Issue Type: Large Cap - BBM

Status: PROCESSED

Indicative Price: Undefined Cut-off Price: 30 High: 60 Low: 13Weighted Avg Price: 39.16 Average Price: 28.2 Upper Limit: OPEN Lower Limit: Above face valueEl Issue Size: 22,621544 Total Bid Volume: 61,761,500 Total Bids: 208 Total Bid Value 1,741,441,000

BOlD Investor Name Bid Price Bid Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

1604580052329685 lstJanata Bank Mutual Fund 55 181,800 181,800 9,999,000 100 0.8037 N/A

1604620044114316 AB Bank 1st Mutual Fund 55 181,800 181,800 9,999,000 100 0.8037 N/A

1203710026451391 AB Securities Limited 51 294,100 294,100 14,999,100 100 1.3001 N/A

1601670032656781 AIBL 1st Islamic Mutual Fund 41 135,000 135,000 5,535,000 100 0.5968 N/A

1204140016523068 AKIJ Securities Limited 31 165,000 165,000 5,115,000 100 0.7294 N/A

1204080016105241 AM SECURITIES AND FINANCIAL 40 125,000 125,000 5,000,000 100 0.5526 N/ASERVICES LTD.

1201500003762844 ASIA INSURANCE LIMITED 60 250,000 250,000 15,000,000 100 1.1051 N/A

1203010029391671 Aries Securities Limited 57 105,000 105,000 5,985,000 100 0.4642 N/A

1201470000025083 Asset and Investment Management 31 483,800 463,800 14,997,800 100 2.1387 N/AServices of Bangladesh Limited

1605570061564795 BANCO FINANCE AND 31 483,800 483,800 14,997,800 100 2.1387 N/AINVESTMENT LIMITED

1605570067830513 BANCO FINANCE AND 33 212,100 212,100 6,999,300 100 0.9376 N/AINVESTMENT LIMITEDEMPLOYEES PROVIDENT FUND

1205150043284418 BD Finance Securities Limited 31 164,500 164,500 5,099,500 100 0.7272 N/A

1205670050639259 BD SUNLIFE SECURITIES LTD. 35 143,000 143,000 5.005,000 100 0.6321 N/A

1202180045048887 BDBL Securities Limited 33 151,800 151.80015.009,400 100

10.671 N/A

Page 1 of 6Oct 19, 2020, 6:29 PM

ea

rn

BOlD Investor Name Bid Price Bid Volume Altoted Vol. Alloted Value % Demand % Total Allot StatusAllot

1204180017222163 BE RICH LIMITED 31 162,000 162,000 5022,000 100 07161 N/A

1604650000060261 BRAC EPL Investments Limited 33 454,500 454,500 14,998,500 100 2.0091 N/A

1201910064984301 Bashundhara Multi Paper Industries 32 171,800 171,800 5,497,600 100 03595 N/ALtd.- Employees Provident FundTrust

1201910064884282 Bashundhara Paper Mills Limited 31 322,500 322,500 9,997,500 100 1.4256 N/AStaff Gratuity Fund

1202740002848051 CENTURY SECURITIES LIMITED 31 241,900 241,900 7,498,900 100 1.0693 N/A

1202650066541895 CandleSlone Investments Partner 34 148,000 148,000 5,032,000 100 0.6542 N/ALimited

1204500046667286 City Bank Capital Resources Limited 50 300,000 300,000 15,000,000 100 1.3262 N/A

1204500028949639 City Brokerage Limited 50 300,000 300,000 15,000,000 1001 1.3262 N/A

1203000044662073 Commerce Bank Securities and 34 294,000 294,000 9,996,000 100 1.2996 N/AInvestment Limited

1203320039848311 DMR SECURITIES SERVICES LTD. 35 142.900 142,900 5,001 .500 100 0.6317 N/A

1204500066824009 DOUBLE H TRADING LIMITED 50 100,000 100,000 5,000,000 100 0.4421 N/AEMPLOYEES PROVIDENT FUND

1203620020217413 Delta Brac Housing Finance 41 365,800 365,800 14,997,800 100 1.617 N/ACorporation Ltd

1604580025724564 EBL First Mutual Fund 55 181,800 181,800 9,999,000 100 0.8037 N/A

1604620052334521 EBL NRB Mutual Fund 55 181,800 181,800 9,999,000 100 0.8037 N/A

1604580052327892 EXIM Bank 1st Mutual Fund 55 91,000 91,000 5,005,000 100 0.4023 N/A

1602480042844534 EXIM ISLAMI INVESTMENT LTD. 51 294,100 294,100 14,999,100 100 1.3001 N/A

1203640007850771 Eastern Shares & Secruties Ltd 31 163,000 163,0001 5,053,0001 100 0.7206 N/A

1204200017263638 Far East Shares & Securities Limited 42 357,000 357,000 14.994,000 100 1.5781 N/A

Oct 19, 2020, 6:29 PM

Page 2 of 6

(/01 sto C,

BOlD Investor Name Bid Price Bid Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

1203050004150059 Federal Securities And Investment 32 157,000 157,000 5,024,000 100 0.694 N/ALimited

1604580042982040 First Bangladesh Fixed Income Fund 55 272,700 272,700 14,998,500 100 1.20551 N/A

1605140054136021 First Security Islami Capital & 41 122,000 122,000 5,002,000 100 0.5393 N/AInvestment Ltd.

1204800033270280 GALAXY CAPITAL LIMITED 41 128,000 128.000 5,248,000 100 0.5658 N/A

1604620016329737 GRAMEEN ONE: SCHEME TWO 31 483,800 483,800 14,997,800 100 2.1387 N/A

1204460050952161 HAJI MOHAMMAD ALl 35 157,000 157,000 5,495,000 100 0.694 N/ASECURITIES LTD

1204000062000069 HARUN SECURITIES LTD. 43 220,900 220,900 9,498,700 100 0.9765 N/A

1202640029233333 Haji Ahmad Brothers Securities Ltd 55 91,000 91,000 5,005,000 100 0.4023 N/A

1604580052328897 IFIC Bank First Mutual Fund 55 181,800 181,800 9,999,000 100 0.8037 N/A

1204220046667010 IL Capital Limited 30 233,300 233,300 6,999,000 100 1.0313 N/A

1603700045112394 ISLAM] BANK CAPITAL 51 100,000 100,000 5,100,000 100 0.4421 N/AMANAGEMENT LIMITED

1204220030590007 International Leasing Securities Ltd. 30 500.000 500,000 15,000,000 100 2.2103 N/A

1201850000007904 International Securities Co Ltd 31 480,000 480,000 14,880,000 100 2.1219 N/A

1202010061719713 Investment Promotion Services Ltd. 39 256,400 256,400 9,999,600 100 1.13341 N/A

1603700032969047 Islami Bank Securities Ltd 51 98,100 98,100 5,003.100 100 0.4337 N/A

1202610029280542 JAHAN SECURITIES LTD. 40 375.000 375,000 15,000,000 100 1.6577 N/A

1201530034513871 Janata Capital and Investment 32 160,000 160,000 5,120,000 100 0.7073 N/ALimited

1202350046570111 K-Securities & Consultants Ltd. 38 263,100 263,100 9,997,800 100 1.1631 N/A

1202560029259822 Khurshid AIam Securities Limited 31 170,000 170,000 5,270,000 100 0.7515 N/A

1601670032815156 LR Global Bangladesh Mutual Fund 41 365,000 365,000 14.965,000 100 1.6135 N/AOne

Oct 19, 2020, 6:29 PM Page 3 of 6

rr

BOlD Investor Name Bid Price Bid Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

1201540030520453 MAM Securities Ltd. 32 156,300 156,300 5,001,600 100 0.6909 N/A

1601670034038330 MBL 1st Mutual Fund 41 135,000 135,000 5,535,000 100 0.5968 N/A

1602170000104251 MERCANTILE BANK LIMITED 50 200,000 200,000 10,000,000 100 0.8841 N/A

1203570028973202 MODERN SECURITIES LTD 40 187,500 187,500 7,500,000 100 0.8289 N/A

1204950040989661 MUNTAHA SHARES & CAPITAL 35 308,500 308,500 10,797,500 100 1.3637 N/ALIMITED

1201890029057248 Midway Securities Ltd. 32 218,000 218,000 6,976,000 100 0.9637 N/A

1203970028927180 Mirpur Securities Ltd. 40 125,100 125,100 5,004,000 100 0.553 N/A

1202830041434061 Multi Securities & Services Ltd. 52 96,200 96,200 5,002,400 100 0.4253 N/AEmployees Provident Fund

1201500007767708 NATIONAL SECURITIES & 58 258,600 258,600 14,998,800 100 1.1432 N/ACONSULTANTS LTD.

1202090000048338 NCC BANK LTD. 35 142,900 142,900 5,001,500 100 0.6317 N/A

1601670040102015 NCCBL Mutual Fund-1 41 135,000 135,000 5,535,000 100 0.5968 N/A

1205720053777852 NLI SECURITIES LIMITED 55 91,000 91,000 5,005,000 100 0.4023 N/A

1205950052123209 NRB COMMERCIAL BANK LTD. 36 416,500 416,500 14,994,000 100 1.8412 N/A

1205950062197150 NRBC BANK SECURITIES LIMITED 43 348,500 348,500 14,985,500 100 1.5406 N/A

1204170032507280 Nabiul Karim Securities Ltd 36 277,700 277,700 9,997,200 100 1.2276 N/A

1205720000268934 National Life Insurance Company 55 272,700 272,700 14,998,500 100 1.2055 N/ALimited

1206050066863343 New Era Securities Limited 36 416,600 416,600 14,997,600 100 1.8416 N/A

1604620052333005 PHP First Mutual Fund 55 272,700 272,700 14,998,500 100 1.2055 N/A

1204250037999816 PRUDENTIAL CAPITAL LTD. 32 162,500 162,500 5,200,000 100 0.7183 N/A

1205870060259359 Padma Bank Securities Limited 55 92,000 92,000 5,060,000 100 0.4067 N/A

11604620039788267 Popular Life 1st Mutual Fund 55 181,800 181,800 9,999,000 100 0.8037 N/A

Oct 19, 2020, 6:29 PM Page 4 of 6

7

BOlD Investor Name Bid Price Bid Volume Atloted Vol. Alloted Value % Demand % Total Allot StatusAllot

1204570063477887 Potential Employees Provident Fund 42 237,800 237.800 9,987,600 100 1.0512 N/A

1202650025289597 Quayum Securities Ltd. 32 159,300 159,300 5,097,600 100 0.7042 N/A

1205820052766436 RUPALI BANK SECURITIES LTD. 35 143.000 143.000 5,005,000 100 0.6321 N/A

1604620041309123 Reliance Insurance Mutual Fund 31 483,800 483,800 14,997,800 100 2.1387 N/A

1201750006437341 Rupali Life Insurance Company Ltd. 30 500,000 145,644 4,369,300 29.13 0.6438 N/A

1201690000007607 SAR Securities Ltd. 32 156,300 156,300 5,001600 100 0.6909 N/A

1204550006749122 SBC Securities & Investment Ltd. 32 156,500 156,500 5,008,000 100 0.6918 N/A

1604620067928071 SEML FBLSL Growth Fund 30 333,300 333,300 9,999,000 100 1.4734 N/A

1604580062684827 SEML IBBL Shariah Fund 30 333,300 333,300 9,999,000 100 1.4734 N/A

1604620060706290 SEML Lecture Equity Management 30 333,300 333,300 9,999,000 100 1.4734 N/AFund

1204090005685607 SHAHJALAL ISLAMI BANK LIMITED 32 160,000 160,000 5,120,000 100 0.7073 N/A

1203510028786331 STOCK AND BOND LTD 40 125,000 125,000 5,000,000 100 0.5526 N/A

1205670000803592 SUNLIFE INSURANCE COMPANY 35 143,000 143,000 5,005,000 100 0.6321 N/ALIMITED

1606060067308817 Shahjalal Asset Management Limited 45 111,2001 111,200 5,004,000 100 0.4916 N/A

1606060065096141 Shahjalal Equity Management Limited 45 111,200 111,200 5,004,000 100 0.4916 N/A

1204090044634741 Shahjalal Islami Bank Securities 32 468,700 468,700 14,998,400 100 2.0719 N/ALimited

1202390050897731 Sohel Securities Ltd. 37 135,200 135,200 5,002,400 1001 0.5977 N/A

1205230045016711 Southern Capital Limited 36 138,900 138,900 5,000,400 100 0.614 N/A

1201560000061025 Square Securities Management Ltd. 33 454,500 454,500 14,998,500 100 2.0091 N/A

1201910064575618 TECHINNOVATION BD LTD. 46 293,400 293,400 13,496,400 100 1.297 N/AEMPLOYEES PROVIDENT FUND

11204500000803683 The City Bank Limited 50 300,0001 300,000 15,000,000 1001 1.3262 N/A

Page 5f 6Oct 19, 2020, 6:29 PM

Ar

10 8--1

BOlD Investor Name Bid Price Bid Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

1604580052333923 Trust Bank 1st Mutual Fund 55 91,000 91,000 5,005,000 100 0.4023 N/A

1201910048617192 UniCap Investments Limited 37 137,800 137,800 5,098,600 100 0.6092 N/A

1205750053884851 Uttara Bank Securities Limited 52 96,200 96,200 5,002,400 1001 0.4253 N/A

1205990065091618 Uttara Finance Capital Management 42 357,100 357,100 14,998.200 100 1.5786 N/ALimited

1203770012801322 Uttara Finance and Investments 42 357,100 357,100 14,998,200 100 1.5786 N/ALimited

Records: 99 22,975,900 22,621,544 889,216,800 100.0007

423 S''

Oct 19, 2020, 6:29 PM Page 6 of 6

Electronic Subscription System for Els

For Stock Exchanges in Bangladesh Bid Info at Cutoff Price Report

Issue: Lub-rref (Bangladesh) Limited (LRBDL) Issue Type: Large Cap - BBM Cutoff Price: 30 Demand at Cutoff: 187884' Status: PROCESSED

St. ESS ID BOlD Investor Name Applied Vol. Allotted Vol. Bid Time

1 795 1204220046667010 IL Capital Limited 233,300 233,300 15-OCT-202011:26:14.117858

2 317 1204220030590007 International Leasing Securities Ltd. 500,000 500,000 15-OCT-202012:37:26.696510

3 984 1604620060706290 SEML Lecture Equity Management Fund 333,300 333,300 15-OCT-202012:39:11.384173

4 985 1604580062684827 SEML IBBL Shariah Fund 333.300 333,300 15-OCT-202012:40:49.602580

5 1544 1604620067928071 SEML FBLSL Growth Fund 333,300 333,300 15-OCT-202012:41:39.868537

6 323 1201750006437341 Rupali Life Insurance Company Ltd. 500,000 145,644 15-OCT-202013:32:37.780248

Total record : 6 2,233,200 1,878,844

Oct 19, 2020, 6:32 PM

Page 1 of 1

1i

Electronic Subscription System for ElsFor Stock Exchanges in Bangladesh Allotment Report (Category wise)

Issue: LRBDL

Issue Type: Large Cap - BBM

Status: PROCESSED

30 High: 60 Low: 13

28.2 Upper Limit: OPEN Lower Limit: Above face value

61,761,500 Total Bids: 208 Total Bid Value: 1,741,441,000

Price Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

Indicative Price: Undefined Cut-off Price:Weighted Avg Price: 39.16 Average Price:El Issue Size: 22,621544 Total Bid Volume:

BOlD Investor

Asset Management Companies

1201470000025083 Asset and Investment Management 31 483,800 483,800 14,997,80000 100 2.1387 N/AServices of Bangladesh Limited

1202650066541895 CandleStone Investments Partner 34 148,000 148,000 5,032,00000 100 .6542 N/ALimited

1606060067308817 Shahjalal Asset Management Limited 45 111,200 111,200 5,004,000.00 100 .4916 N/A

Sub Total Records: 3 743,000 743,000 25,033,800 3.2845

Banks

1602170000104251 MERCANTILE BANK LIMITED 50 200.000 200,000 10,000.000.00 100 .8841 N/A

1202090000048338 NCC BANK LTD. 35 142,900 142,900 5,001500.00 100 .6317 N/A

1205950052123209 NRB COMMERCIAL BANK LTD. 36 416,500 416,500 14,994,000.00 100 1.8412 N/A

1204090005665607 SHAHJALAL ISLAM[ BANK LIMITED 32 160,000 160,000 5,120,000.00 100 .7073 N/A

1204500000803683 The City Bank Limited 50 300,000 300,000 15,000,000.00 100 1.3262 N/A

Sub Total Records 5 1,219,400

1,219,400 50,115,500 53905

Oct 19, 2020, 6:29 PM

Page 1 of 8

BOlD Investor Price Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

Insurance Companies 1201500003752844 ASIA INSURANCE LIMITED 60 250,000 250,000 15,000,000.00 100 1.1051 N/A1205720000268934 National Life Insurance Company 55 272,700 272,700 14,998,500.00 100 1.2055 N/A

Limited1201750006437341 Rupali Life Insurance Company Ltd. 30 500,000 145,644 4369,300.00 29.13 .6438 N/A1205670000803592 SUNLIFE INSURANCE COMPANY 35 143,000 143,000 5,005,000.00 100 .6321 N/A

ILIMITED Sub Total Records 4 1165 700 811,344 39,372,800 3.5865

Merchant Bankers and Portfolio Managers1605570061564795 BANCO FINANCE AND 31 483,800 483,800 14,997,800.00 100 2.1387 N/A

INVESTMENT LIMITED1604650000060261 BRAC EPL Investments Limited 33 454,500 454,500 14,998.500.00 100 2.0091 N/A1204500046667286 City Bank Capital Resources Limited 50 300,000 300,000 15,000,000.00 100 1.3262 N/A1602480042844534 EXIM ISLAMI INVESTMENT LTD. 51 294,100 294,100 14,999,100.00 100 1.3001 N/A1605140054136021 First Security Islami Capital & 41 122,000 122,000 5,002,000.00 100 .5393 N/A

Investment Ltd.1204220046667010 IL Capital Limited . 30 233,300 233,300 6,999,000.00 100 1.0313 N/A1603700045112394 ISLAMI BANK CAPITAL 51 100,000 100,000 5.100,000.00 100 .4421 N/A

MANAGEMENT LIMITED1201530034513871 Janata Capital and Investment Limited 32 160,000 160,000 5,120000.00 100 .7073 N/A

Oct 19, 2020, 6:29 PM Page 2 of 8

rn

BOlD Investor Price Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

Merchant Bankers and Portfolio Managers1606060065096141 Shahjalal Equity Management Limited 45 111,200 111,200 500400000 100 4916 N/A

1201910048617192 UniCap Investments Limited 37 137,800 137,800 5,098,600.00 100 .6092 N/A

1205990065091618 Utters Finance Capital Management 42 357,100 357.100 14,998.20000 100 15786 N/ALimited _____________

1203770012801322 Uttara Finance and Investments 42 357,100 357,100 14,998,200.00 100 1.5786 N/ALimited

Sub Total Records: 12 3,110,900 3,110,900 122,315,400 13.7521

Mutual Funds and CIS

1604580052329685 1St Janata Bank Mutual Fund 55 181,800 181,800 9,999.000.00 100 .8037 N/A

1604620044114316 AB Bank 1st Mutual Fund 55 181,800 181,800 9,999,000.00 100 .8037 N/A

1601670032656781 AIBL 1st Islamic Mutual Fund 41 135,000 135,000 5,535,000.00 100 .5968 N/A

1604580025724564 EBL First Mutual Fund 55 181,800 181,800 9,999,000.00 100 .8037 N/A

1604520052334521 EBL NRB Mutual Fund 55 181,800 181,800 9,999,000.00 100 .8037 N/A

1604580052327892 EXIM Bank 1st Mutual Fund 55 91,000 91,000 5,005,000.00 100 .4023 N/A

1604580042982040 First Bangladesh Fixed Income Fund 55 272,700 272,700 14,998,500.00 100 1.2055 N/A

1604620016329737 GRAMEEN ONE: SCHEME TWO 31 483,800 483,800 14,997,800.00 100 2.1387 N/A

1604580052328897 IFIC Bank First Mutual Fund 55 181,800 181,800 9,999,000.00 100 .8037 N/A

1601670032815156 LR Global Bangladesh Mutual Fund 41 365,000 365,000 14,965.000.00 100 1.6135 N/AOne

1601670034038330 MBL 1st Mutual Fund 41 135,000 135,000 5,535,000.00 100 .5968 N/A

Page 3 of BOct 19, 2020, 6:29 PM

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I

BOlD Investor Price Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

Mutual Funds and CIS1601670040102015 NCCBL Mutual Fund-1 41 135,000 135,000 5535,000.00 100 .5968 N/A

1604620052333005 PHP First Mutual Fund 55 272,700 272,700 14,998500.00 100 1.2055 N/A

1604620039788267 Popular Life list Mutual Fund 55 181,800 181,800 9,999,000.00 100 .8037 N/A

1604620041309123 Reliance Insurance Mutual Fund 31 453,800 483,500 14,997,800.00 100 2.1387 N/A

1604620067928071 SEML FBLSL Growth Fund 30 333,300 333,300 9,999,000.00 100 1.4734 N/A

1604580062684827 SEML IBBL Shariah Fund 30 333,300 333,300 9,999,000.00 100 1.4734 N/A

1604620060706290 SEML Lecture Equity Management 30 333,300 333,300 9,999,000.00 100 1.4734 N/AFund

1604580052333923 Trust Bank 1st Mutual Fund 55 91,000 91,000 5,005,000.00 100 .4023 N/A

Sub Total Records: 19 4,555,700 4,555,700 191,563,600 20.1393

Recognized Provident, Pension and Gratuity Funds

1605570067830513 BANCO FINANCE AND 33 212,100 212,100 6,999,300.00 100 .9376 N/AINVESTMENT LIMITED EMPLOYEES

1201910064984301 Bashundhara Multi Paper Industries 32 171.800 171,800 5,497,600.00 100 .7595 N/ALtd.- Employees Provident Fund Trust

1201910064884282 Bashundhara Paper Mills Limited Staff 31 322,500 322,500 9,997,500.00 100 1.4256 N/AGratuity Fund

1204500066824009 DOUBLE H TRADING LIMITED 50 100,000 100,000 5,000,00000 100 .4421 N/AEMPLOYEES PROVIDENT FUND

1202830041434061 Multi Securities & Services Ltd. 52 96,200 96,200 5,002,400.00 100 .4253 N/AEmployees Provident Fund

1204570063477887 Potential Employees Provident Fund 42 237,800 237,800 9,987,600.00 100 1.0512 N/A

1201910064575618 TECHINNOVATION SD LTD. 46 293,400 293,400 13,496,400.00 100 1.2970 N/AEMPLOYEES PROVIDENT FUND

Oct 19. 2020. 6:29 PM Page 4 of 8

* rTI

1"-

BOlD Investor Price Volume Alloted Vol Alloted Value / Demand I Total Allot StatusAllot

Recognized Provident, Pension and Gratuity Funds

Sub Total Records: 7

6.3383

Stock Dealers

1203710026451391 AB Securities Limited 51 294,100 294,100 14,999,100.00 100 1.3001 N/A

1204140016523068 AKIJ Securities Limited 31 165,000 165,000 5,115,000.00 100 .7294 N/A

1204080016105241 AM SECURITIES AND FINANCIAL 40 125,000 125,000 5000,000.00 100 5526 N/ASERVICES LTD.

1203010029391671 Aries Securities Limited 57 105,000 105,000 5,985,000.00 100 .4642 N/A

1205150043284418 BD Finance Securities Limited 31 164,500 164,500 5099,500.00 100 .7272 N/A

1205670050639259 BD SUNLIFE SECURITIES LTD. 35 143,000 143,000 5,005,000.00 100 .6321 N/A

1202180045048887 BDBL Securities Limited 33 151,800 151,800 5,009,400.00 100 .6710 N/A

1204180017222163 BE RICH LIMITED 31 162,000 162,000 5,022,000.00 100 .7161 N/A

1202740002848051 CENTURY SECURITIES LIMITED 31 241,900 241,900 7,498,900.00 100 1.0693 N/A

1204500028949639 City Brokerage Limited 50 300,000 300,000 15,000,000.00 100 1.3262 N/A

1203000044662073 Commerce Bank Securities and 34 294,000 294,000 9,996,000.00 100 1.2996 N/AInvestment Limited

1203320039848311 DMR SECURITIES SERVICES LTD. 35 142,900 142,900 5,001,500.00 100 .6317 N/A

1203640007850771 Eastern Shares & Secruties Ltd 31 163,000 163,000 5,053,000.00 100 .7206 N/A

1204200017263638 Far East Shares & Securities Limited 42 357,000 357,000 14,994,000.00 100 1.5781 N/A

1203050004150059 Federal Securities And Investment 32 157,000 157,000 5,024,000.00 100 .6940 N/ALimited

Oct 19, 2020, 6:29 PM

Page 5 of 8

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I'

BOlD Investor Price Volume Alloted Vol. Alloted Value % Demand % TotalAllot StatusAllot

Stock Dealers

1204800033270280 GALAXY CAPITAL LIMITED 41 128,000 128,000 5,248,000.00 100 .5658 N/A

1204460050952161 HAJI MOHAMMAD ALl SECURITIES 35 157,000 157,000 5,495,000.00 100 .6940 N/ALTD

1204000062000069 HARUN SECURITIES LTD. 43 220,900 220,900 9,495,700.00 100 .9765 N/A

1202640029233333 Haji Ahmad Brothers Securities Ltd 55 91,000 91,000 5,005,000.00 100 .4023 N/A

1204220030590007 International Leasing Securities Ltd. 30 500,000 500,000 15,000,000.00 100 2.2103 N/A

1201850000007904 International Securities Co Ltd 31 480,000 480,000 14,880,000.00 100 2.1219 N/A

1202010061719713 Investment Promotion Services Ltd. 39 256,400 256,400 9,999,600.00 100 1.1334 N/A

1603700032969047 IsIami Bank Securities Ltd 51 98,100 98,100 5,003,100.00 100 .4337 N/A

1202610029280542 JAHAN SECURITIES LTD. 40 375,000 375,000 15,000,000.00 100 1.6577 N/A

1202350046570111 K-Securities & Consultants Ltd. 38 263,100 263,100 9,997,800.00 100 1.1631 N/A

1202560029259522 Khurshid Alam Securities Limited 31 170,000 170,000 5,270,000.00 100 .7515 N/A

1201540030520453 MAM Securities Ltd. 32 156,300 156,300 5,001,600.00 100 .6909 N/A

1203570028973202 MODERN SECURITIES LTD 40 187,500 187,500 7,500,000.00 100 .8289 N/A

1204950040989661 MUNTAHA SHARES & CAPITAL 35 308,500 308,500 10,797,500.00 100 1.3637 N/ALIMITED

1201890029057248 Midway Securities Ltd. 32 218,000 218,000 6,976,000.00 100 .9637 N/A

1203970028927180 Mirpur Securities Ltd. 40 125.100 125,100 5.004.000.00 100 .5530 N/A

1201500007767708 NATIONAL SECURITIES & 58 258,600 258,600 14,998,800.00 100 1.1432 N/ACONSULTANTS LTD.

Oct 19, 2020, 6:29 PM

Page 6 of 8

BOlD Investor Price Volume Alloted Vol. Alloted Value % Demand % Total Allot StatusAllot

Stock Dealers

1205720053777852 NLI SECURITIES LIMITED 55 91.000 91,000 5,005,00000 100 .4023 N/A

1205950062197150 NRBC BANK SECURITIES LIMITED 43 348,500 348,500 14,985,500.00 100 1.5406 N/A

1204170032507280 Nabiul Karim Securities Ltd 36 277,700 277,700 9.997,200.00 100 1.2276 N/A

1206050066863343 New Era Securities Limited 36 416,600 416,600 14,997,600.00 100 1.8416 N/A

1204250037999816 PRUDENTIAL CAPITAL LTD. 32 162,500 162,500 5,200.000.00 100 .7183 N/A

1205870060259359 Padma Bank Securities Limited 55 92,000 92,000 5,060,000.00 100 .4067 N/A

1202650025289597 Quayum Securities Ltd. 32 159,300 159,300 5,097,600.00 100 .7042 N/A

1205820052766436 RUPALI BANK SECURITIES LTD. 35 143,000 143,000 5.005,000.00 100 .6321 N/A

1201690000007607 SAR Securities Ltd. 32 156,300 156,300 5,001,600.00 100 .6909 N/A

1204550006749122 SBC Securities & Investment Ltd. 32 156,500 156,500 5,008.000.00 100 .6918 N/A

1203510028786331 STOCK AND BOND LTD 40 125.000 125,000 5,000,000.00 100 .5526 N/A

1204090044634741 Shahjalal Islami Bank Securities 32 468,700 468,700 14,998,400.00 100 2.0719 N/ALimited

1202390050897731 Sohel Securities Ltd. 37 135,200 135,200 5,002,400.00 100 .5977 N/A

1205230045016711 Southern Capital Limited 36 138,900 138,900 5,000,400.00 100 .6140 N/A

1201560000061025 Square Securities Management Ltd. 33 454,500 454,500 14,998,500.00 100 2,0091 N/A

1205750053884851 Uttara Bank Securities Limited 52 96.200 96,200 5,002,400.00 100 .4253 N/A

Sub Total Records 48 10,381,600 10,381,600 389,837,100 458925

Oct 19, 2020, 6:29 PM Page 7 of 8

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II

BOlD 6tó: VólO MWWdWE 7'A—I—IdtkFYaIue % Demand % Total,Aii3t StatusAllot

Stock Dealers

Grand Total: Records: 99 22,975,900 22,621,544 889,216,800 100.0007

Oct 19, 2020, 6:29 PM Page 8 of 8